55I, LLC - Q1 2022 holdings

Add to watchlist

$4.22 Billion is the total value of 55I, LLC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.9% .

All

			Value		Shares		↓ Weighting
EFV	Sell	iShares MSCI EAFE Value ETFetf	$181,612,000	-16.0%	3,613,455	-15.8%	4.30%	-22.0%
EFG	Sell	iShares MSCI EAFE Growth ETFetf	$116,345,000	-35.1%	1,208,523	-25.6%	2.76%	-39.7%
VLUE	Sell	ISHARES TRmsci usa value	$75,820,000	-34.2%	725,067	-31.1%	1.80%	-38.9%
FALN	Sell	ISHARES TRfaln angls usd	$33,770,000	-44.8%	1,216,510	-40.4%	0.80%	-48.8%
IJR	Sell	iShares Core S&P Small-Cap ETFetf	$30,809,000	-22.1%	285,589	-17.3%	0.73%	-27.7%
IYE	Sell	iShares US Energy ETFetf	$29,046,000	+0.0%	709,826	-26.4%	0.69%	-7.2%
SCHF	Sell	Schwab International Equity ETetf	$28,972,000	-19.0%	789,000	-14.3%	0.69%	-24.9%
IXN	Sell	iShares Global Tech ETFetf	$27,615,000	-16.5%	476,038	-7.3%	0.65%	-22.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$25,148,000	-21.9%	602,357	-21.4%	0.60%	-27.4%
IWF	Sell	iShares Russell 1000 Growth ETetf	$21,554,000	-47.4%	77,633	-42.1%	0.51%	-51.1%
IYW	Sell	iShares US Technology ETFetf	$20,667,000	-11.1%	200,579	-0.9%	0.49%	-17.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$17,636,000	-40.5%	290,500	-38.4%	0.42%	-44.7%
TIP	Sell	ISHARES TRtips bd etf	$17,274,000	-76.6%	138,668	-75.7%	0.41%	-78.3%
MBB	Sell	ISHARES TRmbs etf	$16,077,000	-15.3%	157,816	-10.7%	0.38%	-21.3%
VEA	Sell	Vanguard Developed Markets Indetf	$14,750,000	-18.5%	307,080	-13.4%	0.35%	-24.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$14,312,000	-11.1%	34,365	-2.2%	0.34%	-17.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$13,157,000	-15.4%	78,188	-8.6%	0.31%	-21.4%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$13,063,000	-77.9%	259,855	-77.8%	0.31%	-79.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$13,046,000	-10.1%	469,772	-4.1%	0.31%	-16.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$12,819,000	-9.9%	122,550	-7.5%	0.30%	-16.3%
VB	Sell	Vanguard Small Cap Index Fundetf	$11,745,000	-33.2%	55,267	-29.0%	0.28%	-38.1%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$10,480,000	-9.5%	306,163	-0.4%	0.25%	-15.9%
IHI	Sell	iShares US Medical Devices ETFetf	$9,106,000	-7.9%	149,377	-0.5%	0.22%	-14.3%
ITOT	Sell	iShares Core S&P Total US Stocetf	$9,056,000	-6.9%	89,716	-1.4%	0.22%	-13.3%
CMDY	Sell	ISHARES U S ETF TRbloomberg roll	$8,399,000	-23.2%	136,898	-38.1%	0.20%	-28.7%
SPIP	Sell	SPDR SER TRportfli tips etf	$6,947,000	-35.4%	229,581	-32.8%	0.16%	-39.8%
IVE	Sell	iShares S&P 500 Value ETFetf	$6,692,000	-31.9%	42,972	-31.5%	0.16%	-36.7%
EEM	Sell	iShares MSCI Emerging Marketsetf	$6,333,000	-11.8%	140,276	-4.5%	0.15%	-18.0%
SMLF	Sell	ISHARES TRmsci usa sml cp	$6,278,000	-42.2%	115,043	-39.4%	0.15%	-46.2%
VTV	Sell	Vanguard Value Index Fundetf	$6,094,000	-14.7%	41,240	-15.1%	0.14%	-20.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$5,810,000	-7.6%	56,743	-5.7%	0.14%	-13.8%
SPLB	Sell	SPDR SER TRportfolio ln cor	$5,745,000	-20.4%	206,735	-9.8%	0.14%	-26.1%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$5,758,000	-11.6%	117,470	-6.7%	0.14%	-18.1%
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$5,622,000	-61.2%	111,308	-58.6%	0.13%	-64.1%
IXUS	Sell	ISHARES TRcore msci total	$5,543,000	-10.4%	83,246	-4.6%	0.13%	-17.1%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$5,464,000	-19.0%	69,095	-9.5%	0.13%	-25.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$4,969,000	-38.8%	67,393	-34.1%	0.12%	-43.0%
