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CIK: 0001908587
Total reported value
$358.2M
$358.2M
34 檔
33.0%
As reported in its official Q4 2024 Form 13F filing, Members Advisory Group LLC's tracked investment portfolio stood at $358.2M with 34 total positions.
During Q4 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 | 14.90% | -4.09% | +227.82% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.67% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -1.41% | +343.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.38% | -0.61% | +1070.72% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.08% | -0.83% | +402.92% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.51% | — | +761.50% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 7.40% | — | — | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.08% | — | +1732.62% | |
| 9 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 4.02% | — | +251.48% | |
| 10 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 3.87% | -3.14% | +255.79% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.68% | -2.56% | +23.20% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 2.56% | — | +190.68% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.50% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | — | +10.52% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.23% | — | +67.76% | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.20% | +0.08% | NEW | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.97% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | -1.45% | -29.51% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -3.53% | — | |
| 20 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.27% | -0.33% | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.18% | — | — | |
| 22 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.65% | — | — | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.32% | -0.07% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -89.96% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.27% | — | -0.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | +75.00% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | +0.02% | -15.32% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.01% | +0.08% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | +1.34% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.10% | — | -98.55% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.10% | — | +0.07% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | -99.07% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +0.30% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | -98.74% |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, JAAA, VOO) accounted for 33.0% of total reported equity market value during Q4 2024.
During Q4 2024, Members Advisory Group LLC's top holdings by market value included SCHB (14.9%)、JAAA (8.7%)、VOO (8.5%). The largest single position, SCHB, represented 14.9% of total portfolio value.
In Q4 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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