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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 |
- |
$519.86 |
$1,024,697,000 |
1,949,094 |
13.24% |
-169,290,000 |
-550,722 |
0.03 |
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... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.14 |
$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 |
- |
$90.74 |
$79,763,000 |
842,981 |
1.03% |
-20,586,000 |
-171,876 |
0.074 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$178.82 |
$59,150,000 |
323,913 |
0.76% |
-7,607,000 |
-67,854 |
0.087 |
Closed - End Fund - Debt |
|
|
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 |
- |
$256.48 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.46 |
$46,285,000 |
472,582 |
0.6% |
-911,000 |
-2,946 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.12 |
$44,274,000 |
858,029 |
0.57% |
-57,997,000 |
-1,163,937 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$106.75 |
$37,890,000 |
347,874 |
0.49% |
-48,802,000 |
-435,532 |
0.084 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
37 |
- |
$63.39 |
$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 |
|
|
LCTU |
Blackrock Us Carbon Transit... |
41 |
- |
$0.00 |
$29,033,000 |
505,712 |
0.38% |
2,181,000 |
-7,318 |
0.18 |
N/A |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.90 |
$26,677,000 |
1,055,253 |
0.34% |
-1,188,000 |
-31,523 |
0.08 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$276.46 |
$20,208,000 |
72,410 |
0.26% |
1,231,000 |
-480 |
0.004 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$98.68 |
$19,714,000 |
195,557 |
0.25% |
1,383,000 |
-5,768 |
0.11 |
Closed - End Fund - E... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$500.96 |
$17,135,000 |
34,637 |
0.22% |
-2,143,000 |
-1,980 |
0.004 |
Health Care Plans |
|
|
ITR |
SPDR Series Trust |
71 |
- |
$32.39 |
$16,880,000 |
516,370 |
0.22% |
-10,004,000 |
-302,513 |
0.057 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$16,725,000 |
126,749 |
0.22% |
2,757,000 |
-1,377 |
0.005 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$335.67 |
$16,178,000 |
47,998 |
0.21% |
-647,000 |
-7,500 |
0.018 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$246.42 |
$14,041,000 |
56,754 |
0.18% |
-80,856,000 |
-368,050 |
0.116 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$159.33 |
$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 |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
91 |
- |
$20.03 |
$12,561,000 |
642,369 |
0.16% |
-483,000 |
-37,558 |
0.431 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
- |
$68.21 |
$12,186,000 |
179,579 |
0.16% |
419,000 |
-1,640 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
103 |
- |
$310.66 |
$11,296,000 |
32,589 |
0.15% |
-1,557,000 |
-4,039 |
0.005 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
- |
$0.00 |
$10,420,000 |
10,737 |
0.13% |
2,023,000 |
-357 |
0.002 |
Semiconductor Equipme... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
110 |
- |
$104.76 |
$10,183,000 |
97,227 |
0.13% |
-318,000 |
-2,376 |
0.108 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
111 |
- |
$76.75 |
$10,010,000 |
131,086 |
0.13% |
46,000 |
-7,249 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
113 |
- |
$105.96 |
$9,955,000 |
92,685 |
0.13% |
-251,000 |
-2,267 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$47.28 |
$9,925,000 |
198,848 |
0.13% |
-259,000 |
-2,726 |
0.005 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$178.02 |
$9,587,000 |
54,782 |
0.12% |
261,000 |
-131 |
0.004 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
120 |
- |
$0.00 |
$9,560,000 |
114,382 |
0.12% |
-32,980,000 |
-430,798 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.31 |
$9,375,000 |
223,419 |
0.12% |
445,000 |
-13,463 |
0.005 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
131 |
- |
$145.21 |
$8,706,000 |
53,298 |
0.11% |
1,519,000 |
-681 |
0.012 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
133 |
- |
$207.32 |
$8,553,000 |
41,474 |
0.11% |
1,786,000 |
-282 |
