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.
- VCR: Country of operation —; Class ETF; Shares 17,829; Value $4,191,000.
- VONV: Country of operation —; Class ETF; Shares 68,764; Value $4,105,000.
- VWO: Country of operation —; Class ETF; Shares 108,687; Value $3,966,000.
- SPDR S&P 600 Small Cap ETF: Country of operation —; Class ETF; Shares 51,578; Value $3,904,000.
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 |
|---|---|---|---|---|---|---|---|
| VCR Vanguard Consumer Discretionar | ETF | 17,829 | $4,191,000 | 2022-09-30 | 2022-11-14 | ||
| VONV Vanguard Russell 1000 Value In | ETF | 68,764 | $4,105,000 | 2022-09-30 | 2022-11-14 | ||
| VWO Vanguard Emerging Markets Stoc | ETF | 108,687 | $3,966,000 | 2022-09-30 | 2022-11-14 | ||
| SPDR S&P 600 Small Cap ETF CUSIP 78464A813 | ETF | 51,578 | $3,904,000 | 2022-09-30 | 2022-11-14 | ||
| SMLF iShares MSCI USA Small-Cap Mlt | ETF | 86,144 | $3,856,000 | 2022-09-30 | 2022-11-14 | ||
| IUSG iShares Core S&P US Growth ETF | ETF | 47,076 | $3,775,000 | 2022-09-30 | 2022-11-14 | ||
| VOT Vanguard Mid-Cap Growth Index | ETF | 21,751 | $3,710,000 | 2022-09-30 | 2022-11-14 | ||
| IHI iShares US Medical Devices ETF | ETF | 78,616 | $3,709,000 | 2022-09-30 | 2022-11-14 | ||
| IWM iShares Russell 2000 ETF | ETF | 22,307 | $3,679,000 | 2022-09-30 | 2022-11-14 | ||
| VYM Vanguard High Dividend Yield I | ETF | 38,547 | $3,657,000 | 2022-09-30 | 2022-11-14 | ||
| IQLT iShares MSCI Intl Quality Fact | ETF | 131,161 | $3,643,000 | 2022-09-30 | 2022-11-14 | ||
| JEMA JPMorgan Emerging Markets Equi | ETF | 113,462 | $3,615,000 | 2022-09-30 | 2022-11-14 | ||
| GSLC Goldman Sachs ActiveBeta US Lg | ETF | 46,646 | $3,313,000 | 2022-09-30 | 2022-11-14 | ||
| FDIS Fidelity MSCI Consumer Discret | ETF | 54,274 | $3,303,000 | 2022-09-30 | 2022-11-14 | ||
| GSID Goldman Sachs MarketBeta Intl | ETF | 81,505 | $3,271,000 | 2022-09-30 | 2022-11-14 | ||
| XLU Utilities Select Sector SPDR F | ETF | 48,892 | $3,203,000 | 2022-09-30 | 2022-11-14 | ||
| VBR Vanguard Small Cap Value Index | ETF | 22,264 | $3,193,000 | 2022-09-30 | 2022-11-14 | ||
| SCHF Schwab International Equity ET | ETF | 112,974 | $3,178,000 | 2022-09-30 | 2022-11-14 | ||
| VOX Vanguard Communication Service | ETF | 37,959 | $3,127,000 | 2022-09-30 | 2022-11-14 | ||
| VDC Vanguard Consumer Staples Fund | ETF | 17,754 | $3,050,000 | 2022-09-30 | 2022-11-14 | ||
| IUSV iShares Core S&P US Value ETF | ETF | 48,385 | $3,030,000 | 2022-09-30 | 2022-11-14 | ||
| SCHB Schwab US Broad Market ETF | ETF | 71,019 | $2,982,000 | 2022-09-30 | 2022-11-14 | ||
| FSTA Fidelity MSCI Consumer Staples | ETF | 73,138 | $2,937,000 | 2022-09-30 | 2022-11-14 | ||
| PRF Invesco FTSE RAFI US 1000 ETF | ETF | 20,788 | $2,884,000 | 2022-09-30 | 2022-11-14 | ||
| ACWX iShares MSCI ACWI ex US ETF | ETF | 72,022 | $2,881,000 | 2022-09-30 | 2022-11-14 | ||
| VV Vanguard Large Cap Index Fund | ETF | 17,361 | $2,840,000 | 2022-09-30 | 2022-11-14 | ||
| MLPA Global X MLP ETF | ETF | 71,700 | $2,828,000 | 2022-09-30 | 2022-11-14 | ||
| XLG Invesco S&P 500 Top 50 ETF | ETF | 10,467 | $2,817,000 | 2022-09-30 | 2022-11-14 | ||
| VFH Vanguard Financials Index Fund | ETF | 37,688 | $2,806,000 | 2022-09-30 | 2022-11-14 | ||
| FIDU Fidelity MSCI Industrials ETF | ETF | 63,685 | $2,782,000 | 2022-09-30 | 2022-11-14 | ||
