55I, LLC current holdings: USA ETF
55I, LLC reported $3.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 273 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are IVV, ESGU, SPYM.
- IVV: Country of operation —; Class ETF; Shares 1,084,836; Value $389,076,000.
- ESGU: Country of operation —; Class ETF; Shares 4,570,219; Value $362,921,000.
- SPYM: Country of operation United States; Class ETF; Shares 6,515,857; Value $273,601,000.
- EFV: Country of operation —; Class ETF; Shares 3,788,292; Value $145,963,000.
Form 13F-HR as filed (SEC CIK 1730242): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ETF | 1,084,836 | $389,076,000 | 2022-09-30 | 2022-11-14 | ||
| ESGU iShares ESG Aware MSCI USA ETF | ETF | 4,570,219 | $362,921,000 | 2022-09-30 | 2022-11-14 | ||
| SPYM SPDR Portfolio S&P 500 ETF | United States | ETF | 6,515,857 | $273,601,000 | 2022-09-30 | 2022-11-14 | |
| EFV iShares MSCI EAFE Value ETF | ETF | 3,788,292 | $145,963,000 | 2022-09-30 | 2022-11-14 | ||
| EFG iShares MSCI EAFE Growth ETF | ETF | 1,904,911 | $138,220,000 | 2022-09-30 | 2022-11-14 | ||
| USMV iShares MSCI USA Min Vol Facto | ETF | 1,152,638 | $76,189,000 | 2022-09-30 | 2022-11-14 | ||
| VOO Vanguard 500 Index Fund | ETF | 218,351 | $71,685,000 | 2022-09-30 | 2022-11-14 | ||
| OEF iShares S&P 100 ETF | ETF | 403,362 | $65,546,000 | 2022-09-30 | 2022-11-14 | ||
| IVLU iShares Edge MSCI Intl Value F | ETF | 3,301,985 | $65,214,000 | 2022-09-30 | 2022-11-14 | ||
| IJR iShares Core S&P Small-Cap ETF | ETF | 725,027 | $63,215,000 | 2022-09-30 | 2022-11-14 | ||
| IWB iShares Russell 1000 ETF | ETF | 287,041 | $56,642,000 | 2022-09-30 | 2022-11-14 | ||
| SUSL iShares ESG MSCI USA Leaders E | ETF | 893,425 | $55,178,000 | 2022-09-30 | 2022-11-14 | ||
| EEMV iShares MSCI Emerg Mkts Min Vo | ETF | 1,064,384 | $53,943,000 | 2022-09-30 | 2022-11-14 | ||
| QUAL iShares MSCI USA Quality Facto | ETF | 452,982 | $47,083,000 | 2022-09-30 | 2022-11-14 | ||
| EELV Invesco S&P Emerging Markets L | ETF | 2,194,807 | $46,069,000 | 2022-09-30 | 2022-11-14 | ||
| IEV iShares Europe ETF | ETF | 1,149,445 | $43,404,000 | 2022-09-30 | 2022-11-14 | ||
| IEFA iShares Core MSCI EAFE ETF | ETF | 815,252 | $42,939,000 | 2022-09-30 | 2022-11-14 | ||
| EEM iShares MSCI Emerging Markets | ETF | 1,153,058 | $40,219,000 | 2022-09-30 | 2022-11-14 | ||
| VTI Vanguard Total Stock Market In | ETF | 191,412 | $34,352,000 | 2022-09-30 | 2022-11-14 | ||
| SCHG Schwab US Large-Cap Growth ETF | ETF | 610,354 | $34,064,000 | 2022-09-30 | 2022-11-14 | ||
