Filed: 10/26/2023ACC: 0001071640-23-000018
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1257 equity positions with a total reported market value of $6.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1257
Positions
$6.45M
Total AUM (reported)
99.41M
Total Shares
Allocation by class
COM$1.12M17.4%
CORE S&P500 ETF$990.9K15.4%
CORE TOTAL USD$388.2K6.0%
EAFE VALUE ETF$306.8K4.8%
MSCI USA QLT FCT$244.5K3.8%
EAFE GRWTH ETF$212.4K3.3%
ESG AWR MSCI USA$134.0K2.1%
Portfolio Concentration
Top 3$1.69M26.1%
4–10$1.01M15.7%
11–25$902.1K14.0%
Rest$2.85M44.2%
Top 3 weight
26.1%
Top 10 weight
41.8%
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)
Sole1257
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1257
Rows:
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$990.9K
15.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88M
TypeSH
Market value$388.2K
6.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27M
TypeSH
Market value$306.8K
4.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$244.5K
3.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$212.4K
3.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$134.0K
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$118.6K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$115.1K
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.02M
TypeSH
Market value$96.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares880.32K
TypeSH
Market value$90.3K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$88.7K
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$78.0K
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$73.3K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares678.69K
TypeSH
Market value$71.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares165.74K
TypeSH
Market value$70.9K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares629.22K
TypeSH
Market value$64.2K
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares399.10K
TypeSH
Market value$62.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares360.04K
TypeSH
Market value$61.6K
0.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.61K
TypeSH
Market value$59.2K
0.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$48.7K
0.76%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares895.37K
TypeSH
Market value$47.2K
0.73%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$47.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.69K
TypeSH
Market value$46.3K
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares210.91K
TypeSH
Market value$44.8K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.03K
TypeSH
Market value$39.0K
0.61%
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 | 2.31M | SH | $990.9K 15.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 8.88M | SH | $388.2K 6.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 6.27M | SH | $306.8K 4.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.86M | SH | $244.5K 3.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.46M | SH | $212.4K 3.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.43M | SH | $134.0K 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.34M | SH | $118.6K 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 2.27M | SH | $115.1K 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.02M | SH | $96.0K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 880.32K | SH | $90.3K 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $88.7K 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.08M | SH | $78.0K 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.07M | SH | $73.3K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 678.69K | SH | $71.2K 1.10% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.74K | SH | $70.9K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 629.22K | SH | $64.2K 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 399.10K | SH | $62.0K 0.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 360.04K | SH | $61.6K 0.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.61K | SH | $59.2K 0.92% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.57M | SH | $48.7K 0.76% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 895.37K | SH | $47.2K 0.73% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.79M | SH | $47.0K 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 185.69K | SH | $46.3K 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.91K | SH | $44.8K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 415.03K | SH | $39.0K 0.61% | 0.00 | 0.00 | 0.00 |
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