HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
1,949,094 | -550,722 | $1,024,697 |
| IVV | 1,949,094 | -550,722 | $1,024,697 |
| ISHARES TR (IUSB) |
10,871,783 | +3,035,201 | $495,645 |
| IUSB | 10,871,783 | +3,035,201 | $495,645 |
| ISHARES TR (QUAL) |
1,952,104 | +2,358 | $320,828 |
| QUAL | 1,952,104 | +2,358 | $320,828 |
| ISHARES TR (IVW) |
2,649,963 | +1,568,156 | $223,763 |
| IVW | 2,649,963 | +1,568,156 | $223,763 |
| ISHARES TR (EFV) |
4,096,957 | -1,404,071 | $222,874 |
| EFV | 4,096,957 | -1,404,071 | $222,874 |
| ISHARES TR (EFG) |
1,696,229 | +110,754 | $176,052 |
| EFG | 1,696,229 | +110,754 | $176,052 |
| ISHARES TR (IVE) |
902,534 | +839,744 | $168,602 |
| IVE | 902,534 | +839,744 | $168,602 |
| ISHARES TR (IYW) |
1,054,653 | +95,459 | $142,441 |
| IYW | 1,054,653 | +95,459 | $142,441 |
| ISHARES TR (MBB) |
1,376,978 | +54,834 | $127,260 |
| MBB | 1,376,978 | +54,834 | $127,260 |
| ISHARES INC (EMXC) |
1,823,466 | +873,867 | $104,977 |
| EMXC | 1,823,466 | +873,867 | $104,977 |
| ISHARES TR (MUB) |
951,272 | +17,997 | $102,357 |
| MUB | 951,272 | +17,997 | $102,357 |
| MICROSOFT CORP |
209,717 | +11,981 | $88,232 |
| MSFT | 209,717 | +11,981 | $88,232 |
| SPDR S&P 500 ETF TR (SPY) |
159,195 | -4,213 | $83,270 |
| SPY | 159,195 | -4,213 | $83,270 |
| ISHARES TR (TLT) |
842,981 | -171,876 | $79,763 |
| TLT | 842,981 | -171,876 | $79,763 |
| ISHARES TR (HEFA) |
2,259,530 | +2,259,530 | $78,812 |
| HEFA | 2,259,530 | +2,259,530 | $78,812 |
| APPLE INC |
386,474 | +20,599 | $66,273 |
| AAPL | 386,474 | +20,599 | $66,273 |
| NVIDIA CORPORATION |
72,469 | +10,249 | $65,480 |
| NVDA | 72,469 | +10,249 | $65,480 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,034,140 | +125,650 | $64,991 |
| DFAC | 2,034,140 | +125,650 | $64,991 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
323,913 | -67,854 | $59,150 |
| VIG | 323,913 | -67,854 | $59,150 |
| SPDR INDEX SHS FDS (SPDW) |
1,609,439 | +10,972 | $57,682 |
| SPDW | 1,609,439 | +10,972 | $57,682 |
| AMERICAN CENTY ETF TR (AVLV) |
834,433 | -34,445 | $53,621 |
| AVLV | 834,433 | -34,445 | $53,621 |
| VANGUARD INDEX FDS (VTI) |
204,832 | -1,861 | $53,236 |
| VTI | 204,832 | -1,861 | $53,236 |
| ISHARES TR (ESGU) |
461,008 | -1,002,162 | $52,998 |
| ESGU | 461,008 | -1,002,162 | $52,998 |
| VANGUARD INDEX FDS (VBR) |
263,550 | +9,941 | $50,570 |
| VBR | 263,550 | +9,941 | $50,570 |
| BLACKROCK ETF TRUST II (BINC) |
947,687 | +905,701 | $49,716 |
| BINC | 947,687 | +905,701 | $49,716 |
| AMAZON COM INC |
256,964 | +13,555 | $46,351 |
| AMZN | 256,964 | +13,555 | $46,351 |
| ISHARES TR (AGG) |
472,582 | -2,946 | $46,285 |
| AGG | 472,582 | -2,946 | $46,285 |
| ISHARES INC (IEMG) |
858,029 | -1,163,937 | $44,274 |
| IEMG | 858,029 | -1,163,937 | $44,274 |
| SPDR SER TR (SPLG) |
718,958 | +12,741 | $44,237 |
| SPLG | 718,958 | +12,741 | $44,237 |
| DIMENSIONAL ETF TRUST (DUHP) |
1,311,439 | +173,117 | $41,455 |
| DUHP | 1,311,439 | +173,117 | $41,455 |
| VANGUARD INDEX FDS (VB) |
173,088 | +15,991 | $39,565 |
| VB | 173,088 | +15,991 | $39,565 |
| VANGUARD TAX MANAGED FDS (VEA) |
762,467 | +28,650 | $38,253 |
| VEA | 762,467 | +28,650 | $38,253 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,416,862 | +176,496 | $37,901 |
| DFIC | 1,416,862 | +176,496 | $37,901 |
| ISHARES TR (LQD) |
347,874 | -435,532 | $37,890 |
| LQD | 347,874 | -435,532 | $37,890 |
| AMERICAN CENTY ETF TR (AVUS) |
405,027 | +38,474 | $36,250 |
| AVUS | 405,027 | +38,474 | $36,250 |
| ISHARES TR (IXC) |
783,193 | +35,115 | $33,638 |
| IXC | 783,193 | +35,115 | $33,638 |
| SPDR SER TR (SPTM) |
492,899 | -64,252 | $31,619 |
| SPTM | 492,899 | -64,252 | $31,619 |
| ISHARES TR (IFRA) |
697,796 | -74,721 | $30,256 |
| IFRA | 697,796 | -74,721 | $30,256 |
| META PLATFORMS INC |
62,155 | +5,995 | $30,181 |
| META | 62,155 | +5,995 | $30,181 |
| SPDR SER TR (SPYG) |
408,168 | +404,171 | $29,857 |
| SPYG | 408,168 | +404,171 | $29,857 |
| BLACKROCK ETF TRUST (LCTU) |
505,712 | -7,318 | $29,033 |
| LCTU | 505,712 | -7,318 | $29,033 |
| SPDR SER TR (SPTS) |
996,525 | +44,233 | $28,820 |
| SPTS | 996,525 | +44,233 | $28,820 |
| ALPHABET INC |
190,234 | +7,148 | $28,712 |
| GOOGL | 190,234 | +7,148 | $28,712 |
| SCHWAB STRATEGIC TR |
307,502 | +8,478 | $28,512 |
| SCHG | 307,502 | +8,478 | $28,512 |
| SPDR SER TR (SPAB) |
1,055,253 | -31,523 | $26,677 |
| SPAB | 1,055,253 | -31,523 | $26,677 |
| INVESCO ACTVELY MNGD ETC FD |
1,921,950 | +49,237 | $26,657 |
| PDBC | 1,921,950 | +49,237 | $26,657 |
| DIMENSIONAL ETF TRUST (DFIS) |
1,039,095 | +135,420 | $26,040 |
| DFIS | 1,039,095 | +135,420 | $26,040 |
| JPMORGAN CHASE & CO |
122,156 | +1,809 | $24,468 |
| JPM | 122,156 | +1,809 | $24,468 |
| MASTERCARD INCORPORATED |
48,401 | +1,298 | $23,309 |
| MA | 48,401 | +1,298 | $23,309 |
| ISHARES TR (IEFA) |
313,772 | +46,522 | $23,288 |
| IEFA | 313,772 | +46,522 | $23,288 |
See Full List: All Stocks Held By Park Avenue Securities LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Park Avenue Securities LLC
|
Size ($ in 1000's)
At 03/31/2024: $7,740,858 At 12/31/2023: $7,240,913 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 |
