$160 Million is the total value of Members Advisory Group LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,253,326 | +9.5% | 739,909 | +1.3% | 23.86% | +5.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $16,447,101 | -2.1% | 148,480 | +1.2% | 10.26% | -5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,774,393 | -2.0% | 153,239 | +1.3% | 9.84% | -5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,303,136 | +2.5% | 132,265 | +3.9% | 8.92% | -1.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,538,592 | -1.4% | 293,295 | +0.2% | 8.44% | -4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,767,500 | +18.4% | 130,297 | +3.0% | 6.09% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,454,529 | +17.1% | 20,155 | +1.8% | 4.65% | +13.1% |
| CDL | Buy | VICTORY PORTFOLIOS II | $5,659,369 | -0.4% | 100,030 | +1.2% | 3.53% | -3.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,594,038 | +14.3% | 46,883 | +12.8% | 1.62% | +10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,549,604 | +23.0% | 6,256 | +13.6% | 1.59% | +18.7% |
| BX | New | BLACKSTONE INC | $357,853 | – | 3,849 | +100.0% | 0.22% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $327,786 | – | 8,028 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.