$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SHV | Buy | ISHARES SHORT TREASURY BOND ETF | $2,360,364 | +7346.2% | 21,452 | +7374.6% | 0.62% | +7712.5% |
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.