Filed: 4/18/2023ACC: 0001071640-23-000008
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $5.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$5.82M
Total AUM (reported)
94.18M
Total Shares
Allocation by class
COM$835.9K14.4%
CORE S&P500 ETF$792.3K13.6%
CORE TOTAL USD$440.6K7.6%
MSCI USA QLT FCT$303.3K5.2%
EAFE GRWTH ETF$283.1K4.9%
EAFE VALUE ETF$224.9K3.9%
ESG AWR MSCI USA$201.4K3.5%
Portfolio Concentration
Top 3$1.54M26.4%
4–10$1.31M22.5%
11–25$762.1K13.1%
Rest$2.21M37.9%
Top 3 weight
26.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole693
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings693
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$792.3K
13.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.55M
TypeSH
Market value$440.6K
7.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$303.3K
5.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02M
TypeSH
Market value$283.1K
4.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63M
TypeSH
Market value$224.9K
3.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$201.4K
3.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$166.9K
2.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.29M
TypeSH
Market value$160.6K
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10M
TypeSH
Market value$142.6K
2.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$130.8K
2.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$88.9K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares819.19K
TypeSH
Market value$88.3K
1.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares338.06K
TypeSH
Market value$55.7K
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares359.46K
TypeSH
Market value$55.4K
0.95%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.46K
TypeSH
Market value$54.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares126.19K
TypeSH
Market value$51.7K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.29K
TypeSH
Market value$51.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.59M
TypeSH
Market value$51.1K
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares234.18K
TypeSH
Market value$47.8K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.25K
TypeSH
Market value$47.4K
0.81%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$37.5K
0.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares707.13K
TypeSH
Market value$35.7K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares769.27K
TypeSH
Market value$34.7K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.49K
TypeSH
Market value$32.0K
0.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.14M
TypeSH
Market value$30.4K
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $792.3K 13.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 9.55M | SH | $440.6K 7.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.44M | SH | $303.3K 5.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.02M | SH | $283.1K 4.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 4.63M | SH | $224.9K 3.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.23M | SH | $201.4K 3.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.76M | SH | $166.9K 2.87% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.29M | SH | $160.6K 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 6.10M | SH | $142.6K 2.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.41M | SH | $130.8K 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.22M | SH | $88.9K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 819.19K | SH | $88.3K 1.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.06K | SH | $55.7K 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 359.46K | SH | $55.4K 0.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.46K | SH | $54.0K 0.93% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.19K | SH | $51.7K 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 449.29K | SH | $51.5K 0.88% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.59M | SH | $51.1K 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.18K | SH | $47.8K 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 311.25K | SH | $47.4K 0.81% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.47M | SH | $37.5K 0.65% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 707.13K | SH | $35.7K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 769.27K | SH | $34.7K 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 321.49K | SH | $32.0K 0.55% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.14M | SH | $30.4K 0.52% | 0.00 | 0.00 | 0.00 |
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