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| Name: |
PARK AVENUE SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$814,352,000 |
1,449,283 |
10.01% |
-99,359,000 |
-102,852 |
0.023 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$501,898,000 |
10,891,893 |
6.17% |
9,305,000 |
-6,193 |
0.383 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$425,460,000 |
2,489,669 |
5.23% |
35,443,000 |
299,548 |
0.131 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$108.97 |
$366,027,000 |
3,942,984 |
4.5% |
-21,568,000 |
125,442 |
0.77 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.35 |
$338,755,000 |
6,947,393 |
4.16% |
10,842,000 |
549,094 |
0.772 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$296,383,000 |
5,028,548 |
3.64% |
-27,665,000 |
-1,147,323 |
0.192 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$197.30 |
$276,430,000 |
1,450,465 |
3.4% |
95,535,000 |
502,776 |
1.028 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$158,147,000 |
1,581,470 |
1.94% |
-125,269,000 |
-1,345,479 |
0.163 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$171.38 |
$135,708,000 |
966,309 |
1.67% |
-12,930,000 |
34,529 |
0.483 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$93.47 |
$124,890,000 |
1,331,733 |
1.54% |
-23,611,000 |
-288,045 |
0.148 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.09 |
$124,812,000 |
2,312,613 |
1.53% |
61,544,000 |
1,101,038 |
0.022 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$118,295,000 |
2,147,305 |
1.45% |
-32,235,000 |
-567,391 |
0.239 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
13 |
- |
$101.28 |
$109,908,000 |
1,059,355 |
1.35% |
89,531,000 |
854,645 |
1.127 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$36.04 |
$92,834,000 |
2,814,004 |
1.14% |
4,615,000 |
263,582 |
0.313 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.65 |
$86,919,000 |
155,382 |
1.07% |
-10,804,000 |
-11,358 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$62.92 |
$81,068,000 |
1,374,967 |
1% |
47,260,000 |
692,113 |
0.077 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$78,454,000 |
1,497,794 |
0.96% |
-80,000 |
-11,898 |
0.333 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$40.44 |
$68,216,000 |
1,873,561 |
0.84% |
11,758,000 |
219,363 |
0.208 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$59,223,000 |
1,787,044 |
0.73% |
1,943,000 |
91,862 |
0.133 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$57,338,000 |
2,064,742 |
0.7% |
6,582,000 |
100,865 |
0.229 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$239.44 |
$56,163,000 |
253,274 |
0.69% |
-135,000 |
18,969 |
0.136 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$72.65 |
$56,071,000 |
852,655 |
0.69% |
474,000 |
46,195 |
0.095 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.93 |
$55,727,000 |
202,762 |
0.69% |
-3,556,000 |
-1,795 |
0.02 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.79 |
$55,103,000 |
557,049 |
0.68% |
-615,000 |
-17,952 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$28.92 |
$54,661,000 |
2,182,955 |
0.67% |
7,589,000 |
493,975 |
0.208 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.22 |
$49,698,000 |
86,228 |
0.61% |
3,197,000 |
6,809 |
0.004 |
Internet Service Prov... |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$49,115,000 |
531,661 |
0.6% |
-10,051,000 |
-78,735 |
0.591 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$52.66 |
$44,524,000 |
893,883 |
0.55% |
3,477,000 |
44,579 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$41,935,000 |
825,001 |
0.52% |
3,227,000 |
15,559 |
0.037 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.84 |
$37,999,000 |
245,725 |
0.47% |
-5,903,000 |
13,806 |
0.004 |
Search Engines & Info... |
|
|
DFIS |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$37,212,000 |
1,440,087 |
0.46% |
3,292,000 |
58,707 |
1.6 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$36,839,000 |
393,324 |
0.45% |
15,675,000 |
154,959 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$489.61 |
$33,770,000 |
63,408 |
0.42% |
6,531,000 |
3,316 |
0.005 |
Property & Casualty I... |
|
|
V |
