Filed: 2/14/2024ACC: 0000909012-24-000025
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $406.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$406.53M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$406.53M100.0%
Portfolio Concentration
Top 3$333.40M82.0%
4–10$58.34M14.3%
11–25$14.79M3.6%
Top 3 weight
82.0%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD S P 500 ETF
SOLEShares515.97K
TypeSH
Market value$225.37M
55.44%
Sole
515.97K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORPORATE ETF
SOLEShares791.15K
TypeSH
Market value$61.21M
15.06%
Sole
791.15K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares471.66K
TypeSH
Market value$46.81M
11.52%
Sole
471.66K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares121.74K
TypeSH
Market value$13.20M
3.25%
Sole
121.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares184.15K
TypeSH
Market value$12.95M
3.19%
Sole
184.15K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares95.30K
TypeSH
Market value$10.50M
2.58%
Sole
95.30K
Shared
0.00
None
0.00
ISHARES CORE S P SMALL CAP ETF
SOLEShares90.61K
TypeSH
Market value$9.81M
2.41%
Sole
90.61K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares9.74K
TypeSH
Market value$3.99M
0.98%
Sole
9.74K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE INDEX FUND ETF
SOLEShares61.26K
TypeSH
Market value$3.95M
0.97%
Sole
61.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 500 ETF
SOLEShares70.45K
TypeSH
Market value$3.94M
0.97%
Sole
70.45K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD ETF
SOLEShares50.12K
TypeSH
Market value$3.88M
0.95%
Sole
50.12K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares138.09K
TypeSH
Market value$3.87M
0.95%
Sole
138.09K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares193.46K
TypeSH
Market value$3.82M
0.94%
Sole
193.46K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKTS ETF
SOLEShares63.88K
TypeSH
Market value$3.23M
0.79%
Sole
63.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S P 500 ETFSOLE | COM | 515.97K | SH | $225.37M 55.44% | 515.97K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORPORATE ETFSOLE | COM | 791.15K | SH | $61.21M 15.06% | 791.15K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | COM | 471.66K | SH | $46.81M 11.52% | 471.66K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 121.74K | SH | $13.20M 3.25% | 121.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 184.15K | SH | $12.95M 3.19% | 184.15K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | COM | 95.30K | SH | $10.50M 2.58% | 95.30K | 0.00 | 0.00 |
ISHARES CORE S P SMALL CAP ETFSOLE | COM | 90.61K | SH | $9.81M 2.41% | 90.61K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | COM | 9.74K | SH | $3.99M 0.98% | 9.74K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE INDEX FUND ETFSOLE | COM | 61.26K | SH | $3.95M 0.97% | 61.26K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 500 ETFSOLE | COM | 70.45K | SH | $3.94M 0.97% | 70.45K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD ETFSOLE | COM | 50.12K | SH | $3.88M 0.95% | 50.12K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | COM | 138.09K | SH | $3.87M 0.95% | 138.09K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | COM | 193.46K | SH | $3.82M 0.94% | 193.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKTS ETFSOLE | COM | 63.88K | SH | $3.23M 0.79% | 63.88K | 0.00 | 0.00 |