Park Avenue Securities
Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, LQD, ESGE, EFG, and represent 36.91% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: ESGU (+$116M), MBB (+$74M), IVV (+$64M), ESGE (+$47M), VLUE (+$10M), IGSB (+$9.0M), MUB (+$7.2M), SHYG (+$7.0M), LQD (+$6.8M), USMV (+$5.5M).
- Started 149 new stock positions in IWR, IQLT, SRCL, BIDU, Trimtabs Etf Tr, NDAQ, BXMX, MDY, EVR, Trimtabs Etf Tr.
- Reduced shares in these 10 stocks: IJR (-$49M), IYG (-$37M), NEAR (-$33M), IEFA (-$28M), GOVT (-$9.6M), EFG (-$5.3M), IWM, SCHF, DVYE, VIG.
- Sold out of its positions in AZO, BRK.A, BIG, MUS, HRB, BSX, Cabot Microelectronics Corporation, CNC, Churchill Cap Corp Iii, CODI.
- Park Avenue Securities was a net buyer of stock by $319M.
- Park Avenue Securities has $3.6B in assets under management (AUM), dropping by 20.59%.
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Portfolio Holdings for Park Avenue Securities
Companies in the Park Avenue Securities portfolio as of the December 2020 quarterly 13F filing
Park Avenue Securities has 842 total positions. Only the first 250 positions are shown.
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- Download the Park Avenue Securities December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $436M | +17% | 1.2M | 375.39 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 10.1 | $365M | +46% | 4.2M | 86.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $186M | +3% | 1.3M | 138.13 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.8 | $172M | +37% | 4.1M | 41.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.7 | $171M | -2% | 1.7M | 100.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $155M | -5% | 5.7M | 27.24 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.6 | $94M | +11% | 1.1M | 86.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $85M | +11% | 1.5M | 55.17 | |
| Ishares Tr Global Tech Etf (IXN) | 2.1 | $77M | 256k | 300.05 | ||
| Ishares Tr Mbs Etf (MBB) | 2.1 | $76M | +2758% | 693k | 110.13 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $66M | +4% | 202k | 327.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $60M | +13% | 1.3M | 45.44 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $56M | 1.5M | 37.18 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $55M | 399k | 136.73 | ||
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $52M | -2% | 715k | 72.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $52M | 268k | 194.64 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $52M | +11% | 766k | 67.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $48M | -37% | 698k | 69.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $47M | -50% | 512k | 91.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $47M | -3% | 330k | 141.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $42M | 892k | 47.21 | ||
| Apple (AAPL) | 0.8 | $29M | +5% | 217k | 132.69 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.8 | $28M | 1.8M | 15.26 | ||
| Microsoft Corporation (MSFT) | 0.6 | $23M | +9% | 102k | 222.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $22M | -3% | 98k | 223.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $20M | +55% | 172k | 117.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $19M | +11% | 122k | 157.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $19M | 398k | 47.20 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $18M | +3% | 75k | 241.14 | |
| Amazon (AMZN) | 0.5 | $17M | +15% | 5.3k | 3256.92 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.5 | $16M | -3% | 455k | 35.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $14M | -3% | 279k | 51.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | +15% | 33k | 373.87 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | +2% | 34k | 356.95 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $12M | -3% | 191k | 61.46 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $11M | 196k | 54.07 | ||
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $10M | 312k | 33.27 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $9.9M | +21% | 113k | 87.30 | |
| Visa Com Cl A (V) | 0.3 | $9.8M | +13% | 45k | 218.73 | |
| Facebook Cl A (FB) | 0.2 | $9.0M | +2% | 33k | 273.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $8.7M | +4% | 5.0k | 1752.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $8.7M | +43% | 74k | 118.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.5M | +10% | 67k | 127.07 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $8.4M | -3% | 60k | 140.42 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $8.4M | +11% | 70k | 119.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $8.3M | +15% | 245k | 33.75 | |
| UnitedHealth (UNH) | 0.2 | $8.2M | +12% | 23k | 350.70 | |
| Home Depot (HD) | 0.2 | $7.9M | +2% | 30k | 265.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.4M | +16% | 15k | 500.13 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $7.4M | +4% | 182k | 40.36 | |
