MEMBERS ADVISORY GROUP LLC Holdings

MEMBERS ADVISORY GROUP LLC is an investment fund managing more than 134.71M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, Schwab U.S. Dividend Equity ETF and WisdomTree Floating Rate Treasury Fund. In Q3 2022 the fund bought assets of total value of 647K US dollars and sold assets of total value of 6.97M US dollars.

$134.71M

portfolio value

-4.35%

quarter

MEMBERS ADVISORY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	39510000	35742000
Q2 2022	-9624000	4223000
Q3 2022	647000	6974000

MEMBERS ADVISORY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 22.73% Portfolio value: 30.62M Avg. open price: $98.96 Current price: $47.45 P/L: -52.06% Sold -0.42% shares Q3 2022	share	22.73%	30.62M	$98.96	$47.45	-52.06%	Sold -0.42% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 15.34% Portfolio value: 20.65M Avg. open price: $78.89 Current price: $78.08 P/L: -1.03% Sold -0.66% shares Q3 2022	share	15.34%	20.65M	$78.89	$78.08	-1.03%	Sold -0.66% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 11.40% Portfolio value: 15.35M Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -3.60% shares Q3 2022	share	11.40%	15.35M	$50.28	$50.27	-0.02%	Sold -3.60% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 10.27% Portfolio value: 13.82M Avg. open price: $49.19 Current price: $48.4 P/L: -1.61% Bought +0.65% shares Q3 2022	share	10.27%	13.82M	$49.19	$48.4	-1.61%	Bought +0.65% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 8.51% Portfolio value: 11.46M Avg. open price: $104.34 Current price: $97.91 P/L: -6.17% Bought +11.53% shares Q3 2022	share	8.51%	11.46M	$104.34	$97.91	-6.17%	Bought +11.53% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 8.09% Portfolio value: 10.89M Avg. open price: $51.09 Current price: $48.11 P/L: -5.84% Bought +6.48% shares Q3 2022	share	8.09%	10.89M	$51.09	$48.11	-5.84%	Bought +6.48% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 6.24% Portfolio value: 8.40M Avg. open price: N/A Current price: $17.09 P/L: N/A Sold -1.71% shares Q3 2022	share	6.24%	8.40M	N/A	$17.09	N/A	Sold -1.71% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.99% Portfolio value: 6.72M Avg. open price: $74.82 Current price: $60.18 P/L: -19.57% Sold -0.54% shares Q3 2022	share	4.99%	6.72M	$74.82	$60.18	-19.57%	Sold -0.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.81% Portfolio value: 5.13M Avg. open price: $362.54 Current price: $290.8 P/L: -19.79% Sold -1.60% shares Q3 2022	share	3.81%	5.13M	$362.54	$290.8	-19.79%	Sold -1.60% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 3.61% Portfolio value: 4.86M Avg. open price: $60.3 Current price: $61.24 P/L: +1.57% Bought +2.29% shares Q3 2022	share	3.61%	4.86M	$60.3	$61.24	+1.57%	Bought +2.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.30% Portfolio value: 1.74M Avg. open price: $59.79 Current price: $56 P/L: -6.34% Bought +11.09% shares Q3 2022	share	1.30%	1.74M	$59.79	$56	-6.34%	Bought +11.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.03% Portfolio value: 1.38M Avg. open price: N/A Current price: $370.86 P/L: N/A Sold -2.99% shares Q3 2022	share	1.03%	1.38M	N/A	$370.86	N/A	Sold -2.99% shares Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 1.00% Portfolio value: 1.35M Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q4 2021	share	1.00%	1.35M	N/A	$38.87	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.39% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.21% shares Q3 2022	share	0.39%	523K	N/A	N/A	N/A	Sold -5.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 480K Avg. open price: N/A Current price: $109.56 P/L: N/A Sold -27.00% shares Q3 2022	share	0.36%	480K	N/A	$109.56	N/A	Sold -27.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.31% Portfolio value: 421K Avg. open price: N/A Current price: $53.42 P/L: N/A Sold -70.79% shares Q3 2022	share	0.31%	421K	N/A	$53.42	N/A	Sold -70.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 381K Avg. open price: N/A Current price: $183.47 P/L: N/A Sold -12.21% shares Q2 2022	share	0.28%	381K	N/A	$183.47	N/A	Sold -12.21% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 266K Avg. open price: N/A Current price: $178.47 P/L: N/A N/A Q3 2022	share	0.20%	266K	N/A	$178.47	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.16% Portfolio value: 219K Avg. open price: N/A Current price: $197.36 P/L: N/A N/A Q1 2022	share	0.16%	219K	N/A	$197.36	N/A	N/A Q1 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.89	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.27 Current price: $10.07 P/L: -50.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.27	$10.07	-50.36%	Sold -100.00% shares Q3 2022

Showing TOP 21 MEMBERS ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEMBERS ADVISORY GROUP LLC?

The biggest position of the MEMBERS ADVISORY GROUP LLC is Schwab U.S. Broad Market ETF (SCHB) with 22.73% portfolio share worth of 30.62M US dollars.

Top 5 MEMBERS ADVISORY GROUP's holdings represent 68.24% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 22.73%
Schwab U.S. Dividend Equity ETF (SCHD) – 15.34%
WisdomTree Floating Rate Treasury Fund (USFR) – 11.4%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 10.27%
iShares 0-5 Year TIPS Bond ETF (STIP) – 8.51%

Who is the portfolio manager of MEMBERS ADVISORY GROUP LLC?

The portfolio manager of the MEMBERS ADVISORY GROUP LLC is .

What is the total asset value of the MEMBERS ADVISORY GROUP LLC portfolio?

MEMBERS ADVISORY GROUP LLC total asset value (portfolio value) is 134.71M US dollars.

Who is ?

is the portfolio manager of the MEMBERS ADVISORY GROUP LLC.

What is (MEMBERS ADVISORY GROUP LLC) fund performance?

MEMBERS ADVISORY GROUP's quarterly performance is -4.35%, annualy 0.00%.

What is the MEMBERS ADVISORY GROUP LLC CIK?

MEMBERS ADVISORY GROUP's Central Index Key is 0001908587 .