VWO	Sell	Vanguard Emerging Markets Stocetf	$4,818,000	-22.8%	104,457	-17.2%	0.11%	-28.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$4,449,000	-23.2%	105,757	-18.4%	0.10%	-29.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,781,000	-20.6%	27,735	-7.8%	0.09%	-26.2%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$3,550,000	-22.5%	37,926	-17.7%	0.08%	-28.2%
HDV	Sell	ISHARES TRcore high dv etf	$3,404,000	-10.7%	31,847	-15.6%	0.08%	-16.5%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$3,241,000	-21.6%	16,664	-18.2%	0.08%	-26.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$3,100,000	-19.5%	25,401	-15.1%	0.07%	-25.5%
BBMC	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders us	$2,953,000	-37.8%	34,518	-33.2%	0.07%	-42.1%
EWU	Sell	ISHARES TRmsci uk etf new	$2,940,000	+1.0%	87,409	-0.5%	0.07%	-5.4%
FCOM	Sell	Fidelity MSCI Communication Seetf	$2,862,000	-24.3%	62,918	-14.6%	0.07%	-29.9%
EFA	Sell	iShares MSCI EAFE ETFetf	$2,609,000	-19.6%	35,443	-14.0%	0.06%	-25.3%
IXG	Sell	iShares Global Financials ETFetf	$2,536,000	-94.9%	31,914	-94.9%	0.06%	-95.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,510,000	-14.4%	61,003	-3.0%	0.06%	-21.3%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$2,155,000	-26.2%	39,558	-25.2%	0.05%	-31.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,094,000	-5.7%	28,132	-9.4%	0.05%	-12.3%
AVGO	Sell	BROADCOM INC	$1,952,000	-5.6%	3,102	-0.1%	0.05%	-13.2%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$1,919,000	-56.7%	44,755	-54.1%	0.04%	-60.2%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$1,810,000	-48.2%	37,010	-45.2%	0.04%	-51.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,761,000	-3.6%	10,307	-3.1%	0.04%	-10.6%
IWM	Sell	iShares Russell 2000 ETFetf	$1,741,000	-21.3%	8,483	-14.7%	0.04%	-26.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,738,000	-20.7%	20,853	-19.4%	0.04%	-26.8%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,704,000	-22.3%	34,244	-21.7%	0.04%	-28.6%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,629,000	-23.6%	19,432	-15.5%	0.04%	-27.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,524,000	+36.2%	14,233	-1.3%	0.04%	+24.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,438,000	-34.2%	6,048	-29.5%	0.03%	-39.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$1,417,000	-40.2%	51,371	-37.1%	0.03%	-43.3%
ARKK	Sell	ARK ETF TRinnovation etf	$1,400,000	-46.6%	21,113	-23.8%	0.03%	-50.7%
VBR	Sell	Vanguard Small Cap Value Indexetf	$1,336,000	-18.1%	7,597	-16.8%	0.03%	-23.8%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,327,000	-2.9%	26,954	-5.8%	0.03%	-11.4%
SMDV	Sell	PROSHARES TRruss 2000 divd	$1,304,000	-35.7%	20,193	-33.4%	0.03%	-40.4%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,251,000	+17.7%	18,574	-16.5%	0.03%	+11.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,254,000	-2.7%	7,750	-6.0%	0.03%	-9.1%
HON	Sell	Honeywell Intl Inc	$1,225,000	-10.8%	6,299	-4.4%	0.03%	-17.1%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$1,125,000	-11.8%	36,488	-9.1%	0.03%	-18.2%
PFF	Sell	ISHARES TRpfd and incm sec	$1,079,000	-31.1%	29,628	-25.4%	0.03%	-35.0%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$1,078,000	-15.3%	24,474	-10.4%	0.03%	-18.8%
