13F Filings History of Members Advisory Group LLC

Latest 13F report
Q3 2025 - 22 Oct 2025
Value $
$282,782,022
Signature - Title
Cheryl Fluker - Chief Compliance Officer
Location
Williamsville, NY
Summary
This page shows a list of all the recent 13F filings made by Members Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Members Advisory Group LLC reported 41 stock holdings with total value $282,782,022 as of Q3 2025. Top holdings included SCHB, VOO, SCHG, VTV, and JAAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 41 $282,782,022 +$14,180,007 -$13,827,191 +$352,816 SCHB, VOO, SCHG, VTV, JAAA 13F-HR 22 Oct 2025, 12:13
Q2 2025 35 $266,041,640 +$22,008,927 -$12,556,639 +$9,452,288 SCHB, VOO, SCHG, JAAA, VTV 13F-HR 29 Jul 2025, 16:06
Q1 2025 32 $239,291,713 +$8,792,813 -$5,963,577 +$2,829,236 SCHB, JAAA, VOO, VTV, SCHG 13F-HR 05 May 2025, 10:29
Q4 2024 34 $243,827,603 +$188,841,936 -$95,607,362 +$93,234,574 SCHB, JAAA, VOO, VTV, SCHG 13F-HR 03 Feb 2025, 21:50
Q3 2024 34 $200,002,164 +$28,297,238 -$22,188,387 +$6,108,851 SCHB, LQD, SCHD, TLH, TLT 13F-HR 12 Nov 2024, 10:08
Q2 2024 31 $183,187,940 +$14,953,856 -$8,781,689 +$6,172,167 SCHB, LQD, SCHD, TLH, TLT 13F-HR 26 Jul 2024, 16:57
Q1 2024 26 $176,468,992 +$3,933,810 -$3,550,454 +$383,356 SCHB, SCHD, LQD, TLH, TLT 13F-HR 26 Apr 2024, 12:35
Q4 2023 20 $169,819,159 +$11,931,961 -$11,688,810 +$243,151 SCHB, SCHD, LQD, TLH, TLT 13F-HR 09 Feb 2024, 15:58
Q3 2023 20 $154,815,298 +$6,555,961 -$3,873,785 +$2,682,176 SCHB, SCHD, LQD, TLH, TLT 13F-HR 09 Nov 2023, 18:45
Q2 2023 20 $160,360,909 +$3,220,181 -$681,603 +$2,538,578 SCHB, SCHD, TLH, TLT, LQD 13F-HR 04 Aug 2023, 17:26
Q1 2023 18 $154,764,937 +$1,931,413 -$964,239 +$967,174 SCHB, SCHD, TLH, TLT, LQD 13F-HR 28 Apr 2023, 16:48
Q4 2022 19 $147,192,149 +$57,751,434 -$50,999,402 +$6,752,032 SCHB, SCHD, TLH, TLT, SCHZ 13F-HR 06 Feb 2023, 18:38
Q3 2022 19 $134,714,000 +$2,485,678 -$2,709,799 -$224,121 SCHB, SCHD, USFR, SCHO, STIP 13F-HR 24 Oct 2022, 15:51
Q2 2022 20 $141,009,000 +$4,174,586 -$2,368,705 +$1,805,881 SCHB, SCHD, USFR, SCHO, STIP 13F-HR 10 Aug 2022, 16:57
Q1 2022 20 $155,153,000 +$65,435,753 -$32,530,649 +$32,905,104 SCHB, SCHD, USFR, SCHO, FPE 13F-HR 05 May 2022, 19:21
Q4 2021 22 $151,482,000 $0 $0 $0 SCHB, SCHD, SCHR, USFR, FPE 13F-HR 11 Feb 2022, 16:41