13F-HR filed by Members Advisory Group LLC
Members Advisory Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 20 holding rows worth $154,815,298.
- Accession
- 0001085146-23-004234
- Filer
- CIK 1908587
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20 entries on the cover page, a total value of $154,815,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,815,298 with VALUE read as dollars as filed, 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 | 747,794 | $37,277,554 | dollars as filed | |
| SCHD | 808524797 | COM | 309,501 | $21,900,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 148,740 | $15,174,489 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 152,554 | $15,022,048 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,781 | $14,082,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 276,811 | $12,243,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,052 | $9,677,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,128 | $7,219,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,092 | $5,468,047 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 86,549 | $4,697,006 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,396 | $4,233,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,395 | $2,512,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,691 | $1,971,148 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,838 | $987,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,159 | $605,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,228 | $453,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,265 | $386,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,994 | $351,974 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,287 | $319,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,270 | $231,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004234 | this filing | 2023-11-13 | acceptance time not in the bulk data set |