PARK AVENUE SECURITIES LLC

PrivateCIK: 1071640
Location

NEW YORK, NY

1776
Positions
$16.01M
Total AUM (reported)
210.57M
Total Shares

Allocation by class

TOTAL AUM$16.01M1776 positions
COM$2.68M16.7%
CORE S&P500 ETF$1.39M8.7%
CORE UNIVRSL USD$596.0K3.7%
S&P 500 GRWT ETF$532.1K3.3%
ISHARES US EQUIT$522.8K3.3%
S&P 500 VAL ETF$411.2K2.6%
CORE MSCI EMKT$349.5K2.2%

Portfolio Concentration

Top 315.7%4–1014.5%11–2514.2%Rest55.6%TOP 1030.2%0%100%
Top 3$2.52M15.7%
4–10$2.32M14.5%
11–25$2.28M14.2%
Rest$8.90M55.6%

Top 3 weight

15.7%

Top 10 weight

30.2%

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)

Sole1776
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1776
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.85M
TypeSH
Market value$1.39M
8.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares12.91M
TypeSH
Market value$596.0K
3.72%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares3.87M
TypeSH
Market value$532.1K
3.32%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares7.69M
TypeSH
Market value$522.8K
3.26%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares1.81M
TypeSH
Market value$411.2K
2.57%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.22M
TypeSH
Market value$349.5K
2.18%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares5.32M
TypeSH
Market value$280.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares3.46M
TypeSH
Market value$265.1K
1.66%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares2.13M
TypeSH
Market value$264.5K
1.65%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.11M
TypeSH
Market value$222.4K
1.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares639.94K
TypeSH
Market value$219.4K
1.37%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares4.20M
TypeSH
Market value$186.4K
1.16%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA LA CORE ETF
Shares3.68M
TypeSH
Market value$185.6K
1.16%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares613.03K
TypeSH
Market value$177.4K
1.11%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares4.30M
TypeSH
Market value$157.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES DEFENSE
Shares4.79M
TypeSH
Market value$152.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares6.55M
TypeSH
Market value$149.3K
0.93%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA US THEM ETF
Shares3.41M
TypeSH
Market value$146.9K
0.92%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares192.29K
TypeSH
Market value$143.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares1.47M
TypeSH
Market value$138.6K
0.87%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares1.37M
TypeSH
Market value$137.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares538.66K
TypeSH
Market value$130.9K
0.82%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares1.12M
TypeSH
Market value$120.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares3.49M
TypeSH
Market value$118.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares914.76K
TypeSH
Market value$117.2K
0.73%
Sole
0.00
Shared
0.00
None
0.00
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