Filed: 4/14/2025ACC: 0001071640-25-000010
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1155 equity positions with a total reported market value of $8.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1155
Positions
$8.14M
Total AUM (reported)
118.98M
Total Shares
Allocation by class
COM$1.05M12.9%
CORE S&P500 ETF$814.4K10.0%
CORE TOTAL USD$501.9K6.2%
MSCI USA QLT FCT$425.5K5.2%
S&P 500 GRWT ETF$366.0K4.5%
ISHARES US EQUIT$338.8K4.2%
EAFE VALUE ETF$296.4K3.6%
Portfolio Concentration
Top 3$1.74M21.4%
4–10$1.70M20.9%
11–25$1.15M14.2%
Rest$3.54M43.5%
Top 3 weight
21.4%
Top 10 weight
42.3%
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)
Sole1155
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1155
Rows:
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$814.4K
10.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.89M
TypeSH
Market value$501.9K
6.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$425.5K
5.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$366.0K
4.50%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares6.95M
TypeSH
Market value$338.8K
4.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03M
TypeSH
Market value$296.4K
3.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$276.4K
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$158.1K
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares966.31K
TypeSH
Market value$135.7K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$124.9K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.31M
TypeSH
Market value$124.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.15M
TypeSH
Market value$118.3K
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$109.9K
1.35%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$92.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares155.38K
TypeSH
Market value$86.9K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.37M
TypeSH
Market value$81.1K
1.00%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.50M
TypeSH
Market value$78.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.87M
TypeSH
Market value$68.2K
0.84%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$59.2K
0.73%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$57.3K
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares253.27K
TypeSH
Market value$56.2K
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares852.65K
TypeSH
Market value$56.1K
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares202.76K
TypeSH
Market value$55.7K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares557.05K
TypeSH
Market value$55.1K
0.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$54.7K
0.67%
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 | 1.45M | SH | $814.4K 10.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 10.89M | SH | $501.9K 6.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.49M | SH | $425.5K 5.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.94M | SH | $366.0K 4.50% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.95M | SH | $338.8K 4.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.03M | SH | $296.4K 3.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.45M | SH | $276.4K 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.58M | SH | $158.1K 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 966.31K | SH | $135.7K 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.33M | SH | $124.9K 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.31M | SH | $124.8K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 2.15M | SH | $118.3K 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.06M | SH | $109.9K 1.35% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.81M | SH | $92.8K 1.14% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.38K | SH | $86.9K 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.37M | SH | $81.1K 1.00% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.50M | SH | $78.5K 0.96% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.87M | SH | $68.2K 0.84% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.79M | SH | $59.2K 0.73% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.06M | SH | $57.3K 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 253.27K | SH | $56.2K 0.69% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 852.65K | SH | $56.1K 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 202.76K | SH | $55.7K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 557.05K | SH | $55.1K 0.68% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.18M | SH | $54.7K 0.67% | 0.00 | 0.00 | 0.00 |
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