$320 Million is the total value of Liquid Strategies, LLC's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $126,533,000 | +8.4% | 1,070,587 | +8.2% | 39.55% | -8.5% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $124,393,000 | +12.2% | 361,934 | +0.4% | 38.88% | -5.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $31,676,000 | +7.4% | 270,269 | +6.2% | 9.90% | -9.3% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $26,069,000 | +768.4% | 313,141 | +764.2% | 8.15% | +633.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $3,736,000 | +30.7% | 40,653 | -0.1% | 1.17% | +10.4% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $3,594,000 | +8.4% | 48,954 | +0.6% | 1.12% | -8.5% |
| BSV | VANGUARD SHORT TERM BOND ETF | $3,001,000 | -0.2% | 36,200 | 0.0% | 0.94% | -15.7% | |
| EEMV | Sell | ISHARES EDGE MIN VOL EMERGING | $901,000 | +9.1% | 14,756 | -1.4% | 0.28% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.