PARK AVENUE SECURITIES LLC - Q3 2019 holdings

$2.12 Billion is the total value of PARK AVENUE SECURITIES LLC's 525 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
IVV NewISHARES TR CORE S&P 500 ETFetf$290,774,000974,052
+100.0%
13.74%
ITOT NewISHARES TR CORE S&P TOTAL U S STK MKT ETFetf$106,582,0001,589,120
+100.0%
5.04%
MBB NewISHARES TR MBS ETFetf$62,918,000580,956
+100.0%
2.97%
IXN NewISHARES TR GLOBAL TECH ETFetf$54,036,000292,134
+100.0%
2.55%
IGIB NewISHARES TR INTERMEDIATE-TERM CR BD ETFetf$52,135,000900,125
+100.0%
2.46%
EFA NewISHARES TR MSCI EAFE ETFetf$48,929,000750,323
+100.0%
2.31%
IWD NewISHARES TR RUSSELL 1000 VALUE ETFetf$47,120,000367,379
+100.0%
2.23%
VIG NewVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf$45,227,000378,215
+100.0%
2.14%
VTI NewVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$41,039,000271,782
+100.0%
1.94%
VEA NewVANGUARD INTL FD FTSE DEVELOPED MKTS ETFetf$35,097,000854,358
+100.0%
1.66%
LQD NewISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf$24,795,000194,497
+100.0%
1.17%
TLT NewISHARES TR20 yr tr bd eft$23,121,000161,597
+100.0%
1.09%
IJH NewISHARES TR CORE S&P MID-CAP ETFetf$20,833,000107,813
+100.0%
0.98%
IWF NewISHARES TR RUSSELL 1000 GROWTH ETFetf$19,621,000122,918
+100.0%
0.93%
IJR NewISHARES TR CORE S&P SMALL-CAP ETFetf$18,580,000238,696
+100.0%
0.88%
EFV NewISHARES TR MSCI EAFE VALUE ETFetf$16,199,000341,973
+100.0%
0.76%
EEM NewISHARES TR MSCI EMERGING MKTS INDEX FDetf$11,708,000286,468
+100.0%
0.55%
IWV NewISHARES TR RUSSELL 3000 ETFetf$8,559,00049,254
+100.0%
0.40%
MSFT NewMICROSOFT CORP COM$8,472,00060,935
+100.0%
0.40%
VIOV NewVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS$7,258,00055,979
+100.0%
0.34%
EMB NewISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf$6,785,00059,861
+100.0%
0.32%
PFF NewISHARES TR PFD & INCOME SECS ETFetf$6,287,000167,525
+100.0%
0.30%
MUB NewISHARES TR NATL MUN BD ETF FDetf$4,330,00037,948
+100.0%
0.20%
VYM NewVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS$4,195,00047,277
+100.0%
0.20%
HD NewHOME DEPOT INC COM$4,194,00018,077
+100.0%
0.20%
DIS NewDISNEY WALT CO DISNEY COM$4,017,00030,822
+100.0%
0.19%
PEP NewPEPSICO INC COM$3,579,00026,104
+100.0%
0.17%
CVX NewCHEVRON CORP NEW COM$3,375,00028,458
+100.0%
0.16%
HYG NewISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf$3,250,00037,286
+100.0%
0.15%
PG NewPROCTER & GAMBLE CO COM$3,142,00025,262
+100.0%
0.15%
LMT NewLOCKHEED MARTIN CORP COM$3,058,0007,839
+100.0%
0.14%
JNJ NewJOHNSON & JOHNSON COM$2,939,00022,719
+100.0%
0.14%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$2,746,0009,426
+100.0%
0.13%
AGG NewISHARES TR CORE U S AGGREGATE BD ETFetf$2,506,00022,143
+100.0%
0.12%
VOE NewVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf$2,451,00021,691
+100.0%
0.12%
KO NewCOCA COLA COMPANY$2,428,00044,601
+100.0%
0.12%
ACWX NewISHARES TR MSCI ACWI EX US ETFetf$2,368,00051,418
+100.0%
0.11%
INTC NewINTEL CORP COM$2,379,00046,177
+100.0%
0.11%
PFE NewPFIZER INC COM$2,323,00064,660
+100.0%
0.11%
BND NewVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetf$2,304,00027,290
+100.0%
0.11%
DHR NewDANAHER CORP COM$2,218,00015,357
+100.0%
0.10%
IGSB NewISHARES TR SHORT-TERM CORP BD ETFetf$2,111,00039,336
+100.0%
0.10%
UNP NewUNION PAC CORP COM$2,106,00013,004
+100.0%
0.10%
WMT NewWALMART INC COM$1,990,00016,769
+100.0%
0.09%
PAYX NewPAYCHEX INC COM$1,986,00023,992
+100.0%
