Filed: 5/15/2023ACC: 0000909012-23-000063
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $367.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$367.82M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$367.82M100.0%
Portfolio Concentration
Top 3$330.88M90.0%
4–10$36.94M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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
SOLEShares598.49K
TypeSH
Market value$225.07M
61.19%
Sole
598.49K
Shared
0.00
None
0.00
VANGUARD S-T CORP BOND ETF
SOLEShares765.97K
TypeSH
Market value$58.24M
15.83%
Sole
765.97K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares478.44K
TypeSH
Market value$47.56M
12.93%
Sole
478.44K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares128.54K
TypeSH
Market value$13.82M
3.76%
Sole
128.54K
Shared
0.00
None
0.00
ISHARES EDGE MIN VOL EAFE ETF
SOLEShares186.35K
TypeSH
Market value$12.61M
3.43%
Sole
186.35K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares76.52K
TypeSH
Market value$7.40M
2.01%
Sole
76.52K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares63.88K
TypeSH
Market value$3.12M
0.85%
Sole
63.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 INDEX ETFSOLE | COM | 598.49K | SH | $225.07M 61.19% | 598.49K | 0.00 | 0.00 |
VANGUARD S-T CORP BOND ETFSOLE | COM | 765.97K | SH | $58.24M 15.83% | 765.97K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | COM | 478.44K | SH | $47.56M 12.93% | 478.44K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 128.54K | SH | $13.82M 3.76% | 128.54K | 0.00 | 0.00 |
ISHARES EDGE MIN VOL EAFE ETFSOLE | COM | 186.35K | SH | $12.61M 3.43% | 186.35K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 76.52K | SH | $7.40M 2.01% | 76.52K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 63.88K | SH | $3.12M 0.85% | 63.88K | 0.00 | 0.00 |