Members Advisory Group LLC Top Holdings and 13F Report (2024) About Members Advisory Group LLCInvestment ActivityMembers Advisory Group LLC has $200.00 million in total holdings as of September 30, 2024.Members Advisory Group LLC owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 11.09% of the portfolio was sold this quarter.This quarter, Members Advisory Group LLC has purchased 31 new stocks and bought additional shares in 15 stocks.Members Advisory Group LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $32,463,290iShares iBoxx $ Investment Grade Corporate Bond ETF $23,259,585Schwab US Dividend Equity ETF $21,011,607iShares 10-20 Year Treasury Bond ETF $18,642,910iShares 20+ Year Treasury Bond ETF $18,324,435 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF $13,426,383 HoldingVanguard Value ETF $1,799,895 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $553,256 HoldingBlackstone $214,301 HoldingBerkshire Hathaway $200,673 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 398,291 shares (about $13.43M)Vanguard Value ETF 10,306 shares (about $1.80M)WisdomTree India Earnings Fund 34,004 shares (about $1.72M)Invesco AI and Next Gen Software ETF 37,413 shares (about $1.70M)JPMorgan Nasdaq Equity Premium Income ETF 30,311 shares (about $1.67M) Largest Sales this Quarter Schwab US Broad Market ETF 220,005 shares (about $14.64M)Schwab US Dividend Equity ETF 23,669 shares (about $2.00M)Schwab U.S. Aggregate Bond ETF 21,955 shares (about $1.04M)VictoryShares US Large Cap High Div Volatility Wtd ETF 14,494 shares (about $983.19K)JPMorgan Equity Premium Income ETF 14,301 shares (about $851.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMembers Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$32,463,290$14,635,033 ▼-31.1%488,01316.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,259,585$584,803 ▲2.6%205,86711.6%FinanceSCHDSchwab US Dividend Equity ETF$21,011,607$2,000,683 ▼-8.7%248,57710.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$18,642,910$701,342 ▲3.9%170,5229.3%ETFTLTiShares 20+ Year Treasury Bond ETF$18,324,435$772,502 ▲4.4%186,8029.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,644,097$387,951 ▲2.7%140,5337.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,426,383$13,426,383 ▲New Holding398,2916.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$9,441,266$1,043,322 ▼-10.0%198,6764.7%ETFQQQInvesco QQQ$5,977,609$836,327 ▼-12.3%12,2153.0%FinanceJEPIJPMorgan Equity Premium Income ETF$5,350,797$851,102 ▼-13.7%89,9092.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,161,627$1,665,149 ▲47.6%93,9582.6%ETFVOOVanguard S&P 500 ETF$4,584,651$497,436 ▲12.2%8,6822.3%ETFPFEPfizer$3,532,060$1,165,439 ▲49.2%122,0421.8%MedicalISCGiShares Morningstar Small-Cap Growth ETF$3,008,686$322,714 ▼-9.7%61,4391.5%ETFIGPTInvesco AI and Next Gen Software ETF$2,805,981$1,702,344 ▲154.2%61,6681.4%ETFDGTSPDR Global Dow ETF$2,767,178$1,548,786 ▲127.1%20,0591.4%ETFEPIWisdomTree India Earnings Fund$2,390,744$1,715,842 ▲254.2%47,3791.2%FinanceIWRiShares Russell Mid-Cap ETF$2,120,856$214,009 ▲11.2%24,0421.1%ETFVTVVanguard Value ETF$1,799,895$1,799,895 ▲New Holding10,3060.9%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,477,697$983,187 ▼-40.0%21,7840.7%ManufacturingEVBNEvans Bancorp$1,435,5770.0%36,8380.7%FinanceIJRiShares Core S&P Small-Cap ETF$1,344,055$627,062 ▲87.5%11,4780.7%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,308,943$518,361 ▲65.6%14,9060.7%ETFWHRWhirlpool$603,433$14,470 ▼-2.3%5,6300.3%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$553,256$553,256 ▲New Holding12,7420.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$528,780$149,478 ▼-22.0%10,8000.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$364,901$810 ▲0.2%1,8010.2%ETFAAPLApple$288,709$9,328 ▼-3.1%1,2380.1%Computer and TechnologyVDCVanguard Consumer Staples ETF$264,633$3,059 ▼-1.1%1,2110.1%ETFVOTVanguard Mid-Cap Growth ETF$256,568$89,677 ▼-25.9%1,0500.1%ETFMMCMarsh & McLennan Companies$224,689$893 ▲0.4%1,0070.1%FinanceAMZNAmazon.com$222,2920.0%1,1930.1%Retail/WholesaleBXBlackstone$214,301$214,301 ▲New Holding1,4000.1%FinanceBRK.BBerkshire Hathaway$200,673$200,673 ▲New Holding4360.1%FinanceIWMiShares Russell 2000 ETF$0$1,047,301 ▼-100.0%00.0%FinanceWUGIAXS Esoterica NextG Economy ETF$0$202,707 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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