Park Avenue Securities
Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, EFV, IUSB, GOVT, and represent 34.13% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: IXG (+$92M), COMT (+$61M), EFV (+$40M), IUSB (+$33M), IVV (+$23M), ESGU (+$23M), GOVT (+$18M), ESGE (+$15M), EFG (+$13M), IYE (+$13M).
- Started 107 new stock positions in KARS, SCHW, BBJP, IPG, BR, FIX, DVY, ANET, ARKG, VMEO.
- Reduced shares in these 10 stocks: LQD (-$67M), IXN (-$47M), IHI (-$46M), USMV (-$25M), SUSC, FLOT, VOOG, JNK, SHV, VTV.
- Sold out of its positions in AAL, BIDU, BLL, COG, CCL, CDAY, COUP, CIK, EVV, ENV.
- Park Avenue Securities was a net buyer of stock by $372M.
- Park Avenue Securities has $4.7B in assets under management (AUM), dropping by 14.32%.
- Central Index Key (CIK): 0001071640
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Portfolio Holdings for Park Avenue Securities
Companies in the Park Avenue Securities portfolio as of the June 2021 quarterly 13F filing
Park Avenue Securities has 1012 total positions. Only the first 250 positions are shown.
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- Download the Park Avenue Securities June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $443M | +5% | 1.0M | 429.92 | |
| Ishares Tr Esg Awr Msci (ESGU) | 9.1 | $427M | +5% | 4.3M | 98.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.8 | $272M | +16% | 5.3M | 51.76 | |
| Ishares Tr Core Total Usd (IUSB) | 5.1 | $240M | +15% | 4.5M | 53.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $225M | +8% | 8.5M | 26.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $172M | +8% | 1.6M | 107.28 | |
| Ishares Esg Awr Msci (ESGE) | 3.6 | $170M | +9% | 3.8M | 45.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $126M | +7% | 2.3M | 54.81 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $118M | +8% | 1.1M | 105.06 | |
| Ishares Tr Core S&p Scp (IJR) | 2.3 | $109M | +7% | 967k | 112.98 | |
| Ishares Tr Global Finls (IXG) | 2.0 | $93M | +10120% | 1.2M | 77.61 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.6 | $76M | +20% | 2.6M | 29.09 | |
| Ishares Tr Rus 1000 Val (IWD) | 1.3 | $62M | 391k | 158.62 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.3 | $61M | NEW | 1.8M | 34.50 | |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $57M | +6% | 330k | 173.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $54M | -2% | 244k | 222.82 | |
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $47M | -49% | 141k | 337.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $47M | +6% | 1.3M | 36.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $43M | 279k | 154.79 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $41M | +3% | 1.1M | 36.70 | |
| Ishares Tr National Mun (MUB) | 0.8 | $40M | +32% | 342k | 117.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt (VEA) | 0.8 | $37M | 717k | 51.52 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.8 | $36M | 1.8M | 20.09 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.7 | $35M | +7% | 1.2M | 29.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $33M | +7% | 123k | 270.90 | |
| Apple (AAPL) | 0.7 | $32M | 235k | 136.96 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $28M | +9% | 525k | 52.97 | |
| Amazon (AMZN) | 0.5 | $24M | +5% | 7.0k | 3440.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $21M | +2% | 195k | 108.23 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $20M | +2% | 366k | 53.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $19M | +22% | 45k | 428.06 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.4 | $18M | 427k | 40.90 | ||
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.4 | $17M | 553k | 30.97 | ||
| Ishares Tr Russell 2000 (IWM) | 0.3 | $16M | +85% | 68k | 229.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $15M | +6% | 6.2k | 2441.96 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $14M | +4% | 442k | 32.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $14M | +26% | 118k | 115.33 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | +2% | 36k | 365.08 | |
| Facebook Cl A (FB) | 0.3 | $13M | +9% | 38k | 347.72 | |
| Visa Com Cl A (V) | 0.3 | $13M | +6% | 56k | 233.83 | |
| Ishares Tr Rus 1000 Grw (IWF) | 0.3 | $13M | +7% | 48k | 271.49 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $13M | 168k | 77.17 | ||
| Spdr Ser Tr Portfolio Sh (SPTS) | 0.3 | $12M | +2% | 397k | 30.64 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $12M | +4% | 386k | 31.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $11M | +13% | 128k | 88.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | +5% | 72k | 155.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $11M | +26% | 64k | 173.66 | |
| UnitedHealth (UNH) | 0.2 | $11M | +6% | 28k | 400.43 | |
| Home Depot (HD) | 0.2 | $11M | 35k | 318.88 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | +8% | 18k | 585.63 | |
