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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) |
|---|---|---|---|---|---|
| Vanguard Industrials Index Fun | ETF | 92204A603 | — | 32,065 shares | $5,052,000 |
| iShares MSCI USA ESG Select ET | ETF | 464288802 | — | 65,993 shares | $5,009,000 |
| JPMorgan US Value Factor ETF | ETF | 46641Q753 | — | 163,830 shares | $4,879,000 |
| Vanguard Pacific Stock Index F | ETF | 922042866 | — | 84,014 shares | $4,826,000 |
| PepsiCo Inc | COM | 713448108 | — | 29,343 shares | $4,791,000 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 21,385 shares | $4,689,000 |
| Vanguard International Hi Div | ETF | 921946794 | — | 87,903 shares | $4,574,000 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 17,076 shares | $4,564,000 |
| Exxon Mobile Corp | COM | 30231G102 | — | 51,866 shares | $4,528,000 |
| Lilly Eli & Co | COM | 532457108 | — | 13,294 shares | $4,298,000 |
| iShares Expanded Tech Sector E | ETF | 464287549 | — | 15,452 shares | $4,271,000 |
| AbbVie Inc | COM | 00287Y109 | — | 31,569 shares | $4,237,000 |
| Procter And Gamble Co | COM | 742718109 | — | 33,557 shares | $4,236,000 |
| iShares Global Infrastructure | ETF | 464288372 | — | 100,431 shares | $4,201,000 |
| Vanguard Consumer Discretionar | ETF | 92204A108 | — | 17,829 shares | $4,191,000 |
| Vanguard Russell 1000 Value In | ETF | 92206C714 | — | 68,764 shares | $4,105,000 |
| Vanguard Emerging Markets Stoc | ETF | 922042858 | — | 108,687 shares | $3,966,000 |
| SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | — | 51,578 shares | $3,904,000 |
| iShares MSCI USA Small-Cap Mlt | ETF | 46434V290 | — | 86,144 shares | $3,856,000 |
| Visa Inc Cl A | COM | 92826C839 | — | 21,296 shares | $3,783,000 |
| iShares Core S&P US Growth ETF | ETF | 464287671 | — | 47,076 shares | $3,775,000 |
| Vanguard Mid-Cap Growth Index | ETF | 922908538 | — | 21,751 shares | $3,710,000 |
| iShares US Medical Devices ETF | ETF | 464288810 | — | 78,616 shares | $3,709,000 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 22,307 shares | $3,679,000 |
| Vanguard High Dividend Yield I | ETF | 921946406 | — | 38,547 shares | $3,657,000 |
| iShares MSCI Intl Quality Fact | ETF | 46434V456 | — | 131,161 shares | $3,643,000 |
| JPMorgan Emerging Markets Equi | ETF | 46641Q266 | — | 113,462 shares | $3,615,000 |
| Chevron Corp | COM | 166764100 | — | 24,375 shares | $3,502,000 |
| Bank of America Corp | COM | 060505104 | — | 113,114 shares | $3,416,000 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 24,808 shares | $3,366,000 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 6,625 shares | $3,360,000 |
| Goldman Sachs ActiveBeta US Lg | ETF | 381430503 | — | 46,646 shares | $3,313,000 |
| Fidelity MSCI Consumer Discret | ETF | 316092204 | — | 54,274 shares | $3,303,000 |
| Goldman Sachs MarketBeta Intl | ETF | 381430180 | — | 81,505 shares | $3,271,000 |
| Home Depot Inc | COM | 437076102 | — | 11,830 shares | $3,265,000 |
| MasterCard Incorporated Cl A | COM | 57636Q104 | — | 11,270 shares | $3,204,000 |
| Utilities Select Sector SPDR F | ETF | 81369Y886 | — | 48,892 shares | $3,203,000 |
| Vanguard Small Cap Value Index | ETF | 922908611 | — | 22,264 shares | $3,193,000 |
| Schwab International Equity ET | ETF | 808524805 | — | 112,974 shares | $3,178,000 |
| Vanguard Communication Service | ETF | 92204A884 | — | 37,959 shares | $3,127,000 |
| Vanguard Consumer Staples Fund | ETF | 92204A207 | — | 17,754 shares | $3,050,000 |
| iShares Core S&P US Value ETF | ETF | 464287663 | — | 48,385 shares | $3,030,000 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 71,019 shares | $2,982,000 |
| Fidelity MSCI Consumer Staples | ETF | 316092303 | — | 73,138 shares | $2,937,000 |
| Costco Wholesale Corp | COM | 22160K105 | — | 6,157 shares | $2,908,000 |
| Pfizer Inc | COM | 717081103 | — | 66,404 shares | $2,906,000 |
| Merck & Co Inc | COM | 58933Y105 | — | 33,634 shares | $2,897,000 |
