Liquid Strategies, LLC Top Holdings and 13F Report (2024) About Liquid Strategies, LLCInvestment ActivityLiquid Strategies, LLC has $457.51 million in total holdings as of June 30, 2024.Liquid Strategies, LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 25.56% of the portfolio was sold this quarter.This quarter, Liquid Strategies, LLC has purchased 14 new stocks and bought additional shares in 4 stocks.Liquid Strategies, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $299,158,680Vanguard Short-Term Corporate Bond ETF $49,339,369iShares Core U.S. Aggregate Bond ETF $48,098,112iShares National Muni Bond ETF $26,624,847iShares Core MSCI EAFE ETF $16,745,420 Largest Purchases this Quarter iShares Core MSCI EAFE ETF 37,553 shares (about $3.13M)iShares Core S&P Small-Cap ETF 10,270 shares (about $1.12M)Vanguard Short-Term Corporate Bond ETF 12,179 shares (about $968.23K)iShares Core MSCI Emerging Markets ETF 12,982 shares (about $779.31K) Largest Sales this Quarter Vanguard S&P 500 ETF 125,016 shares (about $71.01M)iShares National Muni Bond ETF 37,104 shares (about $3.88M)iShares Core U.S. Aggregate Bond ETF 27,451 shares (about $2.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiquid Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$299,158,680$71,012,839 ▼-19.2%526,66065.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$49,339,369$968,230 ▲2.0%620,62110.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$48,098,112$2,723,139 ▼-5.4%484,86010.5%FinanceMUBiShares National Muni Bond ETF$26,624,847$3,876,626 ▼-12.7%254,8325.8%ETFIEFAiShares Core MSCI EAFE ETF$16,745,420$3,134,924 ▲23.0%200,5923.7%ETFIJRiShares Core S&P Small-Cap ETF$13,340,593$1,122,408 ▲9.2%122,0662.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,207,143$779,310 ▲22.7%70,0840.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$19,651,561 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$3,285,617 ▼-100.0%00.0%ETFIYRiShares U.S. Real Estate ETF$0$3,284,608 ▼-100.0%00.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$0$3,282,749 ▼-100.0%00.0%ETFSGOLabrdn Physical Gold Shares ETF$0$3,278,232 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$3,274,014 ▼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$3,267,029 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
