PARK AVENUE SECURITIES LLC - Q3 2019 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR CORE S&P 500 ETFetf	$290,774,000	–	974,052	+100.0%	13.74%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U S STK MKT ETFetf	$106,582,000	–	1,589,120	+100.0%	5.04%	–
MBB	New	ISHARES TR MBS ETFetf	$62,918,000	–	580,956	+100.0%	2.97%	–
IXN	New	ISHARES TR GLOBAL TECH ETFetf	$54,036,000	–	292,134	+100.0%	2.55%	–
IGIB	New	ISHARES TR INTERMEDIATE-TERM CR BD ETFetf	$52,135,000	–	900,125	+100.0%	2.46%	–
EFA	New	ISHARES TR MSCI EAFE ETFetf	$48,929,000	–	750,323	+100.0%	2.31%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFetf	$47,120,000	–	367,379	+100.0%	2.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf	$45,227,000	–	378,215	+100.0%	2.14%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf	$41,039,000	–	271,782	+100.0%	1.94%	–
VEA	New	VANGUARD INTL FD FTSE DEVELOPED MKTS ETFetf	$35,097,000	–	854,358	+100.0%	1.66%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$24,795,000	–	194,497	+100.0%	1.17%	–
TLT	New	ISHARES TR20 yr tr bd eft	$23,121,000	–	161,597	+100.0%	1.09%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFetf	$20,833,000	–	107,813	+100.0%	0.98%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$19,621,000	–	122,918	+100.0%	0.93%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP ETFetf	$18,580,000	–	238,696	+100.0%	0.88%	–
EFV	New	ISHARES TR MSCI EAFE VALUE ETFetf	$16,199,000	–	341,973	+100.0%	0.76%	–
EEM	New	ISHARES TR MSCI EMERGING MKTS INDEX FDetf	$11,708,000	–	286,468	+100.0%	0.55%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFetf	$8,559,000	–	49,254	+100.0%	0.40%	–
MSFT	New	MICROSOFT CORP COM	$8,472,000	–	60,935	+100.0%	0.40%	–
VIOV	New	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	$7,258,000	–	55,979	+100.0%	0.34%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf	$6,785,000	–	59,861	+100.0%	0.32%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETFetf	$6,287,000	–	167,525	+100.0%	0.30%	–
MUB	New	ISHARES TR NATL MUN BD ETF FDetf	$4,330,000	–	37,948	+100.0%	0.20%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$4,195,000	–	47,277	+100.0%	0.20%	–
HD	New	HOME DEPOT INC COM	$4,194,000	–	18,077	+100.0%	0.20%	–
DIS	New	DISNEY WALT CO DISNEY COM	$4,017,000	–	30,822	+100.0%	0.19%	–
PEP	New	PEPSICO INC COM	$3,579,000	–	26,104	+100.0%	0.17%	–
CVX	New	CHEVRON CORP NEW COM	$3,375,000	–	28,458	+100.0%	0.16%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf	$3,250,000	–	37,286	+100.0%	0.15%	–
PG	New	PROCTER & GAMBLE CO COM	$3,142,000	–	25,262	+100.0%	0.15%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,058,000	–	7,839	+100.0%	0.14%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,939,000	–	22,719	+100.0%	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$2,746,000	–	9,426	+100.0%	0.13%	–
AGG	New	ISHARES TR CORE U S AGGREGATE BD ETFetf	$2,506,000	–	22,143	+100.0%	0.12%	–
VOE	New	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf	$2,451,000	–	21,691	+100.0%	0.12%	–
KO	New	COCA COLA COMPANY	$2,428,000	–	44,601	+100.0%	0.12%	–
ACWX	New	ISHARES TR MSCI ACWI EX US ETFetf	$2,368,000	–	51,418	+100.0%	0.11%	–
INTC	New	INTEL CORP COM	$2,379,000	–	46,177	+100.0%	0.11%	–
PFE	New	PFIZER INC COM	$2,323,000	–	64,660	+100.0%	0.11%	–
BND	New	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetf	$2,304,000	–	27,290	+100.0%	0.11%	–
DHR	New	DANAHER CORP COM	$2,218,000	–	15,357	+100.0%	0.10%	–
IGSB	New	ISHARES TR SHORT-TERM CORP BD ETFetf	$2,111,000	–	39,336	+100.0%	0.10%	–
UNP	New	UNION PAC CORP COM	$2,106,000	–	13,004	+100.0%	0.10%	–
WMT	New	WALMART INC COM	$1,990,000	–	16,769	+100.0%	0.09%	–
PAYX	New	PAYCHEX INC COM	$1,986,000	–	23,992	+100.0%	0.09%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,940,000	–	25,554	+100.0%	0.09%	–
