$2.42 Billion is the total value of PARK AVENUE SECURITIES LLC's 604 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | ISHARES TR MSCI INDIA SMALL CAP ETFetf | $740,000 | +2.2% | 20,594 | 0.0% | 0.03% | -8.8% | |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | $354,000 | +26.0% | 14,256 | 0.0% | 0.02% | +15.4% | |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf | $369,000 | +7.0% | 3,191 | 0.0% | 0.02% | -6.2% | |
| NYF | ISHARES TR N Y MUNI BD ETF FDetf | $214,000 | -0.5% | 3,751 | 0.0% | 0.01% | -10.0% | |
| CMF | ISHARES TR CALIF MUNI BD ETF FDetf | $203,000 | 0.0% | 3,310 | 0.0% | 0.01% | -20.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $93,000 | -30.6% | 53,825 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.