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 |