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Park Avenue Securities LLC Top Holdings and 13F Report (2024)

About Park Avenue Securities LLC

Investment Activity

  • Park Avenue Securities LLC has $8.90 million in total holdings as of September 30, 2024.
  • Park Avenue Securities LLC owns shares of 1,379 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 7.69% of the portfolio was sold this quarter.
  • This quarter, Park Avenue Securities LLC has purchased 1,355 new stocks and bought additional shares in 415 stocks.
  • Park Avenue Securities LLC sold shares of 839 stocks and completely divested from 86 stocks this quarter.

Largest New Holdings this Quarter

DoubleLine Mortgage ETF
$15,557 Holding
J P MORGAN EXCHANGE TRADED F
$6,500 Holding
DIMENSIONAL ETF TRUST
$4,791 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF
6,370,527 shares (about $315.15K)
iShares MSCI EAFE Value ETF
2,870,711 shares (about $165.15K)
iShares Core Total USD Bond Market ETF
1,890,434 shares (about $89.08K)
iShares MSCI Emerging Markets ex China ETF
592,372 shares (about $36.20K)
iShares Flexible Income Active ETF
466,505 shares (about $24.97K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
202,390 shares (about $116.74K)
iShares Core MSCI Emerging Markets ETF
885,498 shares (about $50.84K)
iShares Currency Hedged MSCI EAFE ETF
1,410,712 shares (about $49.97K)
iShares S&P 500 Growth ETF
441,919 shares (about $42.31K)
SPDR Portfolio S&P 500 Growth ETF
365,753 shares (about $30.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Avenue Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$880,769$116,743 -11.7%1,526,9399.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$588,913$89,077 17.8%12,498,1576.6%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$365,269$4,166 -1.1%2,037,1974.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$364,034$42,314 -10.4%3,801,9194.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$328,508$165,152 101.1%5,710,2113.7%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$315,150$315,150 New Holding6,370,5273.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$257,365$29,160 -10.2%2,390,7582.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$176,648$4,180 -2.3%895,9162.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$153,815$36,200 30.8%2,517,0171.7%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$141,182$5,297 3.9%1,473,5601.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$138,489$23,483 -14.5%913,3981.6%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103,028$2,665 -2.5%948,4281.2%ETF
Apple Inc. stock logo
AAPL
Apple
$93,577$3,168 -3.3%401,6201.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$91,237$1,143 1.3%159,0371.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$88,967$3,862 -4.2%732,6041.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$86,690$6,263 -6.7%201,4651.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$77,977$4,512 6.1%2,274,2320.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$77,845$24,972 47.2%1,454,2290.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$68,668$6,045 9.7%346,7010.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$65,600$20,907 -24.2%668,7070.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$64,464$50,836 -44.1%1,122,8700.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$61,734$4,312 7.5%307,4980.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$60,095$4,870 -7.5%1,600,1500.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,582$1,960 -3.3%199,8240.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$53,427$803 -1.5%811,5980.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$53,160$4,064 8.3%1,560,4520.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$50,776$1,223 -2.4%272,5080.6%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$50,297$662 1.3%745,0320.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$49,450$4,463 9.9%519,7040.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$49,316$4,764 10.7%207,9170.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$49,132$4,819 10.9%1,746,1370.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$47,820$2,450 5.4%472,2050.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$41,942$3,473 9.0%402,5890.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,042$1,173 -2.8%758,2200.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$39,125$7,370 23.2%1,496,7430.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$37,287$3,491 10.3%1,590,0710.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,837$2,424 -6.2%64,3520.4%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$33,918$1,173 -3.3%268,8040.4%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$33,875$2,964 9.6%1,262,7080.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,838$1,074 -3.2%197,9980.4%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$32,712$1,435 4.6%289,5410.4%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$32,399$510 -1.5%689,7900.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$31,381$1,446 -4.4%447,9220.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,271$314 1.0%387,8360.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28,917$1,782 -5.8%983,2230.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$27,550$3,577 -11.5%439,1210.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$27,193$1,885 7.4%384,8120.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$26,272$2,427 10.2%636,5970.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$26,129$7,458 39.9%576,5360.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$25,251$56 -0.2%1,880,1710.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,789$1,216 -4.7%117,5610.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,730$493 -2.0%53,7310.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,683$283 -1.2%280,1680.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$23,665$258 -1.1%47,9250.3%Business Services
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$22,589$481 2.2%889,3410.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,550$20,229 871.6%130,7260.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$22,489$1,752 8.4%285,7960.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$21,790$1,928 9.7%786,7060.2%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$21,181$748 3.7%408,8090.2%ETF
Visa Inc. stock logo
V
Visa
$20,656$300 -1.4%75,1280.2%Business Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,514$246 -1.2%429,6980.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,389$1,260 6.6%604,8250.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,091$789 -3.8%88,9950.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,021$1,954 10.8%339,2260.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$19,939$468 -2.3%182,3750.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$19,437$34 -0.2%396,0250.2%Manufacturing
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$19,347$2,215 -10.3%177,8340.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$18,703$3,983 27.1%289,5260.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,454$129 0.7%20,8160.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$18,369$598 3.4%70,2110.2%Auto/Tires/Trucks
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$18,168$1,815 11.1%271,0430.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,904$1,743 -8.9%30,6220.2%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,825$7,458 71.9%284,3340.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$17,703$344 -1.9%189,1760.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,583$1,186 -6.3%105,1690.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,470$74 -0.4%208,8950.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$17,274$15,432 837.9%189,1850.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,100$2,146 14.4%97,9570.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,973$1,313 -7.2%45,2150.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,939$3,341 -16.5%109,9780.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$16,877$691 -3.9%41,6500.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,770$533 3.3%407,8270.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$16,344$1,388 9.3%596,3450.2%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$15,735$587 -3.6%338,6070.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$15,726$142 -0.9%362,1770.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,656$1,227 8.5%186,9350.2%ETF
DMBS
DoubleLine Mortgage ETF
$15,557$15,557 New Holding308,7250.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,462$5,121 49.5%62,9940.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,232$1,087 7.7%244,4220.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,966$1,511 -9.2%16,8930.2%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$14,949$494 -3.2%54,0150.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,800$9,173 163.0%161,2080.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$14,711$665 4.7%108,6160.2%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$14,418$3,416 31.0%139,1960.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$14,279$106 -0.7%176,8330.2%Retail/Wholesale
AVIG
Avantis Core Fixed Income ETF
$13,703$1,579 13.0%322,3390.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$13,698$241 -1.7%242,1480.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,682$2,054 -13.1%69,2850.2%Medical
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$13,490$191 1.4%567,0260.2%Manufacturing
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$13,455$2,846 26.8%186,7740.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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