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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
  1. iShares Core S&P 500 ETF · ETF · 464287200 · shares: $389,076,000
  2. iShares ESG Aware MSCI USA ETF · ETF · 46435G425 · shares: $362,921,000
  3. SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $273,601,000
  4. iShares MSCI EAFE Value ETF · ETF · 464288877 · shares: $145,963,000
  5. iShares MSCI EAFE Growth ETF · ETF · 464288885 · shares: $138,220,000
  6. iShares MSCI USA Min Vol Facto · ETF · 46429B697 · shares: $76,189,000
  7. Vanguard 500 Index Fund · ETF · 922908363 · shares: $71,685,000
  8. iShares S&P 100 ETF · ETF · 464287101 · shares: $65,546,000
  9. iShares Edge MSCI Intl Value F · ETF · 46435G409 · shares: $65,214,000
  10. iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $63,215,000

Reported holdings

580 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
iShares Russell Mid-Cap GrowthETF464287481 — 21,645 shares $1,698,000
Deere & CoCOM244199105 — 5,002 shares $1,670,000
Verizon Communications IncCOM92343V104 — 42,065 shares $1,598,000
Fidelity MSCI Real Estate ETFETF316092857 — 66,541 shares $1,592,000
Fidelity MSCI Communication SeETF316092873 — 49,794 shares $1,558,000
Vanguard Mid-Cap Value Index FETF922908512 — 12,714 shares $1,549,000
Vanguard Energy Index FundETF92204A306 — 14,913 shares $1,515,000
United Bankshares Inc West VaCOM909907107 — 42,284 shares $1,512,000
iShares MSCI USA Multifactor EETF46434V282 — 41,683 shares $1,510,000
Netflix IncCOM64110L106 — 6,400 shares $1,507,000
iShares MSCI Canada ETFETF464286509 — 48,572 shares $1,494,000
Vanguard Total Intl Stock IdxETF921909768 — 32,367 shares $1,481,000
Starbucks CorpCOM855244109 — 17,539 shares $1,478,000
iShares International DividendETF46435G524 — 28,642 shares $1,451,000
T-Mobile US IncCOM872590104 — 10,736 shares $1,441,000
iShares MSCI United Kingdom ETETF46435G334 — 54,742 shares $1,434,000
Vanguard Mega Cap Index FundETF921910873 — 11,271 shares $1,407,000
Automatic Data Processing IncCOM053015103 — 5,925 shares $1,340,000
JPMorgan BetaBuilders Europe EETF46641Q191 — 32,717 shares $1,319,000
Zoetis Inc Cl ACOM98978V103 — 8,755 shares $1,298,000
Mondelez Intl Inc Cl ACOM609207105 — 23,662 shares $1,297,000
Salesforce.com IncCOM79466L302 — 8,971 shares $1,291,000
WisdomTree EmMkts ex-Stt-OwndETF97717X578 — 52,354 shares $1,288,000
Paypal Holdings IncCOM70450Y103 — 14,899 shares $1,283,000
Intuitive Surgical IncCOM46120E602 — 6,738 shares $1,263,000
Union Pacific CorpCOM907818108 — 6,474 shares $1,262,000
WisdomTree International EquitETF97717W703 — 31,360 shares $1,259,000
Analog Devices IncCOM032654105 — 8,984 shares $1,252,000
Regeneron PharmaceuticalsCOM75886F107 — 1,803 shares $1,242,000
Global Payments IncCOM37940X102 — 11,484 shares $1,241,000
Progressive CorpCOM743315103 — 10,390 shares $1,207,000
Qualcomm IncCOM747525103 — 10,652 shares $1,204,000
Chubb LimitedCOMH1467J104 — 6,594 shares $1,200,000
iShares Russell 2500 ETFETF46435G268 — 24,085 shares $1,199,000
iShares Russell Mid-Cap ValueETF464287473 — 12,466 shares $1,198,000
Vanguard Materials Index FundETF92204A801 — 8,053 shares $1,195,000
American Tower CorpRET03027X100 — 5,500 shares $1,181,000
ELEVANCE HEALTH INCCOM036752103 — 2,563 shares $1,165,000
United Parcel Service Inc Cl BCOM911312106 — 7,213 shares $1,165,000
JPMorgan US Momentum Factor ETETF46641Q779 — 33,091 shares $1,164,000
Vanguard Mega Cap Growth IndexETF921910816 — 6,563 shares $1,144,000
