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55I, LLC
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $3,579,271,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $389,076,000
- iShares ESG Aware MSCI USA ETF · ETF · 46435G425 · shares: $362,921,000
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $273,601,000
- iShares MSCI EAFE Value ETF · ETF · 464288877 · shares: $145,963,000
- iShares MSCI EAFE Growth ETF · ETF · 464288885 · shares: $138,220,000
- iShares MSCI USA Min Vol Facto · ETF · 46429B697 · shares: $76,189,000
- Vanguard 500 Index Fund · ETF · 922908363 · shares: $71,685,000
- iShares S&P 100 ETF · ETF · 464287101 · shares: $65,546,000
- iShares Edge MSCI Intl Value F · ETF · 46435G409 · shares: $65,214,000
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $63,215,000
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 1,084,836 shares | $389,076,000 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | — | 4,570,219 shares | $362,921,000 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 6,515,857 shares | $273,601,000 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | — | 3,788,292 shares | $145,963,000 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | — | 1,904,911 shares | $138,220,000 |
| iShares MSCI USA Min Vol Facto | ETF | 46429B697 | — | 1,152,638 shares | $76,189,000 |
| Vanguard 500 Index Fund | ETF | 922908363 | — | 218,351 shares | $71,685,000 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 403,362 shares | $65,546,000 |
| iShares Edge MSCI Intl Value F | ETF | 46435G409 | — | 3,301,985 shares | $65,214,000 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 725,027 shares | $63,215,000 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 287,041 shares | $56,642,000 |
| iShares ESG MSCI USA Leaders E | ETF | 46435U218 | — | 893,425 shares | $55,178,000 |
| iShares MSCI Emerg Mkts Min Vo | ETF | 464286533 | — | 1,064,384 shares | $53,943,000 |
| iShares MSCI USA Quality Facto | ETF | 46432F339 | — | 452,982 shares | $47,083,000 |
| Invesco S&P Emerging Markets L | ETF | 46138E297 | — | 2,194,807 shares | $46,069,000 |
| iShares Europe ETF | ETF | 464287861 | — | 1,149,445 shares | $43,404,000 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 815,252 shares | $42,939,000 |
| iShares MSCI Emerging Markets | ETF | 464287234 | — | 1,153,058 shares | $40,219,000 |
| Vanguard Total Stock Market In | ETF | 922908769 | — | 191,412 shares | $34,352,000 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | — | 610,354 shares | $34,064,000 |
| iShares Core High Dividend ETF | ETF | 46429B663 | — | 359,881 shares | $32,853,000 |
| Apple Inc | COM | 037833100 | — | 235,449 shares | $32,539,000 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | — | 699,005 shares | $30,043,000 |
| iShares Core S&P Total US Stoc | ETF | 464287150 | — | 375,393 shares | $29,859,000 |
| iShares MSCI USA Value Factor | ETF | 46432F388 | — | 355,793 shares | $29,125,000 |
| Microsoft Corp | COM | 594918104 | — | 119,047 shares | $27,726,000 |
| JPMorgan BetaBuilders US Equit | ETF | 46641Q399 | — | 422,509 shares | $27,184,000 |
| Health Care Select Sector SPDR | ETF | 81369Y209 | — | 187,633 shares | $22,724,000 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 378,309 shares | $21,885,000 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | — | 101,921 shares | $21,444,000 |
| Technology Select Sector SPDR | ETF | 81369Y803 | — | 176,266 shares | $20,936,000 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | — | 730,517 shares | $20,213,000 |
| iShares US Infrastructure ETF | ETF | 46435U713 | — | 587,690 shares | $18,947,000 |
| Schwab US Large-Cap ETF | ETF | 808524201 | — | 420,281 shares | $17,799,000 |
| iShares MSCI USA Momentum Fact | ETF | 46432F396 | — | 134,912 shares | $17,697,000 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 136,786 shares | $17,580,000 |
| Vanguard Information Technolog | ETF | 92204A702 | — | 56,397 shares | $17,335,000 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 47,263 shares | $16,882,000 |
| SPDR Portfolio Developed Wld e | ETF | 78463X889 | — | 648,619 shares | $16,735,000 |
| Schwab US Large-Cap Value ETF | ETF | 808524409 | — | 280,030 shares | $16,384,000 |
| JPMorgan BetaBuilders Intl Eq | ETF | 46641Q373 | — | 378,330 shares | $16,007,000 |
| Amazon.com Inc | COM | 023135106 | — | 122,603 shares | $13,854,000 |
| iShares US Healthcare ETF | ETF | 464287762 | — | 54,265 shares | $13,729,000 |
| iShares Russell Top 200 Value | ETF | 464289420 | — | 230,468 shares | $13,300,000 |
| iShares S&P Small-Cap 600 Grow | ETF | 464287887 | — | 129,625 shares | $13,179,000 |