| Verizon Communications (VZ) | 0.2 | $7.3M | +10% | 124k | 58.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.6M | -7% | 172k | 38.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.2M | +7% | 24k | 261.22 | |
| Procter & Gamble Company (PG) | 0.2 | $6.0M | +9% | 43k | 139.14 | |
| Merck & Co (MRK) | 0.2 | $5.7M | +11% | 70k | 81.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.7M | -9% | 12k | 465.75 | |
| Danaher Corporation (DHR) | 0.2 | $5.6M | +9% | 25k | 222.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $5.5M | +77% | 123k | 44.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $5.3M | +34% | 73k | 73.04 | |
| Pepsi (PEP) | 0.1 | $5.3M | +12% | 36k | 148.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.3M | 79k | 67.19 | ||
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | +24% | 48k | 106.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.1M | +16% | 36k | 142.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.8M | +130% | 41k | 116.21 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 26k | 181.18 | ||
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | +6% | 32k | 144.14 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $4.5M | NEW | 51k | 89.61 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | +6% | 101k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.4M | +14% | 8.5k | 522.19 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | +373% | 57k | 77.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.3M | +25% | 22k | 194.68 | |
| Abbvie (ABBV) | 0.1 | $4.3M | +11% | 40k | 107.14 | |
| At&t (T) | 0.1 | $4.3M | -8% | 149k | 28.76 | |
| Paychex (PAYX) | 0.1 | $4.2M | +15% | 46k | 93.18 | |
| Prologis (PLD) | 0.1 | $4.1M | +4% | 42k | 99.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | +5% | 11k | 376.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.1M | +13% | 2.3k | 1751.71 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | +2% | 26k | 159.19 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | +19% | 27k | 152.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.0M | -13% | 41k | 97.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.0M | +16% | 17k | 231.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | -2% | 34k | 118.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.0M | +2% | 24k | 165.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | -2% | 25k | 157.38 | |
| Intel Corporation (INTC) | 0.1 | $3.9M | -2% | 79k | 49.81 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.9M | +272% | 55k | 71.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.9M | +6% | 74k | 52.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.9M | +13% | 92k | 42.17 | |
| Metropcs Communications (TMUS) | 0.1 | $3.9M | +2% | 29k | 134.85 | |
| Philip Morris International (PM) | 0.1 | $3.8M | +6% | 46k | 82.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | +4% | 11k | 355.01 | |
| Taiwan Semiconductor Mfg L Td Sponsored Ads (TSM) | 0.1 | $3.8M | +10% | 34k | 109.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.7M | +18% | 16k | 232.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.6M | +21% | 44k | 82.89 | |
| Netflix (NFLX) | 0.1 | $3.6M | +5% | 6.6k | 540.73 | |
| Pfizer (PFE) | 0.1 | $3.5M | 96k | 36.81 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.5M | +9% | 67k | 53.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.5M | +15% | 17k | 206.78 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | +71% | 4.8k | 705.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $3.4M | +139% | 77k | 43.96 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | +10% | 31k | 109.49 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | +16% | 14k | 234.22 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | +5% | 15k | 224.45 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | +12% | 36k | 91.23 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | -7% | 15k | 214.60 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | -9% | 57k | 54.85 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | +8% | 47k | 66.66 | |
| Medtronic SHS (MDT) | 0.1 | $3.1M | +6% | 26k | 117.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.0M | +6% | 6.1k | 487.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | +14% | 17k | 175.74 | |
| MercadoLibre (MELI) | 0.1 | $2.9M | +20% | 1.8k | 1675.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.9M | +58% | 32k | 92.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | +27% | 14k | 208.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | +2% | 56k | 50.11 | |
| Altria (MO) | 0.1 | $2.8M | +11% | 69k | 41.00 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | -2% | 7.9k | 353.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | +16% | 16k | 178.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.7M | +37% | 77k | 35.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $2.7M | 49k | 53.95 | ||
