Filed: 4/26/2024ACC: 0001085146-24-002070
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $176.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$176.47M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
US BRD MKT ETF$43.94M24.9%
US DIVIDEND EQ$24.21M13.7%
IBOXX INV CP ETF$21.27M12.1%
10-20 YR TRS ETF$16.83M9.5%
20 YR TR BD ETF$16.49M9.3%
US LCAP GR ETF$12.11M6.9%
US AGGREGATE B$11.82M6.7%
Portfolio Concentration
Top 3$89.42M50.7%
4–10$75.23M42.6%
11–25$11.61M6.6%
Rest$206.0K0.1%
Top 3 weight
50.7%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares719.80K
TypeSH
Market value$43.94M
24.90%
Sole
719.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares300.24K
TypeSH
Market value$24.21M
13.72%
Sole
300.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.30K
TypeSH
Market value$21.27M
12.05%
Sole
195.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.18K
TypeSH
Market value$16.83M
9.53%
Sole
160.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.25K
TypeSH
Market value$16.49M
9.34%
Sole
174.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.57K
TypeSH
Market value$12.11M
6.86%
Sole
130.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares256.95K
TypeSH
Market value$11.82M
6.70%
Sole
256.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.82K
TypeSH
Market value$8.09M
4.58%
Sole
139.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.29K
TypeSH
Market value$6.80M
3.85%
Sole
15.29K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares49.77K
TypeSH
Market value$3.09M
1.75%
Sole
49.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$2.96M
1.67%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$2.85M
1.62%
Sole
61.27K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.10M
0.62%
Sole
36.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.74K
TypeSH
Market value$999.9K
0.57%
Sole
20.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares21.05K
TypeSH
Market value$584.2K
0.33%
Sole
21.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.59K
TypeSH
Market value$466.1K
0.26%
Sole
8.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$426.5K
0.24%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$385.9K
0.22%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.79K
TypeSH
Market value$336.4K
0.19%
Sole
1.79K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.47K
TypeSH
Market value$283.2K
0.16%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$276.2K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.25K
TypeSH
Market value$256.3K
0.15%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$253.6K
0.14%
Sole
3.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.28K
TypeSH
Market value$220.2K
0.12%
Sole
1.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$213.6K
0.12%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 719.80K | SH | $43.94M 24.90% | 719.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 300.24K | SH | $24.21M 13.72% | 300.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 195.30K | SH | $21.27M 12.05% | 195.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 160.18K | SH | $16.83M 9.53% | 160.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 174.25K | SH | $16.49M 9.34% | 174.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 130.57K | SH | $12.11M 6.86% | 130.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 256.95K | SH | $11.82M 6.70% | 256.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.82K | SH | $8.09M 4.58% | 139.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.29K | SH | $6.80M 3.85% | 15.29K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 49.77K | SH | $3.09M 1.75% | 49.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.14K | SH | $2.96M 1.67% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 61.27K | SH | $2.85M 1.62% | 61.27K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.10M 0.62% | 36.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 20.74K | SH | $999.9K 0.57% | 20.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 21.05K | SH | $584.2K 0.33% | 21.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 8.59K | SH | $466.1K 0.26% | 8.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.81K | SH | $426.5K 0.24% | 1.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.83K | SH | $385.9K 0.22% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.79K | SH | $336.4K 0.19% | 1.79K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.47K | SH | $283.2K 0.16% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.50K | SH | $276.2K 0.16% | 2.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.25K | SH | $256.3K 0.15% | 1.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 3.02K | SH | $253.6K 0.14% | 3.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.28K | SH | $220.2K 0.12% | 1.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18K | SH | $213.6K 0.12% | 1.18K | 0.00 | 0.00 |
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