55I, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, 55I, LLC opened 37 positions, added to 151, reduced 84, sold out of 22 and left 1 unchanged. The largest increase in value was IVV (+$74,307,000); the largest decrease was EFV (-$67,173,000).
- IVV: Country of operation —; Class ETF; Shares 2022-06-30 830,197; Shares 2022-09-30 1,084,836.
- IJR: Country of operation —; Class ETF; Shares 2022-06-30 95,934; Shares 2022-09-30 725,027.
- IVLU: Country of operation —; Class ETF; Shares 2022-06-30 1,195,767; Shares 2022-09-30 3,301,985.
- EEM: Country of operation —; Class ETF; Shares 2022-06-30 135,755; Shares 2022-09-30 1,153,058.
Two Form 13F-HR filings compared (SEC CIK 1730242): 2022-06-30 (filed 2022-08-12) and 2022-09-30 (filed 2022-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-06-30 | Shares 2022-09-30 | Share change | Value 2022-06-30 | Value 2022-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ETF | 830,197 | 1,084,836 | +254,639 | $314,769,000 | $389,076,000 | +$74,307,000 | |
| IJR iShares Core S&P Small-Cap ETF | ETF | 95,934 | 725,027 | +629,093 | $8,865,000 | $63,215,000 | +$54,350,000 | |
| IVLU iShares Edge MSCI Intl Value F | ETF | 1,195,767 | 3,301,985 | +2,106,218 | $26,522,000 | $65,214,000 | +$38,692,000 | |
| EEM iShares MSCI Emerging Markets | ETF | 135,755 | 1,153,058 | +1,017,303 | $5,444,000 | $40,219,000 | +$34,775,000 | |
| SPYM SPDR Portfolio S&P 500 ETF | United States | ETF | 5,482,575 | 6,515,857 | +1,033,282 | $243,097,000 | $273,601,000 | +$30,504,000 |
| IEV iShares Europe ETF | ETF | 330,478 | 1,149,445 | +818,967 | $14,115,000 | $43,404,000 | +$29,289,000 | |
| QUAL iShares MSCI USA Quality Facto | ETF | 218,819 | 452,982 | +234,163 | $24,449,000 | $47,083,000 | +$22,634,000 | |
| SCHG Schwab US Large-Cap Growth ETF | ETF | 209,480 | 610,354 | +400,874 | $12,148,000 | $34,064,000 | +$21,916,000 | |
| USMV iShares MSCI USA Min Vol Facto | ETF | 820,021 | 1,152,638 | +332,617 | $57,574,000 | $76,189,000 | +$18,615,000 | |
| IWB iShares Russell 1000 ETF | ETF | 191,779 | 287,041 | +95,262 | $39,844,000 | $56,642,000 | +$16,798,000 | |
| IEFA iShares Core MSCI EAFE ETF | ETF | 459,684 | 815,252 | +355,568 | $27,052,000 | $42,939,000 | +$15,887,000 | |
| EFG iShares MSCI EAFE Growth ETF | ETF | 1,543,841 | 1,904,911 | +361,070 | $124,264,000 | $138,220,000 | +$13,956,000 | |
| IEMG iShares Core MSCI Emerging Mar | ETF | 348,337 | 699,005 | +350,668 | $17,089,000 | $30,043,000 | +$12,954,000 | |
| ITOT iShares Core S&P Total US Stoc | ETF | 234,166 | 375,393 | +141,227 | $19,618,000 | $29,859,000 | +$10,241,000 | |
| IJT iShares S&P Small-Cap 600 Grow | ETF | 27,912 | 129,625 | +101,713 | $2,940,000 | $13,179,000 | +$10,239,000 | |
| SCHV Schwab US Large-Cap Value ETF | ETF | 99,618 | 280,030 | +180,412 | $6,218,000 | $16,384,000 | +$10,166,000 | |
| VTI Vanguard Total Stock Market In | ETF | 130,784 | 191,412 | +60,628 | $24,668,000 | $34,352,000 | +$9,684,000 | |
| SCZ iShares MSCI EAFE Small-Cap ET | ETF | 13,355 | 159,531 | +146,176 | $729,000 | $7,782,000 | +$7,053,000 | |
