$3.57 Billion is the total value of 55I, LLC's 541 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $390,457,000 | -10.4% | 4,653,833 | +8.3% | 10.93% | +5.8% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $314,769,000 | +13.8% | 830,197 | +36.2% | 8.81% | +34.5% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $243,097,000 | -7.2% | 5,482,575 | +11.2% | 6.80% | +9.6% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $213,136,000 | +17.4% | 4,910,973 | +35.9% | 5.96% | +38.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $124,264,000 | +6.8% | 1,543,841 | +27.7% | 3.48% | +26.1% |
| OEF | Buy | iShares S&P 100 ETFetf | $75,228,000 | +109.8% | 436,183 | +153.7% | 2.10% | +147.9% |
| New | JPMorgan US Equity Fundmf | $69,080,000 | – | 3,936,205 | +100.0% | 1.93% | – | |
| VOO | Buy | Vanguard 500 Index Fundetf | $69,060,000 | -15.0% | 199,088 | +1.8% | 1.93% | +0.5% |
| New | NexPoint Merger Arbitrage Fundmf | $66,771,000 | – | 3,357,037 | +100.0% | 1.87% | – | |
| New | BlackRock Tactical Opportunitimf | $64,084,000 | – | 4,647,126 | +100.0% | 1.79% | – | |
| HDV | Buy | iShares Core High Dividend ETFetf | $59,714,000 | +1654.2% | 594,585 | +1767.0% | 1.67% | +1963.0% |
| SUSL | Buy | iShares ESG MSCI USA Leaders Eetf | $59,145,000 | +56.2% | 890,868 | +86.3% | 1.66% | +84.5% |
| USMV | Buy | iShares MSCI USA Min Vol Factoetf | $57,574,000 | -6.3% | 820,021 | +3.5% | 1.61% | +10.6% |
| EEMV | New | iShares MSCI Emerg Mkts Min Voetf | $53,880,000 | – | 972,039 | +100.0% | 1.51% | – |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $50,157,000 | +763.3% | 563,374 | +892.9% | 1.40% | +917.4% |
| EELV | New | Invesco S&P Emerging Markets Letf | $43,969,000 | – | 1,890,337 | +100.0% | 1.23% | – |
| IWB | Buy | iShares Russell 1000 ETFetf | $39,844,000 | +278.2% | 191,779 | +355.2% | 1.12% | +346.0% |
| New | BlackRock International Fundmf | $33,447,000 | – | 2,082,641 | +100.0% | 0.94% | – | |
| BBUS | Buy | JPMorgan BetaBuilders US Equitetf | $30,652,000 | -3.4% | 452,235 | +16.7% | 0.86% | +14.2% |
| IFRA | New | iShares US Infrastructure ETFetf | $30,517,000 | – | 896,505 | +100.0% | 0.85% | – |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $26,356,000 | -16.0% | 504,127 | +6.4% | 0.74% | -0.7% |
| New | JOHCM International Select Funmf | $25,167,000 | – | 1,228,864 | +100.0% | 0.70% | – | |
| VTI | Buy | Vanguard Total Stock Market Inetf | $24,668,000 | +17.0% | 130,784 | +41.2% | 0.69% | +38.0% |
| QUAL | Buy | iShares MSCI USA Quality Factoetf | $24,449,000 | -12.2% | 218,819 | +5.8% | 0.68% | +3.6% |
| XLV | Buy | Health Care Select Sector SPDRetf | $22,421,000 | +30.7% | 174,835 | +39.7% | 0.63% | +54.4% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $22,271,000 | -11.4% | 604,869 | +0.4% | 0.62% | +4.5% |
| ITOT | Buy | iShares Core S&P Total US Stocetf | $19,618,000 | +116.6% | 234,166 | +161.0% | 0.55% | +155.3% |
| XLK | Buy | Technology Select Sector SPDRetf | $19,544,000 | -19.6% | 153,747 | +0.5% | 0.55% | -5.0% |
| New | BlackRock Equity Dividend Fundmf | $19,232,000 | – | 973,768 | +100.0% | 0.54% | – | |
| VGT | Buy | Vanguard Information Technologetf | $17,499,000 | +22.3% | 53,588 | +55.9% | 0.49% | +44.5% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $17,381,000 | +123.0% | 389,177 | +168.9% | 0.49% | +162.7% |