0.09%
PM NewPHILIP MORRIS INTL INC COM$1,940,00025,554
+100.0%
0.09%
CTAS NewCINTAS CORP COM$1,950,0007,275
+100.0%
0.09%
EW NewEDWARDS LIFESCIENCES CORP COM$1,911,0008,691
+100.0%
0.09%
MCD NewMCDONALDS CORP$1,792,0008,347
+100.0%
0.08%
HON NewHONEYWELL INTL INC COM$1,772,00010,470
+100.0%
0.08%
SYK NewSTRYKER CORP$1,733,0008,011
+100.0%
0.08%
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETFetf$1,705,00015,273
+100.0%
0.08%
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf$1,695,00042,100
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC COM$1,617,00011,534
+100.0%
0.08%
RTN NewRAYTHEON CO COM NEW$1,575,0008,026
+100.0%
0.07%
IVW NewISHARES TR S&P 500 GROWTH ETFetf$1,498,0008,319
+100.0%
0.07%
NNN NewNATIONAL RETAIL PPTYS INC COM$1,457,00025,835
+100.0%
0.07%
LPT NewLIBERTY PPTY TR SH BEN INTsh ben int$1,400,00027,269
+100.0%
0.07%
BSV NewVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFetf$1,386,00017,150
+100.0%
0.06%
VUG NewVANGUARD INDEX FDS VANGUARD GROWTH ETFetf$1,384,0008,322
+100.0%
0.06%
OKE NewONEOK INC NEW COM$1,346,00018,272
+100.0%
0.06%
SHV NewISHARES TR SHORT TREAS BD ETFetf$1,305,00011,801
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP COM$1,321,00011,322
+100.0%
0.06%
KMB NewKIMBERLY CLARK CORP COM$1,284,0009,036
+100.0%
0.06%
LAMR NewLAMAR ADVERTISING CO NEW CL Acl a$1,268,00015,478
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP COM$1,235,0003,295
+100.0%
0.06%
WFC NewWELLS FARGO & CO NEW COM$1,238,00024,550
+100.0%
0.06%
CL NewCOLGATE PALMOLIVE CO COM$1,211,00016,468
+100.0%
0.06%
ROP NewROPER TECHNOLOGIES INC COM$1,175,0003,294
+100.0%
0.06%
SBUX NewSTARBUCKS CORP COM$1,138,00012,870
+100.0%
0.05%
UL NewUNILEVER PLC SPON ADR NEW ISIN#US9047677045adr$1,146,00019,062
+100.0%
0.05%
EEMA NewISHARES INC MSCI EMERGING MKTS ASIA ETFetf$1,134,00017,785
+100.0%
0.05%
TSM NewTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003adr$1,069,00023,010
+100.0%
0.05%
STZ NewCONSTELLATION BRANDS INC CL Acl a$1,063,0005,130
+100.0%
0.05%
ECL NewECOLAB INC COM$1,053,0005,319
+100.0%
0.05%
HBAN NewHUNTINGTON BANCSHARES INC$1,028,00072,041
+100.0%
0.05%
VO NewVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$1,015,0006,058
+100.0%
0.05%
VGK NewVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf$995,00018,551
+100.0%
0.05%
IEF NewISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf$992,0008,824
+100.0%
0.05%
VBR NewVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf$1,002,0007,776
+100.0%
0.05%
DVYE NewISHARES INC EMERGING MARKETS DIVID ETFetf$971,00025,939
+100.0%
0.05%
EMHY NewISHARES INC EMERGING MKTS HIGH YIELD BD ETFetf$971,00020,887
+100.0%
0.05%
SHY NewISHARES TR 1-3 YR TREAS BD ETFetf$944,00011,128
+100.0%
0.04%
TGT NewTARGET CORP COM$955,0008,937
+100.0%
0.04%
MGA NewMAGNA INTERNATIONAL INC COM ISIN#CA5592224011$940,00017,625
+100.0%
0.04%
PSX NewPHILLIPS 66 COM$923,0009,014
+100.0%
0.04%
TJX NewTJX COS INC NEW COM$926,00016,620
+100.0%
0.04%
ESS NewESSEX PPTY TR INC COM$869,0002,661
+100.0%
0.04%
VOT NewVANGUARD INDEX FDS MID-CAP GROWTH ETFetf$860,0005,803
+100.0%
0.04%
AJG NewGALLAGHER ARTHUR J & CO$872,0009,735
+100.0%
0.04%
SON NewSONOCO PRODS CO COM$845,00014,509
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC COM$800,0008,889
+100.0%
0.04%
TXN NewTEXAS INSTRUMENTS INC$776,0006,006
+100.0%
0.04%
PHM NewPULTEGROUP INC COM$788,00021,572
+100.0%
0.04%
LOW NewLOWES COS INC COM$765,0006,957