CTAS	New	CINTAS CORP COM	$1,950,000	–	7,275	+100.0%	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$1,911,000	–	8,691	+100.0%	0.09%	–
MCD	New	MCDONALDS CORP	$1,792,000	–	8,347	+100.0%	0.08%	–
HON	New	HONEYWELL INTL INC COM	$1,772,000	–	10,470	+100.0%	0.08%	–
SYK	New	STRYKER CORP	$1,733,000	–	8,011	+100.0%	0.08%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETFetf	$1,705,000	–	15,273	+100.0%	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf	$1,695,000	–	42,100	+100.0%	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$1,617,000	–	11,534	+100.0%	0.08%	–
RTN	New	RAYTHEON CO COM NEW	$1,575,000	–	8,026	+100.0%	0.07%	–
IVW	New	ISHARES TR S&P 500 GROWTH ETFetf	$1,498,000	–	8,319	+100.0%	0.07%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$1,457,000	–	25,835	+100.0%	0.07%	–
LPT	New	LIBERTY PPTY TR SH BEN INTsh ben int	$1,400,000	–	27,269	+100.0%	0.07%	–
BSV	New	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFetf	$1,386,000	–	17,150	+100.0%	0.06%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFetf	$1,384,000	–	8,322	+100.0%	0.06%	–
OKE	New	ONEOK INC NEW COM	$1,346,000	–	18,272	+100.0%	0.06%	–
SHV	New	ISHARES TR SHORT TREAS BD ETFetf	$1,305,000	–	11,801	+100.0%	0.06%	–
CINF	New	CINCINNATI FINL CORP COM	$1,321,000	–	11,322	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,284,000	–	9,036	+100.0%	0.06%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Acl a	$1,268,000	–	15,478	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,235,000	–	3,295	+100.0%	0.06%	–
WFC	New	WELLS FARGO & CO NEW COM	$1,238,000	–	24,550	+100.0%	0.06%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,211,000	–	16,468	+100.0%	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$1,175,000	–	3,294	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP COM	$1,138,000	–	12,870	+100.0%	0.05%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045adr	$1,146,000	–	19,062	+100.0%	0.05%	–
EEMA	New	ISHARES INC MSCI EMERGING MKTS ASIA ETFetf	$1,134,000	–	17,785	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003adr	$1,069,000	–	23,010	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$1,063,000	–	5,130	+100.0%	0.05%	–
ECL	New	ECOLAB INC COM	$1,053,000	–	5,319	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,028,000	–	72,041	+100.0%	0.05%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$1,015,000	–	6,058	+100.0%	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf	$995,000	–	18,551	+100.0%	0.05%	–
IEF	New	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf	$992,000	–	8,824	+100.0%	0.05%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf	$1,002,000	–	7,776	+100.0%	0.05%	–
DVYE	New	ISHARES INC EMERGING MARKETS DIVID ETFetf	$971,000	–	25,939	+100.0%	0.05%	–
EMHY	New	ISHARES INC EMERGING MKTS HIGH YIELD BD ETFetf	$971,000	–	20,887	+100.0%	0.05%	–
SHY	New	ISHARES TR 1-3 YR TREAS BD ETFetf	$944,000	–	11,128	+100.0%	0.04%	–
TGT	New	TARGET CORP COM	$955,000	–	8,937	+100.0%	0.04%	–
MGA	New	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$940,000	–	17,625	+100.0%	0.04%	–
PSX	New	PHILLIPS 66 COM	$923,000	–	9,014	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW COM	$926,000	–	16,620	+100.0%	0.04%	–
ESS	New	ESSEX PPTY TR INC COM	$869,000	–	2,661	+100.0%	0.04%	–
VOT	New	VANGUARD INDEX FDS MID-CAP GROWTH ETFetf	$860,000	–	5,803	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$872,000	–	9,735	+100.0%	0.04%	–
SON	New	SONOCO PRODS CO COM	$845,000	–	14,509	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC COM	$800,000	–	8,889	+100.0%	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$776,000	–	6,006	+100.0%	0.04%	–
PHM	New	PULTEGROUP INC COM	$788,000	–	21,572	+100.0%	0.04%	–
LOW	New	LOWES COS INC COM	$765,000	–	6,957	+100.0%	0.04%	–
