Filed: 10/3/2024ACC: 0001071640-24-000017
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1379 equity positions with a total reported market value of $8.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1379
Positions
$8.90M
Total AUM (reported)
122.42M
Total Shares
Allocation by class
COM$1.50M16.8%
CORE S&P500 ETF$880.8K9.9%
CORE TOTAL USD$588.9K6.6%
MSCI USA QLT FCT$365.3K4.1%
S&P 500 GRWT ETF$364.0K4.1%
EAFE VALUE ETF$328.5K3.7%
US EQT FACTOR$315.1K3.5%
Portfolio Concentration
Top 3$1.83M20.6%
4–10$1.74M19.5%
11–25$1.19M13.4%
Rest$4.14M46.5%
Top 3 weight
20.6%
Top 10 weight
40.1%
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)
Sole1379
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1379
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$880.8K
9.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50M
TypeSH
Market value$588.9K
6.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$365.3K
4.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$364.0K
4.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.71M
TypeSH
Market value$328.5K
3.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares6.37M
TypeSH
Market value$315.1K
3.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$257.4K
2.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares895.92K
TypeSH
Market value$176.6K
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.52M
TypeSH
Market value$153.8K
1.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$141.2K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares913.40K
TypeSH
Market value$138.5K
1.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares948.43K
TypeSH
Market value$103.0K
1.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares401.62K
TypeSH
Market value$93.6K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares159.04K
TypeSH
Market value$91.2K
1.03%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares732.60K
TypeSH
Market value$89.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.47K
TypeSH
Market value$86.7K
0.97%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$78.0K
0.88%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.45M
TypeSH
Market value$77.8K
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares346.70K
TypeSH
Market value$68.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.71K
TypeSH
Market value$65.6K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$64.5K
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares307.50K
TypeSH
Market value$61.7K
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.60M
TypeSH
Market value$60.1K
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares199.82K
TypeSH
Market value$56.6K
0.64%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares811.60K
TypeSH
Market value$53.4K
0.60%
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 | 1.53M | SH | $880.8K 9.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 12.50M | SH | $588.9K 6.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.04M | SH | $365.3K 4.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.80M | SH | $364.0K 4.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.71M | SH | $328.5K 3.69% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 6.37M | SH | $315.1K 3.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.39M | SH | $257.4K 2.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 895.92K | SH | $176.6K 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 2.52M | SH | $153.8K 1.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.47M | SH | $141.2K 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 913.40K | SH | $138.5K 1.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 948.43K | SH | $103.0K 1.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 401.62K | SH | $93.6K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 159.04K | SH | $91.2K 1.03% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 732.60K | SH | $89.0K 1.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.47K | SH | $86.7K 0.97% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.27M | SH | $78.0K 0.88% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 1.45M | SH | $77.8K 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 346.70K | SH | $68.7K 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 668.71K | SH | $65.6K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $64.5K 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 307.50K | SH | $61.7K 0.69% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.60M | SH | $60.1K 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 199.82K | SH | $56.6K 0.64% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 811.60K | SH | $53.4K 0.60% | 0.00 | 0.00 | 0.00 |
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