Park Avenue Securities
Latest statistics and disclosures from Park Avenue Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, IUSB, EFV, GOVT, and represent 38.54% of Park Avenue Securities's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$269M), IUSB (+$62M), ESGU (+$43M), TLH (+$35M), ESGE (+$25M), GOVT (+$20M), MUB (+$17M), SPY (+$16M), COMT (+$13M), SCHG (+$6.0M).
- Started 105 new stock positions in MLPA, GXO, OSK, OMC, NZF, IGRO, AZBJ, XMPT, PLUG, EHC.
- Reduced shares in these 10 stocks: EFG (-$88M), IXG (-$65M), VLUE (-$52M), TIP (-$46M), FALN (-$24M), IJR (-$22M), IXN (-$18M), EFV (-$13M), IGSB (-$8.0M), TFI (-$7.4M).
- Sold out of its positions in AMLP, Appollo Global Mgmt Inc Cl A, AVY, AZEK, BHP Billiton, BLL, BC, Celsion Corporation, CNP, CRNC.
- Park Avenue Securities was a net buyer of stock by $321M.
- Park Avenue Securities has $5.7B in assets under management (AUM), dropping by 0.68%.
- 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 March 2022 quarterly 13F filing
Park Avenue Securities has 1124 total positions. Only the first 250 positions are shown.
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- Download the Park Avenue Securities March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $813M | +49% | 1.8M | 453.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 10.7 | $608M | +7% | 6.0M | 101.35 | |
| Ishares Tr Core Total Usd (IUSB) | 5.3 | $302M | +25% | 6.1M | 49.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $286M | -4% | 5.7M | 50.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $188M | +11% | 7.5M | 24.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $142M | -38% | 1.5M | 96.27 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.0 | $113M | +28% | 3.1M | 36.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $97M | -18% | 902k | 107.88 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.5 | $84M | +17% | 2.1M | 40.05 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.4 | $79M | 1.9M | 40.92 | ||
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $68M | -40% | 543k | 124.57 | |
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $63M | -22% | 1.1M | 58.01 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $62M | +38% | 561k | 109.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $60M | -6% | 364k | 165.98 | |
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| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $60M | -46% | 570k | 104.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $58M | 253k | 227.67 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $49M | +5% | 1.4M | 34.28 | |
| Apple (AAPL) | 0.8 | $48M | +3% | 276k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $47M | +7% | 153k | 308.31 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $47M | -33% | 1.7M | 27.76 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $47M | +276% | 349k | 134.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $46M | -12% | 589k | 77.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $45M | -2% | 280k | 162.16 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.8 | $44M | +12% | 2.5M | 17.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $40M | +68% | 88k | 451.63 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $39M | +2% | 1.2M | 34.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $36M | -4% | 743k | 48.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $36M | +6% | 640k | 55.58 | |
| Amazon (AMZN) | 0.5 | $30M | +11% | 9.3k | 3259.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $26M | 255k | 101.87 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $24M | 310k | 78.89 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $23M | -16% | 213k | 107.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $23M | +7% | 8.2k | 2781.19 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $22M | -15% | 793k | 27.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $19M | +12% | 108k | 175.94 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $19M | +2% | 378k | 50.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $17M | -12% | 63k | 277.62 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $17M | +14% | 462k | 35.69 | |
| UnitedHealth (UNH) | 0.3 | $17M | +2% | 32k | 509.95 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.3 | $16M | -5% | 383k | 42.88 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $16M | +12% | 308k | 53.13 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $16M | +10% | 600k | 26.99 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $16M | +8% | 348k | 46.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $16M | +9% | 58k | 272.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $15M | +21% | 72k | 212.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $15M | +20% | 209k | 73.60 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.3 | $15M | +11% | 712k | 21.00 | |
