Titelia

Holdings of Avise Financial Cooperative, Inc.

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Net assets
-
Positions
79 in 3 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 11,3097.4M $
2Dimensional International Value ETF 117,5076.2M $
3Vanguard Value ETF 30,7276M $
4iShares ESG Aware U.S. Aggregate Bond ETF 119,0075.7M $
5iShares ESG Aware MSCI USA ETF 38,6105.5M $
6iShares ESG MSCI KLD 400 ETF 44,8885.4M $
7Apple Inc 15,6594M $
8iShares GNMA Bond ETF 87,5953.9M $
9iShares ESG Aware MSCI EM ETF 74,2183.4M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 11,2062.7M $
11J P Morgan Exchange Traded Fund Trust 49,6392.5M $
12Vanguard Scottsdale Funds 24,6041.5M $
13Dimensional ETF Trust 37,2101.4M $
14Berkshire Hathaway Inc 2,8411.4M $
15Microsoft Corp 3,4951.3M $
16iShares ESG Aware MSCI EAFE ETF 13,3471.3M $
17Amazon.com Inc 5,6871.2M $
18Vanguard Total Stock Market ETF 3,5871.2M $
19Vanguard Scottsdale Funds 19,6521.2M $
20Invesco Bulletshares 2031 Corp 64,1441.1M $
21Dimensional International Core 26,355936.4K $
22Charles Schwab Corp/The 9,830923.8K $
23Verizon Communications Inc 17,402873.6K $
24Meta Platforms Inc 1,394797.5K $
25CBL & Associates Properties Inc 20,549789.7K $
26Sherwin-Williams Co/The 2,450785.2K $
27Visa Inc 2,586781.7K $
28Invesco QQQ Trust Series 1 1,330767.6K $
29Vanguard Scottsdale Funds 16,106756.2K $
30Janus Detroit Street Trust 14,902750.6K $
31Alphabet Inc 2,575738.7K $
32Taiwan Semiconductor Manufacturing Co Ltd 2,135721.5K $
33Vanguard Charlotte Funds 13,360641.9K $
34Bank of New York Mellon Corp/The 5,231620.6K $
35MGM Resorts International 15,579576.6K $
36Kroger Co/The 7,680555.7K $
37Vertiv Holdings Co 2,173544.6K $
38Vanguard Total Bond Market ETF 7,083521.6K $
39iShares Core MSCI EAFE ETF 5,694515.5K $
40McKesson Corp 587508.3K $
41SPDR Gold Shares 1,175505.6K $
42Alphabet Inc 1,558447.9K $
43BLACKROCK MUN TARGET TERM TR 19,649446K $
44Alexander's Inc 1,865440.5K $
45Vanguard FTSE All-World ex-US ETF 5,815436.7K $
46JPMorgan Chase & Co 1,455428.1K $
47PepsiCo Inc 2,597403.3K $
48NVIDIA Corp 2,295400.2K $
49TFS Financial Corp 28,370398.6K $
50Vanguard World Fund 6,080394.9K $
51Elevance Health Inc 1,336391.1K $
52Stifel Financial Corp 5,273389.8K $
53Eli Lilly & Co 389357.4K $
54Albertsons Cos Inc 19,865338.5K $
55Vanguard Total International S 4,327333.7K $
56AutoZone Inc 97327.6K $
57Applied Materials Inc 926316.5K $
58iShares Core MSCI Europe ETF 4,458313.3K $
59Netflix Inc 3,100298.1K $
60UnitedHealth Group Inc 1,067288.7K $
61iShares Global 100 ETF 2,381288K $
62Dimensional ETF Trust 6,545276.3K $
63Global X 1-3 Month T-Bill ETF 2,711272.1K $
64First Trust Exchange-Traded Fund VIII 7,928247.7K $
65Comcast Corp 8,604247K $
66Vanguard S&P 500 ETF 413246.7K $
67Broadcom Inc 789244.2K $
68iShares Trust 655233.5K $
69Koninklijke Philips NV 8,231225.5K $
70Becton Dickinson & Co 1,371215.6K $
71Thermo Fisher Scientific Inc 434213.2K $
72iShares Russell 1000 Growth ETF 498212.3K $
73iShares Trust 4,028211.7K $
74Oppenheimer Holdings Inc 2,316206.6K $
75First Trust Value Line Dividen 4,322203.3K $
76iShares Trust 2,071201.4K $
77Procter & Gamble Co/The 1,386200.2K $
78Virtus Total Return Fund Inc 24,215160.3K $
79Apartment Investment and Management Co 37,397152.2K $

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Sector breakdown

  • Funds 9.2 %
  • Technology 7.7 %
  • Financials 4.6 %
  • Communication 3.8 %
  • Health care 2.2 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.3 %
  • Materials 0.9 %
  • Industrials 0.6 %
  • Unattributed 68.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.8 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7789.1M $98.95 %
2Taiwan1721.5K $0.80 %
3Netherlands1225.5K $0.25 %
Cite this page

Titelia. "Holdings of Avise Financial Cooperative, Inc.". https://titelia.com/en/funds/US13F2013342