| HDV iShares Core High Dividend ETF | ETF | 359,881 | $32,853,000 | 2022-09-30 | 2022-11-14 | ||
| IEMG iShares Core MSCI Emerging Mar | ETF | 699,005 | $30,043,000 | 2022-09-30 | 2022-11-14 | ||
| ITOT iShares Core S&P Total US Stoc | ETF | 375,393 | $29,859,000 | 2022-09-30 | 2022-11-14 | ||
| VLUE iShares MSCI USA Value Factor | ETF | 355,793 | $29,125,000 | 2022-09-30 | 2022-11-14 | ||
| BBUS JPMorgan BetaBuilders US Equit | ETF | 422,509 | $27,184,000 | 2022-09-30 | 2022-11-14 | ||
| XLV Health Care Select Sector SPDR | ETF | 187,633 | $22,724,000 | 2022-09-30 | 2022-11-14 | ||
| IVW iShares S&P 500 Growth ETF | ETF | 378,309 | $21,885,000 | 2022-09-30 | 2022-11-14 | ||
| IWF iShares Russell 1000 Growth ET | ETF | 101,921 | $21,444,000 | 2022-09-30 | 2022-11-14 | ||
| XLK Technology Select Sector SPDR | ETF | 176,266 | $20,936,000 | 2022-09-30 | 2022-11-14 | ||
| ESGE iShares ESG Aware MSCI EM ETF | ETF | 730,517 | $20,213,000 | 2022-09-30 | 2022-11-14 | ||
| IFRA iShares US Infrastructure ETF | ETF | 587,690 | $18,947,000 | 2022-09-30 | 2022-11-14 | ||
| SCHX Schwab US Large-Cap ETF | ETF | 420,281 | $17,799,000 | 2022-09-30 | 2022-11-14 | ||
| MTUM iShares MSCI USA Momentum Fact | ETF | 134,912 | $17,697,000 | 2022-09-30 | 2022-11-14 | ||
| IVE iShares S&P 500 Value ETF | ETF | 136,786 | $17,580,000 | 2022-09-30 | 2022-11-14 | ||
| VGT Vanguard Information Technolog | ETF | 56,397 | $17,335,000 | 2022-09-30 | 2022-11-14 | ||
| SPY SPDR S&P 500 ETF Trust | ETF | 47,263 | $16,882,000 | 2022-09-30 | 2022-11-14 | ||
| SPDW SPDR Portfolio Developed Wld e | ETF | 648,619 | $16,735,000 | 2022-09-30 | 2022-11-14 | ||
| SCHV Schwab US Large-Cap Value ETF | ETF | 280,030 | $16,384,000 | 2022-09-30 | 2022-11-14 | ||
| BBIN JPMorgan BetaBuilders Intl Eq | ETF | 378,330 | $16,007,000 | 2022-09-30 | 2022-11-14 | ||
| IYH iShares US Healthcare ETF | ETF | 54,265 | $13,729,000 | 2022-09-30 | 2022-11-14 | ||
| IWX iShares Russell Top 200 Value | ETF | 230,468 | $13,300,000 | 2022-09-30 | 2022-11-14 | ||
| IJT iShares S&P Small-Cap 600 Grow | ETF | 129,625 | $13,179,000 | 2022-09-30 | 2022-11-14 | ||
| IYE iShares US Energy ETF | ETF | 326,827 | $12,848,000 | 2022-09-30 | 2022-11-14 | ||
| VTV Vanguard Value Index Fund | ETF | 95,989 | $11,853,000 | 2022-09-30 | 2022-11-14 | ||
| DGRO iShares Core Dividend Growth E | ETF | 265,725 | $11,817,000 | 2022-09-30 | 2022-11-14 | ||
| SPYG SPDR Portfolio S&P 500 Growth | ETF | 223,116 | $11,178,000 | 2022-09-30 | 2022-11-14 | ||
| DSI iShares MSCI KLD 400 Social ET | ETF | 163,827 | $10,972,000 | 2022-09-30 | 2022-11-14 | ||