American Water Wks Co IncCOM030420103 — 8,653 shares $1,126,000
Vanguard Utilities Index FundETF92204A876 — 7,860 shares $1,118,000
American Express CoCOM025816109 — 8,222 shares $1,109,000
Illinois Tool Works IncCOM452308109 — 6,127 shares $1,107,000
Lockheed Martin CorpCOM539830109 — 2,830 shares $1,093,000
Tjx Cos IncCOM872540109 — 17,527 shares $1,089,000
Nike Inc Cl BCOM654106103 — 12,897 shares $1,072,000
WisdomTree U.S. Multifactor FuETF97717Y857 — 31,318 shares $1,070,000
Fidelity MSCI Materials ETFETF316092881 — 27,968 shares $1,063,000
NXP Semiconductors NVCOMN6596X109 — 7,150 shares $1,055,000
Adobe Systems IncorporatedCOM00724F101 — 3,806 shares $1,048,000
Boston Scientific CorpCOM101137107 — 27,034 shares $1,047,000
Cigna CorpCOM125523100 — 3,751 shares $1,040,000
Intl Business MachinesCOM459200101 — 8,749 shares $1,039,000
Stryker CorporationCOM863667101 — 5,008 shares $1,014,000
Overlay Shares Large Cap EquitETF53656F805 — 35,263 shares $1,011,000
Real Estate Select Sector SPDRETF81369Y860 — 27,933 shares $1,006,000
Amgen IncCOM031162100 — 4,446 shares $1,002,000
PNC Financial Services Group ICOM693475105 — 6,706 shares $1,002,000
WisdomTree US MidCap DividendETF97717W505 — 26,540 shares $999,000
ProShares Russell 2000 DividenETF74347B698 — 17,808 shares $989,000
Invesco S&P 500 GARP ETFETF46137V431 — 13,157 shares $985,000
iShares North American NaturalETF464287374 — 28,291 shares $983,000
ProShares MSCI EAFE Dividend GETF74347B839 — 31,382 shares $982,000
Altria Group IncCOM02209S103 — 24,242 shares $979,000
Gilead Sciences IncCOM375558103 — 15,829 shares $977,000
Goldman Sachs Group IncCOM38141G104 — 3,306 shares $968,000
JPMorgan Diversified Return EMETF46641Q308 — 21,554 shares $961,000
Dimensional International ValuETF25434V807 — 37,146 shares $957,000
Comcast Corp Cl ACOM20030N101 — 32,605 shares $956,000
First Trust Cloud Computing ETETF33734X192 — 15,795 shares $954,000
Booking Holdings IncCOM09857L108 — 579 shares $952,000
Oreilly Automotive IncCOM67103H107 — 1,346 shares $946,000
Norfolk Southern CorpCOM655844108 — 4,502 shares $944,000
Northrop Grumman CorpCOM666807102 — 1,985 shares $934,000
Eaton Corp PLCCOMG29183103 — 6,962 shares $928,000
Waste Management Inc DelCOM94106L109 — 5,788 shares $927,000
Vanguard Russell 3000 Index FuETF92206C599 — 5,708 shares $920,000
Applied Materials IncCOM038222105 — 11,104 shares $910,000
Fidelity Nasdaq Composite IndeETF315912808 — 21,846 shares $905,000
Humana IncCOM444859102 — 1,821 shares $884,000
S&P Global IncCOM78409V104 — 2,884 shares $881,000
Invesco S&P 500 Revenue ETFETF46138G698 — 12,975 shares $871,000
Target CorpCOM87612E106 — 5,834 shares $866,000
Southern CoCOM842587107 — 12,690 shares $863,000
Vertex Pharmaceuticals IncCOM92532F100 — 2,965 shares $859,000
Pioneer Natural Resources CoCOM723787107 — 3,912 shares $847,000
Mckesson CorpCOM58155Q103 — 2,470 shares $840,000
Fiserv IncCOM337738108 — 8,943 shares $836,000
iShares MSCI World ETFETF464286392 — 8,311 shares $831,000
iShares MSCI Pacific ex JapanETF464286665 — 21,898 shares $822,000
Intel CorpCOM458140100 — 31,804 shares $820,000
Marsh & McLennan Cos IncCOM571748102 — 5,415 shares $809,000
Edwards Lifesciences CorpCOM28176E108 — 9,765 shares $807,000
Crown Castle Intl CorpRET22822V101 — 5,574 shares $805,000
Advanced Micro Devices IncCOM007903107 — 12,462 shares $790,000
Republic Services IncCOM760759100 — 5,739 shares $780,000
iShares US Financial ServicesETF464287770 — 5,512 shares $779,000
Dollar General CorpCOM256677105 — 3,225 shares $774,000