Members Advisory Group

Members Advisory Group as of March 31, 2025

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.1 $36M 1.7M 21.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.0 $22M 425k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $22M 42k 514.31
Vanguard Index Fds Value Etf (VTV) 8.3 $20M 115k 172.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $19M 743k 25.04
Ishares Tr Rus Mid Cap Etf (IWR) 7.3 $18M 205k 85.08
Ishares U S Etf Tr Short Duration B (NEAR) 6.9 $17M 326k 50.87
Spdr Ser Tr Glb Dow Etf (DGT) 4.4 $11M 76k 139.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.3 $10M 242k 42.52
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 3.3 $7.9M 194k 40.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $6.1M 118k 51.78
Wisdomtree Tr India Erngs Fd (EPI) 2.5 $6.0M 138k 43.72
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $5.8M 102k 56.86
Pfizer (PFE) 2.2 $5.2M 207k 25.34
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $4.9M 96k 50.66
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.7M 16k 288.14
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.9 $4.6M 33k 140.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $4.6M 80k 57.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.1M 8.7k 470.39
Ishares Silver Tr Ishares (SLV) 1.4 $3.4M 110k 30.99
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.4 $3.2M 62k 52.00
Evans Bancorp Com New (EVBN) 0.6 $1.4M 37k 38.97
Ishares Tr Expanded Tech (IGV) 0.5 $1.2M 14k 88.99
Ishares Tr New York Mun Etf (NYF) 0.4 $966k 18k 52.65
Whirlpool Corporation (WHR) 0.2 $527k 5.8k 90.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 763.00 532.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $354k 13k 27.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $310k 1.5k 202.03
Apple (AAPL) 0.1 $254k 1.1k 222.42
Marsh & McLennan Companies (MMC) 0.1 $247k 1.0k 244.03
Amazon (AMZN) 0.1 $230k 1.2k 190.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $209k 8.5k 24.44