Members-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "AAPL",
  "PFE",
  null,
  null,
  "GLD",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  null,
  "VOO",
  "VTV",
  "WHR",
  "SCHD",
  "SCHG",
  null,
  "MTUM",
  "BRK-B",
  "QQQ",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 32
Total Value: 239291713
Accession Number: 0001085146-25-002597
Form Type: 13F-HR
CIK: members-advisory-group
Manager Name: Members-Advisory-Group

Data Enrichment

47% identified

15 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $239.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46654Q773

Shares:62.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$239.3M)

29911Q208

Shares:36.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.3M)

464287515

Shares:13.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.3M)

464288323

Shares:18.3K

Value:$965.9K

% of Portfolio:0.4% ($965.9K/$239.3M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:5.8K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$239.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:763

Value:$406.4K

% of Portfolio:0.2% ($406.4K/$239.3M)

808524797

SCHD|808524797

Shares:12.7K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$239.3M)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$239.3M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$239.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$239.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$239.3M)

35473P868

Shares:8.5K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$239.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q773)✕	62.4K	QoQ +3.63% (+2.2K) YoY NEW(+62.4K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$239.3M)	QoQ +4.59% (+$142.7K) YoY NEW(+$3.2M)
(cusip29911Q208)✕	36.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.3M)	QoQ -9.99% (-$159.5K) YoY +30.50% (+$335.6K)
(cusip464287515)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464288323)✕	18.3K	QoQ +26.86% (+3.9K) YoY NEW(+18.3K)	All Managers (Combined)	$965.9K	0.4% ($965.9K/$239.3M)	QoQ +25.32% (+$195.2K) YoY NEW(+$965.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	5.8K	QoQ +4.72% (-264) YoY NEW(+5.8K)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$239.3M)	QoQ -18.59% (-$120.4K) YoY NEW(+$526.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	763	QoQ 0.00% (+0) YoY NEW(+763)	All Managers (Combined)	$406.4K	0.2% ($406.4K/$239.3M)	QoQ +17.49% (+$60.5K) YoY NEW(+$406.4K)
(SCHDcusip808524797)	12.7K	QoQ -49.19% (-12.3K) YoY -95.77% (-287.6K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$239.3M)	QoQ -48.04% (-$327.7K) YoY -98.53% (-$23.9M)
(MTUMcusip46432F396)	1.5K	QoQ +0.65% (-10) YoY -14.48% (-260)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$239.3M)	QoQ -2.12% (-$6.7K) YoY -7.80% (-$26.3K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -7.90% (-98) YoY -11.20% (-144)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$239.3M)	QoQ -18.29% (-$56.8K) YoY +15.23% (-$33.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ 0.00% (+0) YoY +1.00% (+10)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$239.3M)	QoQ +14.78% (+$31.8K) YoY +19.65% (+$40.5K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +0.16% (-2) YoY +2.28% (+27)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$239.3M)	QoQ -13.13% (-$34.8K) YoY +7.88% (+$16.8K)
(cusip35473P868)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$239.3M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)