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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 |
- |
$510.77 |
$1,024,697,000 |
1,949,094 |
13.24% |
-169,290,000 |
-550,722 |
0.03 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$495,645,000 |
10,871,783 |
6.4% |
134,614,000 |
3,035,201 |
0.382 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$320,828,000 |
1,952,104 |
4.14% |
33,942,000 |
2,358 |
0.103 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.53 |
$223,763,000 |
2,649,963 |
2.89% |
142,519,000 |
1,568,156 |
0.517 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$222,874,000 |
4,096,957 |
2.88% |
-63,730,000 |
-1,404,071 |
0.156 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$176,052,000 |
1,696,229 |
2.27% |
22,499,000 |
110,754 |
0.175 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.15 |
$168,602,000 |
902,534 |
2.18% |
157,683,000 |
839,744 |
0.64 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$130.95 |
$142,441,000 |
1,054,653 |
1.84% |
24,700,000 |
95,459 |
0.527 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.80 |
$127,260,000 |
1,376,978 |
1.64% |
2,873,000 |
54,834 |
0.153 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$104,977,000 |
1,823,466 |
1.36% |
52,360,000 |
873,867 |
0.203 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$102,357,000 |
951,272 |
1.32% |
1,181,000 |
17,997 |
0.059 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$88,232,000 |
209,717 |
1.14% |
13,875,000 |
11,981 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$83,270,000 |
159,195 |
1.08% |
5,601,000 |
-4,213 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$79,763,000 |
842,981 |
1.03% |
-20,586,000 |
-171,876 |
0.074 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
15 |
New |
$0.00 |
$78,812,000 |
2,259,530 |
1.02% |
78,812,000 |
2,259,530 |
0.288 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$66,273,000 |
386,474 |
0.86% |
-4,169,000 |
20,599 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$65,480,000 |
72,469 |
0.85% |
34,667,000 |
10,249 |
0.003 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$30.83 |
$64,991,000 |
2,034,140 |
0.84% |
9,206,000 |
125,650 |
0.226 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$59,150,000 |
323,913 |
0.76% |
-7,607,000 |
-67,854 |
0.087 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$34.97 |
$57,682,000 |
1,609,439 |
0.75% |
3,318,000 |
10,972 |
0.179 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
21 |
- |
$0.00 |
$53,621,000 |
834,433 |
0.69% |
3,435,000 |
-34,445 |
0.927 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$53,236,000 |
204,832 |
0.69% |
4,204,000 |
-1,861 |
0.021 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$52,998,000 |
461,008 |
0.68% |
-100,518,000 |
-1,002,162 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$182.46 |
$50,570,000 |
263,550 |
0.65% |
4,928,000 |
9,941 |
0.219 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
- |
$0.00 |
$49,716,000 |
947,687 |
0.64% |
47,521,000 |
905,701 |
1.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$46,351,000 |
256,964 |
0.6% |
9,367,000 |
13,555 |
0.003 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.33 |
$46,285,000 |
472,582 |
0.6% |
-911,000 |
-2,946 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.80 |
$44,274,000 |
858,029 |
0.57% |
-57,997,000 |
-1,163,937 |
0.008 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$59.79 |
$44,237,000 |
718,958 |
0.57% |
4,759,000 |
12,741 |
0.08 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
30 |
- |
$0.00 |
$41,455,000 |
1,311,439 |
0.54% |
8,888,000 |
173,117 |
0.975 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.56 |
$39,565,000 |
173,088 |
0.51% |
6,052,000 |
15,991 |
0.093 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.88 |
$38,253,000 |
762,467 |
0.49% |
3,103,000 |
28,650 |
0.034 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$37,901,000 |
1,416,862 |
0.49% |
6,234,000 |
176,496 |
0.157 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$105.13 |
