Liquid Strategies
Latest statistics and disclosures from Liquid Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VCSH, AGG, MUB, IEFA, and represent 81.75% of Liquid Strategies's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$8.3M), SPSM (+$8.1M), IEF (+$7.9M), HYG, VGK, FLJP, SPLG, QQQ, AGG, IJR.
- Started 2 new stock positions in SPSM, IEF.
- Reduced shares in these 4 stocks: VOO (-$76M), SHV (-$11M), SGOL, VCSH.
- Sold out of its positions in SGOL, SHV.
- Liquid Strategies was a net seller of stock by $-44M.
- Liquid Strategies has $387M in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001774727
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Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 44.4 | $172M | -30% | 357k | 480.70 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.3 | $59M | -3% | 767k | 77.31 |
|
| iShares Lehman Aggregate Bond (AGG) | 12.7 | $49M | +6% | 501k | 97.94 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.5 | $21M | +63% | 198k | 107.60 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $15M | +5% | 195k | 74.22 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $11M | +8% | 99k | 110.52 |
|
| Vanguard European ETF (VGK) | 2.1 | $8.1M | +96% | 120k | 67.34 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $8.1M | NEW | 188k | 43.04 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 2.1 | $8.1M | +86% | 131k | 61.53 |
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 2.1 | $8.1M | +87% | 260k | 31.03 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $7.9M | +103% | 102k | 77.73 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $7.9M | NEW | 84k | 94.67 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $7.9M | +82% | 18k | 444.03 |
|
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.6M | +8% | 69k | 51.60 |
|
Past Filings by Liquid Strategies
SEC 13F filings are viewable for Liquid Strategies going back to 2019
- Liquid Strategies 2024 Q1 filed May 14, 2024
- Liquid Strategies 2023 Q4 filed Feb. 14, 2024
- Liquid Strategies 2023 Q3 filed Nov. 14, 2023
- Liquid Strategies 2023 Q2 filed Aug. 8, 2023
- Liquid Strategies 2023 Q1 filed May 15, 2023
- Liquid Strategies 2022 Q4 filed Feb. 14, 2023
- Liquid Strategies 2022 Q3 filed Nov. 14, 2022
- Liquid Strategies 2022 Q2 filed Aug. 11, 2022
- Liquid Strategies 2022 Q1 filed May 5, 2022
- Liquid Strategies 2021 Q4 restated filed Feb. 3, 2022
- Liquid Strategies 2021 Q4 filed Jan. 28, 2022
- Liquid Strategies 2021 Q3 filed Nov. 5, 2021
- Liquid Strategies 2021 Q2 filed Aug. 10, 2021
- Liquid Strategies 2021 Q1 filed April 23, 2021
- Liquid Strategies 2020 Q4 filed Feb. 5, 2021
- Liquid Strategies 2020 Q3 filed Oct. 29, 2020