0.005 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
138 |
- |
$276.86 |
$8,199,000 |
27,680 |
0.11% |
-62,000 |
-922 |
0.051 |
Small Tools & Accesso... |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$118.21 |
$7,432,000 |
61,429 |
0.1% |
523,000 |
-465 |
0.019 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
155 |
- |
$121.79 |
$6,908,000 |
56,255 |
0.09% |
75,000 |
-1,109 |
0.016 |
Staffing & Outsourcin... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
164 |
- |
$46.32 |
$6,494,000 |
137,999 |
0.08% |
-2,014,000 |
-40,217 |
0.06 |
N/A |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$97.92 |
$6,474,000 |
63,838 |
0.08% |
437,000 |
-512 |
0.005 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
167 |
- |
$164.50 |
$6,436,000 |
38,001 |
0.08% |
-392,000 |
-5,272 |
0.012 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
168 |
- |
$70.43 |
$6,291,000 |
81,707 |
0.08% |
1,177,000 |
-1,358 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
170 |
- |
$248.76 |
$6,235,000 |
24,970 |
0.08% |
355,000 |
-448 |
0.004 |
General Building Mate... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
172 |
- |
$33.22 |
$6,030,000 |
187,100 |
0.08% |
-109,000 |
-4,377 |
0.114 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
173 |
- |
$108.62 |
$6,005,000 |
54,330 |
0.08% |
-312,000 |
-4,030 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
174 |
- |
$43.24 |
$6,002,000 |
143,703 |
0.08% |
-571,000 |
-16,227 |
0.001 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
177 |
- |
$85.84 |
$5,915,000 |
66,901 |
0.08% |
-451,000 |
-5,032 |
1.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
178 |
- |
$71.56 |
$5,907,000 |
81,333 |
0.08% |
-238,000 |
-2,221 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
183 |
- |
$0.00 |
$5,630,000 |
61,332 |
0.07% |
-9,537,000 |
-104,628 |
0.007 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
185 |
- |
$549.61 |
$5,578,000 |
9,760 |
0.07% |
400,000 |
-296 |
0.006 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
186 |
- |
$123.54 |
$5,483,000 |
43,075 |
0.07% |
-64,000 |
-4,718 |
0.004 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
188 |
- |
$692.78 |
$5,376,000 |
7,825 |
0.07% |
618,000 |
-71 |
0.007 |
Business Services |
|
|
CAT |
Caterpillar Inc |
189 |
- |
$345.00 |
$5,326,000 |
14,535 |
0.07% |
849,000 |
-605 |
0.003 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
191 |
- |
$181.28 |
$5,316,000 |
26,902 |
0.07% |
-710,000 |
-1,010 |
0.006 |
Integrated Telecommun... |
|
|
DHI |
DR Horton Inc |
199 |
- |
$151.40 |
$4,985,000 |
30,297 |
0.06% |
-7,000 |
-2,549 |
0.008 |
Residential Construct... |
|
|
TMUS |
T-Mobile Us Inc |
202 |
- |
$162.19 |
$4,944,000 |
30,291 |
0.06% |
-23,000 |
-688 |
0.002 |
Wireless Communications |
|
|
VUG |
Vanguard Growth VIPERS |
204 |
- |
$343.39 |
$4,888,000 |
14,202 |
0.06% |
11,000 |
-1,486 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
208 |
- |
$102.26 |
$4,740,000 |
49,017 |
0.06% |
-198,000 |
-1,865 |
0.007 |
Electric Utilities |
|
|
LCTD |
Blackrock World Exus Crbn T... |
209 |
- |
$0.00 |
$4,709,000 |
103,089 |
0.06% |
-44,000 |
-5,591 |
0.818 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
210 |
- |
$180.92 |
$4,699,000 |
23,322 |
0.06% |
1,105,000 |
-900 |
0.004 |
Oil & Gas Refining, P... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
212 |
- |
$45.08 |
$4,685,000 |
102,136 |
0.06% |
-1,090,000 |
-21,982 |
0.234 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
214 |
- |
$50.26 |
$4,608,000 |
91,071 |
0.06% |
-74,000 |
-650 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
215 |
- |
$243.98 |
$4,519,000 |
18,085 |
0.06% |
241,000 |
-305 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
216 |
- |
$79.67 |
$4,514,000 |
56,521 |
0.06% |
-263,000 |
-6,875 |
0.008 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
218 |
- |
$132.70 |
$4,458,000 |
31,723 |
0.06% |
646,000 |
-88 |
0.02 |
Semiconductor Equipme... |
|
|
JIRE |
Jpmorgan International Rese... |
222 |
- |
$0.00 |
$4,356,000 |
69,556 |