| IWF iShares Russell 1000 Growth ET | ETF | 66,122 | 101,921 | +35,799 | $14,461,000 | $21,444,000 | +$6,983,000 | |
| IVW iShares S&P 500 Growth ETF | ETF | 248,788 | 378,309 | +129,521 | $15,014,000 | $21,885,000 | +$6,871,000 | |
| EFA iShares MSCI EAFE ETF | ETF | 38,779 | 163,578 | +124,799 | $2,423,000 | $9,162,000 | +$6,739,000 | |
| IYH iShares US Healthcare ETF | ETF | 26,078 | 54,265 | +28,187 | $7,013,000 | $13,729,000 | +$6,716,000 | |
| MTUM iShares MSCI USA Momentum Fact | ETF | 80,963 | 134,912 | +53,949 | $11,041,000 | $17,697,000 | +$6,656,000 | |
| TDVG T ROWE PRICE DIVIDEND GROWTH E | ETF | 15,914 | 243,965 | +228,051 | $474,000 | $6,946,000 | +$6,472,000 | |
| VNQ Vanguard Real Estate Index Fun | ETF | 10,643 | 90,286 | +79,643 | $970,000 | $7,238,000 | +$6,268,000 | |
| DGRO iShares Core Dividend Growth E | ETF | 126,236 | 265,725 | +139,489 | $6,014,000 | $11,817,000 | +$5,803,000 | |
| VTV Vanguard Value Index Fund | ETF | 49,696 | 95,989 | +46,293 | $6,554,000 | $11,853,000 | +$5,299,000 | |
| IVE iShares S&P 500 Value ETF | ETF | 93,713 | 136,786 | +43,073 | $12,882,000 | $17,580,000 | +$4,698,000 | |
| SPSM SPDR Portfolio S&P 600 Sm Cap | ETF | 39,956 | 177,825 | +137,869 | $1,438,000 | $6,057,000 | +$4,619,000 | |
| VIG Vanguard Dividend Appreciation | ETF | 25,087 | 58,030 | +32,943 | $3,599,000 | $7,843,000 | +$4,244,000 | |
| SUSL iShares ESG MSCI USA Leaders E | ETF | 890,868 | 893,425 | +2,557 | $59,145,000 | $55,178,000 | -$3,967,000 | |
| SPDW SPDR Portfolio Developed Wld e | ETF | 447,136 | 648,619 | +201,483 | $12,895,000 | $16,735,000 | +$3,840,000 | |
| VONV Vanguard Russell 1000 Value In | ETF | 5,809 | 68,764 | +62,955 | $369,000 | $4,105,000 | +$3,736,000 | |
| SPY SPDR S&P 500 ETF Trust | ETF | 34,929 | 47,263 | +12,334 | $13,177,000 | $16,882,000 | +$3,705,000 | |
| LCTU Blackrock U.S. Carbon Transiti | ETF | 105,436 | 199,445 | +94,009 | $4,401,000 | $7,952,000 | +$3,551,000 | |
| SPDR S&P 600 Small Cap ETF CUSIP 78464A813 | ETF | 5,855 | 51,578 | +45,723 | $469,000 | $3,904,000 | +$3,435,000 | |
| IQLT iShares MSCI Intl Quality Fact | ETF | 8,401 | 131,161 | +122,760 | $260,000 | $3,643,000 | +$3,383,000 | |
| VOT Vanguard Mid-Cap Growth Index | ETF | 2,546 | 21,751 | +19,205 | $446,000 | $3,710,000 | +$3,264,000 | |
| IWD iShares Russell 1000 Value ETF | ETF | 14,323 | 39,023 | +24,700 | $2,076,000 | $5,307,000 | +$3,231,000 | |
| SCHA Schwab US Small-Cap ETF | ETF | 71,392 | 158,999 | +87,607 | $2,784,000 | $6,011,000 | +$3,227,000 | |
| FEZ SPDR EURO STOXX 50 ETF | ETF | 83,449 | 196,987 | +113,538 | $2,903,000 | $6,060,000 | +$3,157,000 | |
| VPL Vanguard Pacific Stock Index F | ETF | 29,290 | 84,014 | +54,724 | $1,859,000 | $4,826,000 | +$2,967,000 | |
| SUSA iShares MSCI USA ESG Select ET | ETF | 28,927 | 65,993 | +37,066 | $2,334,000 | $5,009,000 | +$2,675,000 | |
| VB Vanguard Small Cap Index Fund | ETF | 39,107 | 55,757 | +16,650 | $6,887,000 | $9,530,000 | +$2,643,000 | |
| VOO Vanguard 500 Index Fund | ETF | 199,088 | 218,351 | +19,263 | $69,060,000 | $71,685,000 | +$2,625,000 | |
