55I, LLC

SEC CIK: 0001730242
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 580; +39 vs. Q2 2022
Portfolio value: $3.58B; +$5.78M (+0.2%) vs. Q2 2022
Filed: Nov 14, 2022; SEC

Holdings of 55I, LLC in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	1,084,836	$389.1M	10.9%	+254,639+30.7%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	4,570,219	$362.9M	10.1%	−83,614−1.8%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	6,515,857	$273.6M	7.6%	+1,033,282+18.8%	Added	–
iShares Tr464288877	EAFE VALUE ETF	3,788,292	$146.0M	4.1%	−1,122,681−22.9%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	1,904,911	$138.2M	3.9%	+361,070+23.4%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,152,638	$76.2M	2.1%	+332,617+40.6%	Added	–
Vanguard S&P 500 ETF922908363	ETF	218,351	$71.7M	2.0%	+19,263+9.7%	Added	–
iShares S&P 100 ETF464287101	ETF	403,362	$65.5M	1.8%	−32,821−7.5%	Reduced	–
iShares Tr46435G409	MSCI INTL VLU FT	3,301,985	$65.2M	1.8%	+2,106,218+176.1%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	725,027	$63.2M	1.8%	+629,093+655.8%	Added	–
iShares Tr464287622	RUS 1000 ETF	287,041	$56.6M	1.6%	+95,262+49.7%	Added	–
iShares Tr46435U218	ESG MSCI LEADR	893,425	$55.2M	1.5%	+2,557+0.3%	Added	–
iShares Inc464286533	MSCI EMERG MRKT	1,064,384	$53.9M	1.5%	+92,345+9.5%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	452,982	$47.1M	1.3%	+234,163+107.0%	Added	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	2,194,807	$46.1M	1.3%	+304,470+16.1%	Added	–
iShares Tr464287861	EUROPE ETF	1,149,445	$43.4M	1.2%	+818,967+247.8%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	815,252	$42.9M	1.2%	+355,568+77.4%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	1,153,058	$40.2M	1.1%	+1,017,303+749.4%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	191,412	$34.4M	1.0%	+60,628+46.4%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	610,354	$34.1M	1.0%	+400,874+191.4%	Added	–
iShares Core High Dividend ETF46429B663	ETF	359,881	$32.9M	0.9%	−234,704−39.5%	Reduced	–
AAPLApple Inc.	Stock	235,449	$32.5M	0.9%	+154,189+189.7%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	699,005	$30.0M	0.8%	+350,668+100.7%	Added	–
iShares Tr464287150	CORE S&P TTL STK	375,393	$29.9M	0.8%	+141,227+60.3%	Added	–
iShares Tr46432F388	MSCI USA VALUE	355,793	$29.1M	0.8%	−23,647−6.2%	Reduced	–
MSFTMicrosoft Corp	Stock	119,047	$27.7M	0.8%	+72,845+157.7%	Added	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	422,509	$27.2M	0.8%	−29,726−6.6%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	187,633	$22.7M	0.6%	+12,798+7.3%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	378,309	$21.9M	0.6%	+129,521+52.1%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	101,921	$21.4M	0.6%	+35,799+54.1%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	176,266	$20.9M	0.6%	+22,519+14.6%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	730,517	$20.2M	0.6%	−49,918−6.4%	Reduced	–
iShares Tr46435U713	US INFRASTRUC	587,690	$18.9M	0.5%	−308,815−34.4%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	420,281	$17.8M	0.5%	+31,104+8.0%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	134,912	$17.7M	0.5%	+53,949+66.6%	Added	–
