Members Advisory Group LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
28Est Stock Holding Value:
$176,446,846Top Stock Holdings By Sector
Portfolio Stock Holdings - Members Advisory Group LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SCHB | 719,799 | $43,943,729 | 24.90% | -1,882 | -$114,896 | -0.26% |
| SCHD | 300,243 | $24,208,593 | 13.72% | -1,580 | -$127,395 | -0.52% |
| LQD | 195,296 | $21,271,640 | 12.06% | +6,345 | +$691,097 | +3.36% |
| TLH | 160,184 | $16,824,126 | 9.53% | +1,030 | +$108,181 | +0.65% |
| TLT | 174,251 | $16,487,630 | 9.34% | +1,971 | +$186,496 | +1.14% |
| SCHG | 130,572 | $12,106,636 | 6.86% | +1,357 | +$125,821 | +1.05% |
| SCHZ | 256,955 | $11,819,930 | 6.70% | -15,359 | -$706,514 | -5.64% |
| JEPI | 139,823 | $8,090,159 | 4.59% | +2,263 | +$130,937 | +1.65% |
| QQQ | 15,286 | $6,787,137 | 3.85% | -331 | -$146,967 | -2.12% |
| CDL | 49,770 | $3,093,703 | 1.75% | -9,321 | -$579,393 | -15.77% |
| VOO | 6,144 | $2,953,421 | 1.67% | -20 | -$9,614 | -0.32% |
| ISCG | 61,267 | $2,853,204 | 1.62% | +1,832 | +$85,316 | +3.08% |
| EVBN | 36,838 | $1,099,983 | 0.62% | - | - | - |
| SCHO | 20,741 | $999,924 | 0.57% | -18,937 | -$912,953 | -47.73% |
| PFE | 21,051 | $584,165 | 0.33% | +21,051 | +$584,165 | Open |
| JEPQ | 8,594 | $466,139 | 0.26% | +8,594 | +$466,139 | Open |
| VOT | 1,806 | $425,837 | 0.24% | - | - | - |
| IWM | 1,834 | $385,690 | 0.22% | +1,834 | +$385,690 | Open |
| MTUM | 1,795 | $336,293 | 0.19% | -1 | -$187 | -0.06% |
| BA | 1,467 | $283,116 | 0.16% | -90 | -$17,369 | -5.78% |
| IJR | 2,498 | $276,079 | 0.16% | +2,498 | +$276,079 | Open |
| VDC | 1,255 | $256,196 | 0.15% | -15 | -$3,062 | -1.18% |
| IWR | 3,016 | $253,615 | 0.14% | +3,016 | +$253,615 | Open |
| AAPL | 1,285 | $220,352 | 0.12% | +1,285 | +$220,352 | Open |
| AMZN | 1,184 | $213,570 | 0.12% | +1,184 | +$213,570 | Open |
| MMC | 1,000 | $205,980 | 0.12% | +1,000 | +$205,980 | Open |
| VTIP | 0 | $0 | 0.00% | -9,704 | -$464,725 | -100.00% |
| XOM | 0 | $0 | 0.00% | -4,710 | -$547,490 | -100.00% |