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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
Ishares TR Msci Acwi EX US ETF(ACWX)ETF464288240$2.5K51,8030.0%
Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW)ETF78463X889$2.6K83,5580.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2.6K37,9220.0%
Coca Cola Company(KO)COM191216100$2.7K48,0290.0%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$2.7K63,4240.0%
Bank of America Corporation(BAC)COM060505104$2.8K79,8420.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2.8K12,5740.0%
Zoetis Inc CL A(ZTS)CL A98978V103$2.9K21,8210.0%
Lockheed Martin Corp COM(LMT)COM539830109$3.1K7,8510.0%
Pfizer Inc COM(PFE)COM717081103$3.1K79,6650.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3.2K9,7150.0%
Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG)ETF46434V407$3.2K68,7800.0%
Intel Corp COM(INTC)COM458140100$3.3K55,2820.0%
Vanguard BD Index FDS Vanguard Total BD Market ETF(BND)ETF921937835$3.3K39,7960.0%
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT)ETF92206C870$3.4K36,9150.0%
SSgA Active TR Spdr SSgA US Sector Rotation ETF(XLSR)ETF78470P408$3.4K100,5770.0%
Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE)ETF922908512$3.5K29,5330.0%
Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)SHS CLASS AG1151C101$3.6K16,8830.0%
Johnson & Johnson COM(JNJ)COM478160104$3.6K24,7400.0%
Procter & Gamble Co COM(PG)CO742718109$3.7K29,4290.0%
Pepsico Inc COM(PEP)COM713448108$3.7K27,0610.0%
Chevron Corp New COM(CVX)COM166764100$3.8K31,3060.0%
Merck & Co Inc New COM(MRK)COM NEW58933Y105$3.9K43,4150.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)ETF921946406$4.1K44,2040.0%
Ishares TR Core U S Aggregate BD ETF(AGG)ETF464287226$4.2K37,3810.0%
AT&T Inc(T)COM00206R102$4.3K109,6920.0%
Home Depot Inc COM(HD)COM437076102$4.5K20,4040.0%
Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)ETF464287242$4.5K35,4140.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$4.7K15,9940.0%
Facebook Inc CL A(META)CL A30303M102$4.8K23,3760.0%
Ishares TR Core Msci Total Intl STK ETF(IXUS)ETF46432F834$4.9K78,7590.0%
Disney Walt Co Disney COM(DIS)COM254687106$4.9K34,0270.0%
Ishares TR Fltg Rate NT ETF(FLOT)ETF46429B655$5.1K99,2930.0%
Verizon Communications Inc COM(VZ)COM92343V104$5.2K85,3830.0%
Ishares TR PFD & Income Secs ETF(PFF)ETF464288687$5.3K140,2000.0%
Ishares TR Natl MUN BD ETF FD(MUB)ETF464288414$5.4K47,4090.0%
Visa Inc COM CL A(V)CL A92826C839$5.4K28,7900.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$5.7K41,1930.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$5.8K4,2980.0%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$6.9K21,3310.0%
Amazon COM Inc(AMZN)COM023135106$7.0K3,7820.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)ETF464288281$7.7K67,0420.0%
Vanguard Admiral FDS Inc S&P Smallcap 600 Value Index FD ETF SHS(VIOV)ETF921932778$7.7K55,3350.0%
Mastercard Inc CL A COM(MA)COM57636Q104$9.8K32,8850.0%
Microsoft Corp COM(MSFT)COM594918104$10.6K66,8970.0%
Vaneck Vectors ETF TR J P Morgan Emerging Mkts LOC Currency BD ETF New(EMLC)ETF92189H300$11.1K327,0780.0%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$11.8K62,7400.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)ETF464288513$12.1K138,1010.0%
Invesco Exchange-Traded FD TR S&P 500 Pure Value ETF(RPV)ETF46137V258$12.3K178,1310.0%
Ishares TR Msci Emerging Mkts Index FD(EEM)ETF464287234$12.8K285,3270.0%
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