| New | MFS Core Equity Fundmf | $17,199,000 | – | 417,848 | +100.0% | 0.48% | – | |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $17,089,000 | -8.1% | 348,337 | +4.0% | 0.48% | +8.4% |
| New | Fidelity Total Market Index Fumf | $17,077,000 | – | 162,470 | +100.0% | 0.48% | – | |
| New | BlackRock Sustainable Advantagmf | $17,012,000 | – | 1,059,281 | +100.0% | 0.48% | – | |
| BBIN | Buy | JPMorgan BetaBuilders Intl Eqetf | $15,073,000 | +6.0% | 318,734 | +24.5% | 0.42% | +25.2% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $15,014,000 | +79.0% | 248,788 | +126.5% | 0.42% | +111.1% |
| IEV | New | iShares Europe ETFetf | $14,115,000 | – | 330,478 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $13,177,000 | -8.5% | 34,929 | +9.6% | 0.37% | +8.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld eetf | $12,895,000 | +50.6% | 447,136 | +79.0% | 0.36% | +77.8% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $12,849,000 | +137.0% | 178,704 | +185.5% | 0.36% | +181.2% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $12,882,000 | +92.5% | 93,713 | +118.1% | 0.36% | +126.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $12,148,000 | -19.2% | 209,480 | +4.2% | 0.34% | -4.5% |
| MSFT | Buy | Microsoft Corp | $11,866,000 | +17.8% | 46,202 | +41.4% | 0.33% | +38.9% |
| USXF | Buy | iShares ESG Advanced MSCI USAetf | $11,733,000 | -13.7% | 392,803 | +3.1% | 0.33% | +1.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factetf | $11,041,000 | -16.1% | 80,963 | +3.5% | 0.31% | -1.0% |
| New | BlackRock GA Disciplined Volatmf | $10,261,000 | – | 925,243 | +100.0% | 0.29% | – | |
| New | Victory Market Neutral Incomemf | $10,235,000 | – | 1,092,365 | +100.0% | 0.29% | – | |
| New | BlackRock Event Driven Equitymf | $9,327,000 | – | 959,617 | +100.0% | 0.26% | – | |
| XLY | Buy | Consumer Discret Sel Sect SPDRetf | $9,141,000 | -7.1% | 66,489 | +24.9% | 0.26% | +9.9% |
| AVUS | Buy | Avantis U.S. Equity ETFetf | $8,900,000 | +39.7% | 136,838 | +65.6% | 0.25% | +64.9% |
| New | BlackRock GA Dynamic Eqmf | $8,755,000 | – | 740,088 | +100.0% | 0.24% | – | |
| VUG | Buy | Vanguard Growth Index Fundetf | $8,653,000 | +64.5% | 38,823 | +112.2% | 0.24% | +93.6% |
| New | DFA US Core Equity II Fundmf | $8,510,000 | – | 318,258 | +100.0% | 0.24% | – | |
| XLC | Buy | Communication Services Sel Secetf | $8,023,000 | -5.5% | 147,837 | +19.8% | 0.22% | +11.9% |
| New | JHancock Disciplined Value Funmf | $7,913,000 | – | 378,067 | +100.0% | 0.22% | – | |
| HEFA | Buy | iShares Currency Hedged MSCI Eetf | $7,616,000 | +33.0% | 239,332 | +41.8% | 0.21% | +56.6% |
| VHT | Buy | Vanguard Health Care Index Funetf | $7,570,000 | +16.6% | 32,144 | +25.9% | 0.21% | +37.7% |
| IHI | Buy | iShares US Medical Devices ETFetf | $7,560,000 | -17.0% | 149,876 | +0.3% | 0.21% | -1.9% |
| New | Hartford Core Equity Fundmf | $7,573,000 | – | 192,638 | +100.0% | 0.21% | – | |
| New | BlackRock Technology Opportunimf | $7,490,000 | – | 186,130 | +100.0% | 0.21% | – | |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETetf | $7,265,000 | +46.2% | 115,766 | +71.8% | 0.20% | +72.0% |
| IYH | Buy | iShares US Healthcare ETFetf | $7,013,000 | +9.6% | 26,078 | +17.7% | 0.20% | +28.9% |
| New | DFA US Core Equity 1 Portfoliomf | $6,922,000 | – | 235,270 | +100.0% | 0.19% | – | |
| ESML | Buy | iShares ESG Aware MSCI USA Smaetf | $6,851,000 | +7.3% | 217,505 | +29.6% | 0.19% | +27.2% |