$37,890,000 |
347,874 |
0.49% |
-48,802,000 |
-435,532 |
0.084 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
35 |
- |
$0.00 |
$36,250,000 |
405,027 |
0.47% |
6,358,000 |
38,474 |
0.45 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
36 |
- |
$44.08 |
$33,638,000 |
783,193 |
0.43% |
4,381,000 |
35,115 |
0.87 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
37 |
- |
$62.23 |
$31,619,000 |
492,899 |
0.41% |
-946,000 |
-64,252 |
0.513 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
38 |
- |
$0.00 |
$30,256,000 |
697,796 |
0.39% |
-853,000 |
-74,721 |
0.775 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$30,181,000 |
62,155 |
0.39% |
10,303,000 |
5,995 |
0.003 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$71.52 |
$29,857,000 |
408,168 |
0.39% |
29,597,000 |
404,171 |
0.022 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
41 |
- |
$0.00 |
$29,033,000 |
505,712 |
0.38% |
2,181,000 |
-7,318 |
0.18 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
42 |
- |
$29.48 |
$28,820,000 |
996,525 |
0.37% |
1,156,000 |
44,233 |
0.328 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$28,712,000 |
190,234 |
0.37% |
3,137,000 |
7,148 |
0.003 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$90.58 |
$28,512,000 |
307,502 |
0.37% |
3,705,000 |
8,478 |
0.029 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.62 |
$26,677,000 |
1,055,253 |
0.34% |
-1,188,000 |
-31,523 |
0.08 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
46 |
- |
$14.29 |
$26,657,000 |
1,921,950 |
0.34% |
1,750,000 |
49,237 |
0.214 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$26,040,000 |
1,039,095 |
0.34% |
4,198,000 |
135,420 |
1.155 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$24,468,000 |
122,156 |
0.32% |
3,997,000 |
1,809 |
0.004 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$23,309,000 |
48,401 |
0.3% |
3,219,000 |
1,298 |
0.005 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$23,288,000 |
313,772 |
0.3% |
4,487,000 |
46,522 |
0.003 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$22,569,000 |
991,165 |
0.29% |
2,617,000 |
125,172 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$87.61 |
$21,925,000 |
244,507 |
0.28% |
9,126,000 |
100,792 |
0.015 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
53 |
- |
$0.00 |
$21,509,000 |
326,583 |
0.28% |
3,180,000 |
33,270 |
0.208 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$77.48 |
$21,491,000 |
266,544 |
0.28% |
1,789,000 |
7,747 |
0.089 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$21,078,000 |
50,123 |
0.27% |
5,256,000 |
5,762 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$20,208,000 |
72,410 |
0.26% |
1,231,000 |
-480 |
0.004 |
Business Services |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
57 |
- |
$23.83 |
$20,049,000 |
818,004 |
0.26% |
563,000 |
49,326 |
0.689 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$97.64 |
$19,714,000 |
195,557 |
0.25% |
1,383,000 |
-5,768 |
0.11 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
59 |
- |
$27.54 |
$19,631,000 |
696,626 |
0.25% |
1,974,000 |
78,386 |
0.07 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
61 |
- |
$0.00 |
$19,029,000 |
381,687 |
0.25% |
2,360,000 |
17,406 |
1.631 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
62 |
- |
$99.14 |
$18,361,000 |
174,817 |
0.24% |
583,000 |
10,602 |
0.186 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$18,233,000 |
86,699 |
0.24% |
1,554,000 |
3,598 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$139.96 |
$18,192,000 |
123,144 |
0.24% |
5,563,000 |
30,540 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$75.94 |
$18,115,000 |
236,271 |
0.23% |
1,352,000 |
18,621 |
0.045 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$17,979,000 |
46,868 |
0.23% |
2,398,000 |
1,907 |
0.004 |
Home Improvement Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
67 |
- |
$0.00 |
$17,651,000 |
390,944 |
0.23% |
1,988,000 |
-2,401 |
0.291 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