| USXF iShares ESG Advanced MSCI USA | ETF | 380,706 | $10,668,000 | 2022-09-30 | 2022-11-14 | ||
| VUG Vanguard Growth Index Fund | ETF | 46,039 | $9,850,000 | 2022-09-30 | 2022-11-14 | ||
| VB Vanguard Small Cap Index Fund | ETF | 55,757 | $9,530,000 | 2022-09-30 | 2022-11-14 | ||
| XLE Energy Select Sector SPDR Fund | ETF | 131,099 | $9,441,000 | 2022-09-30 | 2022-11-14 | ||
| AVUS Avantis U.S. Equity ETF | ETF | 149,488 | $9,320,000 | 2022-09-30 | 2022-11-14 | ||
| EFA iShares MSCI EAFE ETF | ETF | 163,578 | $9,162,000 | 2022-09-30 | 2022-11-14 | ||
| XLY Consumer Discret Sel Sect SPDR | ETF | 63,219 | $9,005,000 | 2022-09-30 | 2022-11-14 | ||
| LDEM iShares ESG MSCI EM Leaders ET | ETF | 218,258 | $8,894,000 | 2022-09-30 | 2022-11-14 | ||
| IXUS iShares Core MSCI Total Intl S | ETF | 173,048 | $8,811,000 | 2022-09-30 | 2022-11-14 | ||
| HEZU iShares Currency Hedged MSCI E | ETF | 299,935 | $8,655,000 | 2022-09-30 | 2022-11-14 | ||
| VHT Vanguard Health Care Index Fun | ETF | 35,939 | $8,039,000 | 2022-09-30 | 2022-11-14 | ||
| XLF Financial Select Sector SPDR F | ETF | 263,801 | $8,009,000 | 2022-09-30 | 2022-11-14 | ||
| LCTU Blackrock U.S. Carbon Transiti | ETF | 199,445 | $7,952,000 | 2022-09-30 | 2022-11-14 | ||
| VIG Vanguard Dividend Appreciation | ETF | 58,030 | $7,843,000 | 2022-09-30 | 2022-11-14 | ||
| SCZ iShares MSCI EAFE Small-Cap ET | ETF | 159,531 | $7,782,000 | 2022-09-30 | 2022-11-14 | ||
| XLI Industrial Select Sector SPDR | ETF | 92,676 | $7,677,000 | 2022-09-30 | 2022-11-14 | ||
| FTEC Fidelity MSCI Information Tech | ETF | 82,145 | $7,470,000 | 2022-09-30 | 2022-11-14 | ||
| ESML iShares ESG Aware MSCI USA Sma | ETF | 241,575 | $7,409,000 | 2022-09-30 | 2022-11-14 | ||
| VNQ Vanguard Real Estate Index Fun | ETF | 90,286 | $7,238,000 | 2022-09-30 | 2022-11-14 | ||
| DBMF Imgp Dbi Managed Futures Strat | ETF | 211,248 | $7,170,000 | 2022-09-30 | 2022-11-14 | ||
| DMXF iShares ESG Advanced MSCI EAFE | ETF | 153,366 | $7,144,000 | 2022-09-30 | 2022-11-14 | ||
| SPYV SPDR Portfolio S&P 500 Value E | ETF | 204,531 | $7,054,000 | 2022-09-30 | 2022-11-14 | ||
| TDVG T ROWE PRICE DIVIDEND GROWTH E | ETF | 243,965 | $6,946,000 | 2022-09-30 | 2022-11-14 | ||
| JEPI JPMorgan Equity Premium Income | ETF | 132,838 | $6,805,000 | 2022-09-30 | 2022-11-14 | ||
| ESGD iShares ESG Aware MSCI EAFE ET | ETF | 119,322 | $6,698,000 | 2022-09-30 | 2022-11-14 | ||
| VEU Vanguard FTSE All-World ex-US | ETF | 150,693 | $6,685,000 | 2022-09-30 | 2022-11-14 | ||
| VEA Vanguard Developed Markets Ind | ETF | 177,554 | $6,456,000 | 2022-09-30 | 2022-11-14 | ||
