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| Name: |
Liquid Strategies LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30326 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$225,374,000 |
515,967 |
55.44% |
-7,339,000 |
-76,675 |
0.057 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.93 |
$61,212,000 |
791,153 |
15.06% |
2,921,000 |
11,548 |
0.19 |
N/A |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$46,812,000 |
471,656 |
11.52% |
3,149,000 |
2,815 |
0.007 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
4 |
- |
$106.67 |
$13,198,000 |
121,739 |
3.25% |
-686,000 |
-14,456 |
0.008 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$12,955,000 |
184,145 |
3.19% |
1,277,000 |
-47 |
0.002 |
N/A |
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SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.11 |
$10,495,000 |
95,297 |
2.58% |
8,135,000 |
73,845 |
0.054 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$107.13 |
$9,809,000 |
90,615 |
2.41% |
2,125,000 |
7,951 |
0.015 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$435.48 |
$3,991,000 |
9,745 |
0.98% |
3,991,000 |
9,745 |
0.002 |
Closed - End Fund - Debt |
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VGK |
Vanguard European Stock VIPERS |
9 |
- |
$66.79 |
$3,950,000 |
61,255 |
0.97% |
3,950,000 |
61,255 |
0.026 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
10 |
- |
$60.13 |
$3,938,000 |
70,450 |
0.97% |
3,938,000 |
70,450 |
0.008 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
11 |
New |
$77.08 |
$3,879,000 |
50,123 |
0.95% |
3,879,000 |
50,123 |
0.002 |
Closed - End Fund - E... |
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FLJP |
Franklin Ftse Japan Etf |
12 |
- |
$0.00 |
$3,865,000 |
138,093 |
0.95% |
3,865,000 |
138,093 |
0.077 |
N/A |
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SGOL |
Aberdeen Standard Physical ... |
13 |
- |
$22.00 |
$3,819,000 |
193,458 |
0.94% |
3,819,000 |
193,458 |
0.131 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.44 |
$3,231,000 |
63,883 |
0.79% |
368,000 |
3,410 |
0.001 |
N/A |
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SHY |
Ishares Barclays 1-3 Treasu... |
15 |
Closed |
$81.30 |
$0 |
0 |
0% |
-4,719,000 |
-58,492 |
0 |
Closed - End Fund - E... |
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