Filed: 4/28/2023ACC: 0001085146-23-001968
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $154.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$154.76M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US BRD MKT ETF$34.95M22.6%
US DIVIDEND EQ$22.60M14.6%
10-20 YR TRS ETF$16.80M10.9%
20 YR TR BD ETF$16.09M10.4%
IBOXX INV CP ETF$13.96M9.0%
US AGGREGATE B$13.73M8.9%
US LCAP GR ETF$8.25M5.3%
Portfolio Concentration
Top 3$74.35M48.0%
4–10$69.75M45.1%
11–25$10.67M6.9%
Top 3 weight
48.0%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB STRATEGIC TR
SOLEShares730.40K
TypeSH
Market value$34.95M
22.58%
Sole
730.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares308.90K
TypeSH
Market value$22.60M
14.60%
Sole
308.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.68K
TypeSH
Market value$16.80M
10.86%
Sole
146.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.30K
TypeSH
Market value$16.09M
10.40%
Sole
151.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.35K
TypeSH
Market value$13.96M
9.02%
Sole
127.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.60K
TypeSH
Market value$13.73M
8.87%
Sole
292.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.53K
TypeSH
Market value$8.25M
5.33%
Sole
126.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.80K
TypeSH
Market value$6.36M
4.11%
Sole
19.80K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares98.81K
TypeSH
Market value$5.68M
3.67%
Sole
98.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.26K
TypeSH
Market value$5.67M
3.67%
Sole
116.26K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares64.59K
TypeSH
Market value$3.09M
2.00%
Sole
64.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.55K
TypeSH
Market value$2.27M
1.47%
Sole
41.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$2.07M
1.34%
Sole
5.51K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.24M
0.80%
Sole
36.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares14.46K
TypeSH
Market value$726.7K
0.47%
Sole
14.46K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.17K
TypeSH
Market value$673.0K
0.43%
Sole
3.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$357.0K
0.23%
Sole
2.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.27K
TypeSH
Market value$245.8K
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 | 730.40K | SH | $34.95M 22.58% | 730.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 308.90K | SH | $22.60M 14.60% | 308.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 146.68K | SH | $16.80M 10.86% | 146.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 151.30K | SH | $16.09M 10.40% | 151.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 127.35K | SH | $13.96M 9.02% | 127.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 292.60K | SH | $13.73M 8.87% | 292.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 126.53K | SH | $8.25M 5.33% | 126.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.80K | SH | $6.36M 4.11% | 19.80K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 98.81K | SH | $5.68M 3.67% | 98.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 116.26K | SH | $5.67M 3.67% | 116.26K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 64.59K | SH | $3.09M 2.00% | 64.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.55K | SH | $2.27M 1.47% | 41.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.51K | SH | $2.07M 1.34% | 5.51K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.24M 0.80% | 36.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 14.46K | SH | $726.7K 0.47% | 14.46K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.17K | SH | $673.0K 0.43% | 3.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.57K | SH | $357.0K 0.23% | 2.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.27K | SH | $245.8K 0.16% | 1.27K | 0.00 | 0.00 |