$378 Million is the total value of Liquid Strategies, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S P 500 ETF | $232,712,734 | -6.0% | 592,642 | -2.5% | 61.59% | -1.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE ETF | $58,291,066 | -2.8% | 779,605 | -1.6% | 15.43% | +1.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $43,663,162 | -12.2% | 468,841 | -7.7% | 11.56% | -8.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $13,883,718 | -3.2% | 136,195 | +1.3% | 3.67% | +1.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $11,677,773 | – | 184,192 | +100.0% | 3.09% | – |
| IJR | Buy | ISHARES CORE S P SMALL CAP ETF | $7,684,445 | +0.1% | 82,664 | +7.3% | 2.03% | +5.0% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BOND ETF | $4,719,135 | +415682.8% | 58,492 | +417700.0% | 1.25% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTS ETF | $2,863,397 | -13.1% | 60,473 | -9.6% | 0.76% | -8.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETF | $2,360,364 | +7346.2% | 21,452 | +7374.6% | 0.62% | +7712.5% |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | – | -533 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETF | $0 | – | -1,081 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE INDEX FUND | $0 | – | -317 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETF | $0 | – | -735 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S P 500 ETF | $0 | – | -389 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -54 | -100.0% | -0.01% | – |
| SVOL | Exit | SIMPLIFY VOLATILITY PREMIUM ETF | $0 | – | -2,553 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $0 | – | -197,665 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.