$151 Million is the total value of Members Advisory Group LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $40,442,000 | – | 357,871 | +100.0% | 26.70% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $25,327,000 | – | 313,288 | +100.0% | 16.72% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $14,539,000 | – | 285,852 | +100.0% | 9.60% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $14,479,000 | – | 577,441 | +100.0% | 9.56% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,787,000 | – | 531,361 | +100.0% | 7.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,887,000 | – | 60,402 | +100.0% | 6.53% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,829,000 | – | 73,935 | +100.0% | 5.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,810,000 | – | 151,806 | +100.0% | 5.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,761,000 | – | 19,475 | +100.0% | 5.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,248,000 | – | 83,521 | +100.0% | 3.46% | – |
| VOO | New | VANGUARD INDEX FDS | $2,102,000 | – | 4,812 | +100.0% | 1.39% | – |
| EVBN | New | EVANS BANCORP INC | $1,485,000 | – | 36,838 | +100.0% | 0.98% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,002,000 | – | 5,526 | +100.0% | 0.66% | – |
| BA | New | BOEING CO | $720,000 | – | 3,578 | +100.0% | 0.48% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $357,000 | – | 6,575 | +100.0% | 0.24% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $351,000 | – | 4,446 | +100.0% | 0.23% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $263,000 | – | 3,657 | +100.0% | 0.17% | – |
| ATRO | New | ASTRONICS CORP | $237,000 | – | 19,491 | +100.0% | 0.16% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $224,000 | – | 1,348 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORP | $218,000 | – | 10,906 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $211,000 | – | 3,579 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 61 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 26.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 16.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.1% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.6% |
| EVANS BANCORP INC | 8 | Q3 2023 | 1.0% |
| BOEING CO | 8 | Q3 2023 | 0.5% |
| ISHARES TR | 8 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 10.3% |
View Members Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Members Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.