Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 947
- No 13F data for Q4 2020
- Portfolio value
- $4.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 977,292 | $388.8M | 9.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,108,583 | $373.3M | 9.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,498,572 | $229.3M | 5.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,868,777 | $204.1M | 5.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,774,504 | $203.6M | 4.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,487,300 | $149.4M | 3.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,436,066 | $148.8M | 3.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,143,517 | $117.2M | 2.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,039,574 | $106.5M | 2.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900,640 | $97.7M | 2.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 278,167 | $85.6M | 2.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 509,002 | $66.2M | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 390,183 | $59.1M | 1.4% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,186,482 | $57.4M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,078 | $51.5M | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 309,345 | $49.8M | 1.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 133,591 | $44.1M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,191,918 | $42.1M | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,378 | $40.8M | 1.0% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,086,001 | $39.4M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 710,663 | $34.9M | 0.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,086,973 | $31.8M | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,778,249 | $30.6M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 257,759 | $29.9M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 230,936 | $28.2M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 114,206 | $26.9M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 364,588 | $25.2M | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 477,545 | $23.5M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,672 | $20.6M | 0.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 190,383 | $20.6M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 357,107 | $19.1M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 427,455 | $16.1M | 0.4% | – | – | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 547,436 | $15.8M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,373 | $14.4M | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 421,557 | $13.5M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 171,043 | $12.7M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 35,183 | $12.5M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,848 | $12.1M | 0.3% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 387,201 | $11.9M | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 368,172 | $11.3M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 52,190 | $11.1M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,323 | $10.8M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,504 | $10.5M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 34,326 | $10.5M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,757 | $10.3M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 34,318 | $10.1M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,442 | $9.80M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 25,966 | $9.66M | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,360 | $8.42M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,647 | $8.39M | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 110,064 | $8.35M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,842 | $8.14M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 17,052 | $8.11M | 0.2% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 197,633 | $8.10M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 138,815 | $8.07M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 25,883 | $7.15M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 171,332 | $6.58M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 83,607 | $6.45M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 123,341 | $6.38M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 46,486 | $6.30M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,672 | $6.24M | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 88,681 | $6.23M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,993 | $6.20M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 56,376 | $6.16M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,029 | $6.00M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,543 | $5.92M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 26,243 | $5.91M | 0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 192,332 | $5.70M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,695 | $5.58M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,399 | $5.55M | 0.1% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 49,558 | $5.54M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 85,914 | $5.50M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 38,859 | $5.50M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,062 | $5.38M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,265 | $5.29M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,056 | $5.21M | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 106,300 | $5.21M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 47,755 | $5.17M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 52,072 | $5.10M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 29,533 | $5.08M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 47,583 | $4.99M | 0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,613 | $4.97M | 0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 148,880 | $4.94M | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 46,001 | $4.88M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 7,285 | $4.87M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 25,798 | $4.76M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 53,029 | $4.71M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 61,841 | $4.68M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,257 | $4.68M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,474 | $4.66M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,440 | $4.64M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 12,314 | $4.55M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,114 | $4.51M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,267 | $4.48M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,413 | $4.48M | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 7,220 | $4.46M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 82,072 | $4.44M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,365 | $4.42M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 8,314 | $4.34M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 35,156 | $4.21M | 0.1% | – | – | History |