0001071640-20-000009.txt : 20200428 0001071640-20-000009.hdr.sgml : 20200428 20200428104020 ACCESSION NUMBER: 0001071640-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 20822957 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071640 XXXXXXXX 03-31-2020 03-31-2020 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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AMERICAN ELEC PWR CO INC COM COM 025537101 1354 16933 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1362 54930 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 1454 37587 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1518 21210 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 1551 15055 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1555 54623 SH SOLE 0 0 0 CME GROUP INC COM COM 12572Q105 1576 9113 SH SOLE 0 0 0 BCE INC COM NEW COM NEW 05534B760 1597 39095 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1612 78780 SH SOLE 0 0 0 MEDTRONIC PLC SHS SHS G5960L103 1801 19975 SH SOLE 0 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1844 34683 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 1846 7003 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1877 9650 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 1893 23992 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1918 23713 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 1953 32380 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 1955 5206 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 1963 50462 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 2001 50905 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2078 60448 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2139 22577 SH SOLE 0 0 0 DOMINION ENERGY INC COM COM 25746U109 2155 29857 SH SOLE 0 0 0 PROLOGIS INC. COM COM 74340W103 2230 27741 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 2233 9280 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2324 12709 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 2364 31028 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2398 2062 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2567 82499 SH SOLE 0 0 0 ZOETIS INC CL A CL A 98978V103 2610 22179 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2757 12659 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2788 57196 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2808 9849 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2859 87716 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2979 18247 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3012 34587 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 3012 20861 SH SOLE 0 0 0 ADOBE INC COM COM 00724F101 3477 10927 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3588 149867 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 3692 126641 SH SOLE 0 0 0 MERCK & CO INC NEW COM COM 58933Y105 3820 49649 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3843 81740 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3960 141814 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 4043 44907 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4210 16881 SH SOLE 0 0 0 FACEBOOK INC CL A CL A 30303M102 4240 25422 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 5151 4433 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5185 96503 SH SOLE 0 0 0 VISA INC COM CL A CL A 92826C839 5218 32387 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 7204 3695 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7583 29421 SH SOLE 0 0 0 MASTERCARD INC CL A CL A 57636Q104 8091 33496 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8812 309509 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9595 240182 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10484 192362 SH SOLE 0 0 0 APPLE INC COM COM 037833100 12657 49774 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 13377 524571 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 22534 1906437 SH SOLE 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 29477 412961 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33248 821544 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 40380 988010 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 47645 1400898 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 51395 951587 SH SOLE 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 52481 1917468 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 63798 1315685 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 85541 1487924 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 86522 1067647 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 129741 2600537 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 218134 7787726 SH SOLE 0 0 0