Filed: 11/14/2023ACC: 0000909012-23-000113
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $377.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$377.86M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$377.86M100.0%
Portfolio Concentration
Top 3$334.67M88.6%
4–10$43.19M11.4%
Top 3 weight
88.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD S P 500 ETF
SOLEShares592.64K
TypeSH
Market value$232.71M
61.59%
Sole
592.64K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORPORATE ETF
SOLEShares779.61K
TypeSH
Market value$58.29M
15.43%
Sole
779.61K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares468.84K
TypeSH
Market value$43.66M
11.56%
Sole
468.84K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares136.19K
TypeSH
Market value$13.88M
3.67%
Sole
136.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares184.19K
TypeSH
Market value$11.68M
3.09%
Sole
184.19K
Shared
0.00
None
0.00
ISHARES CORE S P SMALL CAP ETF
SOLEShares82.66K
TypeSH
Market value$7.68M
2.03%
Sole
82.66K
Shared
0.00
None
0.00
ISHARES 1 3 YEAR TREASURY BOND ETF
SOLEShares58.49K
TypeSH
Market value$4.72M
1.25%
Sole
58.49K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKTS ETF
SOLEShares60.47K
TypeSH
Market value$2.86M
0.76%
Sole
60.47K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares21.45K
TypeSH
Market value$2.36M
0.62%
Sole
21.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S P 500 ETFSOLE | COM | 592.64K | SH | $232.71M 61.59% | 592.64K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORPORATE ETFSOLE | COM | 779.61K | SH | $58.29M 15.43% | 779.61K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | COM | 468.84K | SH | $43.66M 11.56% | 468.84K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 136.19K | SH | $13.88M 3.67% | 136.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 184.19K | SH | $11.68M 3.09% | 184.19K | 0.00 | 0.00 |
ISHARES CORE S P SMALL CAP ETFSOLE | COM | 82.66K | SH | $7.68M 2.03% | 82.66K | 0.00 | 0.00 |
ISHARES 1 3 YEAR TREASURY BOND ETFSOLE | COM | 58.49K | SH | $4.72M 1.25% | 58.49K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKTS ETFSOLE | COM | 60.47K | SH | $2.86M 0.76% | 60.47K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | COM | 21.45K | SH | $2.36M 0.62% | 21.45K | 0.00 | 0.00 |