| Visa Com Cl A (V) | 0.3 | $15M | +9% | 67k | 221.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | +4% | 41k | 357.38 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $15M | +16% | 478k | 30.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $14M | +13% | 135k | 104.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $14M | +46% | 158k | 86.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $13M | -25% | 64k | 205.26 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $12M | -12% | 141k | 85.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | +6% | 88k | 136.32 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $12M | +2% | 401k | 29.65 | |
| Tesla Motors (TSLA) | 0.2 | $12M | +12% | 11k | 1077.57 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $12M | +3% | 261k | 45.27 | |
| Home Depot (HD) | 0.2 | $12M | +3% | 39k | 299.32 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $12M | +36% | 418k | 27.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | +9% | 30k | 352.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | +8% | 23k | 455.60 | |
| Chevron Corporation (CVX) | 0.2 | $10M | +4% | 63k | 162.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | +5% | 3.6k | 2792.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $10M | +145% | 135k | 74.82 | |
| Abbvie (ABBV) | 0.2 | $10M | +7% | 62k | 162.11 | |
| Meta Platforms Cl A (FB) | 0.2 | $10M | 45k | 222.36 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $9.8M | +4% | 17k | 590.64 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $9.7M | +4% | 256k | 38.04 | |
| Danaher Corporation (DHR) | 0.2 | $9.5M | 32k | 293.33 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $9.5M | +5% | 177k | 53.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.4M | -3% | 28k | 337.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $9.2M | +10% | 61k | 149.67 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $9.0M | +30% | 239k | 37.82 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $8.9M | +21% | 134k | 66.58 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $8.6M | +21% | 163k | 52.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $8.5M | -35% | 116k | 73.73 | |
| Cisco Systems (CSCO) | 0.1 | $8.5M | 153k | 55.76 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $8.5M | +18% | 219k | 38.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.4M | +9% | 108k | 77.90 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $8.4M | +171% | 97k | 86.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $8.3M | +110% | 52k | 158.94 | |
| Merck & Co (MRK) | 0.1 | $8.2M | +5% | 100k | 82.05 | |
| Procter & Gamble Company (PG) | 0.1 | $8.1M | +7% | 53k | 152.79 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $8.1M | -2% | 46k | 177.20 | |
| Prologis (PLD) | 0.1 | $8.0M | -5% | 49k | 161.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.9M | +5% | 14k | 575.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $7.9M | -25% | 96k | 82.29 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $7.7M | +22% | 127k | 61.00 | |
| Pepsi (PEP) | 0.1 | $7.6M | +3% | 45k | 167.39 | |
| Paychex (PAYX) | 0.1 | $7.5M | -6% | 55k | 136.47 | |
| Philip Morris International (PM) | 0.1 | $7.4M | +12% | 79k | 93.94 | |
| Verizon Communications (VZ) | 0.1 | $7.3M | +9% | 143k | 50.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | +17% | 27k | 273.22 | |
| Pfizer (PFE) | 0.1 | $7.2M | +9% | 140k | 51.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.1M | -30% | 63k | 112.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.1M | -10% | 194k | 36.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.0M | +5% | 47k | 147.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $6.8M | +3% | 98k | 69.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $6.8M | +15% | 69k | 97.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | -2% | 15k | 441.43 | |
| Crown Castle Intl (CCI) | 0.1 | $6.6M | +5% | 36k | 184.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $6.6M | +17% | 50k | 132.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.6M | +20% | 9.8k | 667.89 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $6.5M | +92% | 288k | 22.65 | |
| Nextera Energy (NEE) | 0.1 | $6.5M | +7% | 77k | 84.71 | |
| Applied Materials (AMAT) | 0.1 | $6.4M | +7% | 48k | 131.81 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $6.3M | +15% | 92k | 68.64 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $6.1M | +106% | 85k | 71.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $6.1M | -2% | 73k | 83.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | -3% | 66k | 90.97 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | +14% | 51k | 118.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.9M | +12% | 128k | 46.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.8M | -20% | 20k | 287.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.6M | +3% | 44k | 126.93 | |
