13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005521
Total Value
$200.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 488,013 | $32.5M | 16.23% |
| 2 | ISHARES TR | 464287242 | 205,867 | $23.3M | 11.63% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 248,577 | $21.0M | 10.51% |
| 4 | ISHARES TR | 464288653 | 170,522 | $18.6M | 9.32% |
| 5 | ISHARES TR | 464287432 | 186,802 | $18.3M | 9.16% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 140,533 | $14.6M | 7.32% |
| 7 | SPDR SER TR | 78464A375 | 398,291 | $13.4M | 6.71% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 198,676 | $9.4M | 4.72% |
| 9 | INVESCO QQQ TR | IVZ | 12,215 | $6.0M | 2.99% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,909 | $5.4M | 2.68% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93,958 | $5.2M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,682 | $4.6M | 2.29% |
| 13 | PFIZER INC | PFE | 122,042 | $3.5M | 1.77% |
| 14 | ISHARES TR | 464288604 | 61,439 | $3.0M | 1.50% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,668 | $2.8M | 1.40% |
| 16 | SPDR SER TR | 78464A706 | 20,059 | $2.8M | 1.38% |
| 17 | WISDOMTREE TR | WT | 47,379 | $2.4M | 1.20% |
| 18 | ISHARES TR | 464287499 | 24,042 | $2.1M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,306 | $1.8M | 0.90% |
| 20 | VICTORY PORTFOLIOS II | 92647N865 | 21,784 | $1.5M | 0.74% |
| 21 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.4M | 0.72% |
| 22 | ISHARES TR | 464287804 | 11,478 | $1.3M | 0.67% |
| 23 | SPDR SER TR | 78464A821 | 14,906 | $1.3M | 0.65% |
| 24 | WHIRLPOOL CORP | WHR-PA | 5,630 | $603,433 | 0.30% |
| 25 | ISHARES TR | 46434V407 | 12,742 | $553,256 | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 10,800 | $528,780 | 0.26% |
| 27 | ISHARES TR | 46432F396 | 1,801 | $364,901 | 0.18% |
| 28 | APPLE INC | AAPL | 1,238 | $288,709 | 0.14% |
| 29 | VANGUARD WORLD FD | 92204A207 | 1,211 | $264,633 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908538 | 1,050 | $256,568 | 0.13% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 1,007 | $224,689 | 0.11% |
| 32 | AMAZON COM INC | AMZN | 1,193 | $222,292 | 0.11% |
| 33 | BLACKSTONE INC | BX | 1,400 | $214,301 | 0.11% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 436 | $200,673 | 0.10% |