$324 Million is the total value of PARK AVENUE SECURITIES LLC's 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORTetf | $42,254,000 | +3.3% | 1,459,035 | -0.3% | 13.05% | +192.1% |
| HEFA | Sell | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $38,854,000 | -25.2% | 1,336,584 | -27.0% | 12.00% | +111.5% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $29,280,000 | +9.0% | 1,917,474 | +3.7% | 9.04% | +208.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $27,676,000 | +22.5% | 512,131 | +11.9% | 8.55% | +246.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $27,041,000 | +19.3% | 421,916 | +12.7% | 8.35% | +237.4% |
| VMBS | Buy | VANGUARD MTG BACKED SECS ETFetf | $23,106,000 | +4.0% | 437,858 | +3.3% | 7.14% | +194.1% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFetf | $20,602,000 | +87.4% | 407,961 | +80.5% | 6.36% | +430.2% |
| NEAR | Buy | ISHARES U S ETF TR SHORT MTY BD ETFetf | $17,482,000 | +14.6% | 348,240 | +13.8% | 5.40% | +224.1% |
| GOVT | Buy | ISHARES TR U S TREAS BD ETFetf | $17,344,000 | +1.3% | 688,794 | +1.1% | 5.36% | +186.4% |
| MTUM | Buy | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFetf | $14,053,000 | +6721.8% | 146,281 | +6213.4% | 4.34% | +19627.3% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFetf | $12,119,000 | +2.9% | 635,838 | +0.7% | 3.74% | +191.1% |
| RPV | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETFetf | $11,320,000 | +34.2% | 182,646 | +29.2% | 3.50% | +279.6% |
| JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $1,807,000 | +0.8% | 48,606 | +0.3% | 0.56% | +184.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN US46625H1005 | $1,570,000 | +77.8% | 16,209 | +67.0% | 0.48% | +405.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,244,000 | +14.4% | 6,303 | +8.0% | 0.38% | +222.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,241,000 | +85.8% | 1,283 | +73.6% | 0.38% | +424.7% |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETFetf | $1,183,000 | +4.8% | 13,724 | +0.6% | 0.36% | +196.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,157,000 | +45.5% | 14,172 | +47.8% | 0.36% | +310.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $1,043,000 | +24.9% | 11,885 | +24.0% | 0.32% | +253.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,039,000 | +28.4% | 6,129 | +12.8% | 0.32% | +264.8% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,001,000 | +6.2% | 26,350 | +6.9% | 0.31% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $951,000 | +38.8% | 19,271 | +26.0% | 0.29% | +292.0% |
| T | Buy | AT&T INC COM | $890,000 | +8.5% | 22,762 | +6.3% | 0.28% | +205.6% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $890,000 | +18.0% | 6,433 | +20.2% | 0.28% | +235.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $809,000 | +25.0% | 12,528 | +18.8% | 0.25% | +252.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $803,000 | +124.3% | 15,786 | +122.5% | 0.25% | +535.9% |
| MO | Buy | ALTRIA GROUP INC COM | $790,000 | +6.3% | 12,559 | +25.7% | 0.24% | +201.2% |
| MA | Buy | MASTERCARD INC CL A COM | $736,000 | +29.8% | 5,191 | +10.6% | 0.23% | +266.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $731,000 | +148.6% | 767 | +134.6% | 0.23% | +606.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFetf | $652,000 | -9.6% | 57,742 | -4.0% | 0.20% | +154.4% |
| V | Buy | VISA INC COM CL A | $641,000 | +23.7% | 6,080 | +9.5% | 0.20% | +247.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $526,000 | +11.0% | 6,238 | +9.8% | 0.16% | +211.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $515,000 | +104.4% | 8,085 | +97.2% | 0.16% | +467.9% |
| ADBE | Buy | ADOBE SYS INC COM | $503,000 | +26.7% | 3,400 | +18.1% | 0.16% | +260.5% |
| WELL | Buy | WELLTOWER INC COM | $493,000 | +60.1% | 7,082 | +73.0% | 0.15% | +347.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $479,000 | +29.8% | 11,716 | +35.8% | 0.15% | +270.0% |
| IQDF | Buy | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FDintl qltdv idx | $476,000 | +59.2% | 18,183 | +53.0% | 0.15% | +345.5% |
| IPAC | Sell | ISHARES TR CORE MSCI PAC ETF MKT ETFetf | $455,000 | +17.0% | 8,049 | -3.0% | 0.14% | +235.7% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $456,000 | – | 1,896 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC COM | $450,000 | +4.7% | 1,000 | +1.2% | 0.14% | +195.7% |
| DOX | Buy | AMDOCS LTD SHS ISIN GB0022569080 | $443,000 | +15.4% | 6,857 | +14.2% | 0.14% | +226.2% |
| XEL | Buy | XCEL ENERGY INC COM | $445,000 | +36.5% | 9,406 | +15.8% | 0.14% | +280.6% |
| AGR | Buy | AVANGRID INC COM | $440,000 | +59.4% | 9,245 | +46.5% | 0.14% | +353.3% |
| D | Buy | DOMINION ENERGY INC COM | $434,000 | +21.6% | 5,655 | +21.1% | 0.13% | +243.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $433,000 | -41.6% | 12,820 | -46.2% | 0.13% | +65.4% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETFetf | $423,000 | +13.7% | 17,110 | +12.0% | 0.13% | +219.5% |
| FDX | New | FEDEX CORP COM | $414,000 | – | 1,828 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP COM | $415,000 | – | 6,094 | +100.0% | 0.13% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $411,000 | +15.8% | 6,768 | +13.4% | 0.13% | +225.6% |