ABT	Sell	ABBOTT LABS	$1,100,000	-16.0%	9,287	-0.1%	0.03%	-21.2%
UPS	Sell	United Parcel Service Inc Cl B	$1,093,000	-0.8%	5,097	-0.8%	0.03%	-7.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,085,000	-20.9%	22,447	-15.2%	0.03%	-25.7%
SIZE	Sell	ISHARES TRmsci usa sze ft	$1,047,000	-10.1%	8,036	-5.2%	0.02%	-16.7%
EFAD	Sell	PROSHARES TRmsci eafe divd	$1,049,000	-41.7%	25,984	-33.8%	0.02%	-45.7%
IRT	Sell	INDEPENDENCE RLTY TR INC	$996,000	-40.2%	37,678	-41.5%	0.02%	-42.9%
IXC	Sell	iShares Global Energy ETFetf	$979,000	+16.1%	27,099	-11.6%	0.02%	+4.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$954,000	-94.2%	12,244	-94.0%	0.02%	-94.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$939,000	-35.5%	21,363	-33.6%	0.02%	-40.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$887,000	-4.5%	8,465	-1.3%	0.02%	-12.5%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$880,000	-68.7%	35,721	-67.4%	0.02%	-70.8%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$817,000	-76.4%	14,880	-74.3%	0.02%	-78.4%
BBSC	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders us	$796,000	-69.5%	13,048	-67.1%	0.02%	-71.6%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$802,000	-15.5%	24,915	-15.4%	0.02%	-20.8%
MCD	Sell	McDonalds Corp	$796,000	-9.1%	3,225	-1.3%	0.02%	-13.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$744,000	-5.0%	14,600	-3.1%	0.02%	-10.0%
T	Sell	AT&T INC	$748,000	-10.0%	31,659	-6.2%	0.02%	-14.3%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$715,000	-9.8%	42,758	-1.8%	0.02%	-15.0%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$659,000	-1.9%	21,113	-0.2%	0.02%	-5.9%
CSCO	Sell	CISCO SYS INC	$678,000	-17.5%	12,165	-6.1%	0.02%	-23.8%
URTH	Sell	ISHARES INCmsci world etf	$645,000	-11.4%	5,035	-6.4%	0.02%	-21.1%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$635,000	+12.2%	6,659	-0.0%	0.02%	+7.1%
CAT	Sell	Caterpillar Inc	$628,000	+3.8%	2,816	-3.8%	0.02%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$590,000	-2.5%	11,846	-1.5%	0.01%	-6.7%
CFO	Sell	VICTORY PORTFOLIOS II	$610,000	-17.9%	8,232	-13.8%	0.01%	-26.3%
INTC	Sell	Intel Corp	$598,000	-13.3%	12,078	-9.9%	0.01%	-22.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$538,000	-26.8%	5,389	-22.5%	0.01%	-31.6%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$564,000	-5.1%	27,854	-0.2%	0.01%	-13.3%
CET	Sell	CENTRAL SECS CORP	$545,000	-16.8%	13,179	-10.3%	0.01%	-23.5%
MKC	Sell	McCormick & Co Inc Non Vtg	$538,000	-3.2%	5,390	-6.3%	0.01%	-7.1%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$530,000	-2.0%	17,291	-2.3%	0.01%	-7.1%
	Sell	American Funds Capital World Gmf	$542,000	-10.6%	9,238	-2.9%	0.01%	-13.3%
BK	Sell	Bank New York Mellon Corp	$564,000	-15.6%	11,369	-1.2%	0.01%	-23.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$541,000	-3.2%	7,845	-0.6%	0.01%	-7.1%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$568,000	-6.6%	27,205	-1.1%	0.01%	-18.8%
LOW	Sell	Lowes Cos Inc	$493,000	-36.9%	2,439	-19.2%	0.01%	-40.0%
VGK	Sell	Vanguard European Stock Indexetf	$479,000	-18.5%	7,688	-10.8%	0.01%	-26.7%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$451,000	-19.9%	5,700	-13.5%	0.01%	-21.4%
EW	Sell	Edwards Lifesciences Corp	$469,000	-12.8%	3,982	-4.3%	0.01%	-21.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$418,000	-25.4%	10,907	-37.6%	0.01%	-28.6%
