$321 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $146,055,000 | +17.4% | 400,920 | +10.8% | 45.47% | +16.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $120,640,000 | -4.7% | 1,059,830 | -1.0% | 37.56% | -5.1% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $31,698,000 | +21.6% | 384,213 | +22.7% | 9.87% | +21.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $12,297,000 | -61.2% | 105,966 | -60.8% | 3.83% | -61.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $5,354,000 | +43.3% | 49,329 | +21.3% | 1.67% | +42.7% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $4,134,000 | +15.0% | 56,643 | +15.7% | 1.29% | +14.6% |
| EEMV | Buy | ISHARES EDGE MIN VOL EMERGING | $1,055,000 | +17.1% | 16,706 | +13.2% | 0.33% | +16.3% |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -36,200 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.