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 88.44% of Liquid Strategies's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$8.1M), QQQ, VGK, SPLG, HYG, FLJP, SGOL, VCSH, IJR, AGG.
- Started 6 new stock positions in HYG, VGK, SGOL, QQQ, FLJP, SPLG.
- Reduced shares in these 4 stocks: VOO (-$34M), SHY, MUB, IEFA.
- Sold out of its position in SHY.
- Liquid Strategies was a net seller of stock by $-6.0M.
- Liquid Strategies has $407M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001774727
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Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 55.4 | $225M | -12% | 516k | 436.80 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.1 | $61M | 791k | 77.37 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 11.5 | $47M | 472k | 99.25 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $13M | -10% | 122k | 108.41 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $13M | 184k | 70.35 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 2.6 | $11M | +344% | 95k | 110.13 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.8M | +9% | 91k | 108.25 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $4.0M | NEW | 9.7k | 409.52 |
|
| Vanguard European ETF (VGK) | 1.0 | $3.9M | NEW | 61k | 64.48 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $3.9M | NEW | 71k | 55.90 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $3.9M | NEW | 50k | 77.39 |
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 1.0 | $3.9M | NEW | 138k | 27.99 |
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.9 | $3.8M | NEW | 194k | 19.74 |
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| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.2M | +5% | 64k | 50.58 |
|
Past Filings by Liquid Strategies
SEC 13F filings are viewable for Liquid Strategies going back to 2019
- 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
- Liquid Strategies 2020 Q2 filed Aug. 13, 2020