Filed: 2/7/2023ACC: 0001085146-23-000713
📋 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 $147.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$147.19M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
US BRD MKT ETF$32.68M22.2%
US DIVIDEND EQ$23.47M15.9%
10-20 YR TRS ETF$15.67M10.6%
20 YR TR BD ETF$14.83M10.1%
US AGGREGATE B$12.98M8.8%
IBOXX INV CP ETF$12.96M8.8%
US LCAP GR ETF$6.94M4.7%
Portfolio Concentration
Top 3$71.81M48.8%
4–10$64.33M43.7%
11–25$11.05M7.5%
Top 3 weight
48.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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
SOLEShares729.27K
TypeSH
Market value$32.68M
22.20%
Sole
729.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares310.64K
TypeSH
Market value$23.47M
15.94%
Sole
310.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.85K
TypeSH
Market value$15.67M
10.65%
Sole
144.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.99K
TypeSH
Market value$14.83M
10.08%
Sole
148.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.44K
TypeSH
Market value$12.98M
8.82%
Sole
284.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.90K
TypeSH
Market value$12.96M
8.80%
Sole
122.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.87K
TypeSH
Market value$6.94M
4.71%
Sole
124.87K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares97.20K
TypeSH
Market value$5.72M
3.89%
Sole
97.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.55K
TypeSH
Market value$5.67M
3.85%
Sole
117.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.58K
TypeSH
Market value$5.22M
3.55%
Sole
19.58K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares66.97K
TypeSH
Market value$3.13M
2.13%
Sole
66.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.38K
TypeSH
Market value$2.15M
1.46%
Sole
39.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.79M
1.22%
Sole
5.10K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.38M
0.94%
Sole
36.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares14.95K
TypeSH
Market value$751.5K
0.51%
Sole
14.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.77K
TypeSH
Market value$636.0K
0.43%
Sole
5.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.14K
TypeSH
Market value$598.4K
0.41%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$374.7K
0.25%
Sole
2.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.27K
TypeSH
Market value$243.3K
0.17%
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 | 729.27K | SH | $32.68M 22.20% | 729.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 310.64K | SH | $23.47M 15.94% | 310.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 144.85K | SH | $15.67M 10.65% | 144.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 148.99K | SH | $14.83M 10.08% | 148.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 284.44K | SH | $12.98M 8.82% | 284.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 122.90K | SH | $12.96M 8.80% | 122.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.87K | SH | $6.94M 4.71% | 124.87K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 97.20K | SH | $5.72M 3.89% | 97.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 117.55K | SH | $5.67M 3.85% | 117.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.58K | SH | $5.22M 3.55% | 19.58K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.97K | SH | $3.13M 2.13% | 66.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.38K | SH | $2.15M 1.46% | 39.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.10K | SH | $1.79M 1.22% | 5.10K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.38M 0.94% | 36.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 14.95K | SH | $751.5K 0.51% | 14.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.77K | SH | $636.0K 0.43% | 5.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.14K | SH | $598.4K 0.41% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.57K | SH | $374.7K 0.25% | 2.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.27K | SH | $243.3K 0.17% | 1.27K | 0.00 | 0.00 |