Liquid Strategies as of Dec. 31, 2024
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the December 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) | 54.9 | $267M | 495k | 538.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.0 | $63M | 812k | 78.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.5 | $51M | 528k | 96.90 | |
| Ishares Tr National Mun Etf (MUB) | 5.6 | $27M | 257k | 106.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $12M | 174k | 70.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $12M | 128k | 91.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $11M | 97k | 115.22 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.5 | $7.2M | 289k | 25.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $7.2M | 92k | 78.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $7.2M | 78k | 92.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $7.2M | 104k | 68.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $7.1M | 14k | 511.23 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $3.2M | 72k | 44.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.0M | 58k | 52.22 |