iShares S&P 500 Value ETF464287408	ETF	136,786	$17.6M	0.5%	+43,073+46.0%	Added	–
Vanguard Information Technology ETF92204A702	ETF	56,397	$17.3M	0.5%	+2,809+5.2%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	47,263	$16.9M	0.5%	+12,334+35.3%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	648,619	$16.7M	0.5%	+201,483+45.1%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	280,030	$16.4M	0.5%	+180,412+181.1%	Added	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	378,330	$16.0M	0.4%	+59,596+18.7%	Added	–
AMZNAmazon Com Inc	Stock	122,603	$13.9M	0.4%	+88,130+255.6%	Added	History
iShares Tr464287762	US HLTHCARE ETF	54,265	$13.7M	0.4%	+28,187+108.1%	Added	–
iShares Tr464289420	RUS TP200 VL ETF	230,468	$13.3M	0.4%	+230,468	New	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	129,625	$13.2M	0.4%	+101,713+364.4%	Added	–
iShares Tr464287796	U.S. ENERGY ETF	326,827	$12.8M	0.4%	−183,031−35.9%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	95,989	$11.9M	0.3%	+46,293+93.2%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	265,725	$11.8M	0.3%	+139,489+110.5%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	223,116	$11.2M	0.3%	−281,011−55.7%	Reduced	–
iShares Tr464288570	ESG MSCI KLD ETF	163,827	$11.0M	0.3%	−14,877−8.3%	Reduced	–
iShares Tr46436E767	ESG MSCI USA ETF	380,706	$10.7M	0.3%	−12,097−3.1%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	46,039	$9.85M	0.3%	+7,216+18.6%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	55,757	$9.53M	0.3%	+16,650+42.6%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	131,099	$9.44M	0.3%	−198,597−60.2%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	149,488	$9.32M	0.3%	+12,650+9.2%	Added	–
iShares MSCI Eafe ETF464287465	ETF	163,578	$9.16M	0.3%	+124,799+321.8%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	63,219	$9.01M	0.3%	−3,270−4.9%	Reduced	–
iShares Tr46436E601	ESG MSCI EM LDRS	218,258	$8.89M	0.2%	+70,251+47.5%	Added	–
GOOGLAlphabet Inc.	Stock	92,512	$8.85M	0.2%	+64,112+225.7%	AddedConverted for a 20-for-1 split	History
UNHUnitedHealth Group Inc	Stock	17,460	$8.82M	0.2%	+12,087+225.0%	Added	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	173,048	$8.81M	0.2%	+58,866+51.6%	Added	–
iShares Tr46434V639	CUR HD EURZN ETF	299,935	$8.65M	0.2%	−4,717−1.5%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	31,482	$8.41M	0.2%	+20,455+185.5%	Added	History
Vanguard Health Care ETF92204A504	ETF	35,939	$8.04M	0.2%	+3,795+11.8%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	263,801	$8.01M	0.2%	−20,850−7.3%	Reduced	–
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	199,445	$7.95M	0.2%	+94,009+89.2%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	58,030	$7.84M	0.2%	+32,943+131.3%	Added	–
GOOGAlphabet Inc.	Stock	81,177	$7.80M	0.2%	+51,477+173.3%	AddedConverted for a 20-for-1 split	History
iShares Tr464288273	EAFE SML CP ETF	159,531	$7.78M	0.2%	+146,176+1,094.5%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	92,676	$7.68M	0.2%	+26,067+39.1%	Added	–
