Avise Financial Cooperative

Avise Financial Cooperative as of March 31, 2026

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