Filed: 11/13/2023ACC: 0001085146-23-004234
📋 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 $154.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$154.82M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
US BRD MKT ETF$37.28M24.1%
US DIVIDEND EQ$21.90M14.1%
IBOXX INV CP ETF$15.17M9.8%
10-20 YR TRS ETF$15.02M9.7%
20 YR TR BD ETF$14.08M9.1%
US AGGREGATE B$12.24M7.9%
US LCAP GR ETF$9.68M6.3%
Portfolio Concentration
Top 3$74.35M48.0%
4–10$68.41M44.2%
11–25$12.05M7.8%
Top 3 weight
48.0%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
SOLEShares747.79K
TypeSH
Market value$37.28M
24.08%
Sole
747.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.50K
TypeSH
Market value$21.90M
14.15%
Sole
309.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.74K
TypeSH
Market value$15.17M
9.80%
Sole
148.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.55K
TypeSH
Market value$15.02M
9.70%
Sole
152.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.78K
TypeSH
Market value$14.08M
9.10%
Sole
158.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.81K
TypeSH
Market value$12.24M
7.91%
Sole
276.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.05K
TypeSH
Market value$9.68M
6.25%
Sole
133.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.13K
TypeSH
Market value$7.22M
4.66%
Sole
20.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.09K
TypeSH
Market value$5.47M
3.53%
Sole
102.09K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares86.55K
TypeSH
Market value$4.70M
3.03%
Sole
86.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.40K
TypeSH
Market value$4.23M
2.73%
Sole
88.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$2.51M
1.62%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares41.69K
TypeSH
Market value$1.97M
1.27%
Sole
41.69K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$987.3K
0.64%
Sole
36.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.16K
TypeSH
Market value$605.6K
0.39%
Sole
3.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares4.23K
TypeSH
Market value$453.0K
0.29%
Sole
4.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.27K
TypeSH
Market value$387.0K
0.25%
Sole
9.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.99K
TypeSH
Market value$352.0K
0.23%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$319.3K
0.21%
Sole
2.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.27K
TypeSH
Market value$232.0K
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 | 747.79K | SH | $37.28M 24.08% | 747.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.50K | SH | $21.90M 14.15% | 309.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 148.74K | SH | $15.17M 9.80% | 148.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 152.55K | SH | $15.02M 9.70% | 152.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 158.78K | SH | $14.08M 9.10% | 158.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 276.81K | SH | $12.24M 7.91% | 276.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.05K | SH | $9.68M 6.25% | 133.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.13K | SH | $7.22M 4.66% | 20.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.09K | SH | $5.47M 3.53% | 102.09K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 86.55K | SH | $4.70M 3.03% | 86.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 88.40K | SH | $4.23M 2.73% | 88.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.39K | SH | $2.51M 1.62% | 6.39K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.69K | SH | $1.97M 1.27% | 41.69K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $987.3K 0.64% | 36.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.16K | SH | $605.6K 0.39% | 3.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 4.23K | SH | $453.0K 0.29% | 4.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 9.27K | SH | $387.0K 0.25% | 9.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 6.99K | SH | $352.0K 0.23% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.29K | SH | $319.3K 0.21% | 2.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.27K | SH | $232.0K 0.15% | 1.27K | 0.00 | 0.00 |