| Ssga Active Tr Spdr Ssga Us (XLSR) | 0.2 | $10M | +13% | 224k | 44.41 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $9.9M | +71% | 330k | 30.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.7M | +16% | 12k | 800.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $9.6M | +54% | 190k | 50.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $9.4M | +102% | 124k | 75.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $8.9M | +32% | 177k | 50.33 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $8.8M | 49k | 182.35 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $8.4M | -3% | 107k | 79.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.9M | +3% | 27k | 294.80 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $7.6M | +156% | 127k | 59.85 | |
| Danaher Corporation (DHR) | 0.2 | $7.6M | +8% | 28k | 268.35 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $7.5M | +41% | 151k | 49.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.5M | +10% | 3.0k | 2506.22 | |
| Ishares Tr Pfd And Incm (PFF) | 0.2 | $7.3M | +8% | 187k | 39.34 | |
| Ishares Tr Esg Msci Usa (USXF) | 0.2 | $7.3M | +34% | 201k | 36.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.3M | +5% | 14k | 504.47 | |
| Verizon Communications (VZ) | 0.2 | $7.2M | -7% | 129k | 56.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $7.1M | +47% | 157k | 45.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.1M | +8% | 96k | 73.30 | |
| Cisco Systems (CSCO) | 0.1 | $7.0M | +6% | 131k | 53.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.7M | +6% | 60k | 111.81 | |
| Merck & Co (MRK) | 0.1 | $6.7M | +3% | 86k | 77.77 | |
| Spdr Ser Tr Portfolio Ln (SPTL) | 0.1 | $6.7M | +27% | 162k | 41.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.7M | +5% | 30k | 225.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $6.4M | +91% | 158k | 40.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.4M | +9% | 23k | 277.91 | |
| Paypal Holdings (PYPL) | 0.1 | $6.3M | +11% | 22k | 291.45 | |
| Procter & Gamble Company (PG) | 0.1 | $6.3M | 46k | 134.94 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $6.0M | NEW | 223k | 26.98 | |
| Pepsi (PEP) | 0.1 | $6.0M | +4% | 41k | 148.18 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | +3% | 31k | 195.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.9M | +113% | 42k | 140.50 | |
| Paychex (PAYX) | 0.1 | $5.9M | +5% | 55k | 107.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.9M | +9% | 62k | 95.08 | |
| Prologis (PLD) | 0.1 | $5.8M | +4% | 48k | 119.54 | |
| Abbvie (ABBV) | 0.1 | $5.7M | +5% | 51k | 112.63 | |
| Philip Morris International (PM) | 0.1 | $5.7M | +7% | 57k | 99.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.6M | +19% | 39k | 145.95 | |
| Ishares Tr Shrt Nat Mun (SUB) | 0.1 | $5.6M | +46% | 52k | 107.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | +18% | 15k | 378.35 | |
| Tesla Motors (TSLA) | 0.1 | $5.4M | +9% | 8.0k | 679.66 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | +7% | 51k | 104.74 | |
| Asml Holding N V N Y Registry (ASML) | 0.1 | $5.1M | +2% | 7.4k | 690.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.1M | +4% | 28k | 186.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $5.1M | +9% | 62k | 82.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.1M | +7% | 89k | 57.02 | |
| Ishares Tr 1 3 Yr Treas (SHY) | 0.1 | $5.0M | +187% | 58k | 86.17 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 87k | 56.14 | ||
| Ishares Tr Esg Awre 1 5 (SUSB) | 0.1 | $4.9M | +399% | 188k | 26.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.7M | +36% | 63k | 74.86 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | +4% | 64k | 73.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | +2% | 12k | 395.73 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | +2% | 26k | 175.76 | |
| Applied Materials (AMAT) | 0.1 | $4.6M | +9% | 32k | 142.40 | |
| Edwards Lifesciences (EW) | 0.1 | $4.6M | +7% | 44k | 103.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 28k | 164.73 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.5M | 38k | 120.16 | ||
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | +2% | 31k | 141.03 | |
| Metropcs Communications (TMUS) | 0.1 | $4.4M | 30k | 144.84 | ||
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $4.4M | +37% | 64k | 67.71 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $4.3M | -11% | 53k | 82.82 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $4.3M | +14% | 94k | 46.06 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | +3% | 16k | 270.14 | |
| Pfizer (PFE) | 0.1 | $4.3M | +8% | 109k | 39.16 | |
