News + Filings Holdings
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PARK AVENUE SECURITIES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| EEMV | Common | 0 | -2,708,299 | 0 | -143,675,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -399,927 | 0 | -58,361,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 0 | -335,582 | 0 | -50,891,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICVT | Common | 0 | -389,958 | 0 | -27,090,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES U S ETF TR
| COMT | Common | 0 | -802,650 | 0 | -22,627,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -314,644 | 0 | -14,628,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLS | INTL SMCAP DIV | 0 | -156,970 | 0 | -9,098,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 0 | -106,959 | 0 | -5,420,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 0 | -31,493 | 0 | -5,372,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -7,163 | 0 | -5,076,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 0 | -52,171 | 0 | -4,755,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -13,416 | 0 | -4,376,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 0 | -8,724 | 0 | -3,940,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 0 | -18,283 | 0 | -3,849,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -59,448 | 0 | -3,825,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSL | Common | 0 | -51,774 | 0 | -3,433,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -6,252 | 0 | -3,411,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -6,000 | 0 | -3,078,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -8,726 | 0 | -3,066,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -6,656 | 0 | -2,876,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 0 | -38,842 | 0 | -2,500,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 0 | -3,601 | 0 | -2,359,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -9,319 | 0 | -2,295,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -27,391 | 0 | -2,252,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -5,741 | 0 | -2,235,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 0 | -7,707 | 0 | -2,187,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -4,598 | 0 | -2,139,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 0 | -8,733 | 0 | -2,135,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 0 | -20,477 | 0 | -2,135,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -8,880 | 0 | -2,108,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -6,410 | 0 | -2,054,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -7,892 | 0 | -1,958,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -8,106 | 0 | -1,909,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -7,472 | 0 | -1,841,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 0 | -7,739 | 0 | -1,821,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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