13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002070
Total Value
$176.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 719,799 | $43.9M | 24.90% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 300,243 | $24.2M | 13.72% |
| 3 | ISHARES TR | 464287242 | 195,296 | $21.3M | 12.05% |
| 4 | ISHARES TR | 464288653 | 160,184 | $16.8M | 9.53% |
| 5 | ISHARES TR | 464287432 | 174,251 | $16.5M | 9.34% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 130,572 | $12.1M | 6.86% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 256,955 | $11.8M | 6.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,823 | $8.1M | 4.58% |
| 9 | INVESCO QQQ TR | IVZ | 15,286 | $6.8M | 3.85% |
| 10 | VICTORY PORTFOLIOS II | 92647N865 | 49,770 | $3.1M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,144 | $3.0M | 1.67% |
| 12 | ISHARES TR | 464288604 | 61,267 | $2.9M | 1.62% |
| 13 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.1M | 0.62% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 20,741 | $999,890 | 0.57% |
| 15 | PFIZER INC | PFE | 21,051 | $584,189 | 0.33% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,594 | $466,139 | 0.26% |
| 17 | VANGUARD INDEX FDS | 922908538 | 1,806 | $426,523 | 0.24% |
| 18 | ISHARES TR | 464287655 | 1,834 | $385,942 | 0.22% |
| 19 | ISHARES TR | 46432F396 | 1,795 | $336,374 | 0.19% |
| 20 | BOEING CO | BA-PA | 1,467 | $283,186 | 0.16% |
| 21 | ISHARES TR | 464287804 | 2,498 | $276,231 | 0.16% |
| 22 | VANGUARD WORLD FD | 92204A207 | 1,255 | $256,251 | 0.15% |
| 23 | ISHARES TR | 464287499 | 3,016 | $253,614 | 0.14% |
| 24 | APPLE INC | AAPL | 1,285 | $220,226 | 0.12% |
| 25 | AMAZON COM INC | AMZN | 1,184 | $213,570 | 0.12% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $205,980 | 0.12% |