HoldingsChannel.com
Park Avenue Securities LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR CORE S&P 500 ETF (IVV) 1,031,647 +57,595 $333,469
     IVV1,031,647+57,595$333,469
ISHARES TR U S TREAS BD ETF (GOVT) 8,653,892 +2,052,796 $224,482
     GOVT8,653,892+2,052,796$224,482
ISHARES TR CORE MSCI EAFE ETF (IEFA) 2,089,539 -33,517 $136,322
     IEFA2,089,539-33,517$136,322
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 2,136,241 +591,513 $114,844
     IEMG2,136,241+591,513$114,844
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 944,843 +944,843 $95,429
     QUAL944,843+944,843$95,429
ISHARES TR CORE S&P TOTAL U S STK MKT ETF (ITOT) 1,109,340 -479,780 $80,638
     ITOT1,109,340-479,780$80,638
ISHARES TR MBS ETF (MBB) 642,592 +61,636 $69,438
     MBB642,592+61,636$69,438
ISHARES TR GLOBAL TECH ETF (IXN) 305,512 +13,378 $64,307
     IXN305,512+13,378$64,307
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF (USMV) 891,624 -552,937 $58,491
     USMV891,624-552,937$58,491
ISHARES TR EDGE MSCI USA SIZE FACTOR ETF (SIZE) 591,894 +591,894 $57,656
     SIZE591,894+591,894$57,656
ISHARES TR INTERMEDIATE TERM CR BD ETF (IGIB) 993,497 +93,372 $57,603
     IGIB993,497+93,372$57,603
ISHARES TR MSCI EAFE ETF (EFA) 749,374 -949 $52,037
     EFA749,374-949$52,037
ISHARES TR RUSSELL 1000 VALUE ETF (IWD) 369,958 +2,579 $50,492
     IWD369,958+2,579$50,492
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF (SPIB) 1,369,580 -28,139 $48,360
     SPIB1,369,580-28,139$48,360
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF (SPHQ) 1,272,789 -36,542 $46,546
     SPHQ1,272,789-36,542$46,546
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF (VIG) 368,634 -9,581 $45,954
     VIG368,634-9,581$45,954
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 271,015 -767 $44,344
     VTI271,015-767$44,344
ISHARES U S ETF TR SHORT MATURITY BD ETF (NEAR) 844,814 -548,934 $42,452
     NEAR844,814-548,934$42,452
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF (VEA) 859,123 +4,765 $37,853
     VEA859,123+4,765$37,853
INVESCO ACTIVELY MANAGED ETF (PDBC) 1,584,760 -27,994 $26,244
     PDBC1,584,760-27,994$26,244
ISHARES TR (TLT) 186,286 +24,689 $25,238
     TLT186,286+24,689$25,238
ISHARES TR CORE S&P MID CAP ETF (IJH) 110,242 +2,429 $22,690
     IJH110,242+2,429$22,690
ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) 122,474 -444 $21,546
     IWF122,474-444$21,546
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF (VMBS) 393,671 -7,284 $20,931
     VMBS393,671-7,284$20,931
ISHARES TR MSCI EAFE VALUE ETF (EFV) 341,354 -619 $17,044
     EFV341,354-619$17,044
APPLE INC 47,913 +5,419 $14,070
     AAPL47,913+5,419$14,070
ISHARES TR MSCI EMERGING MKTS INDEX FD (EEM) 285,327 -1,141 $12,803
     EEM285,327-1,141$12,803
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF (RPV) 178,131 -2,578 $12,339
     RPV178,131-2,578$12,339
ISHARES TR IBOXX HIGH YIELD CORP BD ETF (HYG) 138,101 +100,815 $12,145
     HYG138,101+100,815$12,145
ISHARES TR RUSSELL 3000 ETF (IWV) 62,740 +13,486 $11,826
     IWV62,740+13,486$11,826
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW (EMLC) 327,078 -208 $11,124
     EMLC327,078-208$11,124
MICROSOFT CORP COM 66,897 +5,962 $10,550
     MSFT66,897+5,962$10,550
MASTERCARD INC CL A COM 32,885 +963 $9,819
     MA32,885+963$9,819
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS (VIOV) 55,335 -644 $7,692
     VIOV55,335-644$7,692
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF (EMB) 67,042 +7,181 $7,680
     EMB67,042+7,181$7,680
AMAZON COM INC 3,782 +561 $6,989
     AMZN3,782+561$6,989
SPDR S&P 500 ETF TR TR UNIT (SPY) 21,331 +6,657 $6,866
     SPY21,331+6,657$6,866
ALPHABET INC 4,298 -28 $5,757
     GOOGL4,298-28$5,757
JP MORGAN CHASE & CO COM 41,193 +2,981 $5,742
     JPM41,193+2,981$5,742
VISA INC COM CL A 28,790 +793 $5,410
     V28,790+793$5,410
ISHARES TR NATL MUN BD ETF FD (MUB) 47,409 +9,461 $5,400
     MUB47,409+9,461$5,400
ISHARES TR PFD & INCOME SECS ETF (PFF) 140,200 -27,325 $5,270
     PFF140,200-27,325$5,270
VERIZON COMMUNICATIONS INC COM 85,383 +19,298 $5,243
     VZ85,383+19,298$5,243
ISHARES TR FLTG RATE NT ETF (FLOT) 99,293 +12,301 $5,056
     FLOT99,293+12,301$5,056
DISNEY WALT CO DISNEY COM 34,027 +3,205 $4,921
     DIS34,027+3,205$4,921
ISHARES TR CORE MSCI TOTAL INTL STK ETF (IXUS) 78,759 +3,686 $4,875
     IXUS78,759+3,686$4,875
FACEBOOK INC CL A 23,376 +2,568 $4,798
     FB23,376+2,568$4,798
UNITEDHEALTH GROUP INC COM 15,994 -18 $4,702
     UNH15,994-18$4,702
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD) 35,414 -159,083 $4,532
     LQD35,414-159,083$4,532
HOME DEPOT INC COM 20,404 +2,327 $4,456
     HD20,404+2,327$4,456

See Full List: All Stocks Held By Park Avenue Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Park Avenue Securities LLC

Size ($ in 1000's)
At 12/31/2019: $2,420,178
At 09/30/2019: $2,116,376

Park Avenue Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park Avenue Securities LLC 13F filings. Link to 13F filings: SEC filings

Park Avenue Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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