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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) |
|---|---|---|---|---|---|
| Cadence Design System Inc | COM | 127387108 | — | 2,776 shares | $454,000 |
| Sempra Com | COM | 816851109 | — | 3,027 shares | $454,000 |
| US Bancorp Del | COM | 902973304 | — | 11,270 shares | $454,000 |
| Dominion Energy Inc | COM | 25746U109 | — | 6,459 shares | $447,000 |
| JPMorgan Divers Ret US Mid Cp | ETF | 46641Q886 | — | 5,837 shares | $446,000 |
| Aflac Inc | COM | 001055102 | — | 7,910 shares | $444,000 |
| Jpmorgan Activebuilders Intern | ETF | 46641Q175 | — | 12,593 shares | $443,000 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 6,677 shares | $443,000 |
| Carrier Global Corporation | COM | 14448C104 | — | 12,397 shares | $441,000 |
| Fortinet Inc | COM | 34959E109 | — | 8,948 shares | $439,000 |
| Valero Energy Corp | COM | 91913Y100 | — | 4,086 shares | $437,000 |
| Moderna Inc | COM | 60770K107 | — | 3,689 shares | $436,000 |
| iShares Expanded Tech-Software | ETF | 464287515 | — | 1,728 shares | $432,000 |
| WisdomTree Europe Hedged Equit | ETF | 97717X701 | — | 6,945 shares | $432,000 |
| TE Connectivity Ltd Reg | COM | H84989104 | — | 3,899 shares | $431,000 |
| Lennar Corp Cl A | COM | 526057104 | — | 5,764 shares | $429,000 |
| Phillips 66 | COM | 718546104 | — | 5,314 shares | $429,000 |
| Yum Brands Inc | COM | 988498101 | — | 4,034 shares | $429,000 |
| Agilent Technologies Inc | COM | 00846U101 | — | 3,495 shares | $425,000 |
| Emerson Electric Co | COM | 291011104 | — | 5,804 shares | $425,000 |
| Enphase Energy Inc | COM | 29355A107 | — | 1,533 shares | $425,000 |
| Invesco FTSE RAFI Emerging Mar | ETF | 46138E727 | — | 26,022 shares | $421,000 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 278 shares | $417,000 |
| iShares US Basic Materials ETF | ETF | 464287838 | — | 3,848 shares | $416,000 |
| First Trust Health Care AlphaD | ETF | 33734X143 | — | 4,265 shares | $415,000 |
| SPDR Dow Jones Industrial Avrg | ETF | 78467X109 | — | 1,425 shares | $410,000 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 1,611 shares | $406,000 |
| iShares MSCI Australia ETF | ETF | 464286103 | — | 20,644 shares | $405,000 |
| American Intl Group Inc | COM | 026874784 | — | 8,494 shares | $403,000 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 4,450 shares | $402,000 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 | — | 1,856 shares | $401,000 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 3,600 shares | $401,000 |
| Capital One Financial Corp | COM | 14040H105 | — | 4,330 shares | $400,000 |
| Corning Inc | COM | 219350105 | — | 13,769 shares | $400,000 |
| Dimensional World ex US Core E | ETF | 25434V880 | — | 21,102 shares | $399,000 |
| Msci Inc | COM | 55354G100 | — | 930 shares | $392,000 |
| Ross Stores Inc | COM | 778296103 | — | 4,649 shares | $392,000 |
| Devon Energy Corp | COM | 25179M103 | — | 6,493 shares | $391,000 |
| Xcel Energy Inc | COM | 98389B100 | — | 6,061 shares | $388,000 |
| Paychex Inc | COM | 704326107 | — | 3,441 shares | $386,000 |
| West Pharmaceutical Svsc Inc | COM | 955306105 | — | 1,555 shares | $382,000 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 8,793 shares | $381,000 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | — | 9,820 shares | $378,000 |
| Charter Communications Inc Cl | COM | 16119P108 | — | 1,242 shares | $377,000 |
| Johnson Controls Intl Plc | COM | G51502105 | — | 7,631 shares | $376,000 |
| Resmed Inc | COM | 761152107 | — | 1,718 shares | $375,000 |
| Centene Corp | COM | 15135B101 | — | 4,811 shares | $374,000 |
| Dollar Tree Inc | COM | 256746108 | — | 2,748 shares | $374,000 |
| Dover Corp | COM | 260003108 | — | 3,209 shares | $374,000 |