| Netflix (NFLX) | 0.1 | $4.3M | -3% | 8.1k | 528.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.2M | -23% | 31k | 137.44 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | +3% | 36k | 115.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt (VWO) | 0.1 | $4.2M | +22% | 78k | 54.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.2M | -3% | 95k | 43.94 | |
| Shopify Cl A (SHOP) | 0.1 | $4.2M | -3% | 2.8k | 1460.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | +49% | 39k | 104.77 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $4.0M | +20% | 78k | 52.12 | |
| BlackRock (BLK) | 0.1 | $4.0M | +9% | 4.6k | 875.00 | |
| Altria (MO) | 0.1 | $4.0M | +5% | 84k | 47.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.0M | -6% | 17k | 237.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | +9% | 18k | 219.91 | |
| Ameriprise Financial (AMP) | 0.1 | $3.9M | +2% | 16k | 248.91 | |
| Servicenow (NOW) | 0.1 | $3.9M | +14% | 7.1k | 549.56 | |
| At&t (T) | 0.1 | $3.9M | 134k | 28.78 | ||
| Coca-Cola Company (KO) | 0.1 | $3.7M | +5% | 68k | 54.11 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | -9% | 25k | 142.94 | |
| Medtronic SHS (MDT) | 0.1 | $3.6M | 29k | 124.13 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.6M | +19% | 12k | 310.98 | |
| Nike CL B (NKE) | 0.1 | $3.6M | +6% | 23k | 154.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.6M | +4% | 63k | 56.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | +27% | 37k | 97.15 | |
| MercadoLibre (MELI) | 0.1 | $3.6M | +6% | 2.3k | 1557.94 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.6M | +23% | 9.9k | 359.09 | |
| Ally Financial (ALLY) | 0.1 | $3.5M | +21% | 71k | 49.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.5M | +12% | 15k | 226.79 | |
| Ishares Msci Em Asia (EEMA) | 0.1 | $3.5M | +16% | 38k | 92.50 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | +9% | 29k | 118.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.4M | -9% | 38k | 89.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | +5% | 34k | 98.73 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | +5% | 15k | 231.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.3M | +9% | 50k | 67.00 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | +25% | 16k | 206.72 | |
| Cintas Corporation (CTAS) | 0.1 | $3.2M | +4% | 8.5k | 381.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | +245% | 12k | 272.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.2M | +5% | 11k | 286.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.2M | +21% | 47k | 68.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.2M | +16% | 16k | 205.69 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.2M | -3% | 84k | 37.75 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | +1511% | 87k | 36.37 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $3.1M | +41% | 42k | 74.68 | |
| Mid-America Apartment (MAA) | 0.1 | $3.1M | 19k | 168.41 | ||
| Ishares Tr S&P 500 GRWT (IVW) | 0.1 | $3.1M | +3% | 43k | 72.73 | |
| Synopsys (SNPS) | 0.1 | $3.1M | +7% | 11k | 275.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.1M | +10% | 14k | 223.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.1M | -17% | 15k | 200.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.1M | +7% | 39k | 78.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.1M | +1080% | 38k | 80.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.0M | +741% | 77k | 39.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.0M | -22% | 21k | 144.34 | |
| Roper Industries (ROP) | 0.1 | $3.0M | +2% | 6.3k | 470.15 | |
| Cme (CME) | 0.1 | $3.0M | +4% | 14k | 212.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | +6% | 21k | 140.07 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | +7% | 34k | 85.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.9M | +39% | 18k | 165.61 | |
| Honeywell International (HON) | 0.1 | $2.9M | +2% | 13k | 219.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | -10% | 22k | 128.02 | |
| S&p Global (SPGI) | 0.1 | $2.8M | 6.9k | 410.49 | ||
| Trane Technologies SHS (TT) | 0.1 | $2.8M | +11% | 15k | 184.17 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | +6% | 68k | 41.24 | |
| salesforce (CRM) | 0.1 | $2.8M | +12% | 11k | 244.30 | |
| Ishares Tr Msci Acwi Ex (ACWX) | 0.1 | $2.8M | +110% | 48k | 57.51 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $2.7M | 105k | 26.08 | ||
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $2.7M | +21% | 87k | 31.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.7M | +10% | 31k | 85.88 | |
| Square Cl A (SQ) | 0.1 | $2.7M | +9% | 11k | 243.83 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | +4% | 28k | 96.24 | |
| Ishares Tr U.s. Med Dvc (IHI) | 0.1 | $2.6M | -94% | 7.3k | 361.00 | |
| Transunion (TRU) | 0.1 | $2.6M | +5% | 24k | 109.81 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $2.6M | +28% | 55k | 47.21 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.6M | +9% | 31k | 85.74 | |
