$6.32 Million is the total value of PARK AVENUE SECURITIES LLC's 720 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -17,937 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,352 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27,535 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,454 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,403 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,251 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,611 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -15,949 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,520 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,527 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,976 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,114 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,298 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,165 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,343 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,159 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,367 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,459 | -100.0% | -0.01% | – | |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -22,680 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,314 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -18,396 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -121,357 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -13,190 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,102 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -19,909 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -41,313 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -20,216 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -48,945 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,518 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,010 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -21,474 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -31,130 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -30,383 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -33,101 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -72,023 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -56,972 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -144,198 | -100.0% | -0.14% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -174,952 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -311,249 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.