13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001968
Total Value
$154.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 730,402 | $34.9M | 22.58% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 308,903 | $22.6M | 14.60% |
| 3 | ISHARES TR | 464288653 | 146,679 | $16.8M | 10.86% |
| 4 | ISHARES TR | 464287432 | 151,304 | $16.1M | 10.40% |
| 5 | ISHARES TR | 464287242 | 127,354 | $14.0M | 9.02% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 292,598 | $13.7M | 8.87% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 126,529 | $8.2M | 5.33% |
| 8 | INVESCO QQQ TR | IVZ | 19,805 | $6.4M | 4.11% |
| 9 | VICTORY PORTFOLIOS II | 92647N865 | 98,811 | $5.7M | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 116,264 | $5.7M | 3.67% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 64,594 | $3.1M | 2.00% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,552 | $2.3M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,507 | $2.1M | 1.34% |
| 14 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.2M | 0.80% |
| 15 | WISDOMTREE TR | WT | 14,456 | $726,707 | 0.47% |
| 16 | BOEING CO | BA-PA | 3,168 | $673,042 | 0.43% |
| 17 | ISHARES TR | 46432F396 | 2,570 | $357,037 | 0.23% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 1,270 | $245,770 | 0.16% |