| ABBV | Sell | ABBVIE INC COM | $400,000 | +14.0% | 4,423 | -9.7% | 0.12% | +226.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $399,000 | +39.5% | 3,722 | +26.3% | 0.12% | +296.8% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | $396,000 | -48.0% | 2,924 | -52.5% | 0.12% | +47.0% |
| SJNK | Sell | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETFetf | $384,000 | -17.4% | 13,781 | -17.5% | 0.12% | +133.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $385,000 | +36.0% | 5,523 | +42.4% | 0.12% | +283.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADRadr | $376,000 | +15.3% | 43,364 | +8.8% | 0.12% | +222.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM ISIN NL0009538784 | $358,000 | -4.0% | 3,162 | -7.1% | 0.11% | +170.7% |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $354,000 | +14.9% | 7,437 | +12.7% | 0.11% | +220.6% |
| VGR | New | VECTOR GROUP LTD COM | $340,000 | – | 16,481 | +100.0% | 0.10% | – |
| BCE | Sell | BCE INC COM NEW ISIN CA05534B7604 SHS | $336,000 | +3.1% | 7,178 | -0.4% | 0.10% | +188.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $335,000 | +27.9% | 3,045 | +36.7% | 0.10% | +255.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113ord | $331,000 | +12.6% | 2,874 | +5.8% | 0.10% | +218.8% |
| CME | Buy | CME GROUP INC COM | $327,000 | +26.3% | 2,400 | +17.2% | 0.10% | +260.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $319,000 | +13.9% | 3,197 | +11.9% | 0.10% | +219.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $303,000 | +31.2% | 1,828 | +19.7% | 0.09% | +276.0% |
| MMM | Buy | 3M CO COM | $302,000 | +31.3% | 1,418 | +34.3% | 0.09% | +272.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $300,000 | – | 283 | +100.0% | 0.09% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $296,000 | +42.3% | 10,000 | +41.8% | 0.09% | +295.7% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | $278,000 | -25.9% | 3,557 | -11.8% | 0.09% | +109.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $275,000 | -18.2% | 1,089 | -21.4% | 0.08% | +129.7% |
| ES | New | EVERSOURCE ENERGY COM | $273,000 | – | 4,518 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $273,000 | – | 2,914 | +100.0% | 0.08% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | $269,000 | – | 20,105 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $270,000 | +3.4% | 9,514 | +4.7% | 0.08% | +186.2% |
| ARCC | Buy | ARES CAP CORP COM | $266,000 | +46.2% | 16,236 | +36.5% | 0.08% | +310.0% |
| PPL | Buy | PPL CORP COM | $256,000 | +8.5% | 6,781 | +10.2% | 0.08% | +203.8% |
| EMD | New | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $252,000 | – | 16,055 | +100.0% | 0.08% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVID TR COM | $248,000 | +79.7% | 27,321 | +69.4% | 0.08% | +413.3% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $242,000 | – | 1,662 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $239,000 | – | 3,367 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf | $235,000 | – | 6,816 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COS INC COM | $237,000 | -19.4% | 1,923 | -17.1% | 0.07% | +128.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $231,000 | – | 1,917 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM LTD SHS ISIN SG9999014823 | $227,000 | – | 944 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC COM | $228,000 | – | 3,232 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK COM | $222,000 | – | 5,425 | +100.0% | 0.07% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $224,000 | – | 2,366 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER REIT COM | $220,000 | – | 1,619 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFI SPONS ADR ISIN US80105N1054adr | $219,000 | -10.6% | 4,404 | -13.3% | 0.07% | +151.9% |
| MPC | New | MARATHON PETE CORP COM | $218,000 | – | 3,907 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COM | $215,000 | – | 15,179 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $211,000 | – | 2,060 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $206,000 | – | 2,048 | +100.0% | 0.06% | – |
| COR | New | CORESITE RLTY CORP COM | $207,000 | – | 1,849 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $205,000 | – | 2,655 | +100.0% | 0.06% | – |
| AMU | New | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNetrac aler mlp | $203,000 | – | 11,415 | +100.0% | 0.06% | – |
| WPP | Buy | WPP PLC NEW ADR ISIN US92937A1025adr | $202,000 | -9.0% | 2,201 | +7.0% | 0.06% | +158.3% |
| PGX | New | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOetf | $201,000 | – | 13,370 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC COM | $201,000 | – | 2,973 | +100.0% | 0.06% | – |
| CB | New | CHUBB LTD COM ISIN CH0044328745 | $201,000 | – | 1,383 | +100.0% | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD INC COM NEW | $175,000 | – | 14,975 | +100.0% | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DURATION FD INC COM | $148,000 | – | 10,487 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | $144,000 | – | 10,362 | +100.0% | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD COM | $133,000 | – | 10,490 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SA ADR ISIN US05964H1059adr | $132,000 | – | 19,301 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTD ADR ISIN#US45104G1040adr | $122,000 | +4.3% | 14,263 | +5.1% | 0.04% | +192.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098adr | $110,000 | +4.8% | 14,324 | +8.0% | 0.03% | +209.1% |
