$388 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $243,901,000 | -6.1% | 742,921 | -0.8% | 62.90% | +0.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $57,121,000 | -13.7% | 593,975 | -8.9% | 14.73% | -7.4% |
| VCSH | Sell | VANGUARD S-T CORP BOND ETF | $55,651,000 | -3.5% | 750,659 | -0.9% | 14.35% | +3.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $14,320,000 | -0.7% | 139,831 | +3.0% | 3.69% | +6.5% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $8,028,000 | -5.1% | 140,823 | +5.4% | 2.07% | +1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $6,698,000 | -7.0% | 76,820 | -1.5% | 1.73% | -0.3% |
| EEMV | Buy | ISHARES EDGE MIN VOL EMERGING | $2,008,000 | -6.4% | 39,624 | +1.5% | 0.52% | +0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.