$560 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $310,792,000 | +19.2% | 748,589 | +25.5% | 55.45% | +3.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $155,060,000 | +5.7% | 1,450,018 | +12.6% | 27.67% | -8.5% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $61,049,000 | +21.1% | 782,832 | +33.5% | 10.89% | +4.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $13,589,000 | +22.5% | 124,127 | +8.7% | 2.42% | +6.0% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $9,028,000 | +30.0% | 125,145 | +38.1% | 1.61% | +12.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $8,698,000 | +16.9% | 80,618 | +23.7% | 1.55% | +1.2% |
| EEMV | Buy | ISHARES EDGE MIN VOL EMERGING | $2,264,000 | +29.0% | 37,084 | +33.9% | 0.40% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.