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $2.6M | NEW | 52k | 50.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | +13% | 29k | 91.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $2.6M | +8% | 11k | 230.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | +18% | 19k | 134.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.6M | +266% | 41k | 63.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.6M | +68% | 11k | 229.80 | |
| Shopify Cl A (SHOP) | 0.1 | $2.6M | +57% | 2.3k | 1132.16 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $2.6M | -28% | 24k | 108.95 | |
| Servicenow (NOW) | 0.1 | $2.5M | +52% | 4.6k | 550.39 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | +17% | 13k | 194.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.5M | +25% | 41k | 62.03 | |
| BlackRock (BLK) | 0.1 | $2.5M | +37% | 3.5k | 721.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.5M | +16% | 41k | 60.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.5M | +86% | 19k | 128.38 | |
| Honeywell International (HON) | 0.1 | $2.4M | +22% | 11k | 212.73 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | +6% | 28k | 84.46 | |
| Roper Industries (ROP) | 0.1 | $2.3M | -6% | 5.3k | 431.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.3M | 26k | 88.18 | ||
| Nike CL B (NKE) | 0.1 | $2.3M | +31% | 16k | 141.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.3M | +98% | 26k | 86.40 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $2.3M | NEW | 72k | 31.31 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $2.2M | -17% | 70k | 32.14 | |
| salesforce (CRM) | 0.1 | $2.2M | +41% | 10k | 222.50 | |
| Activision Blizzard (ATVI) | 0.1 | $2.2M | +44% | 24k | 92.86 | |
| Mid-America Apartment (MAA) | 0.1 | $2.2M | -5% | 17k | 126.66 | |
| Synopsys (SNPS) | 0.1 | $2.2M | +31% | 8.3k | 259.26 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.2M | 20k | 110.54 | ||
| Verisk Analytics (VRSK) | 0.1 | $2.2M | +19% | 10k | 207.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | +4% | 34k | 62.02 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.1M | -9% | 24k | 87.46 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $2.1M | +299% | 22k | 95.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | +22% | 17k | 123.68 | |
| Cme (CME) | 0.1 | $2.1M | -6% | 11k | 182.08 | |
| Dominion Resources (D) | 0.1 | $2.0M | -7% | 27k | 75.21 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | +3% | 13k | 160.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | NEW | 31k | 64.15 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | +5% | 25k | 80.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | +58% | 2.7k | 734.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.0M | -32% | 17k | 118.96 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | -3% | 24k | 83.25 | |
| Ecolab (ECL) | 0.1 | $2.0M | +19% | 9.1k | 216.41 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | +5% | 12k | 164.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 23k | 85.51 | ||
| Discover Financial Services (DFS) | 0.1 | $1.9M | +32% | 21k | 90.53 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.9M | +21% | 67k | 28.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 7.5k | 253.29 | ||
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $1.9M | +86% | 36k | 52.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | +16% | 6.6k | 283.37 | |
| S&p Global (SPGI) | 0.1 | $1.9M | +72% | 5.7k | 328.74 | |
| National Retail Properties (NNN) | 0.1 | $1.9M | 45k | 40.91 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | +36% | 6.8k | 272.28 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.8M | +11% | 120k | 15.26 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | +29% | 5.2k | 347.95 | |
| American Water Works (AWK) | 0.1 | $1.8M | +3% | 12k | 153.49 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | +12% | 59k | 30.31 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | +4% | 36k | 48.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.8M | +39% | 30k | 59.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | +21% | 13k | 130.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.8M | -39% | 15k | 115.94 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | +36% | 8.3k | 211.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | +26% | 3.5k | 500.00 | |
| CoStar (CSGP) | 0.0 | $1.7M | +47% | 1.9k | 924.32 | |
| Transunion (TRU) | 0.0 | $1.7M | +54% | 17k | 99.24 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.7M | 26k | 64.82 | ||
| Square Cl A (SQ) | 0.0 | $1.7M | +48% | 7.6k | 217.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.6M | +20% | 23k | 72.27 | |
| General Mills (GIS) | 0.0 | $1.6M | +15% | 28k | 58.81 | |
| Ansys (ANSS) | 0.0 | $1.6M | +11% | 4.5k | 363.88 | |
| RPM International (RPM) | 0.0 | $1.6M | +18% | 18k | 90.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | +39% | 6.9k | 236.27 | |
| Linde SHS (LIN) | 0.0 | $1.6M | +11% | 6.1k | 263.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.6M | +20% | 7.1k | 223.75 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 18k | 86.53 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.6M | -4% | 10k | 151.46 | |
