Members Advisory Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$200M
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 34 stock holdings with total value $200M as of Q3 2024. Top holdings included SCHB, LQD, SCHD, TLH, and TLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $200M +$28.3M -$22.2M +$6.11M SCHB, LQD, SCHD, TLH, TLT 13F-HR 11/12/2024, 10:08 AM
Q2 2024 31 $183M +$15M -$8.78M +$6.17M SCHB, LQD, SCHD, TLH, TLT 13F-HR 7/26/2024, 04:57 PM
Q1 2024 26 $176M +$3.93M -$3.55M +$383K SCHB, SCHD, LQD, TLH, TLT 13F-HR 4/26/2024, 12:35 PM
Q4 2023 20 $170M +$11.9M -$11.7M +$243K SCHB, SCHD, LQD, TLH, TLT 13F-HR 2/9/2024, 03:58 PM
Q3 2023 20 $155M +$6.56M -$3.87M +$2.68M SCHB, SCHD, LQD, TLH, TLT 13F-HR 11/9/2023, 06:45 PM
Q2 2023 20 $160M +$3.22M -$682K +$2.54M SCHB, SCHD, TLH, TLT, LQD 13F-HR 8/4/2023, 05:26 PM
Q1 2023 18 $155M +$1.93M -$964K +$967K SCHB, SCHD, TLH, TLT, LQD 13F-HR 4/28/2023, 04:48 PM
Q4 2022 19 $147M +$57.8M -$51M +$6.75M SCHB, SCHD, TLH, TLT, SCHZ 13F-HR 2/6/2023, 06:38 PM
Q3 2022 19 $135M +$2.49M -$2.71M -$224K SCHB, SCHD, USFR, SCHO, STIP 13F-HR 10/24/2022, 03:51 PM
Q2 2022 20 $141M +$4.17M -$2.37M +$1.81M SCHB, SCHD, USFR, SCHO, STIP 13F-HR 8/10/2022, 04:57 PM
Q1 2022 20 $155M +$65.4M -$32.5M +$32.9M SCHB, SCHD, USFR, SCHO, FPE 13F-HR 5/5/2022, 07:21 PM
Q4 2021 22 $151M $0 $0 SCHB, SCHD, SCHR, USFR, FPE 13F-HR 2/11/2022, 04:41 PM