TSLATesla, Inc.	Stock	28,170	$7.47M	0.2%	+20,448+264.8%	AddedConverted for a 3-for-1 split	History
Fidelity MSCI Information Technology Index ETF316092808	ETF	82,145	$7.47M	0.2%	−31,617−27.8%	Reduced	–
iShares Tr46435U663	ESG AWARE MSCI	241,575	$7.41M	0.2%	+24,070+11.1%	Added	–
Vanguard Real Estate ETF922908553	ETF	90,286	$7.24M	0.2%	+79,643+748.3%	Added	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	211,248	$7.17M	0.2%	+211,248	New	–
JNJJohnson & Johnson	Stock	43,816	$7.16M	0.2%	+24,999+132.9%	Added	History
iShares Tr46436E759	ESG EAFE ETF	153,366	$7.14M	0.2%	+30,159+24.5%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	204,531	$7.05M	0.2%	−400,338−66.2%	Reduced	–
T Rowe Price Exchange-Traded87283Q404	PRICE DIV GRWT	243,965	$6.95M	0.2%	+228,051+1,433.0%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	132,838	$6.80M	0.2%	+40,592+44.0%	Added	–
iShares Tr46435G516	ESG AW MSCI EAFE	119,322	$6.70M	0.2%	+3,556+3.1%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	150,693	$6.68M	0.2%	+17,875+13.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	177,554	$6.46M	0.2%	−12,617−6.6%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	85,190	$6.25M	0.2%	−78,062−47.8%	Reduced	–
iShares Tr464287325	GLOB HLTHCRE ETF	81,723	$6.16M	0.2%	+81,723	New	–
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	196,987	$6.06M	0.2%	+113,538+136.1%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	177,825	$6.06M	0.2%	+137,869+345.1%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	158,999	$6.01M	0.2%	+87,607+122.7%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	136,269	$6.01M	0.2%	−13,756−9.2%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	125,324	$6.00M	0.2%	−22,513−15.2%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	150,488	$5.84M	0.2%	+41,949+38.6%	Added	–
ProShares Tr74348A467	S&P 500 DV ARIST	72,057	$5.76M	0.2%	+8,242+12.9%	Added	–
iShares Select Dividend ETF464287168	ETF	52,776	$5.66M	0.2%	+17,176+48.2%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	178,854	$5.55M	0.2%	+57,054+46.8%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	81,262	$5.42M	0.2%	+38,205+88.7%	Added	–
Fidelity MSCI Financials Index ETF316092501	ETF	125,746	$5.42M	0.2%	−9,843−7.3%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	39,023	$5.31M	0.1%	+24,700+172.4%	Added	–
iShares Tr464289446	RUS TOP 200 ETF	62,139	$5.28M	0.1%	+19,194+44.7%	Added	–
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	245,192	$5.26M	0.1%	+11,187+4.8%	Added	–
iShares Tr464287291	GLOBAL TECH ETF	124,212	$5.24M	0.1%	−128,235−50.8%	Reduced	–

Sold out since Q2 2022 (154)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of 55I, LLC sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
JPMorgan US Equity Fund4812A1159	MF	3,936,205	$69.1M	1.9%	–
NexPoint Merger Arbitrage Fund430101642	MF	3,357,037	$66.8M	1.9%	–
BlackRock Tactical Opportunities Fund Instl CL N/L091927848	Alternative Mutual Fund (Open End) - No Load	4,647,126	$64.1M	1.8%	–
BlackRock International Fund09248G404	MF	2,082,641	$33.4M	0.9%	–
Advisers Invt Tr46653M849	JOHCM INTL SL I	1,228,864	$25.2M	0.7%	–
