PARK AVENUE SECURITIES LLC

PrivateCIK: 1071640
Location

NEW YORK, NY

1517
Positions
$12.80M
Total AUM (reported)
182.61M
Total Shares

Allocation by class

TOTAL AUM$12.80M1517 positions
COM$2.14M16.7%
CORE S&P500 ETF$767.7K6.0%
STATE STREET SPD$498.6K3.9%
S&P 500 VAL ETF$464.4K3.6%
S&P 500 GRWT ETF$436.2K3.4%
EAFE VALUE ETF$435.9K3.4%
ISHARES US EQUIT$434.3K3.4%

Portfolio Concentration

Top 313.0%4–1018.2%11–2516.0%Rest52.8%TOP 1031.2%0%100%
Top 3$1.67M13.0%
4–10$2.33M18.2%
11–25$2.05M16.0%
Rest$6.75M52.8%

Top 3 weight

13.0%

Top 10 weight

31.2%

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)

Sole1517
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1517
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.18M
TypeSH
Market value$767.7K
6.00%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares2.20M
TypeSH
Market value$464.4K
3.63%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares3.86M
TypeSH
Market value$436.2K
3.41%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares5.86M
TypeSH
Market value$435.9K
3.41%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares7.47M
TypeSH
Market value$434.3K
3.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares8.96M
TypeSH
Market value$413.7K
3.23%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares5.76M
TypeSH
Market value$401.7K
3.14%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares2.05M
TypeSH
Market value$228.2K
1.78%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares1.10M
TypeSH
Market value$211.3K
1.65%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares6.24M
TypeSH
Market value$205.6K
1.61%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.09M
TypeSH
Market value$190.9K
1.49%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares4.94M
TypeSH
Market value$179.0K
1.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares722.48K
TypeSH
Market value$173.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares1.72M
TypeSH
Market value$173.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares602.63K
TypeSH
Market value$152.9K
1.19%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares3.85M
TypeSH
Market value$149.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares3.43M
TypeSH
Market value$141.0K
1.10%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares5.92M
TypeSH
Market value$135.7K
1.06%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares1.33M
TypeSH
Market value$126.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares1.08M
TypeSH
Market value$114.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares517.53K
TypeSH
Market value$112.4K
0.88%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares290.74K
TypeSH
Market value$107.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares1.99M
TypeSH
Market value$99.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares3.41M
TypeSH
Market value$99.4K
0.78%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
DYNAMIC EQTY ACT
Shares3.80M
TypeSH
Market value$92.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
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