Optivise Advisory Services

Optivise Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 17.9 $34M 671k 50.60
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $7.7M 76k 101.27
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 3.4 $6.5M 103k 63.05
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.3 $6.3M 124k 50.78
Ishares Tr Core Sp500 Etf (IVV) 3.0 $5.8M 10k 576.82
Ishares Tr Faln Angls Usd (FALN) 2.2 $4.2M 152k 27.34
Tidal Etf Tr Sofi Enhanced Yl (THTA) 2.2 $4.1M 218k 18.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.9M 16k 179.30
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.5 $2.9M 5.0k 573.74
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) 1.4 $2.7M 37k 71.73
Vanguard World Mega Cap Index (MGC) 1.4 $2.6M 13k 206.65
Microsoft Corporation (MSFT) 1.3 $2.5M 5.9k 430.30
Ea Series Trust Alpha Arch 1 3 (BOXX) 1.3 $2.5M 23k 108.93
Ishares Tr Core Total Usd (IUSB) 1.3 $2.5M 52k 47.12
Ishares Tr Sp 500 Grwt Etf (IVW) 1.2 $2.4M 25k 95.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $2.3M 44k 52.55
Ishares Tr Short Treas Bd (SHV) 1.2 $2.3M 21k 110.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $2.2M 79k 28.13
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 1.1 $2.0M 40k 50.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.0M 9.0k 220.05
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.0 $2.0M 95k 20.50
Invesco Exchange Traded Fd T Sp500 Quality (SPHQ) 1.0 $1.9M 28k 67.27
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 1.0 $1.9M 10k 179.16
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.9M 5.9k 314.41
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 1.0 $1.8M 22k 82.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.8M 49k 36.44
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.0k 885.98
Ishares Tr Sp 100 Etf (OEF) 0.9 $1.7M 6.1k 276.77
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.9 $1.7M 3.2k 527.61
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 0.9 $1.6M 31k 52.86
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $1.6M 11k 140.44
NVIDIA Corporation (NVDA) 0.8 $1.6M 13k 121.44
Ishares Tr Core Sp Ttl Stk (ITOT) 0.8 $1.6M 13k 125.62
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 15k 95.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.9k 488.10
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.7 $1.4M 69k 19.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 6.5k 202.76
Apple (AAPL) 0.7 $1.3M 5.4k 232.98
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.6 $1.2M 23k 53.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 112.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 2.8k 423.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 21k 57.83
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS) 0.6 $1.2M 18k 63.47
Ishares Tr Us Consum Discre (IYC) 0.6 $1.1M 13k 87.94
Invesco Exchange Traded Fd T Sp 500 Garp Etf (SPGP) 0.6 $1.1M 11k 104.67
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $1.1M 41k 26.00
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 9.8k 107.65
Ishares Tr Core Sp Us Gwt (IUSG) 0.6 $1.0M 7.9k 131.91
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.0M 3.1k 326.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.0M 39k 26.14
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 7.6k 135.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $974k 24k 40.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $946k 15k 62.32
Ishares Tr Us Tech Etf (IYW) 0.5 $931k 6.1k 151.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $923k 16k 59.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $909k 7.6k 119.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $890k 23k 38.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $876k 9.9k 88.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $839k 5.1k 165.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $826k 11k 75.11
Ishares Tr Morningstar Grwt (ILCG) 0.4 $805k 9.6k 84.04
Ishares Tr Core Sp Scp Etf (IJR) 0.4 $743k 6.3k 116.95
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $665k 4.8k 139.59
Amazon (AMZN) 0.3 $650k 3.5k 186.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $644k 2.4k 263.81
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $640k 27k 24.08
Meta Platforms Cl A (META) 0.3 $593k 1.0k 572.39
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.3 $580k 5.8k 100.72
Broadcom (AVGO) 0.3 $575k 3.3k 172.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $567k 22k 25.47
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $556k 16k 34.60
Procter & Gamble Company (PG) 0.3 $545k 3.1k 173.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $545k 2.5k 220.89
Tesla Motors (TSLA) 0.3 $540k 2.1k 261.65
Exxon Mobil Corporation (XOM) 0.3 $535k 4.6k 117.22
UnitedHealth (UNH) 0.3 $520k 889.00 584.73
JPMorgan Chase & Co. (JPM) 0.3 $508k 2.4k 210.82
Costco Wholesale Corporation (COST) 0.3 $506k 571.00 886.18
