55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 483
- +8 vs. Q3 2021
- Portfolio value
- $3.92B
- +$569.1M (+17.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 53,430 | $1.85M | <0.1% | −3,063−5.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,432 | $1.89M | <0.1% | +668+7.6% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 30,321 | $2.03M | 0.1% | +721+2.4% | Added | – |
| MAMastercard Inc | Stock | 5,688 | $2.04M | 0.1% | −1,858−24.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,105 | $2.07M | 0.1% | +3,105 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,714 | $2.09M | 0.1% | +7,724+24.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,985 | $2.13M | 0.1% | +2,392+11.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 67,213 | $2.19M | 0.1% | +16,912+33.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,580 | $2.19M | 0.1% | −4,200−32.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,858 | $2.19M | 0.1% | +2,420+10.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 43,755 | $2.19M | 0.1% | +17,103+64.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,940 | $2.21M | 0.1% | −4,553−31.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,036 | $2.22M | 0.1% | +2,501+8.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,034 | $2.27M | 0.1% | −231,472−84.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,479 | $2.37M | 0.1% | −2,702−15.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,730 | $2.37M | 0.1% | +10,645+15.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,711 | $2.42M | 0.1% | +3,080+54.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,452 | $2.49M | 0.1% | +4,695+20.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,619 | $2.50M | 0.1% | +12,521+49.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 71,123 | $2.57M | 0.1% | +7,529+11.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,727 | $2.57M | 0.1% | −2,781−22.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 27,743 | $2.58M | 0.1% | +9,752+54.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 39,676 | $2.61M | 0.1% | +33,663+559.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 903 | $2.61M | 0.1% | −486−35.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 27,705 | $2.62M | 0.1% | +3,433+14.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,618 | $2.64M | 0.1% | −131,253−71.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,908 | $2.75M | 0.1% | +17,485+59.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,301 | $2.79M | 0.1% | +10,429+177.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 109,641 | $2.81M | 0.1% | −32,053−22.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 971 | $2.81M | 0.1% | −101−9.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,126 | $2.83M | 0.1% | +30,482+1,152.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,968 | $2.90M | 0.1% | +332+2.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 87,881 | $2.91M | 0.1% | −1,374−1.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 52,898 | $2.92M | 0.1% | +28,278+114.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 62,868 | $2.93M | 0.1% | +31,394+99.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,955 | $2.94M | 0.1% | +10,117+60.1% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 60,653 | $3.07M | 0.1% | −4,099−6.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 41,274 | $3.15M | 0.1% | +3,852+10.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,121 | $3.22M | 0.1% | −11,576−28.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,233 | $3.25M | 0.1% | −23,392−36.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,515 | $3.29M | 0.1% | +35,401+146.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,774 | $3.33M | 0.1% | +383+4.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,568 | $3.44M | 0.1% | +1,583+3.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,812 | $3.44M | 0.1% | +4,842+24.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 49,578 | $3.45M | 0.1% | +6,064+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 57,918 | $3.46M | 0.1% | +49,225+566.3% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67,499 | $3.49M | 0.1% | +50,457+296.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,687 | $3.54M | 0.1% | −7,599−22.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,927 | $3.56M | 0.1% | +2,289+5.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 77,534 | $3.62M | 0.1% | +3,008+4.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,778 | $3.67M | 0.1% | +1,449+4.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,143 | $3.70M | 0.1% | +21,501+31.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,421 | $3.71M | 0.1% | +1,222+10.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 38,463 | $3.71M | 0.1% | +7,093+22.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 73,657 | $3.78M | 0.1% | +3,620+5.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,731 | $3.81M | 0.1% | −4,025−9.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,918 | $3.85M | 0.1% | −4,504−13.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,646 | $3.89M | 0.1% | +856+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,181 | $3.94M | 0.1% | −312−20.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,910 | $4.02M | 0.1% | +18,750+51.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,850 | $4.05M | 0.1% | +3,747+14.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 59,457 | $4.08M | 0.1% | +7,551+14.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,376 | $4.13M | 0.1% | +3,305+19.4% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 74,113 | $4.17M | 0.1% | +1,471+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,947 | $4.17M | 0.1% | +223+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,073 | $4.18M | 0.1% | +10,115+112.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 135,963 | $4.29M | 0.1% | +3,961+3.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 35,144 | $4.31M | 0.1% | +8,756+33.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 97,406 | $4.43M | 0.1% | +81,642+517.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,504 | $4.55M | 0.1% | +5,424+25.7% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 46,074 | $4.58M | 0.1% | +4,780+11.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 51,660 | $4.74M | 0.1% | +44,773+650.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,715 | $4.75M | 0.1% | −15,655−21.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,081 | $4.76M | 0.1% | +1,888+6.