| Ishares Tr Core S&p Mcp (IJH) | 0.1 | $2.6M | -9% | 9.7k | 268.69 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | -2% | 13k | 194.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.5M | +324% | 24k | 106.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | +7% | 40k | 63.08 | |
| Aon Shs Cl A (AON) | 0.1 | $2.5M | +11% | 11k | 238.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.5M | +97% | 27k | 90.61 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.5M | +1263% | 32k | 77.37 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $2.5M | 43k | 57.11 | ||
| Hartford Financial Services (HIG) | 0.1 | $2.5M | +2% | 40k | 61.96 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.4M | +3% | 21k | 115.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | +4% | 38k | 63.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.4M | +6% | 20k | 116.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.4M | +70% | 30k | 79.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.3M | +16% | 26k | 91.68 | |
| Okta Cl A (OKTA) | 0.0 | $2.3M | +17% | 9.5k | 244.70 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | +7% | 27k | 84.58 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | +15% | 38k | 60.90 | |
| Charles River Laboratories (CRL) | 0.0 | $2.3M | +7% | 6.2k | 369.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.3M | +37% | 13k | 178.52 | |
| National Retail Properties (NNN) | 0.0 | $2.3M | 49k | 46.89 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.3M | +50% | 44k | 51.22 | |
| Target Corporation (TGT) | 0.0 | $2.3M | +10% | 9.4k | 241.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | -3% | 11k | 201.61 | |
| International Paper Company (IP) | 0.0 | $2.2M | +3% | 36k | 61.30 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.2M | +17% | 47k | 46.82 | |
| CoStar (CSGP) | 0.0 | $2.2M | +1044% | 27k | 82.81 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $2.1M | +47% | 62k | 34.64 | |
| Ishares U S Etf Tr Int Rt Hdg C (LQDH) | 0.0 | $2.1M | +7% | 22k | 96.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.1M | +5% | 31k | 68.40 | |
| RPM International (RPM) | 0.0 | $2.1M | +8% | 24k | 88.68 | |
| MetLife (MET) | 0.0 | $2.1M | +8% | 35k | 59.85 | |
| Bce Com New (BCE) | 0.0 | $2.1M | 43k | 49.32 | ||
| Ishares Tr Msci Usa Min (USMV) | 0.0 | $2.1M | -92% | 29k | 73.60 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | +4% | 54k | 38.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | +12% | 8.2k | 253.80 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | +11% | 12k | 174.69 | |
| Equinix (EQIX) | 0.0 | $2.1M | +9% | 2.6k | 802.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.1M | +110% | 31k | 67.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0M | +31% | 16k | 125.95 | |
| Ishares Tr Jpmorgan Usd (EMB) | 0.0 | $2.0M | +19% | 18k | 112.44 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.0M | +16% | 52k | 38.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | +2% | 10k | 192.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | -8% | 3.2k | 631.63 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | +25% | 7.6k | 259.77 | |
| Dominion Resources (D) | 0.0 | $2.0M | -6% | 27k | 73.56 | |
| American Water Works (AWK) | 0.0 | $2.0M | 13k | 154.11 | ||
| D.R. Horton (DHI) | 0.0 | $2.0M | +5% | 22k | 90.35 | |
| Key (KEY) | 0.0 | $1.9M | +9% | 93k | 20.64 | |
| L3harris Technologies (LHX) | 0.0 | $1.9M | +3% | 8.9k | 216.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.9M | +90% | 13k | 147.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.9M | +16% | 52k | 36.69 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | +13% | 42k | 45.86 | |
| Teladoc (TDOC) | 0.0 | $1.9M | +52% | 11k | 166.29 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.9M | 14k | 136.44 | ||
| Intuit (INTU) | 0.0 | $1.9M | +6% | 3.8k | 490.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | +14% | 2.0k | 919.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | +26% | 15k | 124.34 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.8M | +6% | 26k | 70.08 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $1.8M | NEW | 42k | 44.03 | |
| First Republic Bank/san F (FRC) | 0.0 | $1.8M | +5% | 9.7k | 187.15 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.8M | -45% | 17k | 109.93 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.8M | +31% | 30k | 59.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.8M | +8% | 26k | 68.64 | |
| Avangrid (AGR) | 0.0 | $1.8M | 35k | 51.43 | ||
| Unilever Spon Adr New (UL) | 0.0 | $1.8M | +18% | 30k | 58.49 | |
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- Park Avenue Securities 2021 Q2 restated filed Aug. 5, 2021
- Park Avenue Securities 2021 Q2 filed July 26, 2021
- Park Avenue Securities 2021 Q1 filed April 28, 2021
- 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