Filed: 8/14/2024ACC: 0001376474-24-000439
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $380.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$380.28M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$380.28M100.0%
Portfolio Concentration
Top 3$280.23M73.7%
4–10$77.28M20.3%
11–25$22.77M6.0%
Top 3 weight
73.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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
SOLEShares381.82K
TypeSH
Market value$190.96M
50.22%
Sole
381.82K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares481.35K
TypeSH
Market value$46.73M
12.29%
Sole
481.35K
Shared
0.00
None
0.00
VANGUARD S-T CORP BOND ETF
SOLEShares550.54K
TypeSH
Market value$42.54M
11.19%
Sole
550.54K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares213.18K
TypeSH
Market value$22.71M
5.97%
Sole
213.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares193.53K
TypeSH
Market value$14.06M
3.70%
Sole
193.53K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares98.70K
TypeSH
Market value$10.53M
2.77%
Sole
98.70K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares16.54K
TypeSH
Market value$7.92M
2.08%
Sole
16.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares119.85K
TypeSH
Market value$7.67M
2.02%
Sole
119.85K
Shared
0.00
None
0.00
ABERDEEN PHYSICAL GOLD SHARES
SOLEShares326.87K
TypeSH
Market value$7.26M
1.91%
Sole
326.87K
Shared
0.00
None
0.00
VANGUARD EUROPEAN STOCK INDEX
SOLEShares106.68K
TypeSH
Market value$7.12M
1.87%
Sole
106.68K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P 600
SOLEShares170.97K
TypeSH
Market value$7.10M
1.87%
Sole
170.97K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares246.02K
TypeSH
Market value$7.08M
1.86%
Sole
246.02K
Shared
0.00
None
0.00
ISHARES TR 7 10 YR TRSY BD
SOLEShares53.78K
TypeSH
Market value$5.04M
1.32%
Sole
53.78K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares66.50K
TypeSH
Market value$3.56M
0.94%
Sole
66.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 INDEX ETFSOLE | COM | 381.82K | SH | $190.96M 50.22% | 381.82K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | COM | 481.35K | SH | $46.73M 12.29% | 481.35K | 0.00 | 0.00 |
VANGUARD S-T CORP BOND ETFSOLE | COM | 550.54K | SH | $42.54M 11.19% | 550.54K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 213.18K | SH | $22.71M 5.97% | 213.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 193.53K | SH | $14.06M 3.70% | 193.53K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 98.70K | SH | $10.53M 2.77% | 98.70K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 16.54K | SH | $7.92M 2.08% | 16.54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 119.85K | SH | $7.67M 2.02% | 119.85K | 0.00 | 0.00 |
ABERDEEN PHYSICAL GOLD SHARESSOLE | COM | 326.87K | SH | $7.26M 1.91% | 326.87K | 0.00 | 0.00 |
VANGUARD EUROPEAN STOCK INDEXSOLE | COM | 106.68K | SH | $7.12M 1.87% | 106.68K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P 600SOLE | COM | 170.97K | SH | $7.10M 1.87% | 170.97K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | COM | 246.02K | SH | $7.08M 1.86% | 246.02K | 0.00 | 0.00 |
ISHARES TR 7 10 YR TRSY BDSOLE | COM | 53.78K | SH | $5.04M 1.32% | 53.78K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 66.50K | SH | $3.56M 0.94% | 66.50K | 0.00 | 0.00 |