MEMBERS ADVISORY GROUP LLC

Filed: 11/12/2024ACC: 0001085146-24-005521

📋 What this filing means

MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $200.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.00M

Total AUM (reported)

2.71M

Total Shares

Allocation by class

US BRD MKT ETF$32.46M16.2%

IBOXX INV CP ETF$23.26M11.6%

US DIVIDEND EQ$21.01M10.5%

10-20 YR TRS ETF$18.64M9.3%

20 YR TR BD ETF$18.32M9.2%

US LCAP GR ETF$14.64M7.3%

PORTFOLIO INTRMD$13.43M6.7%

Portfolio Concentration

Top 3$76.73M38.4%

4–10$85.81M42.9%

11–25$34.89M17.4%

Rest$2.57M1.3%

Top 3 weight

38.4%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

2.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares488.01K

TypeSH

Market value$32.46M

16.23%

Sole

488.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares205.87K

TypeSH

Market value$23.26M

11.63%

Sole

205.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares248.58K

TypeSH

Market value$21.01M

10.51%

Sole

248.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares170.52K

TypeSH

Market value$18.64M

9.32%

Sole

170.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares186.80K

TypeSH

Market value$18.32M

9.16%

Sole

186.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares140.53K

TypeSH

Market value$14.64M

7.32%

Sole

140.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares398.29K

TypeSH

Market value$13.43M

6.71%

Sole

398.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares198.68K

TypeSH

Market value$9.44M

4.72%

Sole

198.68K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.21K

TypeSH

Market value$5.98M

2.99%

Sole

12.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares89.91K

TypeSH

Market value$5.35M

2.68%

Sole

89.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares93.96K

TypeSH

Market value$5.16M

2.58%

Sole

93.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.68K

TypeSH

Market value$4.58M

2.29%

Sole

8.68K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares122.04K

TypeSH

Market value$3.53M

1.77%

Sole

122.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares61.44K

TypeSH

Market value$3.01M

1.50%

Sole

61.44K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AI AND NEXT GEN

Shares61.67K

TypeSH

Market value$2.81M

1.40%

Sole

61.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

GLB DOW ETF

Shares20.06K

TypeSH

Market value$2.77M

1.38%

Sole

20.06K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares47.38K

TypeSH

Market value$2.39M

1.20%

Sole

47.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares24.04K

TypeSH

Market value$2.12M

1.06%

Sole

24.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.31K

TypeSH

Market value$1.80M

0.90%

Sole

10.31K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares21.78K

TypeSH

Market value$1.48M

0.74%

Sole

21.78K

Shared

0.00

None

0.00

EVANS BANCORP INC

SOLE

COM NEW

Shares36.84K

TypeSH

Market value$1.44M

0.72%

Sole

36.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares11.48K

TypeSH

Market value$1.34M

0.67%

Sole

11.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares14.91K

TypeSH

Market value$1.31M

0.65%

Sole

14.91K

Shared

0.00

None

0.00

WHIRLPOOL CORP

SOLE

COM

Shares5.63K

TypeSH

Market value$603.4K

0.30%

Sole

5.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares12.74K

TypeSH

Market value$553.3K

0.28%

Sole

12.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	488.01K	SH	$32.46M 16.23%	488.01K
ISHARES TRSOLE	IBOXX INV CP ETF	205.87K	SH	$23.26M 11.63%	205.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	248.58K	SH	$21.01M 10.51%	248.58K
ISHARES TRSOLE	10-20 YR TRS ETF	170.52K	SH	$18.64M 9.32%	170.52K
ISHARES TRSOLE	20 YR TR BD ETF	186.80K	SH	$18.32M 9.16%	186.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	140.53K	SH	$14.64M 7.32%	140.53K
SPDR SER TRSOLE	PORTFOLIO INTRMD	398.29K	SH	$13.43M 6.71%	398.29K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	198.68K	SH	$9.44M 4.72%	198.68K
INVESCO QQQ TRSOLE	UNIT SER 1	12.21K	SH	$5.98M 2.99%	12.21K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	89.91K	SH	$5.35M 2.68%	89.91K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	93.96K	SH	$5.16M 2.58%	93.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.68K	SH	$4.58M 2.29%	8.68K
PFIZER INCSOLE	COM	122.04K	SH	$3.53M 1.77%	122.04K
ISHARES TRSOLE	MRGSTR SM CP GR	61.44K	SH	$3.01M 1.50%	61.44K
INVESCO EXCHANGE TRADED FD TSOLE	AI AND NEXT GEN	61.67K	SH	$2.81M 1.40%	61.67K
SPDR SER TRSOLE	GLB DOW ETF	20.06K	SH	$2.77M 1.38%	20.06K
WISDOMTREE TRSOLE	INDIA ERNGS FD	47.38K	SH	$2.39M 1.20%	47.38K
ISHARES TRSOLE	RUS MID CAP ETF	24.04K	SH	$2.12M 1.06%	24.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.31K	SH	$1.80M 0.90%	10.31K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	21.78K	SH	$1.48M 0.74%	21.78K
EVANS BANCORP INCSOLE	COM NEW	36.84K	SH	$1.44M 0.72%	36.84K
ISHARES TRSOLE	CORE S&P SCP ETF	11.48K	SH	$1.34M 0.67%	11.48K
SPDR SER TRSOLE	S&P 400 MDCP GRW	14.91K	SH	$1.31M 0.65%	14.91K
WHIRLPOOL CORPSOLE	COM	5.63K	SH	$603.4K 0.30%	5.63K
ISHARES TRSOLE	0-5YR HI YL CP	12.74K	SH	$553.3K 0.28%	12.74K

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