Liquid Strategies
Latest statistics and disclosures from Liquid Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VCSH, AGG, MUB, IEFA, and represent 81.75% of Liquid Strategies's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$8.3M), SPSM (+$8.1M), IEF (+$7.9M), HYG, VGK, FLJP, SPLG, QQQ, AGG, IJR.
- Started 2 new stock positions in SPSM, IEF.
- Reduced shares in these 4 stocks: VOO (-$76M), SHV (-$11M), SGOL, VCSH.
- Sold out of its positions in SGOL, SHV.
- Liquid Strategies was a net seller of stock by $-44M.
- Liquid Strategies has $387M in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001774727
Tip: Access up to 7 years of quarterly data
Positions held by Liquid Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 44.4 | $172M | -30% | 357k | 480.70 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 15.3 | $59M | -3% | 767k | 77.31 |
|
iShares Lehman Aggregate Bond (AGG) | 12.7 | $49M | +6% | 501k | 97.94 |
|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.5 | $21M | +63% | 198k | 107.60 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $15M | +5% | 195k | 74.22 |
|
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $11M | +8% | 99k | 110.52 |
|
Vanguard European ETF (VGK) | 2.1 | $8.1M | +96% | 120k | 67.34 |
|
Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $8.1M | NEW | 188k | 43.04 |
|
SPDR DJ Wilshire Large Cap (SPLG) | 2.1 | $8.1M | +86% | 131k | 61.53 |
|
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 2.1 | $8.1M | +87% | 260k | 31.03 |
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $7.9M | +103% | 102k | 77.73 |
|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $7.9M | NEW | 84k | 94.67 |
|
Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $7.9M | +82% | 18k | 444.03 |
|
Ishares Inc core msci emkt (IEMG) | 0.9 | $3.6M | +8% | 69k | 51.60 |
|
Past Filings by Liquid Strategies
SEC 13F filings are viewable for Liquid Strategies going back to 2019
- Liquid Strategies 2024 Q1 filed May 14, 2024
- Liquid Strategies 2023 Q4 filed Feb. 14, 2024
- Liquid Strategies 2023 Q3 filed Nov. 14, 2023
- Liquid Strategies 2023 Q2 filed Aug. 8, 2023
- Liquid Strategies 2023 Q1 filed May 15, 2023
- Liquid Strategies 2022 Q4 filed Feb. 14, 2023
- Liquid Strategies 2022 Q3 filed Nov. 14, 2022
- Liquid Strategies 2022 Q2 filed Aug. 11, 2022
- Liquid Strategies 2022 Q1 filed May 5, 2022
- Liquid Strategies 2021 Q4 restated filed Feb. 3, 2022
- Liquid Strategies 2021 Q4 filed Jan. 28, 2022
- Liquid Strategies 2021 Q3 filed Nov. 5, 2021
- Liquid Strategies 2021 Q2 filed Aug. 10, 2021
- Liquid Strategies 2021 Q1 filed April 23, 2021
- Liquid Strategies 2020 Q4 filed Feb. 5, 2021
- Liquid Strategies 2020 Q3 filed Oct. 29, 2020