Filed: 7/14/2023ACC: 0001071640-23-000013
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $6.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$6.32M
Total AUM (reported)
97.65M
Total Shares
Allocation by class
COM$972.0K15.4%
CORE S&P500 ETF$879.9K13.9%
CORE TOTAL USD$441.0K7.0%
MSCI USA QLT FCT$336.4K5.3%
EAFE GRWTH ETF$295.3K4.7%
EAFE VALUE ETF$228.1K3.6%
ESG AWR MSCI USA$197.6K3.1%
Portfolio Concentration
Top 3$1.66M26.2%
4–10$1.35M21.4%
11–25$878.3K13.9%
Rest$2.43M38.5%
Top 3 weight
26.2%
Top 10 weight
47.6%
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)
Sole720
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings720
Rows:
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$879.9K
13.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70M
TypeSH
Market value$441.0K
6.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$336.4K
5.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$295.3K
4.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.66M
TypeSH
Market value$228.1K
3.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$197.6K
3.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$169.8K
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.33M
TypeSH
Market value$163.9K
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$153.5K
2.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20M
TypeSH
Market value$142.0K
2.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$97.8K
1.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares283.56K
TypeSH
Market value$96.6K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares899.75K
TypeSH
Market value$96.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares155.83K
TypeSH
Market value$69.1K
1.09%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares346.38K
TypeSH
Market value$67.2K
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares394.80K
TypeSH
Market value$64.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.58M
TypeSH
Market value$51.3K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares456.44K
TypeSH
Market value$50.6K
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222K
TypeSH
Market value$48.9K
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares910.77K
TypeSH
Market value$48.6K
0.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$44.8K
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228.95K
TypeSH
Market value$37.9K
0.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares771.63K
TypeSH
Market value$35.6K
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.69K
TypeSH
Market value$34.9K
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares668.62K
TypeSH
Market value$34.8K
0.55%
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 | 1.97M | SH | $879.9K 13.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 9.70M | SH | $441.0K 6.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.49M | SH | $336.4K 5.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.10M | SH | $295.3K 4.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 4.66M | SH | $228.1K 3.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.03M | SH | $197.6K 3.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.82M | SH | $169.8K 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.33M | SH | $163.9K 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.41M | SH | $153.5K 2.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 6.20M | SH | $142.0K 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.32M | SH | $97.8K 1.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 283.56K | SH | $96.6K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 899.75K | SH | $96.0K 1.52% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.83K | SH | $69.1K 1.09% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 346.38K | SH | $67.2K 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 394.80K | SH | $64.1K 1.02% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.58M | SH | $51.3K 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 456.44K | SH | $50.6K 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222K | SH | $48.9K 0.77% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 910.77K | SH | $48.6K 0.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $44.8K 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 228.95K | SH | $37.9K 0.60% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 771.63K | SH | $35.6K 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 356.69K | SH | $34.9K 0.55% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 668.62K | SH | $34.8K 0.55% | 0.00 | 0.00 | 0.00 |
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