Filed: 8/4/2023ACC: 0001085146-23-003097
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $160.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$160.36M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US BRD MKT ETF$38.25M23.9%
US DIVIDEND EQ$22.18M13.8%
10-20 YR TRS ETF$16.45M10.3%
20 YR TR BD ETF$15.77M9.8%
IBOXX INV CP ETF$14.30M8.9%
US AGGREGATE B$13.54M8.4%
US LCAP GR ETF$9.77M6.1%
Portfolio Concentration
Top 3$76.88M47.9%
4–10$71.89M44.8%
11–25$11.59M7.2%
Top 3 weight
47.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SCHWAB STRATEGIC TR
SOLEShares739.91K
TypeSH
Market value$38.25M
23.85%
Sole
739.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.47K
TypeSH
Market value$22.18M
13.83%
Sole
305.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.48K
TypeSH
Market value$16.45M
10.26%
Sole
148.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.24K
TypeSH
Market value$15.77M
9.84%
Sole
153.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.26K
TypeSH
Market value$14.30M
8.92%
Sole
132.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.30K
TypeSH
Market value$13.54M
8.44%
Sole
293.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.30K
TypeSH
Market value$9.77M
6.09%
Sole
130.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.16K
TypeSH
Market value$7.45M
4.65%
Sole
20.16K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares100.03K
TypeSH
Market value$5.66M
3.53%
Sole
100.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.22K
TypeSH
Market value$5.39M
3.36%
Sole
112.22K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares61.24K
TypeSH
Market value$2.90M
1.81%
Sole
61.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.88K
TypeSH
Market value$2.59M
1.62%
Sole
46.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$2.55M
1.59%
Sole
6.26K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$918.4K
0.57%
Sole
36.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.16K
TypeSH
Market value$667.1K
0.42%
Sole
3.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares13.06K
TypeSH
Market value$657.1K
0.41%
Sole
13.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$363.6K
0.23%
Sole
2.52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.85K
TypeSH
Market value$357.9K
0.22%
Sole
3.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.03K
TypeSH
Market value$327.8K
0.20%
Sole
8.03K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.27K
TypeSH
Market value$247.0K
0.15%
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 | 739.91K | SH | $38.25M 23.85% | 739.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 305.47K | SH | $22.18M 13.83% | 305.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 148.48K | SH | $16.45M 10.26% | 148.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 153.24K | SH | $15.77M 9.84% | 153.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 132.26K | SH | $14.30M 8.92% | 132.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 293.30K | SH | $13.54M 8.44% | 293.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 130.30K | SH | $9.77M 6.09% | 130.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.16K | SH | $7.45M 4.65% | 20.16K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 100.03K | SH | $5.66M 3.53% | 100.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 112.22K | SH | $5.39M 3.36% | 112.22K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.24K | SH | $2.90M 1.81% | 61.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.88K | SH | $2.59M 1.62% | 46.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.26K | SH | $2.55M 1.59% | 6.26K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $918.4K 0.57% | 36.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.16K | SH | $667.1K 0.42% | 3.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 13.06K | SH | $657.1K 0.41% | 13.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.52K | SH | $363.6K 0.23% | 2.52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.85K | SH | $357.9K 0.22% | 3.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 8.03K | SH | $327.8K 0.20% | 8.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.27K | SH | $247.0K 0.15% | 1.27K | 0.00 | 0.00 |