$270 Million is the total value of Liquid Strategies, LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $116,779,000 | +19.0% | 989,150 | +19.2% | 43.23% | -0.3% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $110,862,000 | +55.5% | 360,350 | +43.3% | 41.04% | +30.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $29,491,000 | +8.5% | 254,387 | +8.0% | 10.92% | -9.1% |
| EFAV | Sell | ISHARES EDGE MIN VOL EAFE ETF | $3,315,000 | -76.0% | 48,661 | -76.8% | 1.23% | -79.9% |
| BSV | VANGUARD SHORT TERM BOND ETF | $3,006,000 | +0.0% | 36,200 | 0.0% | 1.11% | -16.2% | |
| VCSH | New | Vanguard S-T Corp Bond Fund In | $3,002,000 | – | 36,235 | +100.0% | 1.11% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $2,859,000 | -69.4% | 40,713 | -70.3% | 1.06% | -74.4% |
| EEMV | Sell | ISHARES EDGE MIN VOL EMERGING | $826,000 | -76.2% | 14,962 | -77.6% | 0.31% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 INDEX ETF | 16 | Q3 2023 | 66.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 16 | Q3 2023 | 43.6% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 12.9% |
| ISHARES CORE S&P SMALL CAP ETF | 16 | Q3 2023 | 10.4% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15 | Q2 2023 | 10.9% |
| Vanguard S-T Corp Bond Fund In | 13 | Q3 2023 | 15.8% |
| ISHARES EDGE MIN VOL EMERGING | 12 | Q3 2022 | 2.7% |
| ISHARES CORE MSCI EMERGING MKTS ETF | 4 | Q3 2023 | 0.8% |
| VANGUARD SHORT TERM BOND ETF | 3 | Q4 2020 | 1.3% |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 2 | Q3 2023 | 1.2% |
View Liquid Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR/A | 2022-02-03 |
| 13F-HR | 2022-01-28 |
View Liquid Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.