Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 16.2%

Value $32.46M Shares 488,013 Est. Cost $81.94 Unrealized —

LQD ISHARES TR 11.6%

Value $23.26M Shares 205,867 Est. Cost $106.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.5%

Value $21.01M Shares 248,577 Est. Cost $80.71 Unrealized —

TLH ISHARES TR 9.3%

Value $18.64M Shares 170,522 Est. Cost $107.96 Unrealized —

TLT ISHARES TR 9.2%

Value $18.32M Shares 186,802 Est. Cost $99.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.3%

Value $14.64M Shares 140,533 Est. Cost $113.35 Unrealized —

SPIB SPDR SER TR 6.7%

Value $13.43M Shares 398,291 Est. Cost $33.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.7%

Value $9.441M Shares 198,676 Est. Cost $45.69 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $5.978M Shares 12,215 Est. Cost $394.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value $5.351M Shares 89,909 Est. Cost $55.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.6%

Value $5.162M Shares 93,958 Est. Cost $55.20 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $4.585M Shares 8,682 Est. Cost $444.25 Unrealized —

PFE PFIZER INC 1.8%

Value $3.532M Shares 122,042 Est. Cost $25.38 Unrealized +5.1%

ISCG ISHARES TR 1.5%

Value $3.009M Shares 61,439 Est. Cost $44.22 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.806M Shares 61,668 Est. Cost $46.28 Unrealized —

DGT SPDR SER TR 1.4%

Value $2.767M Shares 20,059 Est. Cost $133.64 Unrealized —

EPI WISDOMTREE TR 1.2%

Value $2.391M Shares 47,379 Est. Cost $49.84 Unrealized —

IWR ISHARES TR 1.1%

Value $2.121M Shares 24,042 Est. Cost $82.21 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.8M Shares 10,306 Est. Cost $174.65 Unrealized —

CDL VICTORY PORTFOLIOS II 0.7%

Value $1.478M Shares 21,784 Est. Cost $62.47 Unrealized —

— EVANS BANCORP INC 0.7%

Value $1.436M Shares 36,838 Est. Cost $40.31 Unrealized —

IJR ISHARES TR 0.7%

Value $1.344M Shares 11,478 Est. Cost $112.42 Unrealized —

MDYG SPDR SER TR 0.7%

Value $1.309M Shares 14,906 Est. Cost $85.58 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $603K Shares 5,630 Est. Cost $97.45 Unrealized +3.1%

SHYG ISHARES TR 0.3%

Value $553K Shares 12,742 Est. Cost $43.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $529K Shares 10,800 Est. Cost $49.52 Unrealized —

MTUM ISHARES TR 0.2%

Value $365K Shares 1,801 Est. Cost $181.32 Unrealized —

AAPL APPLE INC 0.1%

Value $289K Shares 1,238 Est. Cost $180.25 Unrealized +23.1%

VDC VANGUARD WORLD FD 0.1%

Value $265K Shares 1,211 Est. Cost $196.06 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $257K Shares 1,050 Est. Cost $219.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $225K Shares 1,007 Est. Cost $193.37 Unrealized +12.2%

AMZN AMAZON COM INC 0.1%

Value $222K Shares 1,193 Est. Cost $166.93 Unrealized +9.3%

BX BLACKSTONE INC 0.1%

Value $214K Shares 1,400 Est. Cost $133.67 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 436 Est. Cost $442.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	488,013	$32.46M	16.2%	$81.94	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	205,867	$23.26M	11.6%	$106.68	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	248,577	$21.01M	10.5%	$80.71	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	170,522	$18.64M	9.3%	$107.96	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	186,802	$18.32M	9.2%	$99.00	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	140,533	$14.64M	7.3%	$113.35	—	US LCAP GR ETF	808524300
SPIB	SPDR SER TR	398,291	$13.43M	6.7%	$33.71	—	PORTFOLIO INTRMD	78464A375
SCHZ	SCHWAB STRATEGIC TR	198,676	$9.441M	4.7%	$45.69	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	12,215	$5.978M	3.0%	$394.43	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	89,909	$5.351M	2.7%	$55.39	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	93,958	$5.162M	2.6%	$55.20	—	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	8,682	$4.585M	2.3%	$444.25	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	122,042	$3.532M	1.8%	$25.38	+5.1%	COM	717081103
ISCG	ISHARES TR	61,439	$3.009M	1.5%	$44.22	—	MRGSTR SM CP GR	464288604
IGPT	INVESCO EXCHANGE TRADED FD T	61,668	$2.806M	1.4%	$46.28	—	AI AND NEXT GEN	46137V639
DGT	SPDR SER TR	20,059	$2.767M	1.4%	$133.64	—	GLB DOW ETF	78464A706
EPI	WISDOMTREE TR	47,379	$2.391M	1.2%	$49.84	—	INDIA ERNGS FD	97717W422
IWR	ISHARES TR	24,042	$2.121M	1.1%	$82.21	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	10,306	$1.8M	0.9%	$174.65	—	VALUE ETF	922908744
CDL	VICTORY PORTFOLIOS II	21,784	$1.478M	0.7%	$62.47	—	VCSHS US LRG CAP	92647N865
—	EVANS BANCORP INC	36,838	$1.436M	0.7%	$40.31	—	COM NEW	29911Q208
IJR	ISHARES TR	11,478	$1.344M	0.7%	$112.42	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SER TR	14,906	$1.309M	0.7%	$85.58	—	S&P 400 MDCP GRW	78464A821
WHR	WHIRLPOOL CORP	5,630	$603K	0.3%	$97.45	+3.1%	COM	963320106
SHYG	ISHARES TR	12,742	$553K	0.3%	$43.42	—	0-5YR HI YL CP	46434V407
SCHO	SCHWAB STRATEGIC TR	10,800	$529K	0.3%	$49.52	—	SHT TM US TRES	808524862
MTUM	ISHARES TR	1,801	$365K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	1,238	$289K	0.1%	$180.25	+23.1%	COM	037833100
VDC	VANGUARD WORLD FD	1,211	$265K	0.1%	$196.06	—	CONSUM STP ETF	92204A207
VOT	VANGUARD INDEX FDS	1,050	$257K	0.1%	$219.68	—	MCAP GR IDXVIP	922908538
MRSH	MARSH & MCLENNAN COS INC	1,007	$225K	0.1%	$193.37	+12.2%	COM	571748102
AMZN	AMAZON COM INC	1,193	$222K	0.1%	$166.93	+9.3%	COM	023135106
BX	BLACKSTONE INC	1,400	$214K	0.1%	$133.67	0.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	436	$201K	0.1%	$442.18	0.0%	CL B NEW	084670702