Filed: 4/10/2024ACC: 0001071640-24-000007
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1358 equity positions with a total reported market value of $7.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1358
Positions
$7.74M
Total AUM (reported)
107.57M
Total Shares
Allocation by class
COM$1.45M18.8%
CORE S&P500 ETF$1.02M13.2%
CORE TOTAL USD$495.6K6.4%
MSCI USA QLT FCT$320.8K4.1%
S&P 500 GRWT ETF$223.8K2.9%
EAFE VALUE ETF$222.9K2.9%
EAFE GRWTH ETF$176.1K2.3%
Portfolio Concentration
Top 3$1.84M23.8%
4–10$1.17M15.1%
11–25$1.01M13.0%
Rest$3.73M48.2%
Top 3 weight
23.8%
Top 10 weight
38.8%
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)
Sole1358
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1358
Rows:
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$1.02M
13.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.87M
TypeSH
Market value$495.6K
6.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$320.8K
4.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$223.8K
2.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$222.9K
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$176.1K
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares902.53K
TypeSH
Market value$168.6K
2.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$142.4K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$127.3K
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.82M
TypeSH
Market value$105.0K
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares951.27K
TypeSH
Market value$102.4K
1.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares209.72K
TypeSH
Market value$88.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares159.19K
TypeSH
Market value$83.3K
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares842.98K
TypeSH
Market value$79.8K
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$78.8K
1.02%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares386.47K
TypeSH
Market value$66.3K
0.86%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.47K
TypeSH
Market value$65.5K
0.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$65.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares323.91K
TypeSH
Market value$59.1K
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$57.7K
0.75%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares834.43K
TypeSH
Market value$53.6K
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares204.83K
TypeSH
Market value$53.2K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares461.01K
TypeSH
Market value$53.0K
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares263.55K
TypeSH
Market value$50.6K
0.65%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares947.69K
TypeSH
Market value$49.7K
0.64%
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 | 1.95M | SH | $1.02M 13.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 10.87M | SH | $495.6K 6.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.95M | SH | $320.8K 4.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.65M | SH | $223.8K 2.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 4.10M | SH | $222.9K 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.70M | SH | $176.1K 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 902.53K | SH | $168.6K 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.05M | SH | $142.4K 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.38M | SH | $127.3K 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.82M | SH | $105.0K 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 951.27K | SH | $102.4K 1.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 209.72K | SH | $88.2K 1.14% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 159.19K | SH | $83.3K 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 842.98K | SH | $79.8K 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 2.26M | SH | $78.8K 1.02% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 386.47K | SH | $66.3K 0.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.47K | SH | $65.5K 0.85% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $65.0K 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 323.91K | SH | $59.1K 0.76% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.61M | SH | $57.7K 0.75% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 834.43K | SH | $53.6K 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.83K | SH | $53.2K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 461.01K | SH | $53.0K 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 263.55K | SH | $50.6K 0.65% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 947.69K | SH | $49.7K 0.64% | 0.00 | 0.00 | 0.00 |
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