Filed: 1/14/2025ACC: 0001071640-25-000003
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1460 equity positions with a total reported market value of $9.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1460
Positions
$9.72M
Total AUM (reported)
136.15M
Total Shares
Allocation by class
COM$1.75M18.0%
CORE S&P500 ETF$913.7K9.4%
CORE TOTAL USD$492.6K5.1%
MSCI USA QLT FCT$390.0K4.0%
S&P 500 GRWT ETF$387.6K4.0%
ISHARES US EQUIT$327.9K3.4%
EAFE VALUE ETF$324.0K3.3%
Portfolio Concentration
Top 3$1.80M18.5%
4–10$1.80M18.5%
11–25$1.36M14.0%
Rest$4.76M49.0%
Top 3 weight
18.5%
Top 10 weight
37.0%
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)
Sole1460
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1460
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$913.7K
9.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.90M
TypeSH
Market value$492.6K
5.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$390.0K
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82M
TypeSH
Market value$387.6K
3.99%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares6.40M
TypeSH
Market value$327.9K
3.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18M
TypeSH
Market value$324.0K
3.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$283.4K
2.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares947.69K
TypeSH
Market value$180.9K
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.71M
TypeSH
Market value$150.5K
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares931.78K
TypeSH
Market value$148.6K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$148.5K
1.53%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares468.97K
TypeSH
Market value$117.4K
1.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares858.29K
TypeSH
Market value$115.3K
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$110.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.29K
TypeSH
Market value$105.0K
1.08%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares238.35K
TypeSH
Market value$100.5K
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares166.74K
TypeSH
Market value$97.7K
1.01%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$88.2K
0.91%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.51M
TypeSH
Market value$78.5K
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares363.18K
TypeSH
Market value$71.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares322.38K
TypeSH
Market value$70.7K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares767.63K
TypeSH
Market value$67.0K
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares331.45K
TypeSH
Market value$65.7K
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.21M
TypeSH
Market value$63.3K
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares204.56K
TypeSH
Market value$59.3K
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 | 1.55M | SH | $913.7K 9.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 10.90M | SH | $492.6K 5.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.19M | SH | $390.0K 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.82M | SH | $387.6K 3.99% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.40M | SH | $327.9K 3.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 6.18M | SH | $324.0K 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.93M | SH | $283.4K 2.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 947.69K | SH | $180.9K 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 2.71M | SH | $150.5K 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 931.78K | SH | $148.6K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.62M | SH | $148.5K 1.53% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 468.97K | SH | $117.4K 1.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 858.29K | SH | $115.3K 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.03M | SH | $110.1K 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 507.29K | SH | $105.0K 1.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.35K | SH | $100.5K 1.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.74K | SH | $97.7K 1.01% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.55M | SH | $88.2K 0.91% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.51M | SH | $78.5K 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 363.18K | SH | $71.1K 0.73% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 322.38K | SH | $70.7K 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 767.63K | SH | $67.0K 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 331.45K | SH | $65.7K 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.21M | SH | $63.3K 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.56K | SH | $59.3K 0.61% | 0.00 | 0.00 | 0.00 |
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