$394 Thousand is the total value of Liquid Strategies, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $261,184,000 | +7.1% | 743,396 | +0.1% | 66.24% | +5.3% |
| VCSH | Sell | VANGUARD S-T CORP BOND ETF | $53,044,000 | -4.7% | 705,469 | -6.0% | 13.45% | -6.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $46,157,000 | -19.2% | 475,899 | -19.9% | 11.71% | -20.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $14,022,000 | -2.1% | 132,887 | -5.0% | 3.56% | -3.7% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $10,150,000 | +26.4% | 159,635 | +13.4% | 2.57% | +24.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $7,225,000 | +7.9% | 76,344 | -0.6% | 1.83% | +6.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,514,000 | – | 53,838 | +100.0% | 0.64% | – |
| EEMV | Exit | ISHARES EDGE MIN VOL EMERGING | $0 | – | -39,624 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.