Fund HoldingsPARK AVENUE SECURITIES LLC

Total Portfolio Value
$7.74M
Total Bought
$1.32M
Total Sold
$902.0K
Net Transaction
+$414.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0902,534+902,53401692.18%+169
ISHARES TR1,081,8072,649,963+1,568,156812242.89%+143
ISHARES TR
CORE UNIVRSL USD
010,871,783+10,871,78304966.40%+496
ISHARES TR
HDG MSCI EAFE
02,259,530+2,259,5300791.02%+79
ISHARES INC
MSCI EMRG CHN
949,5991,823,466+873,867531051.36%+52
BLACKROCK ETF TRUST II41,986947,687+905,7012500.64%+48
NVIDIA CORPORATION(NVDA)62,22072,469+10,24931650.85%+35
ISHARES TR
MSCI USA QLT FCT
1,949,7461,952,104+2,3582873214.14%+34
SPDR SER TR
ST STR P500GRW
0408,168+408,1680300.39%+30
ISHARES TR959,1941,054,653+95,4591181421.84%+25
ISHARES TR01,696,229+1,696,22901762.27%+176
MICROSOFT CORP(MSFT)197,736209,717+11,98174881.14%+14
SELECT SECTOR SPDR TR
ST STR FINL ETF
0332,450+332,4500140.18%+14
META PLATFORMS INC(META)56,16062,155+5,99520300.39%+10
AMAZON COM INC(AMZN)243,409256,964+13,55537460.60%+9
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,908,4902,034,140+125,65056650.84%+9
ISHARES TR0244,507+244,5070220.28%+22
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,138,3221,311,439+173,11733410.54%+9
SELECT SECTOR SPDR TR
ST STR TECHN ETF
074,909+74,9090160.20%+16
ISHARES TR
MSCI USA MMENTM
042,016+42,016080.10%+8
SELECT SECTOR SPDR TR
ST STR INDL ETF
082,592+82,5920100.13%+10
VANECK ETF TRUST
SEMICONDUCTR ETF
029,980+29,980070.09%+7
AMERICAN CENTY ETF TR366,553405,027+38,47430360.47%+6
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,240,3661,416,862+176,49632380.49%+6
VANGUARD INDEX FDS157,097173,088+15,99134400.51%+6
SPDR S&P 500 ETF TR(SPY)163,408159,195-4,21378831.08%+6
SELECT SECTOR SPDR TR
ST STR CARE ETF
0123,144+123,1440180.24%+18
BERKSHIRE HATHAWAY INC DEL44,36150,123+5,76216210.27%+5
VANGUARD INDEX FDS253,609263,550+9,94146510.65%+5
SPDR SER TR
ST STR P500ETF
706,217718,958+12,74139440.57%+5
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
495,371648,164+152,79313170.23%+5
ISHARES TR0200,963+200,9630120.16%+12
ELI LILLY & CO(LLY)017,194+17,1940130.17%+13
ISHARES TR
CORE MSCI EAFE
267,250313,772+46,52219230.30%+4
ISHARES TR748,078783,193+35,11529340.43%+4
SPDR SER TR
ST BLOO HIGH ETF
0103,534+103,5340100.13%+10
VANGUARD INDEX FDS206,693204,832-1,86149530.69%+4
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
903,6751,039,095+135,42022260.34%+4
NOVO-NORDISK A S(NVO)0102,939+102,9390130.17%+13
JPMORGAN CHASE & CO(JPM)120,347122,156+1,80920240.32%+4
ISHARES TR
0-5YR HI YL CP
226,863312,344+85,48110130.17%+4
SCHWAB STRATEGIC TR299,024307,502+8,47825290.37%+4
PACER FDS TR
US CASH COWS 100
089,431+89,431050.07%+5
BROADCOM INC(AVGO)12,40713,160+75314170.23%+4
GENERAL ELECTRIC CO(GE)33,31844,195+10,877480.10%+4
ISHARES TR
CONV BD ETF
048,318+48,318040.05%+4
MICROCHIP TECHNOLOGY INC.(MCHP)058,140+58,140050.07%+5
AMERICAN CENTY ETF TR868,878834,433-34,44550540.69%+3
SCHWAB STRATEGIC TR0353,882+353,8820140.18%+14
VANGUARD INDEX FDS018,426+18,426040.06%+4
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,598,4671,609,439+10,97254580.75%+3
MASTERCARD INCORPORATED(MA)47,10348,401+1,29820230.30%+3
AMERICAN CENTY ETF TR293,313326,583+33,27018220.28%+3
ALPHABET INC(GOOG)183,086190,234+7,14826290.37%+3
VANGUARD INDEX FDS13,00118,325+5,324690.11%+3
VANGUARD TAX-MANAGED FDS0762,467+762,4670380.49%+38
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
86,907109,068+22,1619120.15%+3
EXXON MOBIL CORP0106,197+106,1970120.16%+12
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
75,94799,659+23,712790.12%+3
ALPHABET INC(GOOG)98,232109,878+11,64614170.22%+3
ISHARES TR1,322,1441,376,978+54,8341241271.64%+3
SALESFORCE INC(CRM)21,50227,994+6,492680.11%+3
MERCK & CO INC(MRK)0126,749+126,7490170.22%+17
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
050,945+50,945030.04%+3
DISNEY WALT CO(DIS)078,660+78,6600100.12%+10
ISHARES TR
US TREAS BD ETF
0991,165+991,1650230.29%+23
SELECT SECTOR SPDR TR
ST STR DISCR ETF
033,126+33,126060.08%+6
ADVANCED MICRO DEVICES INC(AMD)46,43451,986+5,552790.12%+3
PROCTER AND GAMBLE CO(PG)75,66483,748+8,08411140.18%+3
NETFLIX INC(NFLX)012,571+12,571080.10%+8
LAM RESEARCH CORP(LRCX)05,868+5,868060.07%+6
ABBVIE INC(ABBV)077,884+77,8840140.18%+14
HOME DEPOT INC(HD)44,96146,868+1,90716180.23%+2
SPDR SER TR
ST STR PFD ETF
0285,731+285,7310100.13%+10
SSGA ACTIVE TR
STATE STREET US
364,281381,687+17,40617190.25%+2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
48,73866,627+17,889460.08%+2
BLACKROCK ETF TRUST
ISHA US AWAR ETF
513,030505,712-7,31827290.38%+2
INTUIT(INTU)09,929+9,929060.08%+6
VANECK ETF TRUST
PREFERRED SECURT
0375,221+375,221070.09%+7
ISHARES TR
CORE DIV GRWTH
0159,080+159,080090.12%+9
ASML HOLDING N V
N Y REGISTRY SHS
11,09410,737-3578100.13%+2
ISHARES TR010,361+10,361020.03%+2
INVESCO QQQ TR15,72218,978+3,256680.11%+2
ISHARES TR393,345390,944-2,40116180.23%+2
SPDR SER TR
ST INTER ETF
0696,626+696,6260200.25%+20
THERMO FISHER SCIENTIFIC INC(TMO)019,216+19,2160110.14%+11
SPDR SER TR
ST TERM HIGH ETF
0217,344+217,344050.07%+5
WALMART INC(WMT)0164,779+164,7790100.13%+10
CAPITAL ONE FINL CORP(COF)015,659+15,659020.03%+2
AMERICAN CENTY ETF TR178,665197,556+18,89111130.16%+2
GLOBAL X FDS
US PFD ETF
157,761240,604+82,843350.06%+2
SCHWAB STRATEGIC TR0266,544+266,5440210.28%+21
APPLIED MATLS INC041,474+41,474090.11%+9
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
426,705487,841+61,13610120.16%+2
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,921,950+1,921,9500270.34%+27
ISHARES INC
MSCI JAPAN ETF
26,85648,545+21,689230.04%+2
INVESCO EXCH TRADED FD TR II021,289+21,289020.02%+2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0281,983+281,9830160.21%+16
ISHARES TR0223,084+223,084070.09%+7
COSTCO WHSL CORP NEW(COST)19,30119,653+35213140.19%+2
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