Liquid Strategies as of Dec. 31, 2023
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 | 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 | 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 | 95k | 110.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $9.8M | 91k | 108.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $4.0M | 9.7k | 409.52 | |
| Vanguard European ETF (VGK) | 1.0 | $3.9M | 61k | 64.48 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $3.9M | 71k | 55.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $3.9M | 50k | 77.39 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 1.0 | $3.9M | 138k | 27.99 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.9 | $3.8M | 194k | 19.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.2M | 64k | 50.58 |