| VWO | Buy | Vanguard Emerging Markets Stocetf | $6,618,000 | +37.4% | 158,892 | +52.1% | 0.18% | +62.3% |
| VTV | Buy | Vanguard Value Index Fundetf | $6,554,000 | +7.5% | 49,696 | +20.5% | 0.18% | +27.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Setf | $6,512,000 | +17.5% | 114,182 | +37.2% | 0.18% | +38.9% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFEetf | $6,425,000 | -9.2% | 123,207 | +6.2% | 0.18% | +7.1% |
| JVAL | Buy | JPMorgan US Value Factor ETFetf | $5,955,000 | -3.9% | 185,455 | +10.6% | 0.17% | +13.6% |
| VIS | Buy | Vanguard Industrials Index Funetf | $5,778,000 | +78.3% | 35,375 | +112.3% | 0.16% | +110.4% |
| VYMI | Buy | Vanguard International Hi Divetf | $5,454,000 | +13.1% | 92,719 | +30.0% | 0.15% | +34.2% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $5,447,000 | -8.2% | 63,815 | +2.1% | 0.15% | +7.8% |
| New | Goldman Sachs GQG Partners Intmf | $5,250,000 | – | 305,951 | +100.0% | 0.15% | – | |
| JEPI | Buy | JPMorgan Equity Premium Incomeetf | $5,115,000 | +148.8% | 92,246 | +175.4% | 0.14% | +191.8% |
| New | BlackRock Global Allocation Fumf | $5,067,000 | – | 288,567 | +100.0% | 0.14% | – | |
| FBCG | New | Fidelity Blue Chip Growth ETFetf | $5,083,000 | – | 234,005 | +100.0% | 0.14% | – |
| JEMA | Buy | JPMorgan Emerging Markets Equietf | $4,986,000 | -8.6% | 136,424 | +2.8% | 0.14% | +8.5% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,763,000 | -21.0% | 16,995 | +2.2% | 0.13% | -7.0% |
| New | American Funds Europacific Gromf | $4,601,000 | – | 95,324 | +100.0% | 0.13% | – | |
| New | Fidelity 500 Index Fundmf | $4,478,000 | – | 33,946 | +100.0% | 0.12% | – | |
| LCTU | New | Blackrock U.S. Carbon Transitietf | $4,401,000 | – | 105,436 | +100.0% | 0.12% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $4,339,000 | -15.5% | 96,517 | +0.4% | 0.12% | -0.8% |
| New | JPMorgan Emerging Markets Equimf | $4,318,000 | – | 151,761 | +100.0% | 0.12% | – | |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $4,235,000 | +20.7% | 121,800 | +34.1% | 0.12% | +43.4% |
| VFH | Buy | Vanguard Financials Index Fundetf | $4,063,000 | +2.0% | 52,632 | +23.4% | 0.11% | +21.3% |
| VCR | Buy | Vanguard Consumer Discretionaretf | $3,992,000 | -4.2% | 17,551 | +28.6% | 0.11% | +13.1% |
| VOX | Buy | Vanguard Communication Serviceetf | $3,896,000 | -13.7% | 41,431 | +10.2% | 0.11% | +1.9% |
| IWL | New | iShares Russell Top 200 ETFetf | $3,857,000 | – | 42,945 | +100.0% | 0.11% | – |
| New | Fidelity Advisor Focused Em Mkmf | $3,807,000 | – | 141,206 | +100.0% | 0.11% | – | |
| New | DFA International Vector Equitmf | $3,639,000 | – | 319,463 | +100.0% | 0.10% | – | |
| AMZN | Buy | Amazon.com Inc | $3,661,000 | -26.6% | 34,473 | +2153.1% | 0.10% | -13.6% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $3,658,000 | +37.1% | 35,968 | +51.3% | 0.10% | +61.9% |
| New | Fidelity Mid Cap Index Fundmf | $3,578,000 | – | 143,751 | +100.0% | 0.10% | – | |
| VDC | Buy | Vanguard Consumer Staples Fundetf | $3,515,000 | +84.2% | 18,966 | +94.7% | 0.10% | +117.8% |
| VXUS | Buy | Vanguard Total Intl Stock Idxetf | $3,375,000 | +131.8% | 65,404 | +168.2% | 0.09% | +176.5% |
| New | DFA US Large Company Portfoliomf | $3,364,000 | – | 124,927 | +100.0% | 0.09% | – | |