Home Depot (HD) 0.3 $504k 1.2k 405.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $499k 5.5k 91.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $482k 3.8k 128.19
Oracle Corporation (ORCL) 0.3 $479k 2.8k 170.40
Timothy Plan High Dividend 0.2 $472k 18k 25.68
Wal-Mart Stores (WMT) 0.2 $467k 5.8k 80.76
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $459k 14k 32.30
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $456k 19k 24.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $445k 967.00 460.26
Automatic Data Processing (ADP) 0.2 $444k 1.6k 276.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $441k 4.7k 93.58
Ishares Core Msci Emkt (IEMG) 0.2 $438k 7.6k 57.41
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.2 $434k 762.00 569.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $432k 1.5k 283.12
Ishares Tr Us Industrials (IYJ) 0.2 $429k 3.2k 133.67
Spdr Ser Tr Portfolio Sp500 (SPYM) 0.2 $417k 6.2k 67.51
Colgate-Palmolive Company (CL) 0.2 $411k 4.0k 103.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $396k 4.0k 98.11
Proshares Tr Sp 500 Dv Arist (NOBL) 0.2 $395k 3.7k 106.76
Vanguard World Mega Cap Val Etf (MGK) 0.2 $389k 1.2k 321.95
Select Sector Spdr Tr Technology (XLK) 0.2 $382k 1.7k 225.72
Timothy Plan Us Large Mid Cp 0.2 $370k 14k 26.23
Qualcomm (QCOM) 0.2 $363k 2.1k 170.02
Astrazeneca Sponsored Adr 0.2 $362k 4.7k 77.91
Pepsi (PEP) 0.2 $357k 2.1k 170.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $357k 9.9k 36.13
Vanguard World Mega Cap Val Etf (MGV) 0.2 $351k 2.7k 128.30
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $346k 4.4k 79.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $346k 6.6k 52.58
Fibrobiologics Com Shs (FBLG) 0.2 $340k 110k 3.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $339k 6.7k 50.88
ConocoPhillips (COP) 0.2 $334k 3.2k 105.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $332k 3.0k 110.47
Coca-Cola Company (KO) 0.2 $331k 4.6k 71.86
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $326k 1.7k 197.21
Visa Com Cl A (V) 0.2 $326k 1.2k 274.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $323k 1.9k 167.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $321k 4.1k 78.05
Vanguard World Mega Grwth Ind (VIG) 0.2 $309k 1.6k 198.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $303k 2.8k 107.10
Netflix (NFLX) 0.2 $302k 426.00 709.27
Entergy Corporation (ETR) 0.2 $299k 2.3k 131.61
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 162.09
Paychex (PAYX) 0.2 $292k 2.2k 134.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $292k 9.2k 31.78
Northern Lts Fd Tr Iv Inspire Sml Mid (ISMD) 0.2 $288k 7.6k 37.90
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $286k 6.9k 41.74
Prudential Financial (PRU) 0.2 $286k 2.4k 121.12
Ishares Tr Us Real Es Etf (IYR) 0.1 $284k 2.8k 101.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $281k 4.7k 59.51
Merck & Co (MRK) 0.1 $280k 2.5k 113.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 791.00 353.36
Arthur J. Gallagher & Co. (AJG) 0.1 $278k 988.00 281.48
Abbvie (ABBV) 0.1 $271k 1.4k 197.45
Cisco Systems (CSCO) 0.1 $266k 5.0k 53.22
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $266k 6.0k 43.99
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $262k 6.9k 37.70
CVS Caremark Corporation (CVS) 0.1 $259k 4.1k 62.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $258k 7.3k 35.42
Verizon Communications (VZ) 0.1 $256k 5.7k 44.91
Chevron Corporation (CVX) 0.1 $255k 1.7k 147.27
Caterpillar (CAT) 0.1 $255k 651.00 390.91
Vanguard World Inf Tech Etf (VGT) 0.1 $254k 433.00 587.10
Ishares Msci Gbl Min Vol (ACWV) 0.1 $247k 2.2k 114.53
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $246k 7.0k 35.25
Parker-Hannifin Corporation (PH) 0.1 $243k 384.00 632.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.6k 154.07
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $241k 4.6k 51.96
Rollins (ROL) 0.1 $239k 4.7k 50.58
Clorox Company (CLX) 0.1 $238k 1.5k 162.91
Fiserv (FI) 0.1 $238k 1.3k 179.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $236k 6.3k 37.56
Tractor Supply Company (TSCO) 0.1 $236k 809.00 291.05
Amgen (AMGN) 0.1 $234k 726.00 322.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $233k 1.2k 190.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $226k 6.6k 34.29
Hershey Company (HSY) 0.1 $223k 1.2k 191.71
Intercontinental Exchange (ICE) 0.1 $220k 1.4k 160.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $219k 1.1k 192.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $216k 3.4k 63.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 888.00 237.24
Church & Dwight (CHD) 0.1 $206k 2.0k 104.71
AmerisourceBergen (COR) 0.1 $204k 906.00 225.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DAUG) 0.1 $200k 5.1k 39.13
Agnc Invt Corp Com reit (AGNC) 0.1 $117k 11k 10.46
Tmc The Metals Company (TMC) 0.0 $52k 49k 1.06