Liquid Strategies, LLC Top Holdings and 13F Report (2024) About Liquid Strategies, LLCInvestment ActivityLiquid Strategies, LLC has $530.82 million in total holdings as of June 30, 2024.Liquid Strategies, LLC owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 20.97% of the portfolio was purchased this quarter.About 10.75% 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 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $334,902,813iShares Core U.S. Aggregate Bond ETF $50,677,804Vanguard Short-Term Corporate Bond ETF $48,030,411iShares National Muni Bond ETF $30,781,732iShares 7-10 Year Treasury Bond ETF $19,651,561 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $3,285,617 Holding464287739 - iShares U.S. Real Estate ETF $3,284,608 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $3,282,749 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $3,267,029 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 157,106 shares (about $80.74M)iShares 7-10 Year Treasury Bond ETF 128,239 shares (about $12.23M)iShares National Muni Bond ETF 35,184 shares (about $3.71M)Vanguard FTSE Europe ETF 46,797 shares (about $3.29M)iShares U.S. Real Estate ETF 34,304 shares (about $3.28M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 203,339 shares (about $16.05M)abrdn Physical Gold Shares ETF 179,437 shares (about $5.35M)iShares iBoxx $ High Yield Corporate Bond ETF 50,323 shares (about $3.97M)iShares Core U.S. Aggregate Bond ETF 15,400 shares (about $1.52M)iShares Core MSCI EAFE ETF 11,301 shares (about $854.92K) 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$334,902,813$80,738,344 ▲31.8%651,67663.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$50,677,804$1,523,368 ▼-2.9%512,3119.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$48,030,411$16,051,580 ▼-25.0%608,4429.0%ETFMUBiShares National Muni Bond ETF$30,781,732$3,709,801 ▲13.7%291,9365.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$19,651,561$12,230,154 ▲164.8%206,0563.7%ETFIEFAiShares Core MSCI EAFE ETF$12,333,900$854,921 ▼-6.5%163,0392.3%ETFIJRiShares Core S&P Small-Cap ETF$11,690,508$1,521,284 ▲15.0%111,7962.2%ETFVGKVanguard FTSE Europe ETF$3,285,617$3,285,617 ▲New Holding46,7970.6%ETFIYRiShares U.S. Real Estate ETF$3,284,608$3,284,608 ▲New Holding34,3040.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,282,749$3,282,749 ▲New Holding83,3820.6%ETFSGOLabrdn Physical Gold Shares ETF$3,278,232$5,350,812 ▼-62.0%109,9340.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,274,014$3,969,982 ▼-54.8%41,5010.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,267,029$3,267,029 ▲New Holding239,6940.6%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$3,081,795$45,119 ▼-1.4%57,1020.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$11,716,114 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$7,174,724 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$7,115,299 ▼-100.0%00.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$3,238,148 ▼-100.0%00.0%ETFShowing 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. 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