Liquid Strategies as of June 30, 2024
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 50.2 | $191M | 382k | 500.13 | |
| iShares Lehman Aggregate Bond (AGG) | 12.3 | $47M | 481k | 97.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.2 | $43M | 551k | 77.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.0 | $23M | 213k | 106.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $14M | 194k | 72.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $11M | 99k | 106.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $7.9M | 17k | 479.11 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $7.7M | 120k | 64.00 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.9 | $7.3M | 327k | 22.22 | |
| Vanguard European ETF (VGK) | 1.9 | $7.1M | 107k | 66.77 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.9 | $7.1M | 171k | 41.53 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 1.9 | $7.1M | 246k | 28.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $5.0M | 54k | 93.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.6M | 67k | 53.52 |