| DBJP Xtrackers MSCI Japan Hedged Eq | ETF | 57,479 | $2,705,000 | 2022-09-30 | 2022-11-14 | ||
| FHLC Fidelity MSCI Health Care ETF | ETF | 45,063 | $2,598,000 | 2022-09-30 | 2022-11-14 | ||
| IWR iShares Russell Mid-Cap ETF | ETF | 41,013 | $2,549,000 | 2022-09-30 | 2022-11-14 | ||
| DTD WisdomTree US Total Dividend F | ETF | 46,188 | $2,507,000 | 2022-09-30 | 2022-11-14 | ||
| QAI IQ Hedge Multi-Strategy Tracke | ETF | 83,523 | $2,317,000 | 2022-09-30 | 2022-11-14 | ||
| IEUR iShares Core MSCI Europe ETF | ETF | 58,251 | $2,303,000 | 2022-09-30 | 2022-11-14 | ||
| JPUS JPMorgan Diversified Return US | ETF | 26,657 | $2,279,000 | 2022-09-30 | 2022-11-14 | ||
| SCHE Schwab Emerging Markets Equity | ETF | 95,919 | $2,148,000 | 2022-09-30 | 2022-11-14 | ||
| IJS iShares S&P Small-Cap 600 Valu | ETF | 25,522 | $2,105,000 | 2022-09-30 | 2022-11-14 | ||
| FENY Fidelity MSCI Energy ETF | ETF | 102,979 | $2,045,000 | 2022-09-30 | 2022-11-14 | ||
| JQUA JPMorgan US Quality Factor ETF | ETF | 57,987 | $2,032,000 | 2022-09-30 | 2022-11-14 | ||
| VO Vanguard Mid-Cap Index Fund | ETF | 10,779 | $2,026,000 | 2022-09-30 | 2022-11-14 | ||
| HEFA iShares Currency Hedged MSCI E | ETF | 67,651 | $2,022,000 | 2022-09-30 | 2022-11-14 | ||
| IWN iShares Russell 2000 Value ETF | ETF | 15,120 | $1,950,000 | 2022-09-30 | 2022-11-14 | ||
| MDY SPDR S&P MIDCAP 400 ETF Trust | ETF | 4,817 | $1,935,000 | 2022-09-30 | 2022-11-14 | ||
| EPS WisdomTree US Earnings 500 Fun | ETF | 50,182 | $1,927,000 | 2022-09-30 | 2022-11-14 | ||
| MCHI iShares MSCI China ETF | ETF | 43,789 | $1,863,000 | 2022-09-30 | 2022-11-14 | ||
| BBMC JPMorgan BetaBuilders US Mid C | ETF | 26,319 | $1,784,000 | 2022-09-30 | 2022-11-14 | ||
| IWV iShares Russell 3000 ETF | ETF | 8,564 | $1,774,000 | 2022-09-30 | 2022-11-14 | ||
| XLB Materials Select Sector SPDR F | ETF | 25,569 | $1,739,000 | 2022-09-30 | 2022-11-14 | ||
| DLN WisdomTree US LargeCap Dividen | ETF | 31,206 | $1,725,000 | 2022-09-30 | 2022-11-14 | ||
| IWP iShares Russell Mid-Cap Growth | ETF | 21,645 | $1,698,000 | 2022-09-30 | 2022-11-14 | ||
| FREL Fidelity MSCI Real Estate ETF | ETF | 66,541 | $1,592,000 | 2022-09-30 | 2022-11-14 | ||
| FCOM Fidelity MSCI Communication Se | ETF | 49,794 | $1,558,000 | 2022-09-30 | 2022-11-14 | ||
| VOE Vanguard Mid-Cap Value Index F | ETF | 12,714 | $1,549,000 | 2022-09-30 | 2022-11-14 | ||
| VDE Vanguard Energy Index Fund | ETF | 14,913 | $1,515,000 | 2022-09-30 | 2022-11-14 | ||
| LRGF iShares MSCI USA Multifactor E | ETF | 41,683 | $1,510,000 | 2022-09-30 | 2022-11-14 | ||
| EWC iShares MSCI Canada ETF | ETF | 48,572 | $1,494,000 | 2022-09-30 | 2022-11-14 | ||
| VXUS Vanguard Total Intl Stock Idx | ETF | 32,367 | $1,481,000 | 2022-09-30 | 2022-11-14 | ||
| IGRO iShares International Dividend | ETF | 28,642 | $1,451,000 | 2022-09-30 | 2022-11-14 | ||
| EWU iShares MSCI United Kingdom ET | ETF | 54,742 | $1,434,000 | 2022-09-30 | 2022-11-14 | ||
| MGC Vanguard Mega Cap Index Fund | ETF | 11,271 | $1,407,000 | 2022-09-30 | 2022-11-14 | ||
| BBEU JPMorgan BetaBuilders Europe E | ETF | 32,717 | $1,319,000 | 2022-09-30 | 2022-11-14 | ||
| XSOE WisdomTree EmMkts ex-Stt-Ownd | ETF | 52,354 | $1,288,000 | 2022-09-30 | 2022-11-14 | ||
| DWM WisdomTree International Equit | ETF | 31,360 | $1,259,000 | 2022-09-30 | 2022-11-14 | ||