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 226,158 | $5.02M | 0.1% | +191,206+547.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,734 | $5.05M | 0.1% | +2,933+22.9% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 61,638 | $5.20M | 0.1% | +22,042+55.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,020 | $5.27M | 0.1% | +8,699+11.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 156,161 | $5.52M | 0.1% | +105,472+208.1% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 123,421 | $5.75M | 0.1% | +106,246+618.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,465 | $5.75M | 0.1% | +3,007+26.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 84,125 | $5.79M | 0.1% | +13,902+19.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,606 | $5.79M | 0.1% | +27,599+27.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,535 | $5.87M | 0.1% | +34,073+47.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,232 | $6.19M | 0.2% | +77,378+785.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,404 | $6.24M | 0.2% | +866+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,108 | $6.24M | 0.2% | +14,348+12.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,185 | $6.29M | 0.2% | +11,585+23.8% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 166,810 | $6.41M | 0.2% | +137,095+461.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,951 | $6.51M | 0.2% | +1,250+1.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 164,722 | $6.64M | 0.2% | +17,170+11.6% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 116,403 | $6.70M | 0.2% | +81,257+231.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 76,376 | $6.74M | 0.2% | +3,138+4.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,142 | $6.85M | 0.2% | −3,385−3.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,414 | $6.92M | 0.2% | +4,896+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,580 | $7.15M | 0.2% | +2,535+5.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,937 | $7.18M | 0.2% | +27,341+22.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 229,143 | $7.21M | 0.2% | +48,911+27.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,494 | $7.22M | 0.2% | +3,857+17.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 135,612 | $7.36M | 0.2% | +119,880+762.0% | Added | – |
Sold out since Q3 2021 (62)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G417 | CR 5 10 YR ETF | 127,406 | $6.52M | 0.2% | – |
| Six Circles U.S. Unconstrained83002G306 | MF | 363,963 | $5.83M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 65,853 | $3.87M | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 24,691 | $3.70M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 53,833 | $3.39M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 56,171 | $3.21M | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 25,654 | $3.04M | 0.1% | – |
| Six Circles International Unco83002G405 | MF | 256,757 | $2.75M | 0.1% | – |
| Fidelity315911727 | COM | 33,783 | $1.66M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,147 | $1.46M | <0.1% | – |
| MSMorgan Stanley | Stock | 13,116 | $1.28M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 19,328 | $1.05M | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 5,043 | $969.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 9,786 | $768.0K | <0.1% | History |
| TGTTarget Corp | Stock | 3,284 | $751.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,709 | $726.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,221 | $698.0K | <0.1% | – |
| Advisors Inner Circle FD0075W0759 | COM | 10,446 | $654.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,748 | $630.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,595 | $621.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,029 | $550.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,048 | $510.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,625 | $502.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,644 | $498.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 652 | $486.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,434 | $473.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $468.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,963 | $434.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 798 | $431.0K | <0.1% | History |
| CBChubb Ltd | Stock | 2,401 | $417.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,797 | $400.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 6,776 | $394.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,239 | $389.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,038 | $376.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 610 | $372.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,114 | $371.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 3,005 | $368.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $360.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,699 | $347.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,332 | $321.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 7,012 | $304.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,195 | $294.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 516 | $294.0K | <0.1% | History |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 4,269 | $293.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,841 | $292.0K | <0.1% | History |
| Vanguard Life Gwth Fd921909503 | ISHARES | 6,459 | $281.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,110 | $278.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $270.0K | <0.1% | – |
| American Funds Income of Amer453320103 | Com | 9,847 | $250.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,435 | $241.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,686 | $239.0K | <0.1% | – |
| WEXWEX Inc. | COM | 1,296 | $228.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,806 | $224.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,347 | $224.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,285 | $223.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,400 | $220.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,142 | $208.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,312 | $204.0K | <0.1% | History |
| MFS International Intrinsic Value R6552746349 | Com | 3,796 | $204.0K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,614 | $203.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,359 | $201.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,739 | $118.0K | <0.1% | History |