Filed: 10/24/2022ACC: 0001085146-22-003585
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $134.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$134.7K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
US BRD MKT ETF$30.6K22.7%
US DIVIDEND EQ$20.7K15.3%
FLOATNG RAT TREA$15.4K11.4%
SHT TM US TRES$13.8K10.3%
0-5 YR TIPS ETF$11.5K8.5%
STRM INFPROIDX$10.9K8.1%
PFD SECS INC ETF$8.4K6.2%
Portfolio Concentration
Top 3$66.6K49.5%
4–10$61.3K45.5%
11–25$6.8K5.0%
Top 3 weight
49.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SCHWAB STRATEGIC TR
SOLEShares729.37K
TypeSH
Market value$30.6K
22.73%
Sole
729.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares310.97K
TypeSH
Market value$20.7K
15.34%
Sole
310.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares305.41K
TypeSH
Market value$15.4K
11.40%
Sole
305.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares286.65K
TypeSH
Market value$13.8K
10.27%
Sole
286.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.13K
TypeSH
Market value$11.5K
8.51%
Sole
119.13K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares226.45K
TypeSH
Market value$10.9K
8.09%
Sole
226.45K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares503.90K
TypeSH
Market value$8.4K
6.24%
Sole
503.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.53K
TypeSH
Market value$6.7K
4.99%
Sole
120.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.16K
TypeSH
Market value$5.1K
3.81%
Sole
19.16K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares91.82K
TypeSH
Market value$4.9K
3.61%
Sole
91.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.93K
TypeSH
Market value$1.7K
1.30%
Sole
33.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.4K
1.03%
Sole
4.22K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.4K
1.00%
Sole
36.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$523.00
0.39%
Sole
4.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.50K
TypeSH
Market value$480.00
0.36%
Sole
5.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.06K
TypeSH
Market value$421.00
0.31%
Sole
8.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.14K
TypeSH
Market value$381.00
0.28%
Sole
3.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.63K
TypeSH
Market value$266.00
0.20%
Sole
1.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.27K
TypeSH
Market value$219.00
0.16%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 729.37K | SH | $30.6K 22.73% | 729.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 310.97K | SH | $20.7K 15.34% | 310.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 305.41K | SH | $15.4K 11.40% | 305.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 286.65K | SH | $13.8K 10.27% | 286.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 119.13K | SH | $11.5K 8.51% | 119.13K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 226.45K | SH | $10.9K 8.09% | 226.45K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 503.90K | SH | $8.4K 6.24% | 503.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.53K | SH | $6.7K 4.99% | 120.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.16K | SH | $5.1K 3.81% | 19.16K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 91.82K | SH | $4.9K 3.61% | 91.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.93K | SH | $1.7K 1.30% | 33.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.22K | SH | $1.4K 1.03% | 4.22K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.4K 1.00% | 36.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.02K | SH | $523.00 0.39% | 4.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.50K | SH | $480.00 0.36% | 5.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.06K | SH | $421.00 0.31% | 8.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.14K | SH | $381.00 0.28% | 3.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.63K | SH | $266.00 0.20% | 1.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.27K | SH | $219.00 0.16% | 1.27K | 0.00 | 0.00 |