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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Members Advisory Group LLC
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| CRD # | 153723 |
| SEC # | 801-77362 |
| CIK # | 0001908587 |
| AUM | $405.0 M (2025-03-14) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 716-632-4066 |
| Address | 6750 Main Street Williamsville, NY 14221 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 8.3 | ||
| Pfizer Inc | 5.1 | ||
| iShares Silver Trust | 3.6 | ||
| NBT Bancorp Inc | 1.4 | ||
| Whirlpool Corp /DE/ | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 784 | 233.6 |
| (b) Individuals (high net worth individuals) | 111 | 171.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,401 | 405.0 |
| By Discretionary | ||
| Discretionary | 1,395 | 402.6 |
| Non-Discretionary | 6 | 2.4 |
| Total | 1,401 | 405.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 405.0 | |
| Total | 1,401 | 405.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001908587] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bernard Caroli Wealth Management Inc
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|
NJ | 0.4 |
|
Wealth Effects LLC
✚
|
MA | 0.4 |
|
Columbus Investment Advisory Inc
✚
|
OH | 0.4 |
|
HRC Wealth Management LLC
✚
|
ID | 0.4 |
|
Fruth Investment Management
✚
|
TX | 0.4 |
|
Zanetti Financial LLC
✚
|
NM | 0.4 |
|
Garner Asset Management Corporation
✚
|
0.4 | |
|
Client 1st Advisory Group LLC
✚
|
FL | 0.4 |
|
Acumen Financial Advisors LLC
✚
|
MN | 0.4 |
|
Lakeshore Financial Planning Inc
✚
|
MI | 0.4 |