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Size ($ in 1000's)
At 03/31/2024: $176,469
At 12/31/2023: $169,820
Members Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Members Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Members Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Members Advisory Group LLC.
In the Members Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Members Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Members Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
719,799 |
-1,882 |
$43,944 | | SCHB | 719,799 | -1,882 | $43,944 | | SCHWAB STRATEGIC TR |
300,243 |
-1,580 |
$24,209 | | SCHD | 300,243 | -1,580 | $24,209 | | ISHARES TR (LQD) |
195,296 |
+6,345 |
$21,272 | | LQD | 195,296 | +6,345 | $21,272 | | ISHARES TR (TLH) |
160,184 |
+1,030 |
$16,825 | | TLH | 160,184 | +1,030 | $16,825 | | ISHARES TR (TLT) |
174,251 |
+1,971 |
$16,488 | | TLT | 174,251 | +1,971 | $16,488 | | SCHWAB STRATEGIC TR |
130,572 |
+1,357 |
$12,110 | | SCHG | 130,572 | +1,357 | $12,110 | | SCHWAB STRATEGIC TR |
256,955 |
-15,359 |
$11,820 | | SCHZ | 256,955 | -15,359 | $11,820 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
139,823 |
+2,263 |
$8,090 | | JEPI | 139,823 | +2,263 | $8,090 | | INVESCO QQQ TR |
15,286 |
-331 |
$6,799 | | QQQ | 15,286 | -331 | $6,799 | | VICTORY PORTFOLIOS II |
49,770 |
-9,321 |
$3,094 | | CDL | 49,770 | -9,321 | $3,094 | | VANGUARD INDEX FDS (VOO) |
6,144 |
-20 |
$2,956 | | VOO | 6,144 | -20 | $2,956 | | ISHARES TR (ISCG) |
61,267 |
+1,832 |
$2,854 | | ISCG | 61,267 | +1,832 | $2,854 | | EVANS BANCORP INC |
36,838 |
UNCH |
$1,100 | | EVBN | 36,838 | UNCH | $1,100 | | SCHWAB STRATEGIC TR |
20,741 |
-18,937 |
$1,000 | | SCHO | 20,741 | -18,937 | $1,000 | | PFIZER INC |
21,051 |
+21,051 |
$584 | | PFE | 21,051 | +21,051 | $584 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
8,594 |
+8,594 |
$466 | | JEPQ | 8,594 | +8,594 | $466 | | VANGUARD INDEX FDS (VOT) |
1,806 |
UNCH |
$427 | | VOT | 1,806 | UNCH | $427 | | ISHARES TR (IWM) |
1,834 |
+1,834 |
$386 | | IWM | 1,834 | +1,834 | $386 | | ISHARES TR (MTUM) |
1,795 |
-1 |
$336 | | MTUM | 1,795 | -1 | $336 | | BOEING CO |
1,467 |
-90 |
$283 | | BA | 1,467 | -90 | $283 | | ISHARES TR (IJR) |
2,498 |
+2,498 |
$276 | | IJR | 2,498 | +2,498 | $276 | | VANGUARD WORLD FD (VDC) |
1,255 |
-15 |
$256 | | VDC | 1,255 | -15 | $256 | | ISHARES TR (IWR) |
3,016 |
+3,016 |
$254 | | IWR | 3,016 | +3,016 | $254 | | APPLE INC |
1,285 |
+1,285 |
$220 | | AAPL | 1,285 | +1,285 | $220 | | AMAZON COM INC |
1,184 |
+1,184 |
$214 | | AMZN | 1,184 | +1,184 | $214 |
See Full List: All Stocks Held By Members Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Members Advisory Group LLC
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