MA

Members Advisory Group LLC

13F
Members Advisory Group LLC
Last update 2024-07-27 31 Stocks (6 new)
Value $183.00 Mil Turnover 8 %
Countries:
Top Holdings: SCHB(24.30%)LQD(11.74%)SCHD(11.56%)TLH(9.20%)TLT(8.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Members Advisory Group LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB 		Schwab U.S. Broad Market ETF
708,018
44513.630
-1.64%
24.300
-0.41%
-
+13.48%
+25.22%
32906.678
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
200,691
21499.080
+2.76%
11.740
+0.32%
-
+0.64%
-0.73%
28241.811
 
SCHD 		Schwab US Dividend Equity ETF
272,246
21170.180
-9.32%
11.560
-1.28%
-
+8.75%
+14.58%
65461.988
 
TLH 		iShares 10-20 Year Treasury Bond ETF
164,107
16855.270
+2.45%
9.200
+0.22%
-
-2.53%
-4.33%
7239.748
 
TLT 		iShares 20+ Year Treasury Bond ETF
178,927
16423.910
+2.68%
8.970
+0.23%
-
-2.97%
-6.46%
60467.921
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
136,810
13799.850
+4.78%
7.530
+0.34%
-
+16.40%
+33.80%
35565.788
 
SCHZ 		Schwab US Aggregate Bond ETF
220,631
10056.650
-14.14%
5.490
-0.95%
-
-0.90%
-0.99%
8382.656
 
QQQ 		INVESCO QQQ Trust
13,924
6685.490
-8.91%
3.650
-0.34%
-
+14.75%
+25.55%
310746.216
 
JEPI 		JPMorgan Equity Premium Income ETF
104,210
5907.120
-25.47%
3.220
-1.17%
-
+6.78%
+9.19%
36447.215
 
VOO 		Vanguard S&P 500 ETF
7,740
3873.280
+25.98%
2.110
+0.44%
-
+12.76%
+25.90%
512010.132
 

Members Advisory Group LLC's Historical Top Holdings Breakdowns

Members Advisory Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-06-30Add
+1.67%
●
50.84 ($53.75) 55.56
$56.54
5.19%
Add 640.6%
63,647
55,053
SCHD 		Schwab US Dividend Equity ETF2024-06-30Reduce
-1.28%
●
75.81 ($78.09) 80.15
$29.08
-62.76%
Reduce -9.32%
272,246
-27,997
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Reduce
-1.17%
●
55.45 ($56.56) 57.39
$60.03
6.14%
Reduce -25.47%
104,210
-35,613
SCHZ 		Schwab US Aggregate Bond ETF2024-06-30Reduce
-0.95%
●
44.66 ($45.32) 45.99
$23.08
-49.07%
Reduce -14.14%
220,631
-36,324
PFE 		Pfizer Inc2024-06-30Add
+0.93%
●
25.26 ($27.53) 29.6
$26.72
-2.94%
Add 288.45%
81,773
60,722
IWR 		iShares Russell Mid-Cap ETF2024-06-30Add
+0.83%
●
78.66 ($81.39) 83.59
$92.63
13.81%
Add 616.71%
21,616
18,600
PSJ 		PSJ2024-06-30New Buy
+0.63%
●
40.87 ($44.8) 48.31
$32.65
-27.12%
New holding
24,255
24,255
DGT 		SPDR Global Dow ETF2024-06-30New Buy
+0.62%
●
122.92 ($127.99) 131.21
$136.97
7.02%
New holding
8,832
8,832
CDL 		Compass EMP US Large Cap High Dividend 100 Volatil2024-06-30Reduce
-0.47%
●
58.73 ($61.22) 63.02
$68.51
11.91%
Reduce -27.11%
36,278
-13,492
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.44%
●
455.1 ($481.2) 504.28
$549.95
14.29%
Add 25.98%
7,740
1,596

Members Advisory Group LLC Total Holding History ($B)

To

Members Advisory Group LLC's Asset Allocation

To

Members Advisory Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Members Advisory Group LLC's Hypothetical Growth since 2024-06-30

Members Advisory Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Members Advisory Group LLC's Holdings Heat Map

Size field:

Members Advisory Group LLC's Holdings Bubble Chart

Members Advisory Group LLC News

  • 1

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