Members Advisory Group LLC
- SEC CIK
- 0001908587
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 22
- No filing for Q3 2021
- Portfolio value
- $151.5M
- No filing for Q3 2021
Members Advisory Group LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 357,871 | $40.4M | 26.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,288 | $25.3M | 16.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 285,852 | $14.5M | 9.6% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 577,441 | $14.5M | 9.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 531,361 | $10.8M | 7.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,402 | $9.89M | 6.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,935 | $7.83M | 5.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 151,806 | $7.81M | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,475 | $7.76M | 5.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 83,521 | $5.25M | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,812 | $2.10M | 1.4% | – | – | – |
| EVBNEvans Bancorp Inc | COM NEW | 36,838 | $1.49M | 1.0% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,526 | $1.00M | 0.7% | – | – | – |
| BABoeing Co | Stock | 3,578 | $720.0K | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,575 | $357.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,446 | $351.0K | 0.2% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,657 | $263.0K | 0.2% | – | – | History |
| ATROAstronics Corp | COM | 19,491 | $237.0K | 0.2% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,348 | $224.0K | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,906 | $218.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,579 | $211.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 61 | $203.0K | 0.1% | – | – | History |