Park Avenue Securities

Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:

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Positions held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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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.

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

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