News + Filings Holdings
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Members Advisory Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Schwab US Dividend Equity ETF
| SCHD | common | 305,471 | -3,432 | 22,183,176,000 | -416,061,000 | 13.83 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 112,217 | -4,047 | 5,393,188,000 | -279,378,000 | 3.36 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 61,243 | -3,351 | 2,904,144,000 | -184,747,000 | 1.81 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 3,159 | -9 | 667,116,000 | -5,926,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 2,523 | -47 | 363,647,000 | 6,610,000 | 0.23 | |
Hist
| 06/30/2023 |
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