Visa Inc |
34 |
- |
$355.47 |
$33,069,000 |
94,359 |
0.41% |
6,464,000 |
10,178 |
0.006 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$420.11 |
$31,530,000 |
87,318 |
0.39% |
4,500,000 |
20,010 |
0.033 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$74.93 |
$30,426,000 |
447,378 |
0.37% |
-1,712,000 |
-2,543 |
0.466 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
37 |
- |
$29.48 |
$28,403,000 |
971,376 |
0.35% |
-518,000 |
-25,566 |
0.319 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
39 |
- |
$0.00 |
$27,027,000 |
445,952 |
0.33% |
-1,420,000 |
1,808 |
0.158 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$264.74 |
$26,796,000 |
160,041 |
0.33% |
-8,051,000 |
9,733 |
0.003 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
41 |
- |
$148.01 |
$25,606,000 |
195,359 |
0.31% |
7,736,000 |
59,732 |
0.012 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$25,445,000 |
422,886 |
0.31% |
4,866,000 |
72,845 |
0.381 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
43 |
- |
$13.11 |
$25,286,000 |
1,855,163 |
0.31% |
253,000 |
-71,970 |
0.206 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
44 |
- |
$0.00 |
$25,276,000 |
938,235 |
0.31% |
3,189,000 |
62,799 |
0.104 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$78.35 |
$24,494,000 |
312,908 |
0.3% |
246,000 |
-899 |
0.06 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$92.42 |
$24,172,000 |
266,829 |
0.3% |
6,520,000 |
68,586 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$23,998,000 |
92,598 |
0.29% |
-10,990,000 |
5,961 |
0.003 |
Auto Manufacturers |
|
|
USXF |
Ishares Esg Advanced Msci U... |
48 |
- |
$0.00 |
$23,409,000 |
501,576 |
0.29% |
348,000 |
37,755 |
0.373 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
49 |
- |
$25.23 |
$22,826,000 |
956,675 |
0.28% |
1,131,000 |
17,916 |
0.805 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$136.71 |
$22,722,000 |
155,622 |
0.28% |
6,406,000 |
37,024 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$22,313,000 |
294,950 |
0.27% |
742,000 |
-11,973 |
0.002 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
52 |
- |
$0.00 |
$21,878,000 |
430,923 |
0.27% |
-579,000 |
10,698 |
1.842 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
53 |
- |
$58.53 |
$21,777,000 |
371,046 |
0.27% |
898,000 |
12,172 |
0.041 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
54 |
- |
$0.00 |
$21,559,000 |
453,675 |
0.27% |
968,000 |
14,455 |
0.504 |
N/A |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$250.97 |
$20,933,000 |
101,382 |
0.26% |
-7,533,000 |
-21,042 |
0.034 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
56 |
- |
$0.00 |
$20,913,000 |
207,284 |
0.26% |
4,502,000 |
52,346 |
0.23 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$178.56 |
$20,610,000 |
119,310 |
0.25% |
3,691,000 |
19,376 |
0.022 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,293.60 |
$20,415,000 |
21,892 |
0.25% |
3,403,000 |
2,806 |
0.005 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$20,356,000 |
231,877 |
0.25% |
2,300,000 |
32,036 |
0.008 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$20,322,000 |
166,700 |
0.25% |
-16,432,000 |
-118,616 |
0.009 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$20,313,000 |
221,443 |
0.25% |
992,000 |
10,124 |
0.025 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
62 |
- |
$33.44 |
$20,259,000 |
609,472 |
0.25% |
904,000 |
18,672 |
0.068 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.90 |
$19,542,000 |
23,661 |
0.24% |
4,662,000 |
4,387 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$546.99 |
$18,719,000 |
39,919 |
0.23% |
3,876,000 |
10,885 |
0.008 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$59.49 |
$18,235,000 |
306,992 |
0.22% |
-212,000 |
-11,055 |
0.034 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
66 |
- |
$0.00 |
$18,150,000 |
701,051 |
0.22% |
1,549,000 |
46,679 |
0.116 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$82.59 |
$18,093,000 |
221,298 |
0.22% |
1,076,000 |
9,302 |
0.025 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
68 |
- |
$0.00 |
$17,737,000 |
428,538 |
0.22% |
2,285,000 |
