13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000713
Total Value
$147.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 729,268 | $32.7M | 22.20% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 310,641 | $23.5M | 15.94% |
| 3 | ISHARES TR | 464288653 | 144,855 | $15.7M | 10.65% |
| 4 | ISHARES TR | 464287432 | 148,989 | $14.8M | 10.08% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 284,436 | $13.0M | 8.82% |
| 6 | ISHARES TR | 464287242 | 122,897 | $13.0M | 8.80% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 124,867 | $6.9M | 4.71% |
| 8 | VICTORY PORTFOLIOS II | 92647N865 | 97,199 | $5.7M | 3.89% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 117,545 | $5.7M | 3.85% |
| 10 | INVESCO QQQ TR | IVZ | 19,577 | $5.2M | 3.55% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 66,973 | $3.1M | 2.13% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,382 | $2.1M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,103 | $1.8M | 1.22% |
| 14 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.4M | 0.94% |
| 15 | WISDOMTREE TR | WT | 14,950 | $751,490 | 0.51% |
| 16 | EXXON MOBIL CORP | XOM | 5,766 | $635,990 | 0.43% |
| 17 | BOEING CO | BA-PA | 3,141 | $598,383 | 0.41% |
| 18 | ISHARES TR | 46432F396 | 2,570 | $374,726 | 0.25% |
| 19 | VANGUARD WORLD FDS | 92204A207 | 1,270 | $243,294 | 0.17% |