Filed: 2/9/2024ACC: 0001085146-24-000994
📋 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 $169.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$169.82M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US BRD MKT ETF$40.18M23.7%
US DIVIDEND EQ$22.98M13.5%
IBOXX INV CP ETF$20.91M12.3%
10-20 YR TRS ETF$17.23M10.1%
20 YR TR BD ETF$17.04M10.0%
US AGGREGATE B$12.70M7.5%
US LCAP GR ETF$10.72M6.3%
Portfolio Concentration
Top 3$84.06M49.5%
4–10$75.11M44.2%
11–25$10.65M6.3%
Top 3 weight
49.5%
Top 10 weight
93.7%
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
SOLEShares721.68K
TypeSH
Market value$40.18M
23.66%
Sole
721.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.82K
TypeSH
Market value$22.98M
13.53%
Sole
301.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.95K
TypeSH
Market value$20.91M
12.31%
Sole
188.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.15K
TypeSH
Market value$17.23M
10.15%
Sole
159.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.28K
TypeSH
Market value$17.04M
10.03%
Sole
172.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares272.31K
TypeSH
Market value$12.70M
7.48%
Sole
272.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.22K
TypeSH
Market value$10.72M
6.31%
Sole
129.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares137.56K
TypeSH
Market value$7.56M
4.45%
Sole
137.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.62K
TypeSH
Market value$6.41M
3.77%
Sole
15.62K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares59.09K
TypeSH
Market value$3.45M
2.03%
Sole
59.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$2.69M
1.59%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.44K
TypeSH
Market value$2.62M
1.54%
Sole
59.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.68K
TypeSH
Market value$1.92M
1.13%
Sole
39.68K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.16M
0.68%
Sole
36.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.71K
TypeSH
Market value$470.9K
0.28%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares9.70K
TypeSH
Market value$460.9K
0.27%
Sole
9.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.56K
TypeSH
Market value$405.9K
0.24%
Sole
1.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$396.7K
0.23%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$281.7K
0.17%
Sole
1.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.27K
TypeSH
Market value$242.5K
0.14%
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 | 721.68K | SH | $40.18M 23.66% | 721.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.82K | SH | $22.98M 13.53% | 301.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 188.95K | SH | $20.91M 12.31% | 188.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 159.15K | SH | $17.23M 10.15% | 159.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 172.28K | SH | $17.04M 10.03% | 172.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 272.31K | SH | $12.70M 7.48% | 272.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 129.22K | SH | $10.72M 6.31% | 129.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.56K | SH | $7.56M 4.45% | 137.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.62K | SH | $6.41M 3.77% | 15.62K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 59.09K | SH | $3.45M 2.03% | 59.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.16K | SH | $2.69M 1.59% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 59.44K | SH | $2.62M 1.54% | 59.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 39.68K | SH | $1.92M 1.13% | 39.68K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.16M 0.68% | 36.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.71K | SH | $470.9K 0.28% | 4.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 9.70K | SH | $460.9K 0.27% | 9.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.56K | SH | $405.9K 0.24% | 1.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.81K | SH | $396.7K 0.23% | 1.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.80K | SH | $281.7K 0.17% | 1.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.27K | SH | $242.5K 0.14% | 1.27K | 0.00 | 0.00 |