| XLP Consumer Staples Select Sector | ETF | 43,057 | 81,262 | +38,205 | $3,108,000 | $5,422,000 | +$2,314,000 | |
| IXUS iShares Core MSCI Total Intl S | ETF | 114,182 | 173,048 | +58,866 | $6,512,000 | $8,811,000 | +$2,299,000 | |
| XLG Invesco S&P 500 Top 50 ETF | ETF | 2,320 | 10,467 | +8,147 | $665,000 | $2,817,000 | +$2,152,000 | |
| IWM iShares Russell 2000 ETF | ETF | 9,232 | 22,307 | +13,075 | $1,564,000 | $3,679,000 | +$2,115,000 | |
| EELV Invesco S&P Emerging Markets L | ETF | 1,890,337 | 2,194,807 | +304,470 | $43,969,000 | $46,069,000 | +$2,100,000 | |
| LDEM iShares ESG MSCI EM Leaders ET | ETF | 148,007 | 218,258 | +70,251 | $7,023,000 | $8,894,000 | +$1,871,000 | |
| XLI Industrial Select Sector SPDR | ETF | 66,609 | 92,676 | +26,067 | $5,818,000 | $7,677,000 | +$1,859,000 | |
| VV Vanguard Large Cap Index Fund | ETF | 6,468 | 17,361 | +10,893 | $1,115,000 | $2,840,000 | +$1,725,000 | |
| XLU Utilities Select Sector SPDR F | ETF | 21,207 | 48,892 | +27,685 | $1,487,000 | $3,203,000 | +$1,716,000 | |
| JEPI JPMorgan Equity Premium Income | ETF | 92,246 | 132,838 | +40,592 | $5,115,000 | $6,805,000 | +$1,690,000 | |
| IWR iShares Russell Mid-Cap ETF | ETF | 15,243 | 41,013 | +25,770 | $986,000 | $2,549,000 | +$1,563,000 | |
| ACWX iShares MSCI ACWI ex US ETF | ETF | 29,815 | 72,022 | +42,207 | $1,342,000 | $2,881,000 | +$1,539,000 | |
| SMLF iShares MSCI USA Small-Cap Mlt | ETF | 49,813 | 86,144 | +36,331 | $2,336,000 | $3,856,000 | +$1,520,000 | |
| DVY iShares Select Dividend ETF | ETF | 35,600 | 52,776 | +17,176 | $4,189,000 | $5,659,000 | +$1,470,000 | |
| MLPA Global X MLP ETF | ETF | 37,775 | 71,700 | +33,925 | $1,393,000 | $2,828,000 | +$1,435,000 | |
| DFUS Dimensional US Equity ETF | ETF | 108,539 | 150,488 | +41,949 | $4,423,000 | $5,842,000 | +$1,419,000 | |
| IWL iShares Russell Top 200 ETF | ETF | 42,945 | 62,139 | +19,194 | $3,857,000 | $5,276,000 | +$1,419,000 | |
| XLK Technology Select Sector SPDR | ETF | 153,747 | 176,266 | +22,519 | $19,544,000 | $20,936,000 | +$1,392,000 | |
| IGM iShares Expanded Tech Sector E | ETF | 9,951 | 15,452 | +5,501 | $2,929,000 | $4,271,000 | +$1,342,000 | |
| SPEM SPDR Portfolio Emerging Market | ETF | 121,800 | 178,854 | +57,054 | $4,235,000 | $5,552,000 | +$1,317,000 | |
| MDY SPDR S&P MIDCAP 400 ETF Trust | ETF | 1,603 | 4,817 | +3,214 | $663,000 | $1,935,000 | +$1,272,000 | |
| IGRO iShares International Dividend | ETF | 3,835 | 28,642 | +24,807 | $220,000 | $1,451,000 | +$1,231,000 | |
| VUG Vanguard Growth Index Fund | ETF | 38,823 | 46,039 | +7,216 | $8,653,000 | $9,850,000 | +$1,197,000 | |
| VBR Vanguard Small Cap Value Index | ETF | 13,488 | 22,264 | +8,776 | $2,021,000 | $3,193,000 | +$1,172,000 | |
| QAI IQ Hedge Multi-Strategy Tracke | ETF | 41,698 | 83,523 | +41,825 | $1,196,000 | $2,317,000 | +$1,121,000 | |
| BBIN JPMorgan BetaBuilders Intl Eq | ETF | 318,734 | 378,330 | +59,596 | $15,073,000 | $16,007,000 | +$934,000 | |
| LRGF iShares MSCI USA Multifactor E | ETF | 20,290 | 41,683 | +21,393 | $769,000 | $1,510,000 | +$741,000 | |
