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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) |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth | ETF | 464287481 | — | 21,645 shares | $1,698,000 |
| Deere & Co | COM | 244199105 | — | 5,002 shares | $1,670,000 |
| Verizon Communications Inc | COM | 92343V104 | — | 42,065 shares | $1,598,000 |
| Fidelity MSCI Real Estate ETF | ETF | 316092857 | — | 66,541 shares | $1,592,000 |
| Fidelity MSCI Communication Se | ETF | 316092873 | — | 49,794 shares | $1,558,000 |
| Vanguard Mid-Cap Value Index F | ETF | 922908512 | — | 12,714 shares | $1,549,000 |
| Vanguard Energy Index Fund | ETF | 92204A306 | — | 14,913 shares | $1,515,000 |
| United Bankshares Inc West Va | COM | 909907107 | — | 42,284 shares | $1,512,000 |
| iShares MSCI USA Multifactor E | ETF | 46434V282 | — | 41,683 shares | $1,510,000 |
| Netflix Inc | COM | 64110L106 | — | 6,400 shares | $1,507,000 |
| iShares MSCI Canada ETF | ETF | 464286509 | — | 48,572 shares | $1,494,000 |
| Vanguard Total Intl Stock Idx | ETF | 921909768 | — | 32,367 shares | $1,481,000 |
| Starbucks Corp | COM | 855244109 | — | 17,539 shares | $1,478,000 |
| iShares International Dividend | ETF | 46435G524 | — | 28,642 shares | $1,451,000 |
| T-Mobile US Inc | COM | 872590104 | — | 10,736 shares | $1,441,000 |
| iShares MSCI United Kingdom ET | ETF | 46435G334 | — | 54,742 shares | $1,434,000 |
| Vanguard Mega Cap Index Fund | ETF | 921910873 | — | 11,271 shares | $1,407,000 |
| Automatic Data Processing Inc | COM | 053015103 | — | 5,925 shares | $1,340,000 |
| JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | — | 32,717 shares | $1,319,000 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 8,755 shares | $1,298,000 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 23,662 shares | $1,297,000 |
| Salesforce.com Inc | COM | 79466L302 | — | 8,971 shares | $1,291,000 |
| WisdomTree EmMkts ex-Stt-Ownd | ETF | 97717X578 | — | 52,354 shares | $1,288,000 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 14,899 shares | $1,283,000 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 6,738 shares | $1,263,000 |
| Union Pacific Corp | COM | 907818108 | — | 6,474 shares | $1,262,000 |
| WisdomTree International Equit | ETF | 97717W703 | — | 31,360 shares | $1,259,000 |
| Analog Devices Inc | COM | 032654105 | — | 8,984 shares | $1,252,000 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 1,803 shares | $1,242,000 |
| Global Payments Inc | COM | 37940X102 | — | 11,484 shares | $1,241,000 |
| Progressive Corp | COM | 743315103 | — | 10,390 shares | $1,207,000 |
| Qualcomm Inc | COM | 747525103 | — | 10,652 shares | $1,204,000 |
| Chubb Limited | COM | H1467J104 | — | 6,594 shares | $1,200,000 |
| iShares Russell 2500 ETF | ETF | 46435G268 | — | 24,085 shares | $1,199,000 |
| iShares Russell Mid-Cap Value | ETF | 464287473 | — | 12,466 shares | $1,198,000 |
| Vanguard Materials Index Fund | ETF | 92204A801 | — | 8,053 shares | $1,195,000 |
| American Tower Corp | RET | 03027X100 | — | 5,500 shares | $1,181,000 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,563 shares | $1,165,000 |
| United Parcel Service Inc Cl B | COM | 911312106 | — | 7,213 shares | $1,165,000 |
| JPMorgan US Momentum Factor ET | ETF | 46641Q779 | — | 33,091 shares | $1,164,000 |
| Vanguard Mega Cap Growth Index | ETF | 921910816 | — | 6,563 shares | $1,144,000 |
| American Water Wks Co Inc | COM | 030420103 | — | 8,653 shares | $1,126,000 |
| Vanguard Utilities Index Fund | ETF | 92204A876 | — | 7,860 shares | $1,118,000 |
| American Express Co | COM | 025816109 | — | 8,222 shares | $1,109,000 |
| Illinois Tool Works Inc | COM | 452308109 | — | 6,127 shares | $1,107,000 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,830 shares | $1,093,000 |
| Tjx Cos Inc | COM | 872540109 | — | 17,527 shares | $1,089,000 |
| Nike Inc Cl B | COM | 654106103 | — | 12,897 shares | $1,072,000 |
