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CIK: 0001908587
Total reported value
$358.2M
$358.2M
31 檔
33.6%
As reported in its official Q2 2024 Form 13F filing, Members Advisory Group LLC's tracked investment portfolio stood at $358.2M with 31 total positions.
During Q2 2024, Members Advisory Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 24.30% | -4.09% | -1.64% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.74% | — | +2.76% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.56% | — | -9.32% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 9.20% | — | +2.45% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.97% | — | +2.68% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.53% | -0.83% | +4.78% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.49% | — | -14.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | -1.45% | -8.91% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.22% | — | -25.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -1.41% | +25.98% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | -2.56% | +640.60% | |
| 12 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.69% | — | +11.04% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | — | +288.45% | |
| 14 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 1.21% | — | -27.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | +616.71% | |
| 16 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.63% | — | — | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.62% | -3.14% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +181.08% | |
| 19 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.57% | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.41% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | -3.30% | EXIT | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +145.12% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 0.35% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.02% | +0.11% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | — | -21.54% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.01% | -0.54% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.14% | — | -2.39% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.01% | +0.76% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +0.30% | |
| 31 | WUGI | Axs Esoterica Nextg Eco ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 31 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, LQD, SCHD) accounted for 33.6% of total reported equity market value during Q2 2024.
During Q2 2024, Members Advisory Group LLC's top holdings by market value included SCHB (24.3%)、LQD (11.7%)、SCHD (11.6%). The largest single position, SCHB, represented 24.3% of total portfolio value.
In Q2 2024, Members Advisory Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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