$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 INDEX ETF | $261,184,000 | +7.1% | 743,396 | +0.1% | 66.24% | +5.3% |
EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $10,150,000 | +26.4% | 159,635 | +13.4% | 2.57% | +24.3% |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,514,000 | – | 53,838 | +100.0% | 0.64% | – |
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 | 2024-05-14 |
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 |
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.