| WisdomTree U.S. Multifactor Fu | ETF | 97717Y857 | — | 31,318 shares | $1,070,000 |
| Fidelity MSCI Materials ETF | ETF | 316092881 | — | 27,968 shares | $1,063,000 |
| NXP Semiconductors NV | COM | N6596X109 | — | 7,150 shares | $1,055,000 |
| Adobe Systems Incorporated | COM | 00724F101 | — | 3,806 shares | $1,048,000 |
| Boston Scientific Corp | COM | 101137107 | — | 27,034 shares | $1,047,000 |
| Cigna Corp | COM | 125523100 | — | 3,751 shares | $1,040,000 |
| Intl Business Machines | COM | 459200101 | — | 8,749 shares | $1,039,000 |
| Stryker Corporation | COM | 863667101 | — | 5,008 shares | $1,014,000 |
| Overlay Shares Large Cap Equit | ETF | 53656F805 | — | 35,263 shares | $1,011,000 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 | — | 27,933 shares | $1,006,000 |
| Amgen Inc | COM | 031162100 | — | 4,446 shares | $1,002,000 |
| PNC Financial Services Group I | COM | 693475105 | — | 6,706 shares | $1,002,000 |
| WisdomTree US MidCap Dividend | ETF | 97717W505 | — | 26,540 shares | $999,000 |
| ProShares Russell 2000 Dividen | ETF | 74347B698 | — | 17,808 shares | $989,000 |
| Invesco S&P 500 GARP ETF | ETF | 46137V431 | — | 13,157 shares | $985,000 |
| iShares North American Natural | ETF | 464287374 | — | 28,291 shares | $983,000 |
| ProShares MSCI EAFE Dividend G | ETF | 74347B839 | — | 31,382 shares | $982,000 |
| Altria Group Inc | COM | 02209S103 | — | 24,242 shares | $979,000 |
| Gilead Sciences Inc | COM | 375558103 | — | 15,829 shares | $977,000 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 3,306 shares | $968,000 |
| JPMorgan Diversified Return EM | ETF | 46641Q308 | — | 21,554 shares | $961,000 |
| Dimensional International Valu | ETF | 25434V807 | — | 37,146 shares | $957,000 |
| Comcast Corp Cl A | COM | 20030N101 | — | 32,605 shares | $956,000 |
| First Trust Cloud Computing ET | ETF | 33734X192 | — | 15,795 shares | $954,000 |
| Booking Holdings Inc | COM | 09857L108 | — | 579 shares | $952,000 |
| Oreilly Automotive Inc | COM | 67103H107 | — | 1,346 shares | $946,000 |
| Norfolk Southern Corp | COM | 655844108 | — | 4,502 shares | $944,000 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,985 shares | $934,000 |
| Eaton Corp PLC | COM | G29183103 | — | 6,962 shares | $928,000 |
| Waste Management Inc Del | COM | 94106L109 | — | 5,788 shares | $927,000 |
| Vanguard Russell 3000 Index Fu | ETF | 92206C599 | — | 5,708 shares | $920,000 |
| Applied Materials Inc | COM | 038222105 | — | 11,104 shares | $910,000 |
| Fidelity Nasdaq Composite Inde | ETF | 315912808 | — | 21,846 shares | $905,000 |
| Humana Inc | COM | 444859102 | — | 1,821 shares | $884,000 |
| S&P Global Inc | COM | 78409V104 | — | 2,884 shares | $881,000 |
| Invesco S&P 500 Revenue ETF | ETF | 46138G698 | — | 12,975 shares | $871,000 |
| Target Corp | COM | 87612E106 | — | 5,834 shares | $866,000 |
| Southern Co | COM | 842587107 | — | 12,690 shares | $863,000 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 2,965 shares | $859,000 |
| Pioneer Natural Resources Co | COM | 723787107 | — | 3,912 shares | $847,000 |
| Mckesson Corp | COM | 58155Q103 | — | 2,470 shares | $840,000 |
| Fiserv Inc | COM | 337738108 | — | 8,943 shares | $836,000 |
| iShares MSCI World ETF | ETF | 464286392 | — | 8,311 shares | $831,000 |
| iShares MSCI Pacific ex Japan | ETF | 464286665 | — | 21,898 shares | $822,000 |
| Intel Corp | COM | 458140100 | — | 31,804 shares | $820,000 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 5,415 shares | $809,000 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 9,765 shares | $807,000 |
| Crown Castle Intl Corp | RET | 22822V101 | — | 5,574 shares | $805,000 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 12,462 shares | $790,000 |
| Republic Services Inc | COM | 760759100 | — | 5,739 shares | $780,000 |
| iShares US Financial Services | ETF | 464287770 | — | 5,512 shares | $779,000 |
| Dollar General Corp | COM | 256677105 | — | 3,225 shares | $774,000 |