Liquid Strategies, LLC Top Holdings and 13F Report (2024) About Liquid Strategies, LLCInvestment ActivityLiquid Strategies, LLC has $418.03 million in total holdings as of June 30, 2024.Liquid Strategies, LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.35% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Liquid Strategies, LLC has purchased 14 new stocks and bought additional shares in 11 stocks.Liquid Strategies, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $212,679,000iShares Core U.S. Aggregate Bond ETF $50,278,000Vanguard Short-Term Corporate Bond ETF $45,212,000iShares National Muni Bond ETF $23,139,000iShares Core MSCI EAFE ETF $15,518,000 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $9,017,000 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 21,232 shares (about $11.20M)Real Estate Select Sector SPDR Fund 201,866 shares (about $9.02M)iShares Core U.S. Aggregate Bond ETF 15,121 shares (about $1.53M)Vanguard Short-Term Corporate Bond ETF 18,736 shares (about $1.49M)Vanguard FTSE Europe ETF 20,235 shares (about $1.44M) Largest Sales this Quarter iShares National Muni Bond ETF 173 shares (about $18.79K) 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$212,679,000$11,203,491 ▲5.6%403,05350.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$50,278,000$1,531,318 ▲3.1%496,47012.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$45,212,000$1,488,022 ▲3.4%569,27410.8%ETFMUBiShares National Muni Bond ETF$23,139,000$18,793 ▼-0.1%213,0075.5%ETFIEFAiShares Core MSCI EAFE ETF$15,518,000$412,649 ▲2.7%198,8223.7%ETFIJRiShares Core S&P Small-Cap ETF$12,215,000$671,691 ▲5.8%104,4392.9%ETFSGOLabrdn Physical Gold Shares ETF$9,354,000$1,139,536 ▲13.9%372,2112.2%ETFQQQInvesco QQQ$9,318,000$1,245,589 ▲15.4%19,0912.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$9,174,000$1,082,936 ▲13.4%135,8902.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,139,000$1,358,305 ▲17.5%200,8112.2%ETFVGKVanguard FTSE Europe ETF$9,024,000$1,438,718 ▲19.0%126,9192.2%ETFXLREReal Estate Select Sector SPDR Fund$9,017,000$9,017,000 ▲New Holding201,8662.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,959,000$141,959 ▲3.7%68,9680.9%ETFFLJPFranklin FTSE Japan ETF$0$7,076,000 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$5,037,000 ▼-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. 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.
