Filed: 7/26/2024ACC: 0001085146-24-003282
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $183.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$183.19M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
US BRD MKT ETF$44.51M24.3%
IBOXX INV CP ETF$21.50M11.7%
US DIVIDEND EQ$21.17M11.6%
10-20 YR TRS ETF$16.86M9.2%
20 YR TR BD ETF$16.42M9.0%
US LCAP GR ETF$13.80M7.5%
US AGGREGATE B$10.06M5.5%
Portfolio Concentration
Top 3$87.18M47.6%
4–10$73.60M40.2%
11–25$20.92M11.4%
Rest$1.49M0.8%
Top 3 weight
47.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SCHWAB STRATEGIC TR
SOLEShares708.02K
TypeSH
Market value$44.51M
24.30%
Sole
708.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.69K
TypeSH
Market value$21.50M
11.74%
Sole
200.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares272.25K
TypeSH
Market value$21.17M
11.56%
Sole
272.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.11K
TypeSH
Market value$16.86M
9.20%
Sole
164.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.93K
TypeSH
Market value$16.42M
8.97%
Sole
178.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.81K
TypeSH
Market value$13.80M
7.53%
Sole
136.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.63K
TypeSH
Market value$10.06M
5.49%
Sole
220.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.92K
TypeSH
Market value$6.69M
3.65%
Sole
13.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.21K
TypeSH
Market value$5.91M
3.22%
Sole
104.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$3.87M
2.11%
Sole
7.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.65K
TypeSH
Market value$3.53M
1.93%
Sole
63.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.03K
TypeSH
Market value$3.09M
1.69%
Sole
68.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares81.77K
TypeSH
Market value$2.29M
1.25%
Sole
81.77K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares36.28K
TypeSH
Market value$2.22M
1.21%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$1.75M
0.96%
Sole
21.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.25K
TypeSH
Market value$1.15M
0.63%
Sole
24.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.83K
TypeSH
Market value$1.13M
0.62%
Sole
8.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$1.05M
0.57%
Sole
5.16K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.04M
0.57%
Sole
36.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9K
TypeSH
Market value$757.2K
0.41%
Sole
9K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.85K
TypeSH
Market value$666.8K
0.36%
Sole
13.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$653.7K
0.36%
Sole
6.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares13.38K
TypeSH
Market value$645.7K
0.35%
Sole
13.38K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares5.76K
TypeSH
Market value$591.0K
0.32%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$350.2K
0.19%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 708.02K | SH | $44.51M 24.30% | 708.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 200.69K | SH | $21.50M 11.74% | 200.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.25K | SH | $21.17M 11.56% | 272.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 164.11K | SH | $16.86M 9.20% | 164.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 178.93K | SH | $16.42M 8.97% | 178.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 136.81K | SH | $13.80M 7.53% | 136.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 220.63K | SH | $10.06M 5.49% | 220.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.92K | SH | $6.69M 3.65% | 13.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.21K | SH | $5.91M 3.22% | 104.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.74K | SH | $3.87M 2.11% | 7.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.65K | SH | $3.53M 1.93% | 63.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 68.03K | SH | $3.09M 1.69% | 68.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 81.77K | SH | $2.29M 1.25% | 81.77K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 36.28K | SH | $2.22M 1.21% | 36.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 21.62K | SH | $1.75M 0.96% | 21.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 24.25K | SH | $1.15M 0.63% | 24.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | GLB DOW ETF | 8.83K | SH | $1.13M 0.62% | 8.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.16K | SH | $1.05M 0.57% | 5.16K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.04M 0.57% | 36.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 9K | SH | $757.2K 0.41% | 9K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 13.85K | SH | $666.8K 0.36% | 13.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.12K | SH | $653.7K 0.36% | 6.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 13.38K | SH | $645.7K 0.35% | 13.38K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 5.76K | SH | $591.0K 0.32% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.80K | SH | $350.2K 0.19% | 1.80K | 0.00 | 0.00 |
Page 1 of 2