BlackRock Equity Dividend Fund Instl CL N/L09251M504	Mutual Fund (Open End) - No Load	973,768	$19.2M	0.5%	–
MFS552983686	MUTUAL FUNDS -	417,848	$17.2M	0.5%	–
Fidelity Concord STR Tr TTL MK315911693	Equity Mutual Fu	162,470	$17.1M	0.5%	–
BlackRock Sustainable Advantag091936120	MF	1,059,281	$17.0M	0.5%	–
BlackRock GA Disciplined Volat561656877	MF	925,243	$10.3M	0.3%	–
Victory Market Neutral Income Fund I92647P654	Com	1,092,365	$10.2M	0.3%	–
BlackRock Event Driven Equity Fund09250J734	Com	959,617	$9.33M	0.3%	–
BlackRock GA Dynamic Eq561656885	MF	740,088	$8.76M	0.2%	–
Dfa Dimensional Funds233203397	ETF	318,258	$8.51M	0.2%	–
John Hancock FDS III47803U640	DSPLN VAL FD I	378,067	$7.91M	0.2%	–
Hartford Core Equity Fund-I41664R192	ETF	192,638	$7.57M	0.2%	–
BlackRock Tech Opportunities FD Inst091929612	Mutual Fund	186,130	$7.49M	0.2%	–
DFA US Core Equity 1233203413	Equities	235,270	$6.92M	0.2%	–
Goldman Sachs Tr II38147N293	GQG PRTNR INST	305,951	$5.25M	0.1%	–
BlackRock Global Allocation Fund Instl CL N/L09251T509	Mutual Fund (Open End) - No Load	288,567	$5.07M	0.1%	–
American Europacific Growth FD F3298706110	Com	95,324	$4.60M	0.1%	–
Fidelity Tr 500 Index Ins Prem315911750	MF	33,946	$4.48M	0.1%	–
JPMorgan Emerging Markets Equi4812A0623	MF	151,761	$4.32M	0.1%	–
Fidelity Advisor Focused Em Mk315920165	MF	141,206	$3.81M	0.1%	–
DFA International Vector Equit23320G539	MF	319,463	$3.64M	0.1%	–
Fidelity Mid Cap Index Fund316146265	MF	143,751	$3.58M	0.1%	–
Dfa US Large Company I25434D823	ETF	124,927	$3.36M	0.1%	–
Vanguard Index FDS Tot Stkidx922908728	COM	32,750	$3.00M	0.1%	–
BlackRock Emerging Markets Fund I09251J402	Com	119,925	$2.77M	0.1%	–
Fidelity Advisor Overseas Fund315920140	MF	110,292	$2.76M	0.1%	–
International GRW & in CL F-245956T501	MF	85,300	$2.67M	0.1%	–
Fidelity Small Cap Growth Fund316389360	MF	117,837	$2.66M	0.1%	–
JPMorgan Hedged Equity 2 Fund46645V378	MF	177,299	$2.64M	0.1%	–
JPMorgan US Equity Fund4812A1183	MF	149,051	$2.60M	0.1%	–
Undiscovered Managers FDS904504842	BEHAVIORAL VLU L	33,788	$2.59M	0.1%	–
JHancock Small Cap Core Fund47803P567	MF	177,955	$2.42M	0.1%	–
Vanguard Index FDS922908710	COM	6,847	$2.39M	0.1%	–
Principal FDS Inc74253Q747	MIDCAP FD INST	71,088	$2.19M	0.1%	–
MFS Mid Cap Growth Fund552987877	MF	92,646	$2.15M	0.1%	–
Fidelity Large Cap Growth Idx31635V729	Equities	100,816	$2.15M	0.1%	–
Fidelity Adv Equity In Fund Cl315805259	MF	65,670	$2.07M	0.1%	–
Fidelity Global ex US Index316146315	Mutual Fund	145,992	$1.83M	0.1%	–
Global X FDS37954Y483	NASDAQ 100 COVER	101,720	$1.78M	<0.1%	–
SEI Tax Managed Large Cap Fund783925571	MF	58,422	$1.76M	<0.1%	–
BlackRock 60/40 Target Allocat09256H724	MF	130,822	$1.75M	<0.1%	–
Schwab Cap Tr S&P 500IDX Sel808509855	COM	29,822	$1.74M	<0.1%	–
Fidelity Mid Cap Value Fund316128511	MF	69,205	$1.67M	<0.1%	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	32,570	$1.66M	<0.1%	–
JPMorgan Large Cap Growt4812C0530	ETF	33,695	$1.53M	<0.1%	–
BlackRock Health Sciences Opps091937540	COM	20,624	$1.46M	<0.1%	–
BlackRock Global Dividend Instl09256H328	Mutual Fund	131,099	$1.42M	<0.1%	–
Dfa Dimensional Funds233203371	COM	104,986	$1.37M	<0.1%	–
