$396 Million is the total value of Liquid Strategies, LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S P 500 ETF | $247,574,108 | +10.0% | 607,872 | +1.6% | 62.50% | +2.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND | $59,949,579 | +2.9% | 792,355 | +3.4% | 15.13% | -4.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND | $49,738,716 | +4.6% | 507,797 | +6.1% | 12.56% | -2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $14,342,804 | +3.8% | 134,384 | +4.5% | 3.62% | -3.6% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $13,342,388 | +5.8% | 197,665 | +6.1% | 3.37% | -1.7% |
| IJR | Buy | ISHARES CORE S P SMALL CAP | $7,676,040 | +3.7% | 77,030 | +0.7% | 1.94% | -3.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTS | $3,296,072 | +5.8% | 66,871 | +4.7% | 0.83% | -1.8% |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUM ETF | $58,591 | – | 2,553 | +100.0% | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETF | $31,699 | – | 287 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE INDEX FUND | $19,559 | – | 317 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST | $19,949 | – | 54 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETF | $19,882 | – | 735 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETF | $19,858 | – | 1,081 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $18,325 | – | 533 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S P 500 ETF | $20,271 | – | 389 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1 3 YEAR TREASURY BOND ETF | $1,135 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.