Members Advisory Group LLC
CIK 1908587 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- SCHB24.90%
- SCHD13.72%
- LQD12.05%
- TLH9.53%
- TLT9.34%
- SCHG6.86%
- SCHZ6.70%
- JEPI4.58%
- QQQ3.85%
- CDL1.75%
Share classes counted separately93.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight increased · +1.24 pp23.66% → 24.90%Shares -1.88K (-0.26%)
- SCHZWeight decreased · -0.78 pp7.48% → 6.70%Shares -15.36K (-5.64%)
- TLTWeight decreased · -0.69 pp10.03% → 9.34%Shares +1.97K (+1.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $43.94M | 24.90% | 719.80K shares | 23.66% → 24.90%+1.24 pp -1.88K (-0.26%) | Reduced | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $24.21M | 13.72% | 300.24K shares | 13.53% → 13.72%+0.19 pp -1.58K (-0.52%) | Reduced | ↗▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $21.27M | 12.05% | 195.30K shares | 12.31% → 12.05%-0.26 pp +6.34K (+3.36%) | Added | ↗▾ |
| 04 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $16.83M | 9.53% | 160.18K shares | 10.15% → 9.53%-0.62 pp +1.03K (+0.65%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $16.49M | 9.34% | 174.25K shares | 10.03% → 9.34%-0.69 pp +1.97K (+1.14%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.11M | 6.86% | 130.57K shares | 6.31% → 6.86%+0.55 pp +1.36K (+1.05%) | Added | ↗▾ |
| 07 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $11.82M | 6.70% | 256.95K shares | 7.48% → 6.70%-0.78 pp -15.36K (-5.64%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $8.09M | 4.58% | 139.82K shares | 4.45% → 4.58%+0.13 pp +2.26K (+1.65%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.80M | 3.85% | 15.29K shares | 3.77% → 3.85%+0.08 pp -331 (-2.12%) | Reduced | ↗▾ |
| 10 | CDLVICTORYSHARES US LARGE CAP HVCSHS US LRG CAP View history and evidence | $3.09M | 1.75% | 49.77K shares | 2.03% → 1.75%-0.28 pp -9.32K (-15.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,710 | -$470.91K | SEC filing ↗ | SEC filing ↗ |
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -9,704 | -$460.87K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908587 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176468992
}Take these holdings further.
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