Members Advisory Group LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 4, 2025
Value $: $244M
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 $244M as of Q4 2024. Top holdings included SCHB, JAAA, VOO, VTV, and SCHG.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	34	$244M	+$189M	-$95.6M	+$93.2M	SCHB, JAAA, VOO, VTV, SCHG	13F-HR	2/3/2025, 09:50 PM
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

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