+100.0%
0.04%
SYY NewSYSCO CORP COM$767,0009,663
+100.0%
0.04%
VSS NewVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS$720,0007,062
+100.0%
0.03%
EL NewESTEE LAUDER COMPANIES INC CL Acl a$724,0003,638
+100.0%
0.03%
FISV NewFISERV INC COM$707,0006,828
+100.0%
0.03%
NKE NewNIKE INC CL Bcl b$690,0007,349
+100.0%
0.03%
VNQ NewVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf$704,0007,552
+100.0%
0.03%
BMY NewBRISTOL MYERS SQUIBB CO COM$675,00013,307
+100.0%
0.03%
UPS NewUNITED PARCEL SVC INC CL Bcl b$666,0005,557
+100.0%
0.03%
C NewCITIGROUP INC COM NEW ISIN#US1729674242$635,0009,192
+100.0%
0.03%
NEA NewNUVEEN AMT-FREE MUN INCOME FD COM$625,00043,657
+100.0%
0.03%
FDN NewFIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDindex fd$610,0004,534
+100.0%
0.03%
CRL NewCHARLES RIV LABORATORIES INTL INC COM$616,0004,653
+100.0%
0.03%
VEEV NewVEEVA SYS INC CL A COM$584,0003,824
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC$591,0009,323
+100.0%
0.03%
IWM NewISHARES TR RUSSELL 2000 ETFetf$598,0003,951
+100.0%
0.03%
DFS NewDISCOVER FINL SVCS COM INC$570,0007,032
+100.0%
0.03%
UTX NewUNITED TECHNOLOGIES CORP COM$569,0004,165
+100.0%
0.03%
SO NewSOUTHERN CO COM$565,0009,140
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS CO COM$574,0001,045
+100.0%
0.03%
PGR NewPROGRESSIVE CORP OH COM$562,0007,276
+100.0%
0.03%
DHI NewD R HORTON INC COM$527,00010,005
+100.0%
0.02%
LLY NewLILLY ELI & CO COM$532,0004,754
+100.0%
0.02%
SAP NewSAP AE SPONSORED ADR ISIN#US8030542042adr$508,0004,313
+100.0%
0.02%
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070adr$503,0008,397
+100.0%
0.02%
DAL NewDELTA AIRLINES INC COM NEW$499,0008,666
+100.0%
0.02%
ALL NewALLSTATE CORP COM$489,0004,498
+100.0%
0.02%
LYFT NewLYFT INC CL Acl a$483,00011,817
+100.0%
0.02%
VB NewVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf$485,0003,149
+100.0%
0.02%
CM NewCANADIAN IMPERIAL BK OF COMMERCE$492,0005,958
+100.0%
0.02%
IJT NewISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf$465,0002,609
+100.0%
0.02%
HRL NewHORMEL FOODS CORP COM$460,00010,527
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$458,000545
+100.0%
0.02%
GIS NewGENERAL MILLS INC COM$476,0008,640
+100.0%
0.02%
IJJ NewISHARES TR S&P MIDCAP 400 VALUE ETFetf$451,0002,820
+100.0%
0.02%
CMS NewCMS ENERGY CORP$448,0007,010
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO COM ISIN#CA1363751027$449,0004,993
+100.0%
0.02%
KMX NewCARMAX INC COM$448,0005,090
+100.0%
0.02%
HSY NewHERSHEY CO COM$449,0002,899
+100.0%
0.02%
RPM NewRPM INTL INC$455,0006,605
+100.0%
0.02%
IWP NewISHARES TR RUSSELL MID-CAP GROWTH ETFetf$436,0003,084
+100.0%
0.02%
IXG NewISHARES TR GLOBAL FINLS ETFetf$420,0006,556
+100.0%
0.02%
MTD NewMETTLER-TOLEDO INTL INC COM$429,000609
+100.0%
0.02%
VV NewVANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf$424,0003,111
+100.0%
0.02%
MYI NewBLACKROCK MUNIYIELD QUALITY FD III INC COM$423,00031,203
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS CORP COM$414,0002,850
+100.0%
0.02%
RMD NewRESMED INC COM$430,0003,181
+100.0%
0.02%
HXL NewHEXCEL CORP NEW COM$429,0005,218
+100.0%
0.02%
IBB NewISHARES TR NASDAQ BIOTECHNOLOGY ETFetf$416,0004,183
+100.0%
0.02%
AFT NewAPOLLO SR FLOATING RATE FD INC COM$397,00026,737
+100.0%
0.02%
RGA NewREINSURANCE GROUP AMER INC COM NEW$409,0002,556
+100.0%
0.02%
TTC NewTORO CO$388,0005,287
+100.0%
0.02%
