Filed: 2/14/2023ACC: 0000909012-23-000026
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $394.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$394.30M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$394.30M100.0%
Portfolio Concentration
Top 3$360.38M91.4%
4–10$33.91M8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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
SOLEShares743.40K
TypeSH
Market value$261.18M
66.24%
Sole
743.40K
Shared
0.00
None
0.00
VANGUARD S-T CORP BOND ETF
SOLEShares705.47K
TypeSH
Market value$53.04M
13.45%
Sole
705.47K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares475.90K
TypeSH
Market value$46.16M
11.71%
Sole
475.90K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares132.89K
TypeSH
Market value$14.02M
3.56%
Sole
132.89K
Shared
0.00
None
0.00
ISHARES EDGE MIN VOL EAFE ETF
SOLEShares159.63K
TypeSH
Market value$10.15M
2.57%
Sole
159.63K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares76.34K
TypeSH
Market value$7.22M
1.83%
Sole
76.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares53.84K
TypeSH
Market value$2.51M
0.64%
Sole
53.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 INDEX ETFSOLE | COM | 743.40K | SH | $261.18M 66.24% | 743.40K | 0.00 | 0.00 |
VANGUARD S-T CORP BOND ETFSOLE | COM | 705.47K | SH | $53.04M 13.45% | 705.47K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | COM | 475.90K | SH | $46.16M 11.71% | 475.90K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 132.89K | SH | $14.02M 3.56% | 132.89K | 0.00 | 0.00 |
ISHARES EDGE MIN VOL EAFE ETFSOLE | COM | 159.63K | SH | $10.15M 2.57% | 159.63K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 76.34K | SH | $7.22M 1.83% | 76.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 53.84K | SH | $2.51M 0.64% | 53.84K | 0.00 | 0.00 |