$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.