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$428,000	-67.4%	4,020	-66.0%	0.01%	-69.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$435,000	-18.1%	798	-2.0%	0.01%	-28.6%
IGSB	Sell	ISHARES TR	$437,000	-80.7%	8,441	-79.9%	0.01%	-82.8%
	Sell	American Funds Growth Fund ofmf	$418,000	-19.6%	6,299	-10.0%	0.01%	-23.1%
SYLD	Sell	CAMBRIA ETF TR	$443,000	-21.5%	6,938	-20.5%	0.01%	-28.6%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$406,000	-60.7%	13,934	-59.4%	0.01%	-61.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF Trustetf	$367,000	-42.5%	749	-39.3%	0.01%	-43.8%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$393,000	-65.0%	15,737	-63.4%	0.01%	-69.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$364,000	-28.8%	2,306	-26.6%	0.01%	-30.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$367,000	+1.9%	5,723	-0.6%	0.01%	0.0%
CMBS	Sell	ISHARES TRcmbs etf	$364,000	-33.7%	7,293	-29.5%	0.01%	-35.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$370,000	-58.1%	4,881	-55.6%	0.01%	-60.9%
IAU	Sell	ISHARES GOLD TRishares new	$346,000	+3.3%	9,402	-2.2%	0.01%	-11.1%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$326,000	-98.9%	6,708	-98.8%	0.01%	-98.9%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$326,000	-16.6%	20,867	-10.7%	0.01%	-20.0%
ABC	Sell	Amerisourcebergen Corp	$317,000	+15.3%	2,049	-1.2%	0.01%	+14.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$324,000	-70.7%	3,768	-68.4%	0.01%	-71.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$318,000	-40.6%	4,993	-38.5%	0.01%	-42.9%
SBUX	Sell	Starbucks Corp	$326,000	-23.8%	3,580	-2.2%	0.01%	-27.3%
IYF	Sell	iShares US Financials ETFetf	$291,000	-30.9%	3,439	-29.1%	0.01%	-36.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$302,000	+4.5%	6,157	-1.0%	0.01%	0.0%
NUE	Sell	Nucor Corp	$307,000	-4.4%	2,069	-26.3%	0.01%	-12.5%
PAYX	Sell	Paychex Inc	$288,000	-17.9%	2,111	-18.1%	0.01%	-22.2%
RBC	Sell	REGAL REXNORD CORPORATION	$298,000	-13.9%	2,005	-1.4%	0.01%	-22.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$276,000	-18.1%	3,054	-5.7%	0.01%	-22.2%
LGLV	Sell	SPDR SER TRssga us lrg etf	$299,000	-40.6%	2,083	-37.6%	0.01%	-46.2%
SHW	Sell	Sherwin Williams Co	$304,000	-38.5%	1,220	-13.1%	0.01%	-46.2%
BX	Sell	BLACKSTONE INC	$289,000	-30.5%	2,276	-29.3%	0.01%	-36.4%
WFC	Sell	Wells Fargo Co	$312,000	-0.6%	6,423	-1.7%	0.01%	-12.5%
LIN	Sell	LINDE PLC	$252,000	-13.4%	789	-6.0%	0.01%	-14.3%
FTCS	Sell	First Trust Capital Strength Eetf	$252,000	-23.6%	3,220	-17.5%	0.01%	-25.0%
	Sell	General Electric Co	$255,000	-7.3%	2,780	-4.5%	0.01%	-14.3%
PYPL	Sell	PAYPAL HLDGS INC	$261,000	-55.9%	2,260	-28.0%	0.01%	-60.0%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$251,000	-16.9%	8,235	-15.6%	0.01%	-25.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$254,000	-23.3%	1,597	-18.9%	0.01%	-25.0%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$267,000	-19.3%	2,300	-12.3%	0.01%	-25.0%
SO	Sell	Southern Co	$234,000	-2.9%	3,220	-8.3%	0.01%	0.0%
	Sell	Vanguard Capital Opportunity Fmf	$215,000	-49.1%	1,188	-45.5%	0.01%	-54.5%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$230,000	-16.7%	3,075	-15.1%	0.01%	-28.6%
	Sell	Vanguard Total Stock Market Inmf	$214,000	-15.1%	1,932	-9.9%	0.01%	-16.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$205,000	-25.5%	7,365	-20.8%	0.01%	-28.6%
	Sell	Vanguard Balanced Index Fundmf	$208,000	-23.0%	4,526	-17.8%	0.01%	-28.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$214,000	-66.8%	2,970	-64.6%	0.01%	-68.8%
