13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000723
Total Value
$243.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,599,786 | $36.3M | 14.90% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 416,667 | $21.1M | 8.67% |
| 3 | VANGUARD INDEX FDS | 922908363 | 38,492 | $20.8M | 8.52% |
| 4 | VANGUARD INDEX FDS | 922908744 | 120,654 | $20.4M | 8.38% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 706,765 | $19.7M | 8.08% |
| 6 | ISHARES TR | 464287499 | 207,122 | $18.3M | 7.51% |
| 7 | ISHARES U S ETF TR | 46431W507 | 357,251 | $18.0M | 7.40% |
| 8 | ISHARES TR | 46434V407 | 233,513 | $10.0M | 4.08% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,753 | $9.8M | 4.02% |
| 10 | SPDR SER TR | 78464A706 | 71,368 | $9.4M | 3.87% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 115,754 | $6.5M | 2.68% |
| 12 | WISDOMTREE TR | WT | 137,721 | $6.2M | 2.56% |
| 13 | SPDR SER TR | 78464A698 | 101,066 | $6.1M | 2.50% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,363 | $5.7M | 2.35% |
| 15 | PFIZER INC | PFE | 204,733 | $5.4M | 2.23% |
| 16 | DIREXION SHS ETF TR | 25459W862 | 31,761 | $5.4M | 2.20% |
| 17 | ISHARES TR | 46434V860 | 95,224 | $4.8M | 1.97% |
| 18 | INVESCO QQQ TR | IVZ | 8,610 | $4.4M | 1.82% |
| 19 | SPDR GOLD TR | GLD | 13,222 | $3.2M | 1.31% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 60,228 | $3.1M | 1.27% |
| 21 | ISHARES SILVER TR | SLV | 109,227 | $2.9M | 1.18% |
| 22 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.6M | 0.65% |
| 23 | ISHARES TR | 464288323 | 14,460 | $770,690 | 0.32% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 24,946 | $682,018 | 0.28% |
| 25 | WHIRLPOOL CORP | WHR-PA | 5,583 | $647,224 | 0.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763 | $345,853 | 0.14% |
| 27 | ISHARES TR | 46432F396 | 1,525 | $316,852 | 0.13% |
| 28 | APPLE INC | AAPL | 1,239 | $310,603 | 0.13% |
| 29 | AMAZON COM INC | AMZN | 1,209 | $265,243 | 0.11% |
| 30 | ISHARES TR | 464288653 | 2,469 | $247,323 | 0.10% |
| 31 | BLACKSTONE INC | BX | 1,401 | $241,658 | 0.10% |
| 32 | ISHARES TR | 464287242 | 1,912 | $219,909 | 0.09% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $214,719 | 0.09% |
| 34 | ISHARES TR | 464287432 | 2,355 | $207,127 | 0.08% |