Liquid Strategies, LLC
- SEC CIK
- 0001774727
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $379.2M
- +$58.0M (+18.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 494,473 | $194.6M | 51.3% | +93,553+23.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,131,858 | $130.5M | 34.4% | +72,028+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 411,221 | $34.0M | 9.0% | +27,008+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,042 | $8.33M | 2.2% | −34,924−33.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,722 | $5.62M | 1.5% | +393+0.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64,993 | $4.91M | 1.3% | +8,350+14.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,522 | $1.25M | 0.3% | +2,816+16.9% | Added | – |