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CIK: 0002059574
Total reported value
$182.4M
$182.4M
108 檔
29.5%
As reported in its official Q2 2024 Form 13F filing, Members Wealth LLC's tracked investment portfolio stood at $182.4M with 108 total positions.
During Q2 2024, Members Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, SGOV) accounted for 29.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.69% | -0.53% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.35% | -0.06% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.52% | +0.36% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.37% | -0.71% | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.20% | -0.21% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.18% | -0.14% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.41% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | +0.17% | — | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.51% | +0.06% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.03% | — | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.42% | +0.01% | — | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.04% | — | — | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.03% | +0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.05% | — | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.53% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.11% | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.41% | +0.01% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.10% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.13% | — | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 1.38% | -0.18% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.05% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.07% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | +0.15% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.17% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | +0.17% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.03% | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | -0.06% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.02% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.11% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.07% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | +0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.12% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.02% | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | -0.01% | — | |
| 39 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.53% | +0.06% | — | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.53% | +0.14% | — | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.51% | +0.03% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.12% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.36% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.09% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.05% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.02% | — | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.40% | +0.05% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | — |
According to official SEC Form 13F filings, Members Wealth LLC reported a total U.S. public equity portfolio value of $182.4M across 108 disclosed positions in Q2 2024.
During Q2 2024, Members Wealth LLC's top holdings by market value included IVV (15.7%)、FBND (6.3%)、SGOV (5.5%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q2 2024, Members Wealth 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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