$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,243,437 | -9.6% | 276,811 | -5.6% | 7.91% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,219,874 | -3.1% | 20,128 | -0.1% | 4.66% | +0.3% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,971,148 | -32.1% | 41,691 | -31.9% | 1.27% | -29.7% |
| 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% |
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.