68 |
- |
$0.00 |
$17,462,000 |
648,164 |
0.23% |
4,751,000 |
152,793 |
0.72 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$17,442,000 |
13,160 |
0.23% |
3,593,000 |
753 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$17,135,000 |
34,637 |
0.22% |
-2,143,000 |
-1,980 |
0.004 |
Health Care Plans |
|
|
ITR |
SPDR Series Trust |
71 |
- |
$32.16 |
$16,880,000 |
516,370 |
0.22% |
-10,004,000 |
-302,513 |
0.057 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$16,730,000 |
109,878 |
0.22% |
2,886,000 |
11,646 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$16,725,000 |
126,749 |
0.22% |
2,757,000 |
-1,377 |
0.005 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$57.69 |
$16,375,000 |
281,983 |
0.21% |
1,685,000 |
30,139 |
0.031 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$327.99 |
$16,178,000 |
47,998 |
0.21% |
-647,000 |
-7,500 |
0.018 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$15,601,000 |
74,909 |
0.2% |
7,795,000 |
34,355 |
0.025 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$14,398,000 |
19,653 |
0.19% |
1,658,000 |
352 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$14,183,000 |
77,884 |
0.18% |
2,398,000 |
1,836 |
0.004 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$241.56 |
$14,041,000 |
56,754 |
0.18% |
-80,856,000 |
-368,050 |
0.116 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.82 |
$14,003,000 |
332,450 |
0.18% |
11,192,000 |
257,679 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$38.03 |
$13,808,000 |
353,882 |
0.18% |
3,344,000 |
70,778 |
0.039 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$13,588,000 |
83,748 |
0.18% |
2,500,000 |
8,084 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$13,376,000 |
17,194 |
0.17% |
4,510,000 |
1,985 |
0.002 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$157.91 |
$13,336,000 |
81,889 |
0.17% |
51,000 |
-6,973 |
0.015 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
85 |
- |
$0.00 |
$13,326,000 |
252,044 |
0.17% |
-195,000 |
-30,475 |
0.28 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
86 |
- |
$42.07 |
$13,290,000 |
312,344 |
0.17% |
3,712,000 |
85,481 |
0.028 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.85 |
$13,217,000 |
102,939 |
0.17% |
4,096,000 |
14,775 |
0.006 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$78.41 |
$13,085,000 |
162,529 |
0.17% |
597,000 |
8,885 |
0.018 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$12,856,000 |
81,500 |
0.17% |
997,000 |
1,997 |
0.004 |
Integrated Oil & Gas |
|
|
AVDE |
Avantis International Equit... |
90 |
- |
$62.48 |
$12,592,000 |
197,556 |
0.16% |
1,795,000 |
18,891 |
0.22 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
91 |
- |
$19.45 |
$12,561,000 |
642,369 |
0.16% |
-483,000 |
-37,558 |
0.431 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
92 |
- |
$0.00 |
$12,554,000 |
266,885 |
0.16% |
71,000 |
1,342 |
0.297 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
93 |
- |
$0.00 |
$12,526,000 |
544,861 |
0.16% |
1,524,000 |
72,048 |
0.605 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$12,344,000 |
106,197 |
0.16% |
3,083,000 |
13,572 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$477.56 |
$12,246,000 |
24,269 |
0.16% |
-2,216,000 |
28 |
0.005 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.82 |
$12,207,000 |
200,963 |
0.16% |
4,657,000 |
173,723 |
0.086 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
- |
$66.76 |
$12,186,000 |
179,579 |
0.16% |
419,000 |
-1,640 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
98 |
- |
$0.00 |
$12,059,000 |
487,841 |
0.16% |
1,771,000 |
61,136 |
0.081 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$168.29 |
$11,742,000 |
66,797 |
0.15% |
-2,403,000 |
9,872 |
0.002 |
Auto Manufacturers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
100 |
- |
$0.00 |
$11,727,000 |
202,328 |
0.15% |
1,063,000 |
13,221 |
0.182 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
101 |
- |
$41.11 |
$11,634,000 |
270,297 |
0.15% |
585,000 |
8,351 |
0.03 |
N/A |
|