0.06% |
269,000 |
-378 |
0.065 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
226 |
- |
$84.84 |
$4,213,000 |
49,138 |
0.05% |
-753,000 |
-3,302 |
0.004 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
228 |
- |
$168.45 |
$4,191,000 |
24,766 |
0.05% |
-842,000 |
-733 |
0.005 |
Drugs - Generic |
|
|
VEEV |
Veeva Systems Inc |
232 |
- |
$205.31 |
$4,132,000 |
17,836 |
0.05% |
668,000 |
-156 |
0.013 |
Healthcare Informatio... |
|
|
SPHQ |
Powershares S&P 500 High Q |
235 |
- |
$59.74 |
$4,009,000 |
66,352 |
0.05% |
-2,213,000 |
-48,709 |
0.065 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
237 |
- |
$116.95 |
$3,962,000 |
32,847 |
0.05% |
502,000 |
-675 |
0.012 |
Residential Construct... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
238 |
- |
$0.00 |
$3,947,000 |
108,019 |
0.05% |
328,000 |
-815 |
0.12 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
244 |
- |
$60.57 |
$3,793,000 |
62,398 |
0.05% |
-510,000 |
-4,195 |
0.003 |
Beverage - Brewers |
|
|
NXPI |
NXP Semiconductors NV |
249 |
- |
$258.65 |
$3,741,000 |
15,098 |
0.05% |
-15,000 |
-1,256 |
0.005 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
253 |
- |
$89.64 |
$3,636,000 |
41,596 |
0.05% |
491,000 |
-2,115 |
0.01 |
N/A |
|
|
AFL |
AFLAC Inc |
256 |
- |
$84.68 |
$3,584,000 |
41,737 |
0.05% |
-316,000 |
-5,535 |
0.006 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
259 |
- |
$187.54 |
$3,442,000 |
17,650 |
0.04% |
677,000 |
-234 |
0.015 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
261 |
- |
$0.00 |
$3,387,000 |
80,732 |
0.04% |
-48,000 |
-283 |
0.09 |
N/A |
|
|
CSGP |
CoStar Group Inc |
265 |
- |
$92.46 |
$3,313,000 |
34,299 |
0.04% |
210,000 |
-1,212 |
0.008 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
266 |
- |
$83.83 |
$3,288,000 |
40,040 |
0.04% |
-85,000 |
-31 |
0.013 |
Multi Utilities |
|
|
SHEL |
Shell plc |
267 |
- |
$72.97 |
$3,281,000 |
48,937 |
0.04% |
-27,000 |
-1,333 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
269 |
- |
$251.95 |
$3,266,000 |
12,605 |
0.04% |
133,000 |
-1,258 |
0.003 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
272 |
- |
$312.55 |
$3,234,000 |
10,089 |
0.04% |
613,000 |
-175 |
0.005 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
273 |
- |
$42.85 |
$3,192,000 |
73,220 |
0.04% |
-1,756,000 |
-37,720 |
0.072 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
278 |
- |
$237.30 |
$3,157,000 |
13,169 |
0.04% |
223,000 |
-281 |
0.01 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
279 |
- |
$0.00 |
$3,137,000 |
93,003 |
0.04% |
-437,000 |
-8,869 |
0.103 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
281 |
- |
$0.00 |
$3,121,000 |
51,904 |
0.04% |
159,000 |
-123 |
0.058 |
N/A |
|
|
ADI |
Analog Devices Inc |
282 |
- |
$203.57 |
$3,108,000 |
15,713 |
0.04% |
-983,000 |
-4,889 |
0.003 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
286 |
- |
$79.86 |
$3,095,000 |
38,729 |
0.04% |
148,000 |
-286 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
287 |
- |
$27.77 |
$3,088,000 |
111,266 |
0.04% |
-785,000 |
-23,254 |
0.002 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
289 |
- |
$96.15 |
$3,052,000 |
28,840 |
0.04% |
-288,000 |
-152 |
0.007 |
Integrated Telecommun... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
294 |
- |
$0.00 |
$2,999,000 |
29,576 |
0.04% |
175,000 |
-85 |
0.034 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
295 |
- |
$0.00 |
$2,952,000 |
74,165 |
0.04% |
243,000 |
-4,452 |
0.056 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
299 |
- |
$185.36 |
$2,860,000 |
15,304 |
0.04% |
117,000 |
-900 |
0.062 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
302 |
- |
$39.11 |
$2,840,000 |
72,888 |
0.04% |
86,000 |
-6,178 |
0.012 |
Oil & Gas Pipelines &... |
|
|
TFLO |
Ishares Treasury Floating R... |
303 |
- |
$0.00 |
$2,840,000 |
56,036 |
0.04% |
-108,532,000 |
-2,150,654 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
306 |
- |
$520.26 |
$2,814,000 |
5,017 |
0.04% |
-637,000 |
-1,312 |
0.005 |
Diversified Machinery |
|
