Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

55I, LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

55I, LLC (CIK 1730242) reported $3.58B across 580 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: IVV ($389.1M, 10.87%), ESGU ($362.9M, 10.14%), SPLG ($273.6M, 7.64%), EFV ($146.0M, 4.08%), EFG ($138.2M, 3.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF$389.1M10.87%1.1MAdded
2ESGUiShares ESG Aware MSCI USA ETF$362.9M10.14%4.6MTrimmed
3SPLGSPDR Portfolio S&P 500 ETF$273.6M7.64%6.5MAdded
4EFViShares MSCI EAFE Value ETF$146.0M4.08%3.8MTrimmed
5EFGiShares MSCI EAFE Growth ETF$138.2M3.86%1.9MAdded
6USMViShares MSCI USA Min Vol Facto$76.2M2.13%1.2MAdded
7VOOVanguard 500 Index Fund$71.7M2.00%218,351Added
8OEFiShares S&P 100 ETF$65.5M1.83%403,362Trimmed
9IVLUiShares Edge MSCI Intl Value F$65.2M1.82%3.3MAdded
10IJRiShares Core S&P Small-Cap ETF$63.2M1.77%725,027Added
11IWBiShares Russell 1000 ETF$56.6M1.58%287,041Added
12SUSLiShares ESG MSCI USA Leaders E$55.2M1.54%893,425Added
13EEMViShares MSCI Emerg Mkts Min Vo$53.9M1.51%1.1MAdded
14QUALiShares MSCI USA Quality Facto$47.1M1.32%452,982Added
15EELVInvesco S&P Emerging Markets L$46.1M1.29%2.2MAdded
16IEViShares Europe ETF$43.4M1.21%1.1MAdded
17IEFAiShares Core MSCI EAFE ETF$42.9M1.20%815,252Added
18EEMiShares MSCI Emerging Markets$40.2M1.12%1.2MAdded
19VTIVanguard Total Stock Market In$34.4M0.96%191,412Added
20SCHGSchwab US Large-Cap Growth ETF$34.1M0.95%610,354Added
21HDViShares Core High Dividend ETF$32.9M0.92%359,881Trimmed
22AAPLApple Inc$32.5M0.91%235,449Added
23IEMGiShares Core MSCI Emerging Mar$30.0M0.84%699,005Added
24ITOTiShares Core S&P Total US Stoc$29.9M0.83%375,393Added
25VLUEiShares MSCI USA Value Factor$29.1M0.81%355,793Trimmed

Source: SEC Form 13F filings · as of 2022-09-30