$379 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $194,585,000 | +33.2% | 494,473 | +23.3% | 51.31% | +12.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $130,537,000 | +8.2% | 1,131,858 | +6.8% | 34.42% | -8.3% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $34,012,000 | +7.3% | 411,221 | +7.0% | 8.97% | -9.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $8,326,000 | -32.3% | 71,042 | -33.0% | 2.20% | -42.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $5,618,000 | +4.9% | 49,722 | +0.8% | 1.48% | -11.2% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $4,910,000 | +18.8% | 64,993 | +14.7% | 1.30% | +0.6% |
| EEMV | Buy | ISHARES EDGE MIN VOL EMERGING | $1,253,000 | +18.8% | 19,522 | +16.9% | 0.33% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.