Filed: 5/14/2024ACC: 0000909012-24-000052
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $386.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$386.58M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$386.58M100.0%
Portfolio Concentration
Top 3$280.20M72.5%
4–10$79.05M20.4%
11–25$27.33M7.1%
Top 3 weight
72.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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 INDEX ETF
SOLEShares357.44K
TypeSH
Market value$171.82M
44.45%
Sole
357.44K
Shared
0.00
None
0.00
VANGUARD S-T CORP BOND ETF
SOLEShares767.11K
TypeSH
Market value$59.30M
15.34%
Sole
767.11K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares501.12K
TypeSH
Market value$49.08M
12.70%
Sole
501.12K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares198.44K
TypeSH
Market value$21.35M
5.52%
Sole
198.44K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares194.93K
TypeSH
Market value$14.47M
3.74%
Sole
194.93K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares98.58K
TypeSH
Market value$10.89M
2.82%
Sole
98.58K
Shared
0.00
None
0.00
VANGUARD EUROPEAN STOCK INDEX
SOLEShares120.41K
TypeSH
Market value$8.11M
2.10%
Sole
120.41K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P 600
SOLEShares188.20K
TypeSH
Market value$8.10M
2.10%
Sole
188.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares131.19K
TypeSH
Market value$8.07M
2.09%
Sole
131.19K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares259.56K
TypeSH
Market value$8.05M
2.08%
Sole
259.56K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD CORP
SOLEShares102.23K
TypeSH
Market value$7.95M
2.06%
Sole
102.23K
Shared
0.00
None
0.00
ISHARES TR 7 10 YR TRSY BD
SOLEShares83.59K
TypeSH
Market value$7.91M
2.05%
Sole
83.59K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares17.80K
TypeSH
Market value$7.91M
2.05%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares69.06K
TypeSH
Market value$3.56M
0.92%
Sole
69.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 INDEX ETFSOLE | COM | 357.44K | SH | $171.82M 44.45% | 357.44K | 0.00 | 0.00 |
VANGUARD S-T CORP BOND ETFSOLE | COM | 767.11K | SH | $59.30M 15.34% | 767.11K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | COM | 501.12K | SH | $49.08M 12.70% | 501.12K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 198.44K | SH | $21.35M 5.52% | 198.44K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 194.93K | SH | $14.47M 3.74% | 194.93K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 98.58K | SH | $10.89M 2.82% | 98.58K | 0.00 | 0.00 |
VANGUARD EUROPEAN STOCK INDEXSOLE | COM | 120.41K | SH | $8.11M 2.10% | 120.41K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P 600SOLE | COM | 188.20K | SH | $8.10M 2.10% | 188.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 131.19K | SH | $8.07M 2.09% | 131.19K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | COM | 259.56K | SH | $8.05M 2.08% | 259.56K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPSOLE | COM | 102.23K | SH | $7.95M 2.06% | 102.23K | 0.00 | 0.00 |
ISHARES TR 7 10 YR TRSY BDSOLE | COM | 83.59K | SH | $7.91M 2.05% | 83.59K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 17.80K | SH | $7.91M 2.05% | 17.80K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 69.06K | SH | $3.56M 0.92% | 69.06K | 0.00 | 0.00 |