EBND NewSPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETFetf$374,00013,750
+100.0%
0.02%
IID NewVOYA INTL HIGH DIVID EQUITY INCOME FD COM$375,00071,226
+100.0%
0.02%
BSJL NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETFetf$382,00015,521
+100.0%
0.02%
IGD NewVOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM$375,00062,427
+100.0%
0.02%
CAT NewCATERPILLAR INC COM$391,0003,092
+100.0%
0.02%
WST NewWEST PHARMACEUTICAL SVCS INC COM$379,0002,671
+100.0%
0.02%
BIF NewBOULDER GROWTH & INCOME FD INC COM$378,00033,763
+100.0%
0.02%
GIM NewTEMPLETON GLOBAL INCOME FUND INC$373,00060,733
+100.0%
0.02%
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$384,00014,989
+100.0%
0.02%
ACGL NewARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053$391,0009,306
+100.0%
0.02%
HYLB NewDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetf$390,0007,781
+100.0%
0.02%
INTU NewINTUIT INCORPORATED COM$372,0001,398
+100.0%
0.02%
CET NewCENTRAL SECS CORP$367,00011,674
+100.0%
0.02%
KTF NewDWS MUN INCOME TR NEW COM$352,00030,406
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW COM$359,0002,256
+100.0%
0.02%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNIT$354,00012,383
+100.0%
0.02%
GAM NewGENERAL AMERN INVS CO INC COM$364,00010,017
+100.0%
0.02%
JHI NewHANCOCK JOHN INVS TR SH BEN INTsh ben int$360,00021,126
+100.0%
0.02%
KEY NewKEYCORP NEW COM$366,00020,494
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC COM NEW$368,0002,158
+100.0%
0.02%
NGG NewNATIONAL GRID PLC SPON ADR NEW 2017adr$362,0006,682
+100.0%
0.02%
JSD NewNUVEEN SHORT DURATION CR OPPORTUNITIES FD COM$370,00024,674
+100.0%
0.02%
TFI NewSPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFetf$362,0007,140
+100.0%
0.02%
STI NewSUNTRUST BKS INC COM$361,0005,243
+100.0%
0.02%
TSLF NewTHL CREDIT SR LOAN FD COM$364,00024,237
+100.0%
0.02%
USB NewUS BANCORP DEL COM$353,0006,372
+100.0%
0.02%
WEA NewWESTERN ASSET PREMIER BEN INTben int$360,00025,325
+100.0%
0.02%
FTI NewTECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982$350,00014,499
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N V ORD SHS CL Acl a$350,0003,915
+100.0%
0.02%
MFM NewMFS MUNICIPAL INCOME TR SH BEN INTsh ben int$334,00047,384
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$339,0001,467
+100.0%
0.02%
DBL NewDOUBLELINE OPPORTUNISTIC CR FD COM$347,00016,744
+100.0%
0.02%
SBI NewWESTERN ASSET INTER MUNI FD INC COM$340,00037,055
+100.0%
0.02%
EFT NewEATON VANCE FLOATING RATE INCOME TR COM$329,00024,873
+100.0%
0.02%
FPE NewFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf$342,00017,349
+100.0%
0.02%
UN NewUNILEVER NV NEW YORK SHS NEW$346,0005,763
+100.0%
0.02%
TTE NewTOTAL S A SPONSORED ADRadr$348,0006,701
+100.0%
0.02%
CIK NewCREDIT SUISSE ASSET MGMT INCOME FD INC COM$342,000108,570
+100.0%
0.02%
MAV NewPIONEER MUN HIGH INCOME ADVANTAGE TR COM$325,00029,691
+100.0%
0.02%
NVO NewNOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr$309,0005,968
+100.0%
0.02%
HYB NewNEW AMER HIGH INCOME FD INC COM NEW$326,00036,909
+100.0%
0.02%
SJNK NewSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETFetf$314,00011,615
+100.0%
0.02%
SPSM NewSPDR SER TR SPDR PORT SMALL CAP ETFetf$320,00010,666
+100.0%
0.02%
FNDE NewSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetf$308,00011,257
+100.0%
0.02%
IBDQ NewISHARES IBONDS DEC 2025 CORPORATE ETFetf$323,00012,473
+100.0%
0.02%
SOR NewSOURCE CAP INC$314,0008,592
+100.0%
0.02%