| DMXF iShares ESG Advanced MSCI EAFE | ETF | 123,207 | 153,366 | +30,159 | $6,425,000 | $7,144,000 | +$719,000 | |
| PRF Invesco FTSE RAFI US 1000 ETF | ETF | 14,673 | 20,788 | +6,115 | $2,174,000 | $2,884,000 | +$710,000 | |
| EWC iShares MSCI Canada ETF | ETF | 23,884 | 48,572 | +24,688 | $804,000 | $1,494,000 | +$690,000 | |
| IGE iShares North American Natural | ETF | 8,812 | 28,291 | +19,479 | $317,000 | $983,000 | +$666,000 | |
| DTD WisdomTree US Total Dividend F | ETF | 32,021 | 46,188 | +14,167 | $1,854,000 | $2,507,000 | +$653,000 | |
| FREL Fidelity MSCI Real Estate ETF | ETF | 34,640 | 66,541 | +31,901 | $941,000 | $1,592,000 | +$651,000 | |
| VO Vanguard Mid-Cap Index Fund | ETF | 7,042 | 10,779 | +3,737 | $1,387,000 | $2,026,000 | +$639,000 | |
| GSLC Goldman Sachs ActiveBeta US Lg | ETF | 35,956 | 46,646 | +10,690 | $2,695,000 | $3,313,000 | +$618,000 | |
| IWN iShares Russell 2000 Value ETF | ETF | 9,966 | 15,120 | +5,154 | $1,357,000 | $1,950,000 | +$593,000 | |
| IUSG iShares Core S&P US Growth ETF | ETF | 38,164 | 47,076 | +8,912 | $3,194,000 | $3,775,000 | +$581,000 | |
| RWL Invesco S&P 500 Revenue ETF | ETF | 4,207 | 12,975 | +8,768 | $294,000 | $871,000 | +$577,000 | |
| ESGD iShares ESG Aware MSCI EAFE ET | ETF | 115,766 | 119,322 | +3,556 | $7,265,000 | $6,698,000 | -$567,000 | |
| ESML iShares ESG Aware MSCI USA Sma | ETF | 217,505 | 241,575 | +24,070 | $6,851,000 | $7,409,000 | +$558,000 | |
| VOE Vanguard Mid-Cap Value Index F | ETF | 7,834 | 12,714 | +4,880 | $1,015,000 | $1,549,000 | +$534,000 | |
| MDYV SPDR S&P 400 Mid Cap Value ETF | ETF | 3,886 | 12,596 | +8,710 | $235,000 | $729,000 | +$494,000 | |
| JPEM JPMorgan Diversified Return EM | ETF | 9,599 | 21,554 | +11,955 | $475,000 | $961,000 | +$486,000 | |
| VHT Vanguard Health Care Index Fun | ETF | 32,144 | 35,939 | +3,795 | $7,570,000 | $8,039,000 | +$469,000 | |
| MDYG SPDR S&P 400 Mid Cap Growth ET | ETF | 4,293 | 11,819 | +7,526 | $262,000 | $713,000 | +$451,000 | |
| AVUS Avantis U.S. Equity ETF | ETF | 136,838 | 149,488 | +12,650 | $8,900,000 | $9,320,000 | +$420,000 | |
| SCHX Schwab US Large-Cap ETF | ETF | 389,177 | 420,281 | +31,104 | $17,381,000 | $17,799,000 | +$418,000 | |
| EPS WisdomTree US Earnings 500 Fun | ETF | 37,153 | 50,182 | +13,029 | $1,516,000 | $1,927,000 | +$411,000 | |
| DLN WisdomTree US LargeCap Dividen | ETF | 22,592 | 31,206 | +8,614 | $1,335,000 | $1,725,000 | +$390,000 | |
| JMOM JPMorgan US Momentum Factor ET | ETF | 21,454 | 33,091 | +11,637 | $779,000 | $1,164,000 | +$385,000 | |
| IWS iShares Russell Mid-Cap Value | ETF | 8,018 | 12,466 | +4,448 | $814,000 | $1,198,000 | +$384,000 | |
| DFAS Dimensional US Small Cap ETF | ETF | 5,664 | 13,622 | +7,958 | $272,000 | $633,000 | +$361,000 | |
| IWP iShares Russell Mid-Cap Growth | ETF | 16,884 | 21,645 | +4,761 | $1,338,000 | $1,698,000 | +$360,000 | |
| JPUS JPMorgan Diversified Return US | ETF | 21,076 | 26,657 | +5,581 | $1,929,000 | $2,279,000 | +$350,000 | |
| DWM WisdomTree International Equit | ETF | 20,648 | 31,360 | +10,712 | $938,000 | $1,259,000 | +$321,000 |
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