13F-HR filed by Members Advisory Group LLC
Members Advisory Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 34 holding rows worth $200,002,164.
- Accession
- 0001085146-24-005521
- Filer
- CIK 1908587
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $200,002,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,002,164 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 | 488,013 | $32,463,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 205,867 | $23,259,585 | dollars as filed | |
| SCHD | 808524797 | COM | 248,577 | $21,011,607 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 170,522 | $18,642,910 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186,802 | $18,324,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140,533 | $14,644,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 398,291 | $13,426,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 198,676 | $9,441,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,215 | $5,977,609 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,909 | $5,350,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93,958 | $5,161,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,682 | $4,584,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,042 | $3,532,060 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 61,439 | $3,008,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 61,668 | $2,805,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,059 | $2,767,178 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,379 | $2,390,744 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,042 | $2,120,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,306 | $1,799,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,784 | $1,477,697 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,838 | $1,435,577 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,478 | $1,344,055 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,906 | $1,308,943 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,630 | $603,433 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,742 | $553,256 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,800 | $528,780 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,801 | $364,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,238 | $288,709 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,211 | $264,633 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,050 | $256,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,007 | $224,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,193 | $222,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $214,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 436 | $200,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005521 | this filing | 2024-11-12 | acceptance time not in the bulk data set |