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Avise Financial Cooperative

Latest statistics and disclosures from Avise Financial Cooperative's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002013342

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Positions held by Avise Financial Cooperative consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avise Financial Cooperative

Avise Financial Cooperative holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Blackrock Etf Trust Ishares Us Carbo (LCTU)	6.6	$7.9M	113k	70.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.1	$7.4M	11k	653.20	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	6.0	$7.3M	315k	23.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$6.2M	118k	52.78	View chart
Vanguard Index Fds Value Etf (VTV)	5.0	$6.0M	31k	196.20	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	4.7	$5.7M	119k	47.55	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.5	$5.5M	39k	141.42	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	4.5	$5.4M	45k	121.19	View chart
Apple (AAPL)	3.3	$4.0M	16k	253.78	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	3.3	$3.9M	71k	55.20	View chart
Ishares Tr Gnma Bond Etf (GNMA)	3.2	$3.9M	88k	44.33	View chart
Ishares Esg Awr Msci Em (ESGE)	2.8	$3.4M	74k	45.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.2	$2.7M	11k	237.62	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	2.1	$2.5M	50k	51.00	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	1.8	$2.1M	67k	31.83	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$1.7M	49k	34.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.2	$1.5M	25k	59.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$1.4M	37k	38.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.4M	2.8k	479.20	View chart
Blackrock Etf Trust Ishares World Ex (LCTD)	1.1	$1.3M	23k	55.29	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M	3.5k	370.20	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.3M	13k	95.62	View chart
Amazon (AMZN)	1.0	$1.2M	5.7k	208.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.2M	3.6k	320.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$1.2M	20k	58.54	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.9	$1.1M	64k	16.46	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.8	$1.0M	17k	62.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$936k	26k	35.53	View chart
Charles Schwab Corporation (SCHW)	0.8	$924k	9.8k	93.98	View chart
Verizon Communications (VZ)	0.7	$874k	17k	50.20	View chart
Meta Platforms Cl A (META)	0.7	$798k	1.4k	572.07	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.7	$790k	21k	38.43	View chart
Sherwin-Williams Company (SHW)	0.6	$785k	2.5k	320.49	View chart
Visa Com Cl A (V)	0.6	$782k	2.6k	302.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$768k	1.3k	577.12	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$756k	16k	46.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$751k	15k	50.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$739k	2.6k	286.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$722k	2.1k	337.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$642k	13k	48.05	View chart
Bank of New York Mellon Corporation (BK)	0.5	$621k	5.2k	118.63	View chart
MGM Resorts International. (MGM)	0.5	$577k	16k	37.01	View chart
Kroger (KR)	0.5	$556k	7.7k	72.36	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$545k	2.2k	250.60	View chart
DTF Tax Free Income (DTF)	0.4	$539k	47k	11.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$522k	7.1k	73.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$516k	5.7k	90.53	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.4	$513k	14k	35.94	View chart
McKesson Corporation (MCK)	0.4	$508k	587.00	865.98	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$508k	6.7k	75.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$506k	1.2k	430.29	View chart
Suncor Energy (SU)	0.4	$497k	7.5k	66.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$448k	1.6k	287.47	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$446k	20k	22.70	View chart
Alexander's (ALX)	0.4	$441k	1.9k	236.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$437k	5.8k	75.10	View chart
JPMorgan Chase & Co. (JPM)	0.4	$428k	1.5k	294.21	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.4	$424k	9.7k	43.50	View chart
Pepsi (PEP)	0.3	$403k	2.6k	155.29	View chart
NVIDIA Corporation (NVDA)	0.3	$400k	2.3k	174.38	View chart
TFS Financial Corporation (TFSL)	0.3	$399k	28k	14.05	View chart
Aercap Holdings Nv SHS (AER)	0.3	$397k	2.9k	137.18	View chart
Vanguard World Extended Dur (EDV)	0.3	$395k	6.1k	64.95	View chart
Anthem (ELV)	0.3	$391k	1.3k	292.75	View chart
Stifel Financial (SF)	0.3	$390k	5.3k	73.92	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$370k	9.0k	41.09	View chart
Eli Lilly & Co. (LLY)	0.3	$357k	389.00	918.72	View chart
Albertsons Cos Common Stock (ACI)	0.3	$339k	20k	17.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$334k	4.3k	77.12	View chart
AutoZone (AZO)	0.3	$328k	97.00	3377.78	View chart
Applied Materials (AMAT)	0.3	$317k	926.00	341.79	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$313k	4.5k	70.27	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.2	$302k	12k	24.83	View chart
Chubb (CB)	0.2	$300k	920.00	325.93	View chart
Netflix (NFLX)	0.2	$298k	3.1k	96.15	View chart
UnitedHealth (UNH)	0.2	$289k	1.1k	270.61	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$288k	2.4k	120.96	View chart
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC)	0.2	$284k	5.6k	50.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$276k	6.5k	42.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$276k	7.8k	35.37	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.2	$272k	2.7k	100.36	View chart
Cenovus Energy (CVE)	0.2	$266k	10k	26.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$248k	7.9k	31.25	View chart
Comcast Corp Cl A (CMCSA)	0.2	$247k	8.6k	28.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$247k	413.00	597.36	View chart
Broadcom (AVGO)	0.2	$244k	789.00	309.50	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.2	$238k	7.8k	30.38	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$234k	655.00	356.56	View chart
Greenfire Res Com Shs (GFR)	0.2	$226k	36k	6.32	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.2	$226k	8.2k	27.40	View chart
Smurfit Westrock SHS (SW)	0.2	$220k	5.5k	39.85	View chart
Becton, Dickinson and (BDX)	0.2	$216k	1.4k	157.23	View chart
Thermo Fisher Scientific (TMO)	0.2	$213k	434.00	491.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$212k	498.00	426.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$212k	4.0k	52.57	View chart
Oppenheimer Hldgs Cl A Non Vtg (OPY)	0.2	$207k	2.3k	89.19	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$203k	2.8k	72.60	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$203k	4.3k	47.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$201k	2.1k	97.23	View chart
Procter & Gamble Company (PG)	0.2	$200k	1.4k	144.44	View chart
Virtus Global Divid Income F (ZTR)	0.1	$160k	24k	6.62	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$152k	37k	4.07	View chart

Past Filings by Avise Financial Cooperative

SEC 13F filings are viewable for Avise Financial Cooperative going back to 2026

Avise Financial Cooperative 2026 Q1 filed April 23, 2026

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