Filed: 7/9/2024ACC: 0001071640-24-000014
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $8.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1355
Positions
$8.18M
Total AUM (reported)
113.30M
Total Shares
Allocation by class
COM$1.53M18.7%
CORE S&P500 ETF$946.3K11.6%
CORE TOTAL USD$479.7K5.9%
S&P 500 GRWT ETF$392.7K4.8%
MSCI USA QLT FCT$351.8K4.3%
EAFE GRWTH ETF$272.3K3.3%
S&P 500 VAL ETF$166.9K2.0%
Portfolio Concentration
Top 3$1.82M22.2%
4–10$1.35M16.5%
11–25$1.11M13.6%
Rest$3.90M47.7%
Top 3 weight
22.2%
Top 10 weight
38.7%
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)
Sole1355
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1355
Rows:
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$946.3K
11.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.61M
TypeSH
Market value$479.7K
5.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.24M
TypeSH
Market value$392.7K
4.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$351.8K
4.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$272.3K
3.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares917.12K
TypeSH
Market value$166.9K
2.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$160.8K
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$150.6K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$130.2K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.92M
TypeSH
Market value$113.9K
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.01M
TypeSH
Market value$107.5K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares972.96K
TypeSH
Market value$103.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.02K
TypeSH
Market value$96.5K
1.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares764.41K
TypeSH
Market value$94.4K
1.15%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares415.21K
TypeSH
Market value$87.5K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares157.04K
TypeSH
Market value$85.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares881.83K
TypeSH
Market value$80.9K
0.99%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$69.1K
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.73M
TypeSH
Market value$60.7K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares316.18K
TypeSH
Market value$57.7K
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$55.6K
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.75K
TypeSH
Market value$55.3K
0.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.07K
TypeSH
Market value$53.9K
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares286.02K
TypeSH
Market value$52.2K
0.64%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares823.79K
TypeSH
Market value$51.8K
0.63%
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 | 1.73M | SH | $946.3K 11.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 10.61M | SH | $479.7K 5.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.24M | SH | $392.7K 4.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.06M | SH | $351.8K 4.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.66M | SH | $272.3K 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 917.12K | SH | $166.9K 2.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.07M | SH | $160.8K 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 2.84M | SH | $150.6K 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.42M | SH | $130.2K 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.92M | SH | $113.9K 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.01M | SH | $107.5K 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 972.96K | SH | $103.7K 1.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.02K | SH | $96.5K 1.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 764.41K | SH | $94.4K 1.15% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 415.21K | SH | $87.5K 1.07% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 157.04K | SH | $85.5K 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 881.83K | SH | $80.9K 0.99% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $69.1K 0.84% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.73M | SH | $60.7K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 316.18K | SH | $57.7K 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 1.56M | SH | $55.6K 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.75K | SH | $55.3K 0.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.07K | SH | $53.9K 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 286.02K | SH | $52.2K 0.64% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 823.79K | SH | $51.8K 0.63% | 0.00 | 0.00 | 0.00 |
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