| Cummins Inc | COM | 231021106 | — | 1,821 shares | $371,000 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 10,248 shares | $367,000 |
| Paccar Inc | COM | 693718108 | — | 4,376 shares | $366,000 |
| Fifth Third Bancorp | COM | 316773100 | — | 11,447 shares | $365,000 |
| Invesco Dividend Achievers ETF | ETF | 46137V506 | — | 11,292 shares | $365,000 |
| Dimensional US Targeted Value | ETF | 25434V609 | — | 9,305 shares | $363,000 |
| Ametek Inc | COM | 031100100 | — | 3,179 shares | $361,000 |
| American Electric Power Co Inc | COM | 025537101 | — | 4,147 shares | $359,000 |
| Macys Inc | COM | 55616P104 | — | 22,739 shares | $356,000 |
| WISDOMTREE U.S. ESG FUND | ETF | 97717W596 | — | 9,290 shares | $355,000 |
| Keysight Technologies Inc | COM | 49338L103 | — | 2,244 shares | $353,000 |
| Waste Connections Inc | COM | 94106B101 | — | 2,604 shares | $352,000 |
| Realty Income Corp | RET | 756109104 | — | 6,057 shares | $352,000 |
| iShares Russell Top 200 Growth | ETF | 464289438 | — | 2,946 shares | $352,000 |
| Twitter Inc | COM | 90184L102 | — | 8,006 shares | $351,000 |
| Kinder Morgan Inc | COM | 49456B101 | — | 20,937 shares | $348,000 |
| WisdomTree Japan Hedged Equity | ETF | 97717W851 | — | 5,640 shares | $348,000 |
| Parker-Hannifin Corp | COM | 701094104 | — | 1,429 shares | $346,000 |
| Ulta Beauty Inc | COM | 90384S303 | — | 864 shares | $346,000 |
| Hershey Co | COM | 427866108 | — | 1,568 shares | $345,000 |
| Quanta Services Inc | COM | 74762E102 | — | 2,662 shares | $339,000 |
| On Semiconductor Corp | COM | 682189105 | — | 5,351 shares | $334,000 |
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | — | 4,900 shares | $334,000 |
| Prudential Financial Inc | COM | 744320102 | — | 3,878 shares | $333,000 |
| Invesco Dynamic Pharmaceutical | ETF | 46137V662 | — | 4,669 shares | $333,000 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | — | 3,596 shares | $332,000 |
| Discover Financial Services | COM | 254709108 | — | 3,570 shares | $325,000 |
| Travelers Companies Inc | COM | 89417E109 | — | 2,113 shares | $323,000 |
| CSX Corp | COM | 126408103 | — | 12,023 shares | $320,000 |
| Servicenow Inc | COM | 81762P102 | — | 846 shares | $320,000 |
| Baxter Intl Inc | COM | 071813109 | — | 5,877 shares | $317,000 |
| Arista Networks Inc | COM | 040413106 | — | 2,775 shares | $313,000 |
| Newmont Corp | COM | 651639106 | — | 7,460 shares | $313,000 |
| Public Service Enterprise Grou | COM | 744573106 | — | 5,538 shares | $311,000 |
| PPG Industries Inc | COM | 693506107 | — | 2,808 shares | $310,000 |
| Simon Property Group Inc | RET | 828806109 | — | 3,407 shares | $306,000 |
| SPDR S&P 600 Small Cap Value E | ETF | 78464A300 | — | 4,533 shares | $304,000 |
| Nucor Corp | COM | 670346105 | — | 2,819 shares | $302,000 |
| Wec Energy Group Inc | COM | 92939U106 | — | 3,374 shares | $302,000 |
| Sba Communications Corp Cl A | RET | 78410G104 | — | 1,053 shares | $300,000 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 927 shares | $298,000 |
| Invesco S&P International Dev | ETF | 46138E214 | — | 14,031 shares | $297,000 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 2,804 shares | $293,000 |
| Welltower Inc | RET | 95040Q104 | — | 4,528 shares | $291,000 |
| Dow Inc | COM | 260557103 | — | 6,591 shares | $290,000 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 891 shares | $290,000 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | — | 7,304 shares | $290,000 |
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | — | 5,292 shares | $290,000 |
| Ecolab Inc | COM | 278865100 | — | 1,998 shares | $288,000 |
| Vanguard International Div App | ETF | 921946810 | — | 4,651 shares | $288,000 |
| Illumina Inc | COM | 452327109 | — | 1,503 shares | $287,000 |