Members Advisory Group LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$243.8B
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,599,786 | $36.3B | 14.90% | |
| 2 | JAAAJANUS DETROIT STR TR | 416,667 | $21.1B | 8.67% | |
| 3 | VOOVANGUARD INDEX FDS | 38,492 | $20.8B | 8.52% | |
| 4 | VTVVANGUARD INDEX FDS | 120,654 | $20.4B | 8.38% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 706,765 | $19.7B | 8.08% | |
| 6 | IWRISHARES TR | 207,122 | $18.3B | 7.51% | |
| 7 | NEARISHARES U S ETF TR | 357,251 | $18.0B | 7.40% | |
| 8 | SHYGISHARES TR | 233,513 | $10.0B | 4.08% | |
| 9 | IGPTINVESCO EXCHANGE TRADED FD T | 216,753 | $9.8B | 4.02% | |
| 10 | DGTSPDR SER TR | 71,368 | $9.4B | 3.87% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 115,754 | $6.5B | 2.68% | |
| 12 | EPIWISDOMTREE TR | 137,721 | $6.2B | 2.56% | |
| 13 | LVLNSPDR SER TR | 101,066 | $6.1B | 2.50% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,363 | $5.7B | 2.35% | |
| 15 | PFEPFIZER INC | 204,733 | $5.4B | 2.23% | |
| 16 | SPXLDIREXION SHS ETF TR | 31,761 | $5.4B | 2.20% | |
| 17 | TFLOISHARES TR | 95,224 | $4.8B | 1.97% | |
| 18 | NDQINVESCO QQQ TR | 8,610 | $4.4B | 1.82% | |
| 19 | GQ9SPDR GOLD TR | 13,222 | $3.2B | 1.31% | |
| 20 | JPLDJ P MORGAN EXCHANGE TRADED F | 60,228 | $3.1B | 1.27% | |
| 21 | SLVISHARES SILVER TR | 109,227 | $2.9B | 1.18% | |
| 22 | EVBNUSDEVANS BANCORP INC | 36,838 | $1.6B | 0.65% | |
| 23 | NYFISHARES TR | 14,460 | $770.7M | 0.32% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 24,946 | $682.0M | 0.28% | |
| 25 | WHRWHIRLPOOL CORP | 5,583 | $647.2M | 0.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 763 | $345.9M | 0.14% | |
| 27 | MTUMISHARES TR | 1,525 | $316.9M | 0.13% | |
| 28 | AAPLAPPLE INC | 1,239 | $310.6M | 0.13% | |
| 29 | AMZNAMAZON COM INC | 1,209 | $265.2M | 0.11% | |
| 30 | TLHISHARES TR | 2,469 | $247.3M | 0.10% | |
| 31 | BXBLACKSTONE INC | 1,401 | $241.7M | 0.10% | |
| 32 | LQDISHARES TR | 1,912 | $219.9M | 0.09% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 1,010 | $214.7M | 0.09% | |
| 34 | TLTISHARES TR | 2,355 | $207.1M | 0.08% |