CIK 2013342
Avise Financial Cooperative, Inc.
Institutional 13F holdings & portfolio
Holdings
94
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 94
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 11K | $1M+ | SH |
| LCTU | BLACKROCK ETF TRUST | 101K | $1M+ | SH |
| SUSC | ISHARES TR | 286K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 116K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| DSI | ISHARES TR | 40K | $1M+ | SH |
| ESGU | ISHARES TR | 35K | $1M+ | SH |
| EAGG | ISHARES TR | 108K | $1M+ | SH |
| AAPL | APPLE INC | 15K | $1M+ | SH |
| GNMA | ISHARES TR | 87K | $1M+ | SH |
| USXF | ISHARES TR | 66K | $1M+ | SH |
| ESGE | ISHARES INC | 69K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 11K | $1M+ | SH |
| JMTG | J P MORGAN EXCHANGE TRADED F | 47K | $1M+ | SH |
| EVUS | ISHARES TR | 61K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 25K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 38K | $1M+ | SH |
| LCTD | BLACKROCK ETF TRUST | 22K | $1M+ | SH |
| ESGD | ISHARES TR | 12K | $1M+ | SH |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 64K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 16K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP | 10K | $500K+ | SH |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 16K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| SHW | SHERWIN WILLIAMS CO | 2K | $500K+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 17K | $500K+ | SH |
| JAAA | JANUS DETROIT STR TR | 15K | $500K+ | SH |
| CBL | CBL & ASSOC PPTYS INC | 20K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 15K | $500K+ | SH |
| EP-PC | EL PASO ENERGY CAP TR I | 12K | $500K+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 15K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| DTF | DTF TAX-FREE INCOME 2028 TER | 47K | $500K+ | SH |
| MCK | MCKESSON CORP | 640 | $500K+ | SH |
| JUNT | AIM ETF PRODUCTS TRUST | 14K | $500K+ | SH |
| IEFA | ISHARES TR | 6K | $500K+ | SH |
| DMXF | ISHARES TR | 7K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $100K–$500K | SH |
| KR | KROGER CO | 8K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1K | $100K–$500K | SH |
| EUSB | ISHARES TR | 10K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 388 | $100K–$500K | SH |