| SMMD iShares Russell 2500 ETF | ETF | 24,085 | $1,199,000 | 2022-09-30 | 2022-11-14 | ||
| IWS iShares Russell Mid-Cap Value | ETF | 12,466 | $1,198,000 | 2022-09-30 | 2022-11-14 | ||
| VAW Vanguard Materials Index Fund | ETF | 8,053 | $1,195,000 | 2022-09-30 | 2022-11-14 | ||
| JMOM JPMorgan US Momentum Factor ET | ETF | 33,091 | $1,164,000 | 2022-09-30 | 2022-11-14 | ||
| MGK Vanguard Mega Cap Growth Index | ETF | 6,563 | $1,144,000 | 2022-09-30 | 2022-11-14 | ||
| VPU Vanguard Utilities Index Fund | ETF | 7,860 | $1,118,000 | 2022-09-30 | 2022-11-14 | ||
| USMF WisdomTree U.S. Multifactor Fu | ETF | 31,318 | $1,070,000 | 2022-09-30 | 2022-11-14 | ||
| FMAT Fidelity MSCI Materials ETF | ETF | 27,968 | $1,063,000 | 2022-09-30 | 2022-11-14 | ||
| OVL Overlay Shares Large Cap Equit | ETF | 35,263 | $1,011,000 | 2022-09-30 | 2022-11-14 | ||
| XLRE Real Estate Select Sector SPDR | ETF | 27,933 | $1,006,000 | 2022-09-30 | 2022-11-14 | ||
| DON WisdomTree US MidCap Dividend | ETF | 26,540 | $999,000 | 2022-09-30 | 2022-11-14 | ||
| SMDV ProShares Russell 2000 Dividen | ETF | 17,808 | $989,000 | 2022-09-30 | 2022-11-14 | ||
| SPGP Invesco S&P 500 GARP ETF | ETF | 13,157 | $985,000 | 2022-09-30 | 2022-11-14 | ||
| IGE iShares North American Natural | ETF | 28,291 | $983,000 | 2022-09-30 | 2022-11-14 | ||
| EFAD ProShares MSCI EAFE Dividend G | ETF | 31,382 | $982,000 | 2022-09-30 | 2022-11-14 | ||
| JPEM JPMorgan Diversified Return EM | ETF | 21,554 | $961,000 | 2022-09-30 | 2022-11-14 | ||
| DFIV Dimensional International Valu | ETF | 37,146 | $957,000 | 2022-09-30 | 2022-11-14 | ||
| SKYY First Trust Cloud Computing ET | ETF | 15,795 | $954,000 | 2022-09-30 | 2022-11-14 | ||
| VTHR Vanguard Russell 3000 Index Fu | ETF | 5,708 | $920,000 | 2022-09-30 | 2022-11-14 | ||
| ONEQ Fidelity Nasdaq Composite Inde | ETF | 21,846 | $905,000 | 2022-09-30 | 2022-11-14 | ||
| RWL Invesco S&P 500 Revenue ETF | ETF | 12,975 | $871,000 | 2022-09-30 | 2022-11-14 | ||
| URTH iShares MSCI World ETF | ETF | 8,311 | $831,000 | 2022-09-30 | 2022-11-14 | ||
| EPP iShares MSCI Pacific ex Japan | ETF | 21,898 | $822,000 | 2022-09-30 | 2022-11-14 | ||
| IYG iShares US Financial Services | ETF | 5,512 | $779,000 | 2022-09-30 | 2022-11-14 | ||
| IJJ iShares S&P Mid-Cap 400 Value | ETF | 8,142 | $732,000 | 2022-09-30 | 2022-11-14 | ||
| MDYV SPDR S&P 400 Mid Cap Value ETF | ETF | 12,596 | $729,000 | 2022-09-30 | 2022-11-14 | ||
| DBEF Xtrackers MSCI EAFE Hedged Equ | ETF | 21,591 | $723,000 | 2022-09-30 | 2022-11-14 | ||
| ACWV iShares MSCI Global Min Vol Fa | ETF | 8,045 | $713,000 | 2022-09-30 | 2022-11-14 | ||
| MDYG SPDR S&P 400 Mid Cap Growth ET | ETF | 11,819 | $713,000 | 2022-09-30 | 2022-11-14 | ||
| BBSC JPMorgan BetaBuilders US Sml C | ETF | 14,380 | $707,000 | 2022-09-30 | 2022-11-14 | ||
| SPYD SPDR Portfolio S&P 500 High Di | ETF | 19,760 | $701,000 | 2022-09-30 | 2022-11-14 | ||
| USRT iShares Core US REIT ETF | ETF | 14,660 | $696,000 | 2022-09-30 | 2022-11-14 | ||
| PICK iShares MSCI Global Mtls&Mng P | ETF | 20,395 | $694,000 | 2022-09-30 | 2022-11-14 | ||
| AVUV Avantis U.S. Small Cap Value E | ETF | 9,934 | $657,000 | 2022-09-30 | 2022-11-14 | ||
| RSPG Invesco S&P 500 Equal Weight E | ETF | 10,646 | $650,000 | 2022-09-30 | 2022-11-14 |
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