| Wal-Mart Inc | COM | 931142103 | — | 22,297 shares | $2,892,000 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 20,788 shares | $2,884,000 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | — | 72,022 shares | $2,881,000 |
| Vanguard Large Cap Index Fund | ETF | 922908637 | — | 17,361 shares | $2,840,000 |
| Global X MLP ETF | ETF | 37954Y343 | — | 71,700 shares | $2,828,000 |
| Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | — | 10,467 shares | $2,817,000 |
| Texas Instruments Inc | COM | 882508104 | — | 18,195 shares | $2,816,000 |
| Nextera Energy Inc | COM | 65339F101 | — | 35,884 shares | $2,814,000 |
| Vanguard Financials Index Fund | ETF | 92204A405 | — | 37,688 shares | $2,806,000 |
| Coca-Cola Co | COM | 191216100 | — | 50,057 shares | $2,804,000 |
| Fidelity MSCI Industrials ETF | ETF | 316092709 | — | 63,685 shares | $2,782,000 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 38,540 shares | $2,740,000 |
| Xtrackers MSCI Japan Hedged Eq | ETF | 233051507 | — | 57,479 shares | $2,705,000 |
| Wells Fargo Co | COM | 949746101 | — | 66,758 shares | $2,685,000 |
| McDonalds Corp | COM | 580135101 | — | 11,379 shares | $2,626,000 |
| NVIDIA Corporation | COM | 67066G104 | — | 21,409 shares | $2,599,000 |
| Fidelity MSCI Health Care ETF | ETF | 316092600 | — | 45,063 shares | $2,598,000 |
| Lowes Cos Inc | COM | 548661107 | — | 13,678 shares | $2,569,000 |
| Disney Walt Co | COM | 254687106 | — | 27,068 shares | $2,554,000 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 41,013 shares | $2,549,000 |
| WisdomTree US Total Dividend F | ETF | 97717W109 | — | 46,188 shares | $2,507,000 |
| Danaher Corporation | COM | 235851102 | — | 9,119 shares | $2,355,000 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 22,283 shares | $2,328,000 |
| IQ Hedge Multi-Strategy Tracke | ETF | 45409B107 | — | 83,523 shares | $2,317,000 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 | — | 58,251 shares | $2,303,000 |
| JPMorgan Diversified Return US | ETF | 46641Q407 | — | 26,657 shares | $2,279,000 |
| Linde PLC | COM | G5494J103 | — | 8,309 shares | $2,240,000 |
| ConocoPhillips | COM | 20825C104 | — | 21,551 shares | $2,206,000 |
| Abbott Laboratories | COM | 002824100 | — | 22,732 shares | $2,200,000 |
| Schwab Emerging Markets Equity | ETF | 808524706 | — | 95,919 shares | $2,148,000 |
| Cisco Systems Inc | COM | 17275R102 | — | 53,174 shares | $2,127,000 |
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | — | 25,522 shares | $2,105,000 |
| Fidelity MSCI Energy ETF | ETF | 316092402 | — | 102,979 shares | $2,045,000 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 | — | 57,987 shares | $2,032,000 |
| Vanguard Mid-Cap Index Fund | ETF | 922908629 | — | 10,779 shares | $2,026,000 |
| iShares Currency Hedged MSCI E | ETF | 46434V803 | — | 67,651 shares | $2,022,000 |
| Broadcom Inc | COM | 11135F101 | — | 4,525 shares | $2,009,000 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 24,241 shares | $1,985,000 |
| Honeywell Intl Inc | COM | 438516106 | — | 11,738 shares | $1,960,000 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | — | 15,120 shares | $1,950,000 |
| Philip Morris Intl Inc | COM | 718172109 | — | 23,405 shares | $1,943,000 |
| SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | — | 4,817 shares | $1,935,000 |
| WisdomTree US Earnings 500 Fun | ETF | 97717W588 | — | 50,182 shares | $1,927,000 |
| CVS Health Corp | COM | 126650100 | — | 20,184 shares | $1,925,000 |
| Accenture PLC Ireland Class A | COM | G1151C101 | — | 7,251 shares | $1,866,000 |
| iShares MSCI China ETF | ETF | 46429B671 | — | 43,789 shares | $1,863,000 |
| Morgan Stanley | COM | 617446448 | — | 23,016 shares | $1,819,000 |
| JPMorgan BetaBuilders US Mid C | ETF | 46641Q340 | — | 26,319 shares | $1,784,000 |
| iShares Russell 3000 ETF | ETF | 464287689 | — | 8,564 shares | $1,774,000 |
| Charles Schwab Corp | COM | 808513105 | — | 24,672 shares | $1,773,000 |
| Materials Select Sector SPDR F | ETF | 81369Y100 | — | 25,569 shares | $1,739,000 |
| Intuit | COM | 461202103 | — | 4,479 shares | $1,735,000 |
| WisdomTree US LargeCap Dividen | ETF | 97717W307 | — | 31,206 shares | $1,725,000 |