| IYW iShares US Technology ETF | ETF | 85,190 | $6,250,000 | 2022-09-30 | 2022-11-14 | ||
| IXJ iShares Global Healthcare ETF | ETF | 81,723 | $6,158,000 | 2022-09-30 | 2022-11-14 | ||
| FEZ SPDR EURO STOXX 50 ETF | ETF | 196,987 | $6,060,000 | 2022-09-30 | 2022-11-14 | ||
| SPSM SPDR Portfolio S&P 600 Sm Cap | ETF | 177,825 | $6,057,000 | 2022-09-30 | 2022-11-14 | ||
| SCHA Schwab US Small-Cap ETF | ETF | 158,999 | $6,011,000 | 2022-09-30 | 2022-11-14 | ||
| SPTM SPDR Port S&P 1500 Comps Stk M | ETF | 136,269 | $6,011,000 | 2022-09-30 | 2022-11-14 | ||
| XLC Communication Services Sel Sec | ETF | 125,324 | $6,002,000 | 2022-09-30 | 2022-11-14 | ||
| DFUS Dimensional US Equity ETF | ETF | 150,488 | $5,842,000 | 2022-09-30 | 2022-11-14 | ||
| NOBL ProShares S&P 500 Dividend Ari | ETF | 72,057 | $5,762,000 | 2022-09-30 | 2022-11-14 | ||
| DVY iShares Select Dividend ETF | ETF | 52,776 | $5,659,000 | 2022-09-30 | 2022-11-14 | ||
| SPEM SPDR Portfolio Emerging Market | ETF | 178,854 | $5,552,000 | 2022-09-30 | 2022-11-14 | ||
| XLP Consumer Staples Select Sector | ETF | 81,262 | $5,422,000 | 2022-09-30 | 2022-11-14 | ||
| FNCL Fidelity MSCI Financials ETF | ETF | 125,746 | $5,417,000 | 2022-09-30 | 2022-11-14 | ||
| IWD iShares Russell 1000 Value ETF | ETF | 39,023 | $5,307,000 | 2022-09-30 | 2022-11-14 | ||
| IWL iShares Russell Top 200 ETF | ETF | 62,139 | $5,276,000 | 2022-09-30 | 2022-11-14 | ||
| FBCG Fidelity Blue Chip Growth ETF | ETF | 245,192 | $5,260,000 | 2022-09-30 | 2022-11-14 | ||
| IXN iShares Global Tech ETF | ETF | 124,212 | $5,239,000 | 2022-09-30 | 2022-11-14 | ||
| VIS Vanguard Industrials Index Fun | ETF | 32,065 | $5,052,000 | 2022-09-30 | 2022-11-14 | ||
| SUSA iShares MSCI USA ESG Select ET | ETF | 65,993 | $5,009,000 | 2022-09-30 | 2022-11-14 | ||
| JVAL JPMorgan US Value Factor ETF | ETF | 163,830 | $4,879,000 | 2022-09-30 | 2022-11-14 | ||
| VPL Vanguard Pacific Stock Index F | ETF | 84,014 | $4,826,000 | 2022-09-30 | 2022-11-14 | ||
| IJH iShares Core S&P Mid-Cap ETF | ETF | 21,385 | $4,689,000 | 2022-09-30 | 2022-11-14 | ||
| VYMI Vanguard International Hi Div | ETF | 87,903 | $4,574,000 | 2022-09-30 | 2022-11-14 | ||
| QQQ Invesco QQQ Trust | ETF | 17,076 | $4,564,000 | 2022-09-30 | 2022-11-14 | +169.82% | |
| IGM iShares Expanded Tech Sector E | ETF | 15,452 | $4,271,000 | 2022-09-30 | 2022-11-14 | ||
| IGF iShares Global Infrastructure | ETF | 100,431 | $4,201,000 | 2022-09-30 | 2022-11-14 |
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