Avise Financial Cooperative

Avise Financial Cooperative as of June 30, 2026

Portfolio Holdings for Avise Financial Cooperative

Avise Financial Cooperative holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $8.8M 12k 748.86
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 5.6 $7.9M 99k 80.16
Vanguard Index Fds Value Etf (VTV) 5.1 $7.1M 33k 217.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 5.0 $7.1M 150k 47.41
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $6.3M 117k 54.02
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $6.3M 38k 163.67
Ishares Tr Esg Msci Kld Etf (DSI) 4.1 $5.8M 40k 142.39
Ishares Tr Esg Awre Usd Etf (SUSC) 3.9 $5.5M 239k 23.15
Ishares Tr Esg Msci Usa Etf (USXF) 3.3 $4.6M 66k 69.45
Ishares Tr Gnma Bond Etf (GNMA) 3.2 $4.6M 103k 44.23
Apple (AAPL) 3.2 $4.5M 16k 289.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $3.5M 11k 302.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $3.4M 135k 24.99
Ishares Esg Awr Msci Em (ESGE) 2.1 $2.9M 54k 54.69
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.0 $2.8M 55k 50.68
Ishares Tr Esg Eafe Etf (DMXF) 1.7 $2.4M 28k 84.60
Ishares Tr Esg Awr Msci Usa (EVUS) 1.6 $2.2M 63k 35.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.7M 43k 40.64
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.2 $1.7M 49k 35.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.6M 28k 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 4.4k 370.00
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.0 $1.4M 33k 44.36
Microsoft Corporation (MSFT) 1.0 $1.4M 3.7k 373.04
Amazon (AMZN) 1.0 $1.4M 5.8k 238.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.3M 22k 58.20
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.9 $1.3M 22k 57.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $1.2M 71k 16.38
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $1.1M 8.3k 133.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.1M 2.2k 477.57
Charles Schwab Corporation (SCHW) 0.7 $1.0M 11k 92.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $975k 1.3k 736.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $951k 13k 73.41
Visa Com Cl A (V) 0.7 $932k 2.7k 343.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $910k 2.6k 353.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $877k 8.5k 102.81
Meta Platforms Cl A (META) 0.6 $842k 1.5k 563.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $831k 17k 50.49
Cbl & Assoc Pptys Common Stock (CBL) 0.6 $824k 16k 53.09
Sherwin-Williams Company (SHW) 0.6 $804k 2.3k 344.27
Verizon Communications (VZ) 0.6 $793k 19k 42.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $774k 38k 20.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $753k 16k 46.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $708k 2.0k 357.31
Vertiv Holdings Com Cl A (VRT) 0.5 $672k 2.0k 334.75
Applied Materials (AMAT) 0.5 $656k 907.00 723.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $655k 8.4k 77.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $651k 14k 48.43
Bank of New York Mellon Corporation (BNY) 0.5 $635k 4.4k 144.61
Anthem (ELV) 0.4 $632k 1.6k 386.73
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.4 $591k 14k 42.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $565k 5.8k 96.58
Vistra Energy (VST) 0.4 $559k 3.5k 158.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $554k 8.1k 68.53
TFS Financial Corporation (TFSL) 0.4 $551k 31k 17.72
Alexander's (ALX) 0.4 $547k 2.0k 275.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $546k 15k 37.26
DTF Tax Free Income (DTF) 0.4 $542k 47k 11.55
Eli Lilly & Co. (LLY) 0.4 $529k 441.00 1198.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $527k 23k 22.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $489k 5.8k 83.74
JPMorgan Chase & Co. (JPM) 0.3 $484k 1.5k 327.34
McKesson Corporation (MCK) 0.3 $464k 614.00 755.28
Vanguard World Extended Dur (EDV) 0.3 $462k 7.1k 65.08
UnitedHealth (UNH) 0.3 $461k 1.1k 415.63
Kroger (KR) 0.3 $455k 8.2k 55.53
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $455k 9.5k 47.75
Ishares Tr Esg Advan Etf (EUSB) 0.3 $448k 10k 43.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $447k 894.00 500.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $433k 1.2k 368.38
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $432k 8.1k 53.37
Pepsi (PEP) 0.3 $431k 3.2k 135.40
NVIDIA Corporation (NVDA) 0.3 $426k 2.1k 200.10
MGM Resorts International. (MGM) 0.3 $419k 8.8k 47.81
Smurfit Westrock SHS (SW) 0.3 $417k 9.0k 46.26
Aercap Holdings Nv SHS (AER) 0.3 $398k 2.7k 145.78
AvalonBay Communities (AVB) 0.3 $396k 2.1k 188.69
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.3 $383k 3.8k 100.34
Suncor Energy (SU) 0.3 $375k 7.0k 53.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $372k 4.4k 85.48
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $336k 7.7k 43.71
Stifel Financial (SF) 0.2 $325k 4.7k 69.77
Ishares Tr Core Msci Euro (IEUR) 0.2 $315k 4.2k 75.17
AutoZone (AZO) 0.2 $310k 97.00 3195.94
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.2 $304k 12k 24.91
Albertsons Companies Common Stock (ACI) 0.2 $300k 22k 13.53
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $291k 9.2k 31.77
Comcast Corp Cl A (CMCSA) 0.2 $291k 12k 24.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $287k 417.00 687.46
Broadcom (AVGO) 0.2 $285k 755.00 377.87
Chubb (CB) 0.2 $285k 835.00 340.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $268k 655.00 409.50
Morgan Stanley Com New (MS) 0.2 $253k 1.2k 209.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $250k 2.6k 96.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $248k 9.1k 27.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $247k 2.0k 124.18
Netflix (NFLX) 0.2 $244k 3.4k 71.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $241k 839.00 287.59
Becton, Dickinson and (BDX) 0.2 $236k 1.6k 151.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $228k 2.8k 81.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $228k 924.00 246.19
Novo-nordisk A S Adr (NVO) 0.2 $227k 4.7k 47.94
Packaging Corporation of America (PKG) 0.2 $225k 945.00 238.28
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $225k 2.1k 105.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $219k 1.5k 146.39
Thermo Fisher Scientific (TMO) 0.2 $218k 434.00 501.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $214k 4.1k 52.41
Greenfire Res Com Shs (GFR) 0.2 $212k 38k 5.65
Cenovus Energy (CVE) 0.1 $211k 8.5k 24.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $209k 530.00 393.96
Procter & Gamble Company (PG) 0.1 $205k 1.4k 146.64
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.1 $203k 3.2k 62.45
Virtus Global Divid Income F (ZTR) 0.1 $160k 24k 6.83
Apartment Invt & Mgmt Cl A (AIV) 0.1 $120k 40k 2.97
Tencent Music Entmt Group Spon Ads (TME) 0.1 $101k 12k 8.35