EMF NewTEMPLETON EMERGING MKTS FD COMcl a$313,00021,370
+100.0%
0.02%
TEI NewTEMPLETON EMERGING MKTS INCOME FD INC$308,00033,962
+100.0%
0.02%
ILCG NewISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETFetf$323,0001,685
+100.0%
0.02%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072adr$320,0008,684
+100.0%
0.02%
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$310,0001,640
+100.0%
0.02%
GDL NewGDL FD COM SH BEN INTsh ben int$325,00035,414
+100.0%
0.02%
HNW NewPIONEER DIVERSIFIED HIGH INCOME TR COM$320,00022,089
+100.0%
0.02%
ILMN NewILLUMINA INC COM$306,0001,007
+100.0%
0.01%
SNPS NewSYNOPSYS INC$289,0002,103
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP COM$288,0006,477
+100.0%
0.01%
RVT NewROYCE VALUE TR INC COM$294,00021,380
+100.0%
0.01%
CPRT NewCOPART INC COM$294,0003,665
+100.0%
0.01%
HSBC NewHSBC HLDGS PLC SPONS ADR NEWadr$268,0006,998
+100.0%
0.01%
AAXJ NewISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFetf$267,0004,028
+100.0%
0.01%
BHK NewBLACKROCK CORE BD TR SHS BEN INT$285,00019,691
+100.0%
0.01%
DBEF NewDBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDxtrack msci eafe$285,0008,824
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC COM$280,0001,906
+100.0%
0.01%
PRFZ NewINVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETFetf$267,0002,100
+100.0%
0.01%
ROST NewROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)$274,0002,491
+100.0%
0.01%
RL NewRALPH LAUREN CORP CL Acl a$265,0002,778
+100.0%
0.01%
RJF NewRAYMOND JAMES FINL INC COM$277,0003,355
+100.0%
0.01%
BIV NewVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetf$277,0003,146
+100.0%
0.01%
CSX NewCSX CORP COM$272,0003,925
+100.0%
0.01%
EMR NewEMERSON ELEC CO COM$283,0004,235
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC COM$277,0001,139
+100.0%
0.01%
VEU NewVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS$265,0005,305
+100.0%
0.01%
MCO NewMOODYS CORP COM$247,0001,205
+100.0%
0.01%
USFD NewUS FOODS HLDG CORP COM$261,0006,362
+100.0%
0.01%
MS NewMORGAN STANLEY COM NEW$249,0005,837
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$259,0004,683
+100.0%
0.01%
VBK NewVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf$264,0001,450
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD COM ISIN# AN8068571086$246,0007,208
+100.0%
0.01%
SPMD NewSPDR PORTFOLIO MID CAP ETF COMPLETENESS ETFetf$251,0007,418
+100.0%
0.01%
SPIP NewSPDR SER TR PORTFOLIO TIPS ETFetf$259,0009,082
+100.0%
0.01%
FUN NewCEDAR FAIR L P UNIT LTD PARTNERSHIP INTdepository unit$251,0004,302
+100.0%
0.01%
GWX NewSPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf$245,0008,327
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP COM$249,0001,384
+100.0%
0.01%
GWR NewGENESEE & WYO INC CL Acl a$260,0002,357
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORP CL Acl a$254,0001,233
+100.0%
0.01%
HYS NewPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FDetf$256,0002,566
+100.0%
0.01%
AGGY NewWISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FDyield enhancd us$264,0005,053
+100.0%
0.01%
L NewLOEWS CORP COM$246,0004,788
+100.0%
0.01%
TRP NewTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076$235,0004,538
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC COM NEW$223,0008,630
+100.0%
0.01%
EXPO NewEXPONENT INC$224,0003,201
+100.0%
0.01%
QCOM NewQUALCOMM INC$224,0002,933
+100.0%
0.01%
POST NewPOST HLDGS INC COM$229,0002,160
