13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003282
Total Value
$183.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 708,018 | $44.5M | 24.30% |
| 2 | ISHARES TR | 464287242 | 200,691 | $21.5M | 11.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 272,246 | $21.2M | 11.56% |
| 4 | ISHARES TR | 464288653 | 164,107 | $16.9M | 9.20% |
| 5 | ISHARES TR | 464287432 | 178,927 | $16.4M | 8.97% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 136,810 | $13.8M | 7.53% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 220,631 | $10.1M | 5.49% |
| 8 | INVESCO QQQ TR | IVZ | 13,924 | $6.7M | 3.65% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,210 | $5.9M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,740 | $3.9M | 2.11% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,647 | $3.5M | 1.93% |
| 12 | ISHARES TR | 464288604 | 68,029 | $3.1M | 1.69% |
| 13 | PFIZER INC | PFE | 81,773 | $2.3M | 1.25% |
| 14 | VICTORY PORTFOLIOS II | 92647N865 | 36,278 | $2.2M | 1.21% |
| 15 | ISHARES TR | 464287499 | 21,616 | $1.8M | 0.96% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,255 | $1.2M | 0.63% |
| 17 | SPDR SER TR | 78464A706 | 8,832 | $1.1M | 0.62% |
| 18 | ISHARES TR | 464287655 | 5,155 | $1.0M | 0.57% |
| 19 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.0M | 0.57% |
| 20 | SPDR SER TR | 78464A821 | 9,003 | $757,225 | 0.41% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 13,853 | $666,803 | 0.36% |
| 22 | ISHARES TR | 464287804 | 6,123 | $653,736 | 0.36% |
| 23 | WISDOMTREE TR | WT | 13,375 | $645,741 | 0.35% |
| 24 | WHIRLPOOL CORP | WHR-PA | 5,765 | $590,975 | 0.32% |
| 25 | ISHARES TR | 46432F396 | 1,797 | $350,160 | 0.19% |
| 26 | VANGUARD INDEX FDS | 922908538 | 1,417 | $325,856 | 0.18% |
| 27 | APPLE INC | AAPL | 1,278 | $269,141 | 0.15% |
| 28 | VANGUARD WORLD FD | 92204A207 | 1,225 | $248,744 | 0.14% |
| 29 | AMAZON COM INC | AMZN | 1,193 | $230,548 | 0.13% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 1,003 | $211,447 | 0.12% |
| 31 | INVESTMENT MANAGERS SER TR I | 46144X495 | 2,913 | $202,707 | 0.11% |