47,671 |
0.333 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
69 |
- |
$115.96 |
$17,641,000 |
172,260 |
0.22% |
-741,000 |
5,531 |
0.097 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
70 |
- |
$177.53 |
$17,283,000 |
108,884 |
0.21% |
5,149,000 |
8,058 |
0.007 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$326.14 |
$17,211,000 |
32,862 |
0.21% |
1,006,000 |
828 |
0.003 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$567.77 |
$16,680,000 |
32,463 |
0.21% |
2,116,000 |
5,428 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$155.92 |
$16,635,000 |
100,307 |
0.2% |
5,421,000 |
22,768 |
0.004 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
74 |
- |
$73.94 |
$16,575,000 |
250,116 |
0.2% |
-3,696,000 |
-80,186 |
0.278 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$145.57 |
$16,278,000 |
97,305 |
0.2% |
4,001,000 |
12,540 |
0.005 |
Integrated Oil & Gas |
|
|
DMBS |
Doubleline Mortgage Etf |
76 |
- |
$0.00 |
$15,621,000 |
318,469 |
0.19% |
888,000 |
12,162 |
3.539 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.22 |
$15,299,000 |
89,774 |
0.19% |
855,000 |
3,620 |
0.004 |
Cleaning Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
78 |
- |
$0.00 |
$15,085,000 |
656,307 |
0.19% |
-7,297,000 |
-317,674 |
0.007 |
N/A |
|
|
PSK |
SPDR Series Trust |
79 |
- |
$31.80 |
$15,077,000 |
465,468 |
0.19% |
1,316,000 |
48,329 |
1.573 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$62.79 |
$14,461,000 |
247,838 |
0.18% |
338,000 |
21,173 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$183.87 |
$14,381,000 |
83,019 |
0.18% |
7,175,000 |
41,893 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$307.55 |
$14,244,000 |
49,433 |
0.18% |
2,606,000 |
1,369 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
83 |
- |
$49.45 |
$14,193,000 |
290,720 |
0.17% |
-80,000 |
-262 |
0.032 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$196.03 |
$13,777,000 |
73,218 |
0.17% |
-1,773,000 |
-10,780 |
0.024 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$218.26 |
$13,486,000 |
68,300 |
0.17% |
-5,192,000 |
-14,953 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$107.76 |
$13,069,000 |
135,501 |
0.16% |
5,332,000 |
55,586 |
0.008 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
87 |
- |
$21.05 |
$12,546,000 |
657,942 |
0.15% |
554,000 |
27,301 |
0.441 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$249.02 |
$12,257,000 |
61,238 |
0.15% |
2,415,000 |
2,229 |
0.006 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$106.17 |
$12,240,000 |
115,909 |
0.15% |
-131,000 |
-1,375 |
0.129 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
90 |
- |
$290.52 |
$12,170,000 |
39,064 |
0.15% |
3,114,000 |
4,320 |
0.007 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$11,938,000 |
208,924 |
0.15% |
7,619,000 |
133,851 |
0.023 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
92 |
- |
$0.00 |
$11,845,000 |
513,668 |
0.15% |
1,000 |
-7,640 |
0.571 |
N/A |
|
|
ACN |
Accenture Plc |
93 |
- |
$302.62 |
$11,377,000 |
36,459 |
0.14% |
-1,221,000 |
649 |
0.006 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$43.68 |
$11,253,000 |
248,082 |
0.14% |
2,387,000 |
26,370 |
0.006 |
Telecom Services - Do... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
95 |
- |
$80.17 |
$11,161,000 |
141,471 |
0.14% |
-375,000 |
-5,199 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$96.66 |
$11,038,000 |
115,826 |
0.14% |
-3,960,000 |
-41,272 |
0.098 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$224.68 |
$10,715,000 |
64,550 |
0.13% |
-1,527,000 |
2,562 |
0.001 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$538.60 |
$10,661,000 |
22,023 |
0.13% |
-941,000 |
232 |
0.019 |
Asset Management |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
99 |
- |
$28.62 |
$10,655,000 |
372,822 |
0.13% |
572,000 |
11,179 |
0.038 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
100 |
- |
$317.86 |
$10,582,000 |
31,400 |
0.13% |
86,000 |
483 |
0.058 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$136.26 |
$10,457,000 |
78,829 |
0.13% |
2,165,000 |
5,521 |
0.004 |
Drug Manufacturers - ... |
|
