$141 Million is the total value of Members Advisory Group LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,353,000 | -16.8% | 732,447 | +0.6% | 22.94% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,436,000 | -9.0% | 313,037 | +0.1% | 15.91% | +0.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,947,000 | +0.6% | 316,811 | +0.5% | 11.31% | +10.7% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,831,000 | +8.5% | 106,813 | +12.4% | 7.68% | +19.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,656,000 | +12.7% | 212,679 | +15.1% | 7.56% | +24.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,025,000 | -22.0% | 121,180 | +0.7% | 4.98% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,468,000 | -22.5% | 19,474 | +0.1% | 3.88% | -14.8% |
| CDL | Buy | VICTORY PORTFOLIOS II | $5,226,000 | -6.2% | 89,766 | +1.8% | 3.71% | +3.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,691,000 | +28.5% | 30,544 | +42.7% | 1.20% | +41.4% |
| XOM | New | EXXON MOBIL CORP | $645,000 | – | 7,537 | +100.0% | 0.46% | – |
| CCL | Buy | CARNIVAL CORP | $98,000 | -55.3% | 11,149 | +1.8% | 0.07% | -51.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.