| iShares US Energy ETF | ETF | 464287796 | — | 326,827 shares | $12,848,000 |
| Vanguard Value Index Fund | ETF | 922908744 | — | 95,989 shares | $11,853,000 |
| iShares Core Dividend Growth E | ETF | 46434V621 | — | 265,725 shares | $11,817,000 |
| SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | — | 223,116 shares | $11,178,000 |
| iShares MSCI KLD 400 Social ET | ETF | 464288570 | — | 163,827 shares | $10,972,000 |
| iShares ESG Advanced MSCI USA | ETF | 46436E767 | — | 380,706 shares | $10,668,000 |
| Vanguard Growth Index Fund | ETF | 922908736 | — | 46,039 shares | $9,850,000 |
| Vanguard Small Cap Index Fund | ETF | 922908751 | — | 55,757 shares | $9,530,000 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 131,099 shares | $9,441,000 |
| Avantis U.S. Equity ETF | ETF | 025072885 | — | 149,488 shares | $9,320,000 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 163,578 shares | $9,162,000 |
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | — | 63,219 shares | $9,005,000 |
| iShares ESG MSCI EM Leaders ET | ETF | 46436E601 | — | 218,258 shares | $8,894,000 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 92,512 shares | $8,849,000 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 17,460 shares | $8,818,000 |
| iShares Core MSCI Total Intl S | ETF | 46432F834 | — | 173,048 shares | $8,811,000 |
| iShares Currency Hedged MSCI E | ETF | 46434V639 | — | 299,935 shares | $8,655,000 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 31,482 shares | $8,406,000 |
| Vanguard Health Care Index Fun | ETF | 92204A504 | — | 35,939 shares | $8,039,000 |
| Financial Select Sector SPDR F | ETF | 81369Y605 | — | 263,801 shares | $8,009,000 |
| Blackrock U.S. Carbon Transiti | ETF | 09290C509 | — | 199,445 shares | $7,952,000 |
| Vanguard Dividend Appreciation | ETF | 921908844 | — | 58,030 shares | $7,843,000 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 81,177 shares | $7,805,000 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | — | 159,531 shares | $7,782,000 |
| Industrial Select Sector SPDR | ETF | 81369Y704 | — | 92,676 shares | $7,677,000 |
| Tesla Inc | COM | 88160R101 | — | 28,170 shares | $7,472,000 |
| Fidelity MSCI Information Tech | ETF | 316092808 | — | 82,145 shares | $7,470,000 |
| iShares ESG Aware MSCI USA Sma | ETF | 46435U663 | — | 241,575 shares | $7,409,000 |
| Vanguard Real Estate Index Fun | ETF | 922908553 | — | 90,286 shares | $7,238,000 |
| Imgp Dbi Managed Futures Strat | ETF | 53700T827 | — | 211,248 shares | $7,170,000 |
| Johnson & Johnson | COM | 478160104 | — | 43,816 shares | $7,158,000 |
| iShares ESG Advanced MSCI EAFE | ETF | 46436E759 | — | 153,366 shares | $7,144,000 |
| SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | — | 204,531 shares | $7,054,000 |
| T ROWE PRICE DIVIDEND GROWTH E | ETF | 87283Q404 | — | 243,965 shares | $6,946,000 |
| JPMorgan Equity Premium Income | ETF | 46641Q332 | — | 132,838 shares | $6,805,000 |
| iShares ESG Aware MSCI EAFE ET | ETF | 46435G516 | — | 119,322 shares | $6,698,000 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | — | 150,693 shares | $6,685,000 |
| Vanguard Developed Markets Ind | ETF | 921943858 | — | 177,554 shares | $6,456,000 |
| iShares US Technology ETF | ETF | 464287721 | — | 85,190 shares | $6,250,000 |
| iShares Global Healthcare ETF | ETF | 464287325 | — | 81,723 shares | $6,158,000 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 196,987 shares | $6,060,000 |
| SPDR Portfolio S&P 600 Sm Cap | ETF | 78468R853 | — | 177,825 shares | $6,057,000 |
| Schwab US Small-Cap ETF | ETF | 808524607 | — | 158,999 shares | $6,011,000 |
| SPDR Port S&P 1500 Comps Stk M | ETF | 78464A805 | — | 136,269 shares | $6,011,000 |
| Communication Services Sel Sec | ETF | 81369Y852 | — | 125,324 shares | $6,002,000 |
| Dimensional US Equity ETF | ETF | 25434V401 | — | 150,488 shares | $5,842,000 |
| ProShares S&P 500 Dividend Ari | ETF | 74348A467 | — | 72,057 shares | $5,762,000 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 52,776 shares | $5,659,000 |
| SPDR Portfolio Emerging Market | ETF | 78463X509 | — | 178,854 shares | $5,552,000 |
| Consumer Staples Select Sector | ETF | 81369Y308 | — | 81,262 shares | $5,422,000 |
| Fidelity MSCI Financials ETF | ETF | 316092501 | — | 125,746 shares | $5,417,000 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 39,023 shares | $5,307,000 |
| iShares Russell Top 200 ETF | ETF | 464289446 | — | 62,139 shares | $5,276,000 |
| Fidelity Blue Chip Growth ETF | ETF | 316092352 | — | 245,192 shares | $5,260,000 |
| iShares Global Tech ETF | ETF | 464287291 | — | 124,212 shares | $5,239,000 |