$155 Million is the total value of Members Advisory Group LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,277,554 | -2.6% | 747,794 | +1.1% | 24.08% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,900,163 | -1.3% | 309,501 | +1.3% | 14.15% | +2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,174,489 | +6.1% | 148,740 | +12.5% | 9.80% | +9.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $15,022,048 | -8.7% | 152,554 | +2.7% | 9.70% | -5.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,082,284 | -10.7% | 158,781 | +3.6% | 9.10% | -7.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,243,437 | -9.6% | 276,811 | -5.6% | 7.91% | -6.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,677,189 | -0.9% | 133,052 | +2.1% | 6.25% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,219,874 | -3.1% | 20,128 | -0.1% | 4.66% | +0.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,468,047 | +110.8% | 102,092 | +117.8% | 3.53% | +118.3% |
| CDL | Sell | VICTORY PORTFOLIOS II | $4,697,006 | -17.0% | 86,549 | -13.5% | 3.03% | -14.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,233,355 | -21.5% | 88,396 | -21.2% | 2.73% | -18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,512,610 | -1.5% | 6,395 | +2.2% | 1.62% | +2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,971,148 | -32.1% | 41,691 | -31.9% | 1.27% | -29.7% |
| EVBN | EVANS BANCORP INC | $987,258 | +7.5% | 36,838 | 0.0% | 0.64% | +11.3% | |
| BA | BOEING CO | $605,576 | -9.2% | 3,159 | 0.0% | 0.39% | -6.0% | |
| BX | Buy | BLACKSTONE INC | $453,001 | +26.6% | 4,228 | +9.8% | 0.29% | +31.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $386,997 | +18.1% | 9,265 | +15.4% | 0.25% | +22.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $351,974 | -46.4% | 6,994 | -46.4% | 0.23% | -44.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $319,297 | -12.2% | 2,287 | -9.4% | 0.21% | -9.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $231,991 | -6.1% | 1,270 | 0.0% | 0.15% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.