55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 299
- No 13F data for Q4 2020
- Portfolio value
- $1.99B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 4,688 | $562.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,572 | $576.0K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,320 | $605.0K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,587 | $614.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,570 | $624.0K | <0.1% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,061 | $625.0K | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,360 | $635.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 16,863 | $652.0K | <0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,504 | $655.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,473 | $658.0K | <0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,704 | $658.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,012 | $667.0K | <0.1% | – | – | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,674 | $678.0K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,418 | $698.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,836 | $701.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,048 | $705.0K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,348 | $717.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 21,487 | $732.0K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 11,251 | $765.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,447 | $826.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,327 | $834.0K | <0.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,069 | $849.0K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,772 | $865.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 4,844 | $871.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,870 | $882.0K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,246 | $890.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,767 | $894.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 4,652 | $896.0K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,842 | $900.0K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,118 | $918.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,432 | $918.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,707 | $927.0K | <0.1% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 13,841 | $949.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,618 | $973.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,139 | $1.00M | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,602 | $1.00M | 0.1% | – | – | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 23,571 | $1.02M | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 6,100 | $1.05M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,501 | $1.07M | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 20,475 | $1.07M | 0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 36,809 | $1.09M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,109 | $1.11M | 0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,105 | $1.12M | 0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,965 | $1.12M | 0.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 45,275 | $1.12M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 5,370 | $1.14M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,999 | $1.15M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,272 | $1.17M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,657 | $1.25M | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,904 | $1.25M | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,990 | $1.26M | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,023 | $1.29M | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 13,403 | $1.29M | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,357 | $1.30M | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,182 | $1.33M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 657 | $1.35M | 0.1% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,604 | $1.36M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,338 | $1.39M | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,815 | $1.39M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,772 | $1.40M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 678 | $1.40M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,150 | $1.50M | 0.1% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 42,385 | $1.52M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,781 | $1.52M | 0.1% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,008 | $1.57M | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,293 | $1.58M | 0.1% | – | – | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 26,990 | $1.70M | 0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 33,939 | $1.71M | 0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 130,470 | $1.73M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 4,902 | $1.75M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,957 | $1.83M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,816 | $1.84M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 63,417 | $1.87M | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 16,495 | $1.88M | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,205 | $1.92M | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 625 | $1.93M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,594 | $1.94M | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,938 | $2.01M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,653 | $2.08M | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,703 | $2.14M | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 17,909 | $2.15M | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 33,893 | $2.20M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,688 | $2.28M | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,680 | $2.30M | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,191 | $2.31M | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,882 | $2.33M | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 86,841 | $2.34M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,776 | $2.41M | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,795 | $2.43M | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,625 | $2.45M | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,794 | $2.57M | 0.1% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 37,471 | $2.60M | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,449 | $2.62M | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,945 | $2.68M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,345 | $2.69M | 0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,739 | $2.70M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,566 | $2.72M | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,414 | $2.76M | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,326 | $2.77M | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 30,000 | $2.82M | 0.1% | – | – | – |