$416 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $204,018,000 | +4.8% | 517,286 | +4.6% | 49.08% | -4.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $142,438,000 | +9.1% | 1,240,423 | +9.6% | 34.27% | -0.4% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $46,941,000 | +38.0% | 569,601 | +38.5% | 11.29% | +25.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $9,394,000 | +12.8% | 80,865 | +13.8% | 2.26% | +3.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $6,242,000 | +11.1% | 57,162 | +15.0% | 1.50% | +1.4% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $5,287,000 | +7.7% | 70,170 | +8.0% | 1.27% | -1.8% |
| EEMV | Buy | ISHARES EDGE MIN VOL EMERGING | $1,330,000 | +6.1% | 21,223 | +8.7% | 0.32% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.