| Bce Com New (BCE) | 0.0 | $1.6M | -31% | 37k | 42.80 | |
| Trane Technologies SHS (TT) | 0.0 | $1.6M | 11k | 145.18 | ||
| Target Corporation (TGT) | 0.0 | $1.6M | 8.9k | 176.58 | ||
| International Paper Company (IP) | 0.0 | $1.6M | +363% | 32k | 49.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | +16% | 9.4k | 164.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | +21% | 8.9k | 171.18 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.5M | NEW | 24k | 63.19 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.5M | +17% | 49k | 30.78 | |
| Avangrid (AGR) | 0.0 | $1.5M | +2% | 33k | 45.44 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | +7% | 6.2k | 237.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | +41% | 17k | 87.34 | |
| Equinix (EQIX) | 0.0 | $1.5M | 2.0k | 714.22 | ||
| Amgen (AMGN) | 0.0 | $1.4M | 6.2k | 229.97 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | -22% | 28k | 50.71 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.4M | +11% | 40k | 35.41 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $1.4M | +11% | 50k | 28.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | +7% | 4.0k | 353.82 | |
| Okta Cl A (OKTA) | 0.0 | $1.4M | +85% | 5.5k | 254.26 | |
| Aberdeen Total Dynamic Div D Com Sh Ben Int (AOD) | 0.0 | $1.4M | +3% | 159k | 8.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.4M | +17% | 13k | 108.12 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $1.4M | -11% | 58k | 23.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.4M | +10% | 8.6k | 160.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | +6% | 20k | 68.28 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | +7% | 7.3k | 189.07 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | +19% | 16k | 86.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | -49% | 15k | 91.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | +2% | 11k | 121.82 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | +25% | 5.6k | 245.10 | |
| Anthem (ANTM) | 0.0 | $1.4M | +12% | 4.2k | 321.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | +3% | 14k | 94.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | +16% | 21k | 65.99 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $1.3M | +16% | 23k | 58.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | +6% | 79k | 16.89 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $1.3M | +17% | 20k | 68.10 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | NEW | 48k | 27.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | +19% | 10k | 127.64 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.3M | -34% | 59k | 22.27 | |
| Healthcare Tr Amer Cl A New (HTA) | 0.0 | $1.3M | +5% | 48k | 27.54 | |
| Clorox Company (CLX) | 0.0 | $1.3M | -20% | 6.5k | 201.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | +36% | 28k | 46.58 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | +2% | 5.2k | 249.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | -26% | 31k | 41.20 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | +111% | 18k | 69.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | NEW | 8.1k | 159.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.3M | -15% | 16k | 79.89 | |
| Dollar General (DG) | 0.0 | $1.3M | -19% | 6.0k | 210.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | +18% | 4.0k | 313.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | -75% | 6.4k | 196.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | +37% | 11k | 113.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | -3% | 4.1k | 304.81 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 21k | 59.25 | ||
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +26% | 18k | 68.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 18k | 67.46 | ||
| Cbre Group Cl A (CBRE) | 0.0 | $1.2M | +11% | 20k | 62.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | +67% | 1.5k | 818.18 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | +15% | 2.8k | 436.37 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $1.2M | +6% | 30k | 40.41 | |
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- Park Avenue Securities 2020 Q4 filed Jan. 20, 2021
- Park Avenue Securities 2020 Q3 filed Nov. 3, 2020
- Park Avenue Securities 2020 Q2 filed July 30, 2020
- Park Avenue Securities 2020 Q1 filed April 28, 2020
- Park Avenue Securities 2019 Q4 filed Feb. 4, 2020
- Park Avenue Securities 2019 Q3 filed Oct. 18, 2019
- Park Avenue Securities 2019 Q2 filed July 26, 2019
- Park Avenue Securities 2019 Q1 filed May 2, 2019
- Park Avenue Securities 2018 Q4 filed Jan. 29, 2019
- Park Avenue Securities 2018 Q3 filed Nov. 5, 2018
- Park Avenue Securities 2018 Q2 filed July 30, 2018
- Park Avenue Securities 2018 Q1 filed April 30, 2018
- Park Avenue Securities 2017 Q4 filed Feb. 7, 2018
- Park Avenue Securities 2017 Q3 filed Nov. 8, 2017
- Park Avenue Securities 2017 Q2 filed July 26, 2017
- Park Avenue Securities 2017 Q1 filed April 25, 2017