Fidelity International Value F31618H267	MF	165,436	$1.32M	<0.1%	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	34,995	$1.31M	<0.1%	–
Fidelity Advisor Ser I315805234	SMALL CAP CL Z	47,154	$1.27M	<0.1%	–
Mairs & Power Growth Fund89834G711	COM	9,939	$1.26M	<0.1%	–
JPMorgan Large Cap Value Fund4812C1595	MF	70,020	$1.23M	<0.1%	–
BlackRock All Cap Energy Inst091937284	MF	97,984	$1.15M	<0.1%	–
iShares Inc46434G764	MSCI EMRG CHN	23,946	$1.14M	<0.1%	–
DFA US L/C Growth Port23320G281	COM	43,422	$1.11M	<0.1%	–
Income FD Amer Inc CL F3453320772	MF	46,464	$1.07M	<0.1%	–
Dfa Invt Dimensions Group IN233203736	INTL SMCAP VAL	58,937	$1.05M	<0.1%	–
Dfa Emerging Markets I233203785	Com	39,441	$1.05M	<0.1%	–
BlackRock US Opportunities Ins091929760	EQUITY FUNDS	37,356	$1.00M	<0.1%	–
MainStay Funds CBRE Global Inf56064L298	MF	79,418	$993.0K	<0.1%	–
Advisors Inner Circle FD III00771X419	GQG PRTN INSTL	68,823	$955.0K	<0.1%	–
Schwab 1000 Fund808517106	FUND	11,436	$933.0K	<0.1%	–
Dfa Emerging Markets Cor233203421	COM	43,002	$905.0K	<0.1%	–
iShares Tr464287754	US INDUSTRIALS	9,346	$824.0K	<0.1%	–
Vanguard Total Stock Mkt Idx A921939203	COM	23,517	$822.0K	<0.1%	–
Global X FDS37954Y475	S&P 500 COVERED	18,069	$771.0K	<0.1%	–
Fidelity Mid Cap Growth Index31635T815	MF	36,787	$756.0K	<0.1%	–
JPMorgan Emerging Markets Equi4812A0607	MF	27,054	$750.0K	<0.1%	–
JP Morgan4812C0498	ETF	33,556	$723.0K	<0.1%	–
American FDS Developing World G & I F302630F779	Com	76,833	$713.0K	<0.1%	–
Fidelity Advisor Technology Fu315918169	MF	9,547	$707.0K	<0.1%	–
Vanguard PRIMECAP Core Inv921921508	COM	24,387	$686.0K	<0.1%	–
Fidelity Advisor Value Fund315805119	MF	23,565	$672.0K	<0.1%	–
Schwab International Small-Cap Equity ETF808524888	ETF	21,424	$669.0K	<0.1%	–
Polen360873657	mf	18,497	$662.0K	<0.1%	–
Blackstone Private Credit Fund09261H206	COM	25,565	$646.0K	<0.1%	–
Dodge & Cox Stock Fund256219106	MF	3,012	$645.0K	<0.1%	–
Fidelity Advisor Health Care F315918193	MF	10,512	$621.0K	<0.1%	–
American Capital World Growth and Income F3140543117	Com	11,910	$591.0K	<0.1%	–
American Funds399874775	FUND	11,390	$591.0K	<0.1%	–
Capital Income BLDR FD CL F 3140193780	MF	8,839	$552.0K	<0.1%	–
First Eagle Global Fund Class I32008F606	M	9,084	$530.0K	<0.1%	–
Schwab Strategic Tr808524722	1000 INDEX ETF	14,422	$526.0K	<0.1%	–
Tiaa-Cref Mut FDS87244W664	LCP VL IDX INSTL	24,375	$522.0K	<0.1%	–
American Funds648018828	MF	10,500	$506.0K	<0.1%	–
American Capital World Growth and Income140543109	Com	10,139	$503.0K	<0.1%	–
DFA Global Equity Portfolio25434D674	MF	19,048	$501.0K	<0.1%	–
American FD Growth FD Of399874106	COM	9,340	$484.0K	<0.1%	–
American Fd Washington939330106	COM	9,521	$483.0K	<0.1%	–
Fidelity Advisor Industrials F315918185	MF	14,399	$480.0K	<0.1%	–
American Fd-Cap World Growth and Income Cl F2140543828	MF	9,580	$475.0K	<0.1%	–
Fidelity Advisor Equity Value315805150	MF	20,846	$451.0K	<0.1%	–
BlackRock Real Estate Securiti091936583	MF	29,263	$440.0K	<0.1%	–
Dfa US Large Cap Value Fund233203827	COM	10,805	$431.0K	<0.1%	–
Brown Capital Management Intl115291759	MF	21,833	$402.0K	<0.1%	–