$155 Million is the total value of Members Advisory Group LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,892,000 | -3.8% | 728,437 | +103.5% | 25.07% | -6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $24,649,000 | -2.7% | 312,632 | -0.2% | 15.89% | -5.0% |
| New | WISDOMTREE TRfloatng rat trea | $15,846,000 | – | 315,240 | +100.0% | 10.21% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,278,000 | – | 288,302 | +100.0% | 9.20% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,006,000 | -7.2% | 526,218 | -1.0% | 6.45% | -9.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,984,000 | +27.5% | 95,008 | +28.5% | 6.44% | +24.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,456,000 | +21.1% | 184,783 | +21.7% | 6.10% | +18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,011,000 | -8.9% | 120,389 | +99.3% | 5.81% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,058,000 | -9.1% | 19,462 | -0.1% | 4.55% | -11.2% |
| CDL | New | VICTORY PORTFOLIOS II | $5,569,000 | – | 88,177 | +100.0% | 3.59% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,435,000 | -34.5% | 56,490 | -32.4% | 2.21% | -36.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,849,000 | -12.0% | 4,449 | -7.5% | 1.19% | -14.1% |
| EVBN | EVANS BANCORP INC | $1,400,000 | -5.7% | 36,838 | 0.0% | 0.90% | -8.0% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,316,000 | – | 21,402 | +100.0% | 0.85% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $714,000 | -28.7% | 4,239 | -23.3% | 0.46% | -30.4% |
| BA | BOEING CO | $690,000 | -4.2% | 3,578 | 0.0% | 0.44% | -6.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $281,000 | +6.8% | 3,657 | 0.0% | 0.18% | +4.0% | |
| ATRO | Sell | ASTRONICS CORP | $251,000 | +5.9% | 19,406 | -0.4% | 0.16% | +3.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $249,000 | – | 1,270 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORP | $219,000 | +0.5% | 10,949 | +0.4% | 0.14% | -2.1% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,579 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,348 | -100.0% | -0.15% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -4,446 | -100.0% | -0.23% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,575 | -100.0% | -0.24% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -577,441 | -100.0% | -9.56% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -285,852 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.