SYY	New	SYSCO CORP COM	$767,000	–	9,663	+100.0%	0.04%	–
VSS	New	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	$720,000	–	7,062	+100.0%	0.03%	–
EL	New	ESTEE LAUDER COMPANIES INC CL Acl a	$724,000	–	3,638	+100.0%	0.03%	–
FISV	New	FISERV INC COM	$707,000	–	6,828	+100.0%	0.03%	–
NKE	New	NIKE INC CL Bcl b	$690,000	–	7,349	+100.0%	0.03%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf	$704,000	–	7,552	+100.0%	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$675,000	–	13,307	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SVC INC CL Bcl b	$666,000	–	5,557	+100.0%	0.03%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$635,000	–	9,192	+100.0%	0.03%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME FD COM	$625,000	–	43,657	+100.0%	0.03%	–
FDN	New	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDindex fd	$610,000	–	4,534	+100.0%	0.03%	–
CRL	New	CHARLES RIV LABORATORIES INTL INC COM	$616,000	–	4,653	+100.0%	0.03%	–
VEEV	New	VEEVA SYS INC CL A COM	$584,000	–	3,824	+100.0%	0.03%	–
GILD	New	GILEAD SCIENCES INC	$591,000	–	9,323	+100.0%	0.03%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$598,000	–	3,951	+100.0%	0.03%	–
DFS	New	DISCOVER FINL SVCS COM INC	$570,000	–	7,032	+100.0%	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$569,000	–	4,165	+100.0%	0.03%	–
SO	New	SOUTHERN CO COM	$565,000	–	9,140	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO COM	$574,000	–	1,045	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OH COM	$562,000	–	7,276	+100.0%	0.03%	–
DHI	New	D R HORTON INC COM	$527,000	–	10,005	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO COM	$532,000	–	4,754	+100.0%	0.02%	–
SAP	New	SAP AE SPONSORED ADR ISIN#US8030542042adr	$508,000	–	4,313	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070adr	$503,000	–	8,397	+100.0%	0.02%	–
DAL	New	DELTA AIRLINES INC COM NEW	$499,000	–	8,666	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP COM	$489,000	–	4,498	+100.0%	0.02%	–
LYFT	New	LYFT INC CL Acl a	$483,000	–	11,817	+100.0%	0.02%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf	$485,000	–	3,149	+100.0%	0.02%	–
CM	New	CANADIAN IMPERIAL BK OF COMMERCE	$492,000	–	5,958	+100.0%	0.02%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf	$465,000	–	2,609	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP COM	$460,000	–	10,527	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$458,000	–	545	+100.0%	0.02%	–
GIS	New	GENERAL MILLS INC COM	$476,000	–	8,640	+100.0%	0.02%	–
IJJ	New	ISHARES TR S&P MIDCAP 400 VALUE ETFetf	$451,000	–	2,820	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$448,000	–	7,010	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO COM ISIN#CA1363751027	$449,000	–	4,993	+100.0%	0.02%	–
KMX	New	CARMAX INC COM	$448,000	–	5,090	+100.0%	0.02%	–
HSY	New	HERSHEY CO COM	$449,000	–	2,899	+100.0%	0.02%	–
RPM	New	RPM INTL INC	$455,000	–	6,605	+100.0%	0.02%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GROWTH ETFetf	$436,000	–	3,084	+100.0%	0.02%	–
IXG	New	ISHARES TR GLOBAL FINLS ETFetf	$420,000	–	6,556	+100.0%	0.02%	–
MTD	New	METTLER-TOLEDO INTL INC COM	$429,000	–	609	+100.0%	0.02%	–
VV	New	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf	$424,000	–	3,111	+100.0%	0.02%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY FD III INC COM	$423,000	–	31,203	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$414,000	–	2,850	+100.0%	0.02%	–
RMD	New	RESMED INC COM	$430,000	–	3,181	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW COM	$429,000	–	5,218	+100.0%	0.02%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf	$416,000	–	4,183	+100.0%	0.02%	–
AFT	New	APOLLO SR FLOATING RATE FD INC COM	$397,000	–	26,737	+100.0%	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC COM NEW	$409,000	–	2,556	+100.0%	0.02%	–
