Liquid Strategies
Latest statistics and disclosures from Liquid Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, VCSH, MUB, IEFA, and represent 82.97% of Liquid Strategies's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), XLRE (+$9.0M), AGG, VCSH, VGK, SPSM, QQQ, SGOL, SPLG, IJR.
- Started 1 new stock position in XLRE.
- Reduced shares in these 3 stocks: FLJP (-$7.1M), IEF (-$5.0M), MUB.
- Sold out of its positions in FLJP, IEF.
- Liquid Strategies was a net buyer of stock by $19M.
- Liquid Strategies has $418M in assets under management (AUM), dropping by 9.93%.
- 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 Excel
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 50.9 | $213M | +5% | 403k | 527.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $50M | +3% | 497k | 101.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $45M | +3% | 569k | 79.42 |
|
| Ishares Tr National Mun Etf (MUB) | 5.5 | $23M | 213k | 108.63 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $16M | +2% | 199k | 78.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $12M | +5% | 104k | 116.96 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.2 | $9.4M | +13% | 372k | 25.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $9.3M | +15% | 19k | 488.08 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $9.2M | +13% | 136k | 67.51 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $9.1M | +17% | 201k | 45.51 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $9.0M | +18% | 127k | 71.10 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $9.0M | NEW | 202k | 44.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.0M | +3% | 69k | 57.40 |
|
Past Filings by Liquid Strategies
SEC 13F filings are viewable for Liquid Strategies going back to 2019
- Liquid Strategies 2024 Q3 filed Oct. 15, 2024
- Liquid Strategies 2024 Q2 filed Aug. 14, 2024
- 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