$368 Million is the total value of Liquid Strategies, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $225,072,630 | -13.8% | 598,486 | -19.5% | 61.19% | -7.6% |
| VCSH | Buy | VANGUARD S-T CORP BOND ETF | $58,243,746 | +9.8% | 765,970 | +8.6% | 15.84% | +17.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $47,560,017 | +3.0% | 478,441 | +0.5% | 12.93% | +10.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $13,817,412 | -1.5% | 128,538 | -3.3% | 3.76% | +5.7% |
| EFAV | Buy | ISHARES EDGE MIN VOL EAFE ETF | $12,606,780 | +24.2% | 186,353 | +16.7% | 3.43% | +33.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $7,399,581 | +2.4% | 76,521 | +0.2% | 2.01% | +9.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,116,559 | +24.0% | 63,877 | +18.6% | 0.85% | +32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.