Members Advisory Group LLC - Q1 2022 holdings

$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 - .

 Value Shares↓ Weighting
NewWISDOMTREE TRfloatng rat trea$15,846,000315,240
+100.0%
10.21%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$14,278,000288,302
+100.0%
9.20%
CDL NewVICTORY PORTFOLIOS II$5,569,00088,177
+100.0%
3.59%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$1,316,00021,402
+100.0%
0.85%
VDC NewVANGUARD WORLD FDSconsum stp etf$249,0001,270
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202326.7%
SCHWAB STRATEGIC TR8Q3 202316.7%
SCHWAB STRATEGIC TR8Q3 20236.5%
INVESCO QQQ TR8Q3 20235.1%
VANGUARD MALVERN FDS8Q3 20238.1%
VANGUARD INDEX FDS8Q3 20231.6%
EVANS BANCORP INC8Q3 20231.0%
BOEING CO8Q3 20230.5%
ISHARES TR8Q3 20230.7%
SCHWAB STRATEGIC TR7Q3 202310.3%

View Members Advisory Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-24
13F-HR2022-08-10
13F-HR2022-05-06
13F-HR2022-02-11

View Members Advisory Group LLC's complete filings history.

Export Members Advisory Group LLC's holdings