$485 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $260,786,000 | +27.8% | 596,494 | +15.3% | 53.76% | +9.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $146,654,000 | +3.0% | 1,288,318 | +3.9% | 30.23% | -11.8% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $50,418,000 | +7.4% | 586,172 | +2.9% | 10.39% | -8.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $11,093,000 | +18.1% | 114,223 | +41.3% | 2.29% | +1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $7,438,000 | +19.2% | 65,190 | +14.0% | 1.53% | +2.1% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $6,944,000 | +31.3% | 90,646 | +29.2% | 1.43% | +12.5% |
| EEMV | Buy | ISHARES EDGE MIN VOL EMERGING | $1,755,000 | +32.0% | 27,685 | +30.4% | 0.36% | +13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-03
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.