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TR US LARGE-CAP ETFetf$230,0003,239
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC COM$205,0003,871
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Acl a$218,0003,069
+100.0%
0.01%
H NewHYATT HOTELS CORP COM CL Acl a$210,0002,857
+100.0%
0.01%
SPLK NewSPLUNK INC COM$217,0001,842
+100.0%
0.01%
O NewREALTY INCOME CORP COM$212,0002,763
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP COM$205,00010,696
+100.0%
0.01%
NYF NewISHARES TR N Y MUNI BD ETF FDetf$215,0003,751
+100.0%
0.01%
BURL NewBURLINGTON STORES INC COM$215,0001,078
+100.0%
0.01%
AMJ NewJPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etn$214,0009,176
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL COM$221,00010,731
+100.0%
0.01%
MAS NewMASCO CORP COM$221,0005,304
+100.0%
0.01%
SONY NewSONY CORP ADR AMERN SH NEWadr$206,0003,476
+100.0%
0.01%
COR NewCORESITE RLTY CORP COM$210,0001,726
+100.0%
0.01%
CMF NewISHARES TR CALIF MUNI BD ETF FDetf$203,0003,310
+100.0%
0.01%
CMI NewCUMMINS INC$204,0001,254
+100.0%
0.01%
TRV NewTRAVELERS COS INC COM$216,0001,452
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC COM$212,0001,792
+100.0%
0.01%
JRI NewNUVEEN REAL ASSET INCOME & GROWTH FD COM$191,00010,897
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP COM$190,00011,520
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO COM$201,0002,217
+100.0%
0.01%
VONV NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS$200,0001,780
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC COM$164,00013,078
+100.0%
0.01%
MCR NewMFS CHARTER INCOME TRUST NEWsh ben int$169,00020,333
+100.0%
0.01%
MMT NewMFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INTsh ben int$165,00027,857
+100.0%
0.01%
MLPX NewGLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETFetf$150,00012,214
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062adr$130,00015,404
+100.0%
0.01%
CKPT NewCHECKPOINT THERAPEUTICS INC COM$134,00053,825
+100.0%
0.01%
UBS NewUBS GROUP AG SHS ISIN#CH0244767585$135,00011,949
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042adr$137,00026,978
+100.0%
0.01%
F NewFORD MOTOR CO DEL COM PAR$113,00012,345
+100.0%
0.01%
AMCR NewAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079$116,00011,933
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099adr$108,00041,073
+100.0%
0.01%
BCS NewBARCLAYS PLC ADR ISIN#US06738E2046adr$108,00014,659
+100.0%
0.01%
VIPS NewVIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036adr$92,00010,294
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INC SPON ADRadr$35,00011,287
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD38Q2 202413.7%
ISHARES TR CORE MSCI EAFE ETF37Q2 202414.1%
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF37Q2 20246.4%
ISHARES INC CORE MSCI EMERGING MKTS ETF35Q2 202413.5%
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY3435Q2 20240.4%
UNITEDHEALTH GROUP INC COM34Q2 20240.4%
JP MORGAN CHASE & CO ISINUS46625H100534Q2 20240.5%
VERIZON COMMUNICATIONS INC COM34Q2 20240.5%
EXXON MOBIL CORP COM34Q2 20240.5%
ISHARES TR FLTG RATE NT ETF34Q2 20240.6%

View PARK AVENUE SECURITIES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-09
13F-HR2024-04-10
X-17A-52024-02-29
13F-HR2024-01-10
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01

View PARK AVENUE SECURITIES LLC's complete filings history.

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