$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
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 | 19 | Q2 2024 | 66.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 19 | Q2 2024 | 43.6% |
| ISHARES NATIONAL MUNI BOND ETF | 19 | Q2 2024 | 12.9% |
| ISHARES CORE S&P SMALL CAP ETF | 19 | Q2 2024 | 10.4% |
| Vanguard S-T Corp Bond Fund In | 16 | Q2 2024 | 15.8% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15 | Q2 2023 | 10.9% |
| ISHARES EDGE MIN VOL EMERGING | 12 | Q3 2022 | 2.7% |
| ISHARES CORE MSCI EMERGING MKTS ETF | 7 | Q2 2024 | 0.9% |
| ISHARES CORE MSCI EAFE ETF | 4 | Q2 2024 | 3.7% |
| INVESCO QQQ TRUST ETF | 4 | Q2 2024 | 2.1% |
View Liquid Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.