13F-HR filed by Members Advisory Group LLC
Members Advisory Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 22 holding rows worth $151,482,000.
- Accession
- 0001085146-22-000876
- Filer
- CIK 1908587
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 22 entries on the cover page, a total value of $151,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,482,000 with VALUE read as thousands by filing date, 13F file number 028-21850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 357,871 | $40,442,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 313,288 | $25,327,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 285,852 | $14,539,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 577,441 | $14,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 531,361 | $10,787,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,402 | $9,887,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,935 | $7,829,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,806 | $7,810,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,475 | $7,761,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,521 | $5,248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,812 | $2,102,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,838 | $1,485,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,526 | $1,002,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,578 | $720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,575 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,446 | $351,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,657 | $263,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,491 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,348 | $224,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,906 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,579 | $211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000876 | this filing | 2022-02-11 | acceptance time not in the bulk data set |