Liquid Strategies as of Sept. 30, 2024
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 | 403k | 527.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $50M | 497k | 101.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $45M | 569k | 79.42 | |
| Ishares Tr National Mun Etf (MUB) | 5.5 | $23M | 213k | 108.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $16M | 199k | 78.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $12M | 104k | 116.96 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.2 | $9.4M | 372k | 25.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $9.3M | 19k | 488.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $9.2M | 136k | 67.51 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $9.1M | 201k | 45.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $9.0M | 127k | 71.10 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $9.0M | 202k | 44.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.0M | 69k | 57.40 |
