55I, LLC 13F Holdings · last filed Q3 2022
55I, LLC reported 580 securities worth $3.58B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IVV (10.87%), ESGU (10.14%), SPYM (7.64%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $389.1M | 10.87% | 1.1M | Added |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | $362.9M | 10.14% | 4.6M | Trimmed |
| 3 | SPYM | SPDR Portfolio S&P 500 ETF | $273.6M | 7.64% | 6.5M | Added |
| 4 | EFV | iShares MSCI EAFE Value ETF | $146.0M | 4.08% | 3.8M | Trimmed |
| 5 | EFG | iShares MSCI EAFE Growth ETF | $138.2M | 3.86% | 1.9M | Added |
| 6 | USMV | iShares MSCI USA Min Vol Facto | $76.2M | 2.13% | 1.2M | Added |
| 7 | VOO | Vanguard 500 Index Fund | $71.7M | 2.00% | 218,351 | Added |
| 8 | OEF | iShares S&P 100 ETF | $65.5M | 1.83% | 403,362 | Trimmed |
| 9 | IVLU | iShares Edge MSCI Intl Value F | $65.2M | 1.82% | 3.3M | Added |
| 10 | IJR | iShares Core S&P Small-Cap ETF | $63.2M | 1.77% | 725,027 | Added |
| 11 | IWB | iShares Russell 1000 ETF | $56.6M | 1.58% | 287,041 | Added |
| 12 | SUSL | iShares ESG MSCI USA Leaders E | $55.2M | 1.54% | 893,425 | Added |
| 13 | EEMV | iShares MSCI Emerg Mkts Min Vo | $53.9M | 1.51% | 1.1M | Added |
| 14 | QUAL | iShares MSCI USA Quality Facto | $47.1M | 1.32% | 452,982 | Added |
| 15 | EELV | Invesco S&P Emerging Markets L | $46.1M | 1.29% | 2.2M | Added |
| 16 | IEV | iShares Europe ETF | $43.4M | 1.21% | 1.1M | Added |
| 17 | IEFA | iShares Core MSCI EAFE ETF | $42.9M | 1.20% | 815,252 | Added |
| 18 | EEM | iShares MSCI Emerging Markets | $40.2M | 1.12% | 1.2M | Added |
| 19 | VTI | Vanguard Total Stock Market In | $34.4M | 0.96% | 191,412 | Added |
| 20 | SCHG | Schwab US Large-Cap Growth ETF | $34.1M | 0.95% | 610,354 | Added |
| 21 | HDV | iShares Core High Dividend ETF | $32.9M | 0.92% | 359,881 | Trimmed |
| 22 | AAPL | Apple Inc | $32.5M | 0.91% | 235,449 | Added |
| 23 | IEMG | iShares Core MSCI Emerging Mar | $30.0M | 0.84% | 699,005 | Added |
| 24 | ITOT | iShares Core S&P Total US Stoc | $29.9M | 0.83% | 375,393 | Added |
| 25 | VLUE | iShares MSCI USA Value Factor | $29.1M | 0.81% | 355,793 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR