Fund HoldingsPARK AVENUE SECURITIES LLC

Total Portfolio Value
$8.14M
Total Bought
$968.8K
Total Sold
$2.41M
Net Transaction
-$1.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR947,6891,450,465+502,7761812763.40%+96
ISHARES TR01,059,355+1,059,35501101.35%+110
ISHARES INC
CORE MSCI EMKT
02,312,613+2,312,61301251.53%+125
ISHARES GOLD TR(IAU)682,8541,374,967+692,11334811.00%+47
ISHARES TR
MSCI USA QLT FCT
2,190,1212,489,669+299,5483904255.23%+35
ISHARES TR0172,260+172,2600180.22%+18
ISHARES TR
MSCI USA MIN ETF
238,365393,324+154,95921370.45%+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,873,561+1,873,5610680.84%+68
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,398,2996,947,393+549,0943283394.16%+11
ISHARES TR
CORE UNIVRSL USD
010,891,893+10,891,89305026.17%+502
SPDR SER TR
STATE STRET SPDR
0324,429+324,429090.11%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
135,627195,359+59,73218260.31%+8
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
75,073208,924+133,8514120.15%+8
SCHWAB STRATEGIC TR1,688,9802,182,955+493,97547550.67%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
083,019+83,0190140.18%+14
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
02,064,742+2,064,7420570.70%+57
BERKSHIRE HATHAWAY INC DEL60,09263,408+3,31627340.42%+7
ISHARES TR0266,829+266,8290240.30%+24
VISA INC(V)84,18194,359+10,17827330.41%+6
SELECT SECTOR SPDR TR
ST STR CARE ETF
0155,622+155,6220230.28%+23
ETF SER SOLUTIONS
DISTILLATE US
0104,034+104,034060.07%+6
JOHNSON & JOHNSON(JNJ)0100,307+100,3070170.20%+17
SPDR INDEX SHS FDS
ST STR EUROP ETF
0122,423+122,423050.07%+5
SELECT SECTOR SPDR TR
ST STR SVC ETF
0135,501+135,5010130.16%+13
PHILIP MORRIS INTL INC(PM)0108,884+108,8840170.21%+17
AMERICAN CENTY ETF TR0422,886+422,8860250.31%+25
ELI LILLY & CO(LLY)023,661+23,6610200.24%+20
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,550,4222,814,004+263,58288931.14%+5
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0207,284+207,2840210.26%+21
ISHARES TR67,30887,318+20,01027320.39%+5
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
088,076+88,076040.05%+4
CHEVRON CORP NEW(CVX)097,305+97,3050160.20%+16
ISHARES TR
ESG AWR US AGRGT
0217,622+217,6220100.13%+10
INVESCO QQQ TR29,03439,919+10,88515190.23%+4
VANGUARD INDEX FDS0119,310+119,3100210.25%+21
PARKER-HANNIFIN CORP(PH)015,075+15,075090.11%+9
PROLOGIS INC.(PLD)091,504+91,5040100.13%+10
BOSTON SCIENTIFIC CORP(BSX)046,082+46,082050.06%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
849,304893,883+44,57941450.55%+3
ISHARES TR041,454+41,454030.04%+3
NETFLIX INC(NFLX)19,08621,892+2,80617200.25%+3
SPDR SER TR
ST LONG BD ETF
0148,104+148,104030.04%+3
ISHARES TR0335,247+335,2470100.13%+10
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
01,440,087+1,440,0870370.46%+37
VANGUARD TAX-MANAGED FDS0825,001+825,0010420.52%+42
META PLATFORMS INC(META)79,41986,228+6,80947500.61%+3
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0938,235+938,2350250.31%+25
SPDR SER TR
ST STR P500VAL
098,787+98,787050.06%+5
AMERICAN CENTY ETF TR058,372+58,372030.04%+3
ISHARES TR032,626+32,626050.06%+5
AMGEN INC(AMGN)039,064+39,0640120.15%+12
WORLD GOLD TR(GLDM)084,748+84,748050.06%+5
SPOTIFY TECHNOLOGY S A(SPOT)09,597+9,597050.06%+5
CARDINAL HEALTH INC(CAH)042,455+42,455060.07%+6
MORGAN STANLEY(MS)056,078+56,078070.08%+7
VANGUARD INTL EQUITY INDEX F0145,717+145,717090.11%+9
S&P GLOBAL INC(SPGI)018,357+18,357090.11%+9
WISDOMTREE TR(WT)079,883+79,883040.05%+4
SPDR GOLD TR(GLD)049,433+49,4330140.18%+14
SPDR SER TR
ST LON TREAS ETF
0359,991+359,9910100.12%+10
DRAFTKINGS INC NEW(DKNG)0114,735+114,735040.05%+4
GE AEROSPACE(GE)061,238+61,2380120.15%+12
INVESCO EXCH TRADED FD TR II76,252104,294+28,0427100.12%+2
VERIZON COMMUNICATIONS INC(VZ)0248,082+248,0820110.14%+11
AMERICAN CENTY ETF TR049,275+49,275020.03%+2
WALMART INC(WMT)199,841231,877+32,03618200.25%+2
AMERICAN CENTY ETF TR0428,538+428,5380180.22%+18
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
069,644+69,644040.05%+4
SS&C TECHNOLOGIES HLDGS INC(SSNC)044,548+44,548040.05%+4
RTX CORPORATION(RTX)62,91371,835+8,9227100.12%+2
T-MOBILE US INC(TMUS)034,573+34,573090.11%+9
JOHNSON CTLS INTL PLC
SHS
053,650+53,650040.05%+4
ISHARES TR0180,514+180,5140100.12%+10
ABBOTT LABS078,829+78,8290100.13%+10
SPDR SER TR
ST NUVE TERM ETF
045,262+45,262020.03%+2
ISHARES TR0102,682+102,682080.10%+8
VANGUARD INDEX FDS27,03532,463+5,42815170.21%+2
HOWMET AEROSPACE INC(HWM)024,207+24,207030.04%+3
COCA COLA CO(KO)0100,540+100,540070.09%+7
BLACKROCK ETF TRUST
ISHARES INTL DIV
075,669+75,669020.02%+2
ISHARES TR187,895278,941+91,046460.07%+2
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,695,1821,787,044+91,86257590.73%+2
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
062,038+62,038030.04%+3
GILEAD SCIENCES INC(GILD)040,533+40,533050.06%+5
PROGRESSIVE CORP(PGR)028,072+28,072080.10%+8
ELEVANCE HEALTH INC(ELV)09,949+9,949040.05%+4
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
023,435+23,435030.03%+3
GENPACT LIMITED
SHS
034,842+34,842020.02%+2
MR COOPER GROUP INC014,079+14,079020.02%+2
VANGUARD MUN BD FDS0135,792+135,792070.08%+7
ISHARES TR
A RATE CP BD ETF
0106,803+106,803050.06%+5
WASTE MGMT INC DEL(WM)012,858+12,858030.04%+3
VERTEX PHARMACEUTICALS INC(VRTX)015,339+15,339070.09%+7
GRAB HOLDINGS LIMITED
CLASS A ORD
0354,959+354,959020.02%+2
GLOBAL X FDS
CYBRSCURTY ETF
047,946+47,946020.02%+2
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0701,051+701,0510180.22%+18
INTERNATIONAL BUSINESS MACHS(IBM)023,895+23,895060.07%+6
PIMCO MUN INCOME FD II(PML)0189,335+189,335020.02%+2
ISHARES TR
0-5 YR TIPS ETF
016,631+16,631020.02%+2
INTUITIVE SURGICAL INC019,591+19,5910100.12%+10
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