TTC	New	TORO CO	$388,000	–	5,287	+100.0%	0.02%	–
EBND	New	SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETFetf	$374,000	–	13,750	+100.0%	0.02%	–
IID	New	VOYA INTL HIGH DIVID EQUITY INCOME FD COM	$375,000	–	71,226	+100.0%	0.02%	–
BSJL	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETFetf	$382,000	–	15,521	+100.0%	0.02%	–
IGD	New	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$375,000	–	62,427	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC COM	$391,000	–	3,092	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVCS INC COM	$379,000	–	2,671	+100.0%	0.02%	–
BIF	New	BOULDER GROWTH & INCOME FD INC COM	$378,000	–	33,763	+100.0%	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND INC	$373,000	–	60,733	+100.0%	0.02%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$384,000	–	14,989	+100.0%	0.02%	–
ACGL	New	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$391,000	–	9,306	+100.0%	0.02%	–
HYLB	New	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetf	$390,000	–	7,781	+100.0%	0.02%	–
INTU	New	INTUIT INCORPORATED COM	$372,000	–	1,398	+100.0%	0.02%	–
CET	New	CENTRAL SECS CORP	$367,000	–	11,674	+100.0%	0.02%	–
KTF	New	DWS MUN INCOME TR NEW COM	$352,000	–	30,406	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW COM	$359,000	–	2,256	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$354,000	–	12,383	+100.0%	0.02%	–
GAM	New	GENERAL AMERN INVS CO INC COM	$364,000	–	10,017	+100.0%	0.02%	–
JHI	New	HANCOCK JOHN INVS TR SH BEN INTsh ben int	$360,000	–	21,126	+100.0%	0.02%	–
KEY	New	KEYCORP NEW COM	$366,000	–	20,494	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$368,000	–	2,158	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW 2017adr	$362,000	–	6,682	+100.0%	0.02%	–
JSD	New	NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM	$370,000	–	24,674	+100.0%	0.02%	–
TFI	New	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFetf	$362,000	–	7,140	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC COM	$361,000	–	5,243	+100.0%	0.02%	–
TSLF	New	THL CREDIT SR LOAN FD COM	$364,000	–	24,237	+100.0%	0.02%	–
USB	New	US BANCORP DEL COM	$353,000	–	6,372	+100.0%	0.02%	–
WEA	New	WESTERN ASSET PREMIER BEN INTben int	$360,000	–	25,325	+100.0%	0.02%	–
FTI	New	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	$350,000	–	14,499	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL Acl a	$350,000	–	3,915	+100.0%	0.02%	–
MFM	New	MFS MUNICIPAL INCOME TR SH BEN INTsh ben int	$334,000	–	47,384	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$339,000	–	1,467	+100.0%	0.02%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR FD COM	$347,000	–	16,744	+100.0%	0.02%	–
SBI	New	WESTERN ASSET INTER MUNI FD INC COM	$340,000	–	37,055	+100.0%	0.02%	–
EFT	New	EATON VANCE FLOATING RATE INCOME TR COM	$329,000	–	24,873	+100.0%	0.02%	–
FPE	New	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf	$342,000	–	17,349	+100.0%	0.02%	–
UN	New	UNILEVER NV NEW YORK SHS NEW	$346,000	–	5,763	+100.0%	0.02%	–
TTE	New	TOTAL S A SPONSORED ADRadr	$348,000	–	6,701	+100.0%	0.02%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$342,000	–	108,570	+100.0%	0.02%	–
MAV	New	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	$325,000	–	29,691	+100.0%	0.02%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$309,000	–	5,968	+100.0%	0.02%	–
HYB	New	NEW AMER HIGH INCOME FD INC COM NEW	$326,000	–	36,909	+100.0%	0.02%	–
SJNK	New	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETFetf	$314,000	–	11,615	+100.0%	0.02%	–
SPSM	New	SPDR SER TR SPDR PORT SMALL CAP ETFetf	$320,000	–	10,666	+100.0%	0.02%	–
FNDE	New	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetf	$308,000	–	11,257	+100.0%	0.02%	–
IBDQ	New	ISHARES IBONDS DEC 2025 CORPORATE ETFetf	$323,000	–	12,473	+100.0%	0.02%	–