CMF	Sell	ISHARES TRcalif mun bd etf	$218,000	-39.4%	3,747	-35.2%	0.01%	-44.4%
IQLT	Sell	ISHARES TRmsci intl qualty	$225,000	-62.2%	6,096	-59.7%	0.01%	-66.7%
SPMD	Sell	SPDR SER TRportfolio s&p400	$216,000	-42.7%	4,580	-39.6%	0.01%	-50.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$231,000	-41.7%	658	-38.6%	0.01%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$177,000	-36.8%	40,136	-33.3%	0.00%	-42.9%
	Exit	American Century Equity Incomemf	$0	–	-10,871	-100.0%	-0.00%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-8,194	-100.0%	-0.01%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-9,925	-100.0%	-0.01%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-7,063	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-2,672	-100.0%	-0.01%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-2,485	-100.0%	-0.01%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-9,168	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,425	-100.0%	-0.01%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-8,618	-100.0%	-0.01%	–
	Exit	American Funds Income Fund ofmf	$0	–	-9,651	-100.0%	-0.01%	–
	Exit	Janus Henderson Forty Fundmf	$0	–	-4,838	-100.0%	-0.01%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-3,936	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,445	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,437	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-1,980	-100.0%	-0.01%	–
	Exit	Federated Hermes Kaufmann Lrgmf	$0	–	-6,314	-100.0%	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-3,754	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,310	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-648	-100.0%	-0.01%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-3,450	-100.0%	-0.01%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-8,977	-100.0%	-0.01%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-7,534	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-886	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,143	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,347	-100.0%	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-7,207	-100.0%	-0.01%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-19,086	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,144	-100.0%	-0.01%	–
	Exit	American Funds Europacific Gromf	$0	–	-5,363	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-6,013	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,212	-100.0%	-0.01%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-29,147	-100.0%	-0.01%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-7,390	-100.0%	-0.01%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-24,600	-100.0%	-0.01%	–
JIG	Exit	J P MORGAN EXCHANGE-TRADED Finternl gwt	$0	–	-8,189	-100.0%	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-4,835	-100.0%	-0.02%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-7,049	-100.0%	-0.02%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-23,378	-100.0%	-0.02%	–
	Exit	TARGET CORP	$0	–	-4,594	-100.0%	-0.03%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-35,643	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

Sachin Shah — Chief Operating Officer

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

View complete filings history.

Compare quarters

Export 55I, LLC's holdings