Director, PAS Compliance

0001071640-19-000017.txt : 20190726 0001071640-19-000017.hdr.sgml : 20190726 20190726072608 ACCESSION NUMBER: 0001071640-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19975917 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-2033 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 true false 0001071640 XXXXXXXX 06-30-2019 06-30-2019 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Thomas J. Bellaro Director, PAS Compliance 2129193652 Thomas Bellaro New York NY 07-26-2019 0 267 894437 false INFORMATION TABLE 2 13fReadytoFile2019Q2.xml ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 71379 1387615 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 4412 75240 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 559 10033 SH SOLE 0 0 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 477 9460 SH SOLE 0 0 0 W P CAREY INC COM COM 92936U109 837 10308 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 820 10989 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 205 1375 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 216 4505 SH SOLE 0 0 0 ISHARES TR MSCI UTD KINGDOM ETF NEW ETF NEW 46435G334 356 11018 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 33291 280701 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 51457 833581 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 117221 1909141 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 78834 1566349 SH SOLE 0 0 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 158563 6142299 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW ETF NEW 78468R622 524 4807 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 50772 1453535 SH SOLE 0 0 0 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETF NEW 92189H300 11532 332321 SH SOLE 0 0 0 PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT SHS BEN INT 74255X104 273 14317 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 282 18805 SH SOLE 0 0 0 RMR REAL ESTATE INCOME FD COM COM 76970B101 294 16051 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM COM 46131F101 289 19928 SH SOLE 0 0 0 EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 280 21385 SH SOLE 0 0 0 FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 286 20802 SH SOLE 0 0 0 EATON VANCE LTD 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BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLMBRG BRC CNVRT 78464A359 239 4525 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US LARGE CAP ETF ETF 69374H105 468 15281 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SMALL CAP ETF ETF 46429B614 795 20547 SH SOLE 0 0 0 INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF ETF 46138G870 230 9238 SH SOLE 0 0 0 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 219 3162 SH SOLE 0 0 0