Latest Members Advisory Group LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Members Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Members Advisory Group LLC reported an equity portfolio of $176.5 Millions as of 31 Mar, 2024.
The top stock holdings of Members Advisory Group LLC are FNDA, FNDA, AGG. The fund has invested 24.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VICTORY PORTFOLIOS II (CDC) and BOEING CO (BA). Members Advisory Group LLC opened new stock positions in PFIZER INC (PFE), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Members Advisory Group LLC are FNDA, FNDA, AGG. The fund has invested 24.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VICTORY PORTFOLIOS II (CDC) and BOEING CO (BA). Members Advisory Group LLC opened new stock positions in PFIZER INC (PFE), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 584,189 |
| J P MORGAN EXCHANGE TRADED F | 466,139 |
| ISHARES TR | 385,942 |
| ISHARES TR | 276,231 |
| ISHARES TR | 253,614 |
| APPLE INC | 220,226 |
| AMAZON COM INC | 213,570 |
| MARSH & MCLENNAN COS INC | 205,980 |
New stocks bought by Members Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3.36 |
| ISHARES TR | 3.08 |
| J P MORGAN EXCHANGE TRADED F | 1.65 |
| ISHARES TR | 1.14 |
| SCHWAB STRATEGIC TR | 1.05 |
| ISHARES TR | 0.65 |
Additions to existing portfolio by Members Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -47.73 |
| VICTORY PORTFOLIOS II | -15.77 |
| BOEING CO | -5.78 |
| SCHWAB STRATEGIC TR | -5.64 |
| INVESCO QQQ TR | -2.12 |
| VANGUARD WORLD FD | -1.18 |
| SCHWAB STRATEGIC TR | -0.52 |
| VANGUARD INDEX FDS | -0.32 |
Members Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -460,874 |
| EXXON MOBIL CORP | -470,906 |
Members Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Members Advisory Group LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 1,285 | 220,226 | NEW | ||
| AAXJ | ISHARES TR | 9.53 | 160,184 | 16,825,200 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 1.62 | 61,267 | 2,853,890 | ADDED | 3.08 | |
| AGG | ISHARES TR | 12.05 | 195,296 | 21,271,600 | ADDED | 3.36 | |
| AGG | ISHARES TR | 9.34 | 174,251 | 16,488,200 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.22 | 1,834 | 385,942 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,498 | 276,231 | NEW | ||
| AGG | ISHARES TR | 0.14 | 3,016 | 253,614 | NEW | ||
| AMZN | AMAZON COM INC | 0.12 | 1,184 | 213,570 | NEW | ||
| BA | BOEING CO | 0.16 | 1,467 | 283,186 | REDUCED | -5.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.58 | 139,823 | 8,090,130 | ADDED | 1.65 | |
| CDC | VICTORY PORTFOLIOS II | 1.75 | 49,770 | 3,094,180 | REDUCED | -15.77 | |
| EVBN | EVANS BANCORP INC | 0.62 | 36,838 | 1,099,980 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 24.90 | 719,799 | 43,944,300 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 13.72 | 300,243 | 24,209,000 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 6.86 | 130,572 | 12,110,200 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 6.70 | 256,955 | 11,819,900 | REDUCED | -5.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 20,741 | 999,890 | REDUCED | -47.73 | |
| IBCE | ISHARES TR | 0.19 | 1,795 | 336,374 | REDUCED | -0.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,000 | 205,980 | NEW | ||
| PFE | PFIZER INC | 0.33 | 21,051 | 584,189 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.85 | 15,286 | 6,798,520 | REDUCED | -2.12 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,255 | 256,251 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 6,144 | 2,955,600 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,806 | 426,523 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 0.26 | 8,594 | 466,139 | NEW |