SOR	New	SOURCE CAP INC	$314,000	–	8,592	+100.0%	0.02%	–
EMF	New	TEMPLETON EMERGING MKTS FD COMcl a	$313,000	–	21,370	+100.0%	0.02%	–
TEI	New	TEMPLETON EMERGING MKTS INCOME FD INC	$308,000	–	33,962	+100.0%	0.02%	–
ILCG	New	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETFetf	$323,000	–	1,685	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072adr	$320,000	–	8,684	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$310,000	–	1,640	+100.0%	0.02%	–
GDL	New	GDL FD COM SH BEN INTsh ben int	$325,000	–	35,414	+100.0%	0.02%	–
HNW	New	PIONEER DIVERSIFIED HIGH INCOME TR COM	$320,000	–	22,089	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC COM	$306,000	–	1,007	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$289,000	–	2,103	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP COM	$288,000	–	6,477	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TR INC COM	$294,000	–	21,380	+100.0%	0.01%	–
CPRT	New	COPART INC COM	$294,000	–	3,665	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLC SPONS ADR NEWadr	$268,000	–	6,998	+100.0%	0.01%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$267,000	–	4,028	+100.0%	0.01%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INT	$285,000	–	19,691	+100.0%	0.01%	–
DBEF	New	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDxtrack msci eafe	$285,000	–	8,824	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC COM	$280,000	–	1,906	+100.0%	0.01%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETFetf	$267,000	–	2,100	+100.0%	0.01%	–
ROST	New	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	$274,000	–	2,491	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORP CL Acl a	$265,000	–	2,778	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINL INC COM	$277,000	–	3,355	+100.0%	0.01%	–
BIV	New	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetf	$277,000	–	3,146	+100.0%	0.01%	–
CSX	New	CSX CORP COM	$272,000	–	3,925	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO COM	$283,000	–	4,235	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC COM	$277,000	–	1,139	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$265,000	–	5,305	+100.0%	0.01%	–
MCO	New	MOODYS CORP COM	$247,000	–	1,205	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORP COM	$261,000	–	6,362	+100.0%	0.01%	–
MS	New	MORGAN STANLEY COM NEW	$249,000	–	5,837	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$259,000	–	4,683	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf	$264,000	–	1,450	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD COM ISIN# AN8068571086	$246,000	–	7,208	+100.0%	0.01%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETFetf	$251,000	–	7,418	+100.0%	0.01%	–
SPIP	New	SPDR SER TR PORTFOLIO TIPS ETFetf	$259,000	–	9,082	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L P UNIT LTD PARTNERSHIP INTdepository unit	$251,000	–	4,302	+100.0%	0.01%	–
GWX	New	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$245,000	–	8,327	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP COM	$249,000	–	1,384	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INC CL Acl a	$260,000	–	2,357	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL Acl a	$254,000	–	1,233	+100.0%	0.01%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FDetf	$256,000	–	2,566	+100.0%	0.01%	–
AGGY	New	WISDOMETREE TR YIELD ENHANCED U S AGGREGATE BD FDyield enhancd us	$264,000	–	5,053	+100.0%	0.01%	–
L	New	LOEWS CORP COM	$246,000	–	4,788	+100.0%	0.01%	–
TRP	New	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	$235,000	–	4,538	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEW	$223,000	–	8,630	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$224,000	–	3,201	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$224,000	–	2,933	+100.0%	0.01%	–
