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Park Avenue Securities LLC

Q4 2019 Holdings

Filed 2020-02-04 | 604 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV)ETF921937827$1.5K18,5970.0%
BCE Inc COM New Isin#ca05534b7604(BCE)SHS05534B760$1.5K32,4410.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)ETF922042874$1.5K25,7890.0%
American Electric Power Co(AEP)COM025537101$1.5K16,1960.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)ETF922908736$1.6K8,6550.0%
Wells Fargo & Co New COM(WFC)COM NEW949746101$1.6K29,3480.0%
Northrop Grumman Corp COM(NOC)SHS666807102$1.6K4,7030.0%
Ishares TR Msci Eafe ESG Optimized ETF(ESGD)ETF46435G516$1.6K23,7870.0%
Liberty Ppty TR SH BEN INTSHS BEN INT531172104$1.7K27,8580.0%
Ishares TR Core High Divid ETF(HDV)ETF46429B663$1.7K17,4140.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$1.7K13,0210.0%
Amphenol Corp(APH)CL A032095101$1.7K15,9130.0%
Chubb LTD COM Isin#ch0044328745(CB)COMH1467J104$1.7K11,1010.0%
Truist Finl Corp COM(TFC)COM89832Q109$1.7K30,7980.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$1.7K7,9610.0%
Stryker Corp(SYK)COM863667101$1.8K8,3350.0%
Select Sector Spdr TR Consumer Staples(XLP)SBI CONS STPLS81369Y308$1.8K27,8120.0%
Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR)ETF922908611$1.8K12,7980.0%
Altria Group Inc(MO)COM02209S103$1.8K35,5950.0%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$1.8K18,9920.0%
Spdr Portfolio Emerging Mkts ETF(SPEM)ETF78463X509$1.8K48,4670.0%
Vanguard Index FDS Vanguard Large-Cap ETF(VV)ETF922908637$1.8K12,3890.0%
Cintas Corp COM(CTAS)COM172908105$1.8K6,8390.0%
CME Group Inc COM(CME)COM12572Q105$1.8K9,1670.0%
Mcdonalds Corp(MCD)COM580135101$1.9K9,3640.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$1.9K7,9790.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$1.9K42,7390.0%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)SHSG5960L103$1.9K17,1450.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$2.0K21,7000.0%
Netflix Inc COM(NFLX)COM64110L106$2.0K6,2480.0%
SSgA Active TR Spdr SSgA Fixed Income Sector Rotation ETF(FISR)ETF78470P507$2.0K65,1510.0%
Spdr SER TR Bloomberg Barclays High Yield BD ETF New(JNK)ETF78468R622$2.1K18,7410.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$2.1K13,0300.0%
Linde PLC SH Isin#ie00bz12wp82(LIN)SHSG5494J103$2.1K9,7750.0%
Xcel Energy Inc COM(XEL)COM98389B100$2.1K33,1510.0%
Walmart Inc COM(WMT)COM931142103$2.1K18,0320.0%
Nextera Energy Inc COM(NEE)COM65339F101$2.1K8,8590.0%
Abbott Labs(ABT)COM002824100$2.2K24,9790.0%
Paychex Inc COM(PAYX)COM704326107$2.2K25,9380.0%
Honeywell Intl Inc COM(HON)COM438516106$2.2K12,6820.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.2K1,6790.0%
Ishares TR Short-Term Corp BD ETF(IGSB)ETF464288646$2.3K42,1260.0%
Dominion Energy Inc COM(D)COM25746U109$2.3K27,9320.0%
Ishares TR S&P 500 Growth ETF(IVW)ETF464287309$2.3K11,9580.0%
American Tower Corp(AMT)COM NEW03027X100$2.3K10,1150.0%
Vanguard Index FDS Vanguard Value ETF(VTV)ETF922908744$2.4K20,1720.0%
Danaher Corp COM(DHR)COM235851102$2.4K15,9570.0%
Philip Morris Intl Inc COM(PM)COM718172109$2.5K28,7900.0%
Union PAC Corp COM(UNP)COM907818108$2.5K13,8400.0%
Comcast Corp CL A(CMCSA)CL A20030N101$2.5K55,7210.0%
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