$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% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,677,189 | -0.9% | 133,052 | +2.1% | 6.25% | +2.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,468,047 | +110.8% | 102,092 | +117.8% | 3.53% | +118.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,512,610 | -1.5% | 6,395 | +2.2% | 1.62% | +2.1% |
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% |
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.