AVISE FINANCIAL COOPERATIVE, INC.

PrivateCIK: 2013342
Location

LOS ANGELES, CA

📋 What this filing means

AVISE FINANCIAL COOPERATIVE, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $141.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$141.01M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$141.01M114 positions
COM$21.20M15.0%
CORE S&P500 ETF$8.77M6.2%
ESG AWR MSCI USA$8.47M6.0%
ISHA US AWAR ETF$7.94M5.6%
VALUE ETF$7.13M5.1%
ESG AWR US AGRGT$7.10M5.0%
INTERNATNAL VAL$6.32M4.5%

Portfolio Concentration

Top 316.9%4–1028.5%11–2524.0%Rest30.6%TOP 1045.4%0%100%
Top 3$23.84M16.9%
4–10$40.13M28.5%
11–25$33.90M24.0%
Rest$43.14M30.6%

Top 3 weight

16.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.71K
TypeSH
Market value$8.77M
6.22%
Sole
0.00
Shared
0.00
None
11.71K

BLACKROCK ETF TRUST

SOLE
ISHA US AWAR ETF
Shares99.01K
TypeSH
Market value$7.94M
5.63%
Sole
0.00
Shared
0.00
None
99.01K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares32.70K
TypeSH
Market value$7.13M
5.05%
Sole
0.00
Shared
0.00
None
32.70K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares149.74K
TypeSH
Market value$7.10M
5.03%
Sole
0.00
Shared
0.00
None
149.74K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares116.97K
TypeSH
Market value$6.32M
4.48%
Sole
0.00
Shared
0.00
None
116.97K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares38.37K
TypeSH
Market value$6.28M
4.45%
Sole
0.00
Shared
0.00
None
38.37K

ISHARES TR

SOLE
ESG MSCI KLD ETF
Shares40.39K
TypeSH
Market value$5.75M
4.08%
Sole
0.00
Shared
0.00
None
40.39K

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares238.68K
TypeSH
Market value$5.53M
3.92%
Sole
0.00
Shared
0.00
None
238.68K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares66.28K
TypeSH
Market value$4.60M
3.26%
Sole
0.00
Shared
0.00
None
66.28K

ISHARES TR

SOLE
GNMA BOND ETF
Shares102.92K
TypeSH
Market value$4.55M
3.23%
Sole
0.00
Shared
0.00
None
102.92K

APPLE INC

SOLE
COM
Shares15.69K
TypeSH
Market value$4.54M
3.22%
Sole
0.00
Shared
0.00
None
15.69K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares11.43K
TypeSH
Market value$3.46M
2.46%
Sole
0.00
Shared
0.00
None
11.43K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares135.34K
TypeSH
Market value$3.38M
2.40%
Sole
0.00
Shared
0.00
None
135.34K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares53.84K
TypeSH
Market value$2.94M
2.09%
Sole
0.00
Shared
0.00
None
53.84K

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares54.65K
TypeSH
Market value$2.77M
1.96%
Sole
0.00
Shared
0.00
None
54.65K

ISHARES TR

SOLE
ESG EAFE ETF
Shares28.21K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
28.21K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares62.46K
TypeSH
Market value$2.19M
1.56%
Sole
0.00
Shared
0.00
None
62.46K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares42.60K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
42.60K

LAZARD ACTIVE ETF TR

SOLE
INTL DYNAMIC EQT
Shares48.56K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
48.56K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares27.92K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
27.92K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.40K
TypeSH
Market value$1.63M
1.15%
Sole
0.00
Shared
0.00
None
4.40K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares32.57K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
32.57K

MICROSOFT CORP

SOLE
COM
Shares3.74K
TypeSH
Market value$1.40M
0.99%
Sole
0.00
Shared
0.00
None
3.74K

AMAZON COM INC

SOLE
COM
Shares5.83K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
5.83K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares22.01K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
22.01K
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