Filed: 11/14/2022ACC: 0000909012-22-000136
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $387.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$387.7K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$387.7K100.0%
Portfolio Concentration
Top 3$356.7K92.0%
4–10$31.1K8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD S&P 500 INDEX ETF
SOLEShares742.92K
TypeSH
Market value$243.9K
62.91%
Sole
742.92K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares593.98K
TypeSH
Market value$57.1K
14.73%
Sole
593.98K
Shared
0.00
None
0.00
VANGUARD S-T CORP BOND ETF
SOLEShares750.66K
TypeSH
Market value$55.7K
14.35%
Sole
750.66K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares139.83K
TypeSH
Market value$14.3K
3.69%
Sole
139.83K
Shared
0.00
None
0.00
ISHARES EDGE MIN VOL EAFE ETF
SOLEShares140.82K
TypeSH
Market value$8.0K
2.07%
Sole
140.82K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares76.82K
TypeSH
Market value$6.7K
1.73%
Sole
76.82K
Shared
0.00
None
0.00
ISHARES EDGE MIN VOL EMERGING
SOLEShares39.62K
TypeSH
Market value$2.0K
0.52%
Sole
39.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 INDEX ETFSOLE | COM | 742.92K | SH | $243.9K 62.91% | 742.92K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | COM | 593.98K | SH | $57.1K 14.73% | 593.98K | 0.00 | 0.00 |
VANGUARD S-T CORP BOND ETFSOLE | COM | 750.66K | SH | $55.7K 14.35% | 750.66K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 139.83K | SH | $14.3K 3.69% | 139.83K | 0.00 | 0.00 |
ISHARES EDGE MIN VOL EAFE ETFSOLE | COM | 140.82K | SH | $8.0K 2.07% | 140.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 76.82K | SH | $6.7K 1.73% | 76.82K | 0.00 | 0.00 |
ISHARES EDGE MIN VOL EMERGINGSOLE | COM | 39.62K | SH | $2.0K 0.52% | 39.62K | 0.00 | 0.00 |