Filed: 1/10/2024ACC: 0001071640-24-000001
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1330 equity positions with a total reported market value of $7.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1330
Positions
$7.24M
Total AUM (reported)
101.16M
Total Shares
Allocation by class
COM$1.28M17.7%
CORE S&P500 ETF$1.19M16.5%
CORE TOTAL USD$361.0K5.0%
MSCI USA QLT FCT$286.9K4.0%
EAFE VALUE ETF$286.6K4.0%
EAFE GRWTH ETF$153.6K2.1%
ESG AWR MSCI USA$153.5K2.1%
Portfolio Concentration
Top 3$1.84M25.4%
4–10$1.05M14.5%
11–25$1.06M14.7%
Rest$3.29M45.4%
Top 3 weight
25.4%
Top 10 weight
39.9%
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)
Sole1330
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1330
Rows:
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$1.19M
16.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.84M
TypeSH
Market value$361.0K
4.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$286.9K
3.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$286.6K
3.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$153.6K
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$153.5K
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$124.4K
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares959.19K
TypeSH
Market value$117.7K
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$111.4K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.02M
TypeSH
Market value$102.3K
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares933.27K
TypeSH
Market value$101.2K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$100.3K
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.80K
TypeSH
Market value$94.9K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares783.41K
TypeSH
Market value$86.7K
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$81.2K
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares163.41K
TypeSH
Market value$77.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares197.74K
TypeSH
Market value$74.4K
1.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares365.88K
TypeSH
Market value$70.4K
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares391.77K
TypeSH
Market value$66.8K
0.92%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$55.8K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.60M
TypeSH
Market value$54.4K
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares949.60K
TypeSH
Market value$52.6K
0.73%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares868.88K
TypeSH
Market value$50.2K
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.69K
TypeSH
Market value$49.0K
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.53K
TypeSH
Market value$47.2K
0.65%
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 | 2.50M | SH | $1.19M 16.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 7.84M | SH | $361.0K 4.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.95M | SH | $286.9K 3.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.50M | SH | $286.6K 3.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.59M | SH | $153.6K 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.46M | SH | $153.5K 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.32M | SH | $124.4K 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 959.19K | SH | $117.7K 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 2.21M | SH | $111.4K 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.02M | SH | $102.3K 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 933.27K | SH | $101.2K 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.01M | SH | $100.3K 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 424.80K | SH | $94.9K 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 783.41K | SH | $86.7K 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $81.2K 1.12% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.41K | SH | $77.7K 1.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 197.74K | SH | $74.4K 1.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 365.88K | SH | $70.4K 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 391.77K | SH | $66.8K 0.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $55.8K 0.77% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.60M | SH | $54.4K 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 949.60K | SH | $52.6K 0.73% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 868.88K | SH | $50.2K 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.69K | SH | $49.0K 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 475.53K | SH | $47.2K 0.65% | 0.00 | 0.00 | 0.00 |
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