$3.58 Billion is the total value of 55I, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJP | Invesco Dynamic Pharmaceuticaletf | $333,000 | -4.9% | 4,669 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2022 | 10.9% |
| Schwab US Large-Cap ETF | 16 | Q3 2022 | 9.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 6.1% |
| ISHARES TR | 16 | Q3 2022 | 4.7% |
| SPDR SER TR | 16 | Q3 2022 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2022 | 3.6% |
| Schwab US Broad Market ETF | 16 | Q3 2022 | 4.3% |
| ISHARES INC | 16 | Q3 2022 | 2.2% |
| Technology Select Sector SPDR | 16 | Q3 2022 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 1.8% |
View 55I, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View 55I, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.