| Servicenow (NOW) | 0.1 | $5.6M | +9% | 10k | 556.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $5.6M | +286% | 134k | 41.75 | |
| Altria (MO) | 0.1 | $5.6M | +11% | 107k | 52.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | +4% | 37k | 148.93 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $5.3M | NEW | 63k | 83.32 | |
| Edwards Lifesciences (EW) | 0.1 | $5.2M | -10% | 44k | 117.72 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $5.2M | +54% | 213k | 24.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $5.2M | +3% | 123k | 42.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.1M | +8% | 110k | 46.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $5.1M | +21% | 83k | 60.96 | |
| Ameriprise Financial (AMP) | 0.1 | $5.1M | -2% | 17k | 300.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.0M | -8% | 26k | 188.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | +9% | 28k | 177.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.8M | 20k | 237.86 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $4.8M | +24% | 91k | 53.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.8M | +4% | 31k | 155.71 | |
| Amgen (AMGN) | 0.1 | $4.7M | +174% | 20k | 241.84 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | +19% | 34k | 137.15 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.7M | +37% | 188k | 24.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | +29% | 26k | 180.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.6M | +5% | 11k | 410.73 | |
| BlackRock (BLK) | 0.1 | $4.6M | +9% | 6.0k | 764.14 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $4.6M | +76% | 86k | 53.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | +13% | 86k | 52.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | +31% | 57k | 79.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | +9% | 40k | 111.65 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $4.5M | +205% | 88k | 50.52 | |
| Hca Holdings (HCA) | 0.1 | $4.5M | +2% | 18k | 250.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.4M | -7% | 43k | 104.26 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $4.4M | 131k | 33.94 | ||
| S&p Global (SPGI) | 0.1 | $4.4M | +45% | 11k | 410.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.3M | +68% | 57k | 75.89 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | +5% | 18k | 247.28 | |
| Netflix (NFLX) | 0.1 | $4.3M | +3% | 12k | 374.57 | |
| Honeywell International (HON) | 0.1 | $4.3M | +45% | 22k | 194.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | +10% | 51k | 82.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.2M | +156% | 46k | 91.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.1M | +24% | 20k | 205.46 | |
| Nike CL B (NKE) | 0.1 | $4.0M | +6% | 30k | 134.55 | |
| Medtronic SHS (MDT) | 0.1 | $4.0M | +11% | 36k | 110.95 | |
| American Tower Reit (AMT) | 0.1 | $4.0M | +3% | 16k | 251.20 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | -12% | 40k | 100.01 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | +26% | 96k | 41.22 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $3.9M | +28% | 207k | 19.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.9M | +9% | 19k | 208.49 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $3.9M | +58% | 50k | 77.10 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $3.9M | +12% | 170k | 22.73 | |
| Synopsys (SNPS) | 0.1 | $3.8M | +5% | 12k | 333.25 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.7M | +12% | 54k | 69.24 | |
| Cintas Corporation (CTAS) | 0.1 | $3.7M | 8.7k | 425.43 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $3.7M | +12% | 78k | 47.17 | |
| Ally Financial (ALLY) | 0.1 | $3.6M | +3% | 83k | 43.48 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | +8% | 73k | 49.56 | |
| Metropcs Communications (TMUS) | 0.1 | $3.6M | -5% | 28k | 128.35 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | -10% | 58k | 62.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.6M | +6% | 98k | 36.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.5M | +9% | 64k | 55.55 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | +7% | 32k | 110.18 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | -19% | 23k | 152.81 | |
| EOG Resources (EOG) | 0.1 | $3.5M | +72% | 29k | 119.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | +12% | 16k | 212.48 | |
| Cme (CME) | 0.1 | $3.5M | +3% | 15k | 237.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.4M | +4% | 42k | 81.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | -20% | 20k | 174.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.4M | +45% | 33k | 102.98 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $3.4M | +503% | 136k | 25.13 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | +9% | 39k | 86.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.4M | +15% | 156k | 21.77 | |
| MetLife (MET) | 0.1 | $3.4M | +7% | 48k | 70.28 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.4M | -23% | 45k | 75.03 | |
| salesforce (CRM) | 0.1 | $3.4M | +11% | 16k | 212.34 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | +2% | 36k | 91.51 | |
| At&t (T) | 0.1 | $3.3M | +23% | 140k | 23.63 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.3M | -2% | 87k | 38.03 | |
| Mid-America Apartment (MAA) | 0.1 | $3.3M | -14% | 16k | 209.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.2M | +135% | 37k | 88.15 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $3.2M | +17% | 132k | 24.12 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $3.1M | -31% | 109k | 28.85 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | +3% | 32k | 98.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | +2% | 13k | 249.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.1M | -72% | 60k | 51.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.1M | +13% | 62k | 49.54 | |
| Broadcom (AVGO) | 0.1 | $3.0M | +33% | 4.8k | 629.71 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $3.0M | -16% | 47k | 63.67 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.0M | +65% | 66k | 44.95 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $3.0M | +32% | 107k | 27.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | -6% | 22k | 136.97 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 6.3k | 472.27 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | +5% | 9.9k | 298.68 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $3.0M | +14% | 56k | 53.30 | |
| American Electric Power Company (AEP) | 0.1 | $3.0M | 30k | 99.79 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.0M | 22k | 135.97 | ||
| Verisk Analytics (VRSK) | 0.1 | $2.9M | +2% | 14k | 214.63 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.9M | NEW | 67k | 43.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.9M | -14% | 39k | 74.47 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.9M | -12% | 40k | 73.84 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $2.9M | 45k | 64.27 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | -7% | 7.0k | 415.23 | |
| CoStar (CSGP) | 0.0 | $2.8M | +28% | 43k | 66.60 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.8M | +23% | 10k | 275.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8M | +24% | 15k | 183.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8M | +61% | 25k | 111.07 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7M | -7% | 38k | 71.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.7M | +330% | 24k | 110.24 | |
| Transunion (TRU) | 0.0 | $2.7M | 26k | 103.33 | ||
| Linde SHS (LIN) | 0.0 | $2.7M | +11% | 8.4k | 319.45 | |
| Target Corporation (TGT) | 0.0 | $2.6M | +6% | 13k | 212.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $2.6M | 28k | 94.91 | ||
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $2.6M | NEW | 126k | 20.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.6M | -5% | 34k | 75.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.6M | 8.6k | 301.68 | ||
| HEICO Corporation (HEI) | 0.0 | $2.5M | +8% | 16k | 153.56 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | +13% | 55k | 45.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $2.5M | -29% | 57k | 43.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.5M | +4% | 31k | 80.10 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5M | -8% | 21k | 115.63 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 57k | 43.04 | ||
| Bce Com New (BCE) | 0.0 | $2.5M | -2% | 44k | 55.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5M | 28k | 87.40 | ||
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.5M | +13% | 70k | 35.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5M | +14% | 13k | 195.67 | |
| Charles River Laboratories (CRL) | 0.0 | $2.4M | +28% | 8.6k | 283.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | +65% | 33k | 73.02 | |
| Entegris (ENTG) | 0.0 | $2.4M | +10% | 18k | 131.28 | |
| Key (KEY) | 0.0 | $2.4M | +3% | 108k | 22.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.4M | +96% | 11k | 227.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.4M | +16% | 6.6k | 362.52 | |
| Caterpillar (CAT) | 0.0 | $2.4M | +70% | 11k | 222.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | -25% | 13k | 185.05 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $2.4M | -75% | 50k | 47.88 | |
| Anthem (ANTM) | 0.0 | $2.4M | +10% | 4.8k | 491.27 | |
| Analog Devices (ADI) | 0.0 | $2.4M | +2% | 14k | 165.20 | |
| Dominion Resources (D) | 0.0 | $2.4M | +3% | 28k | 84.97 | |
| American Water Works (AWK) | 0.0 | $2.3M | +4% | 14k | 165.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.3M | -27% | 8.7k | 268.33 | |
Past Filings by Park Avenue Securities
SEC 13F filings are viewable for Park Avenue Securities going back to 2014
- Park Avenue Securities 2022 Q1 filed April 29, 2022
- Park Avenue Securities 2021 Q4 filed April 8, 2022
- Park Avenue Securities 2021 Q3 filed Oct. 21, 2021
- 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