| EAD | New | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | $106,000 | – | 12,209 | +100.0% | 0.03% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 | $102,000 | +39.7% | 16,223 | +32.7% | 0.03% | +300.0% |
| OCLR | Sell | OCLARO INC COM NEW | $93,000 | -9.7% | 10,463 | -3.9% | 0.03% | +163.6% |
| HIO | New | WESTERN ASSET HIGH INCOME OPPTY FD INC | $93,000 | – | 18,234 | +100.0% | 0.03% | – |
| IGD | New | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | $95,000 | – | 11,714 | +100.0% | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | $80,000 | – | 12,102 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FDsh ben int | $47,000 | – | 16,221 | +100.0% | 0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SBIsh ben int | $0 | – | -13,744 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062adr | $0 | – | -11,936 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | $0 | – | -10,544 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW | $0 | – | -17,516 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -10,833 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Acl a | $0 | – | -2,127 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,233 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,458 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,684 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,568 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -3,751 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,379 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -3,534 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC NEW COM NEW | $0 | – | -2,007 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -3,586 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -4,371 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -3,090 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -2,421 | -100.0% | -0.02% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -7,558 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -940 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -12,108 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -2,276 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066adr | $0 | – | -4,809 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -3,099 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -9,734 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,272 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,304 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,398 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -932 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONS ADR NEWadr | $0 | – | -5,073 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $0 | – | -5,339 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -3,857 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEW | $0 | – | -8,521 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | $0 | – | -12,383 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,315 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -4,741 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -2,074 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -5,041 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $0 | – | -3,351 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,457 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -3,964 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,332 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -4,711 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | $0 | – | -6,975 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,846 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHSmcap gr idxvip | $0 | – | -2,432 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $0 | – | -2,169 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070adr | $0 | – | -5,382 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -7,386 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,695 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -5,794 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TR SHS BEN INTsh ben int | $0 | – | -7,481 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -3,505 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -5,948 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,503 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -4,670 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AE SPONSORED ADR ISIN#US8030542042adr | $0 | – | -3,152 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,028 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -5,603 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -10,225 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aadr | $0 | – | -1,842 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf | $0 | – | -3,237 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR 10 YR CR BDetf | $0 | – | -6,101 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -4,727 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,251 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COM ISIN#CA1363751027 | $0 | – | -4,197 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL A ISIN#GB00B5BT0K07 | $0 | – | -2,645 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,656 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $0 | – | -3,662 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERN INC COM | $0 | – | -5,727 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -6,508 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -2,057 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | $0 | – | -4,079 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -6,840 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFetf | $0 | – | -3,317 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -3,753 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 ETFetf | $0 | – | -3,008 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003adr | $0 | – | -12,020 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,312 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -8,181 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,651 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $0 | – | -6,747 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -2,709 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -5,481 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -6,563 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -513 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -4,676 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $0 | – | -4,275 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TR NATL MUN BD ETF FDetf | $0 | – | -4,406 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -12,183 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -7,794 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -7,530 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -10,833 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $0 | – | -10,834 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR 3-7 YR TREAS BD ETFetf | $0 | – | -5,294 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf | $0 | – | -12,701 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -8,041 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -4,911 | -100.0% | -0.08% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -10,097 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -6,931 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TR CORE S&P TOTAL U S STK MKT ETFetf | $0 | – | -14,669 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $0 | – | -19,644 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -8,222 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $0 | – | -12,999 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -7,124 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -15,330 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -9,142 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf | $0 | – | -27,147 | -100.0% | -0.15% | – |
| EMHY | Exit | ISHARES INC EMERGING MKTS HIGH YIELD BD ETFetf | $0 | – | -34,309 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $0 | – | -21,965 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETFetf | $0 | – | -19,946 | -100.0% | -0.23% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US ETFetf | $0 | – | -61,587 | -100.0% | -0.31% | – |
| PFF | Exit | ISHARES TR S&P U S PFD STK INDEX FDetf | $0 | – | -86,245 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -31,789 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BDetf | $0 | – | -57,591 | -100.0% | -0.78% | – |
| HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $0 | – | -85,500 | -100.0% | -0.81% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -98,965 | -100.0% | -1.21% | – |
| IVW | Exit | ISHARES TR S&P 500 GROWTH ETFetf | $0 | – | -89,360 | -100.0% | -1.33% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $0 | – | -121,883 | -100.0% | -1.40% | – |
| IJR | Exit | ISHARES TR CORE S&P SMALL-CAP ETFetf | $0 | – | -192,359 | -100.0% | -1.48% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -99,617 | -100.0% | -1.54% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $0 | – | -125,947 | -100.0% | -1.55% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS ETFetf | $0 | – | -361,545 | -100.0% | -1.66% | – |
| IJH | Exit | ISHARES TR CORE S&P MID-CAP ETFetf | $0 | – | -91,353 | -100.0% | -1.74% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE ETFetf | $0 | – | -315,507 | -100.0% | -1.77% | – |
| LQD | Exit | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $0 | – | -139,522 | -100.0% | -1.82% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $0 | – | -200,297 | -100.0% | -2.73% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -220,321 | -100.0% | -2.86% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -738,870 | -100.0% | -3.32% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE ETFetf | $0 | – | -299,383 | -100.0% | -3.44% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETFetf | $0 | – | -335,108 | -100.0% | -4.29% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $0 | – | -446,126 | -100.0% | -4.51% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf | $0 | – | -861,533 | -100.0% | -6.13% | – |
| IVV | Exit | ISHARES TR CORE S&P 500 ETFetf | $0 | – | -348,595 | -100.0% | -9.24% | – |
| IGIB | Exit | ISHARES TR INTERMEDIATE CR BD ETFetf | $0 | – | -806,533 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.