POST	New	POST HLDGS INC COM	$229,000	–	2,160	+100.0%	0.01%	–
SCHX	New	SCHWAB STRATEGIC TR US LARGE-CAP ETFetf	$230,000	–	3,239	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$205,000	–	3,871	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Acl a	$218,000	–	3,069	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP COM CL Acl a	$210,000	–	2,857	+100.0%	0.01%	–
SPLK	New	SPLUNK INC COM	$217,000	–	1,842	+100.0%	0.01%	–
O	New	REALTY INCOME CORP COM	$212,000	–	2,763	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COM	$205,000	–	10,696	+100.0%	0.01%	–
NYF	New	ISHARES TR N Y MUNI BD ETF FDetf	$215,000	–	3,751	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC COM	$215,000	–	1,078	+100.0%	0.01%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etn	$214,000	–	9,176	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL COM	$221,000	–	10,731	+100.0%	0.01%	–
MAS	New	MASCO CORP COM	$221,000	–	5,304	+100.0%	0.01%	–
SONY	New	SONY CORP ADR AMERN SH NEWadr	$206,000	–	3,476	+100.0%	0.01%	–
COR	New	CORESITE RLTY CORP COM	$210,000	–	1,726	+100.0%	0.01%	–
CMF	New	ISHARES TR CALIF MUNI BD ETF FDetf	$203,000	–	3,310	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$204,000	–	1,254	+100.0%	0.01%	–
TRV	New	TRAVELERS COS INC COM	$216,000	–	1,452	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC COM	$212,000	–	1,792	+100.0%	0.01%	–
JRI	New	NUVEEN REAL ASSET INCOME & GROWTH FD COM	$191,000	–	10,897	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$190,000	–	11,520	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COM	$201,000	–	2,217	+100.0%	0.01%	–
VONV	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	$200,000	–	1,780	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$164,000	–	13,078	+100.0%	0.01%	–
MCR	New	MFS CHARTER INCOME TRUST NEWsh ben int	$169,000	–	20,333	+100.0%	0.01%	–
MMT	New	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INTsh ben int	$165,000	–	27,857	+100.0%	0.01%	–
MLPX	New	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETFetf	$150,000	–	12,214	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062adr	$130,000	–	15,404	+100.0%	0.01%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC COM	$134,000	–	53,825	+100.0%	0.01%	–
UBS	New	UBS GROUP AG SHS ISIN#CH0244767585	$135,000	–	11,949	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042adr	$137,000	–	26,978	+100.0%	0.01%	–
F	New	FORD MOTOR CO DEL COM PAR	$113,000	–	12,345	+100.0%	0.01%	–
AMCR	New	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	$116,000	–	11,933	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099adr	$108,000	–	41,073	+100.0%	0.01%	–
BCS	New	BARCLAYS PLC ADR ISIN#US06738E2046adr	$108,000	–	14,659	+100.0%	0.01%	–
VIPS	New	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036adr	$92,000	–	10,294	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INC SPON ADRadr	$35,000	–	11,287	+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:

Thomas J Bellaro — Director - PAS Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	38	Q2 2024	13.7%
ISHARES TR CORE MSCI EAFE ETF	37	Q2 2024	14.1%
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	37	Q2 2024	6.4%
ISHARES INC CORE MSCI EMERGING MKTS ETF	35	Q2 2024	13.5%
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	35	Q2 2024	0.4%
UNITEDHEALTH GROUP INC COM	34	Q2 2024	0.4%
JP MORGAN CHASE & CO ISINUS46625H1005	34	Q2 2024	0.5%
VERIZON COMMUNICATIONS INC COM	34	Q2 2024	0.5%
EXXON MOBIL CORP COM	34	Q2 2024	0.5%
ISHARES TR FLTG RATE NT ETF	34	Q2 2024	0.6%

View PARK AVENUE SECURITIES LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-09
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

View PARK AVENUE SECURITIES LLC's complete filings history.

All filings

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