| JNJ | Buy | Johnson & Johnson | $3,340,000 | +3.6% | 18,817 | +3.4% | 0.09% | +22.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $3,248,000 | +9.5% | 1,485 | +39.8% | 0.09% | +30.0% |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $3,194,000 | -7.3% | 38,164 | +17.0% | 0.09% | +8.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,095,000 | +3.1% | 1,420 | +31.6% | 0.09% | +22.5% |
| GSID | Buy | Goldman Sachs MarketBeta Intletf | $3,049,000 | +681.8% | 68,007 | +816.9% | 0.08% | +844.4% |
| Buy | Vanguard Total Stock Market Inmf | $3,005,000 | +1304.2% | 32,750 | +1595.1% | 0.08% | +1580.0% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $2,903,000 | +15.7% | 83,449 | +36.8% | 0.08% | +37.3% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equetf | $2,828,000 | -0.9% | 81,242 | +7.4% | 0.08% | +16.2% |
| New | BlackRock Emerging Markets Funmf | $2,769,000 | – | 119,925 | +100.0% | 0.08% | – | |
| UNH | Buy | UnitedHealth Group Inc | $2,760,000 | +187.8% | 5,373 | +185.9% | 0.08% | +234.8% |
| New | Fidelity Advisor Overseas Fundmf | $2,760,000 | – | 110,292 | +100.0% | 0.08% | – | |
| GSLC | Buy | Goldman Sachs ActiveBeta US Lgetf | $2,695,000 | +48.8% | 35,956 | +76.7% | 0.08% | +74.4% |
| New | American Funds Intl Gr and Incmf | $2,674,000 | – | 85,300 | +100.0% | 0.08% | – | |
| New | JPMorgan Hedged Equity 2 Fundmf | $2,640,000 | – | 177,299 | +100.0% | 0.07% | – | |
| New | Fidelity Small Cap Growth Fundmf | $2,658,000 | – | 117,837 | +100.0% | 0.07% | – | |
| New | JPMorgan US Equity Fundmf | $2,605,000 | – | 149,051 | +100.0% | 0.07% | – | |
| New | Undiscovered Managers Behaviormf | $2,592,000 | – | 33,788 | +100.0% | 0.07% | – | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,423,000 | -7.1% | 38,779 | +9.4% | 0.07% | +9.7% |
| New | JHancock Small Cap Core Fundmf | $2,417,000 | – | 177,955 | +100.0% | 0.07% | – | |
| Buy | Vanguard 500 Index Fundmf | $2,392,000 | +953.7% | 6,847 | +1158.6% | 0.07% | +1240.0% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETetf | $2,334,000 | +89.0% | 28,927 | +126.9% | 0.06% | +124.1% |
| XLB | Buy | Materials Select Sector SPDR Fetf | $2,333,000 | -8.4% | 31,692 | +9.7% | 0.06% | +8.3% |
| PG | Buy | Procter And Gamble Co | $2,273,000 | -5.7% | 15,805 | +0.2% | 0.06% | +12.3% |
| V | Buy | Visa Inc Cl A | $2,256,000 | +13.1% | 11,459 | +27.4% | 0.06% | +34.0% |
| New | Principal MidCap Fundmf | $2,185,000 | – | 71,088 | +100.0% | 0.06% | – | |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $2,174,000 | +23.5% | 14,673 | +42.4% | 0.06% | +45.2% |
| New | MFS Mid Cap Growth Fundmf | $2,147,000 | – | 92,646 | +100.0% | 0.06% | – | |
| New | Fidelity Large Cap Growth Indemf | $2,145,000 | – | 100,816 | +100.0% | 0.06% | – | |
| New | Fidelity Adv Equity In Fund Clmf | $2,073,000 | – | 65,670 | +100.0% | 0.06% | – | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $2,076,000 | +17.4% | 14,323 | +34.5% | 0.06% | +38.1% |
| VBR | Buy | Vanguard Small Cap Value Indexetf | $2,021,000 | +51.3% | 13,488 | +77.5% | 0.06% | +78.1% |
| DFAC | Buy | Dimensional US Core Equity 2 Eetf | $2,015,000 | +42.2% | 86,473 | +68.3% | 0.06% | +64.7% |
| MCHI | New | iShares MSCI China ETFetf | $1,999,000 | – | 35,812 | +100.0% | 0.06% | – |
| JQUA | Buy | JPMorgan US Quality Factor ETFetf | $1,988,000 | +3.6% | 53,374 | +19.3% | 0.06% | +24.4% |
| JPUS | Buy | JPMorgan Diversified Return USetf | $1,929,000 | -8.0% | 21,076 | +5.1% | 0.05% | +8.0% |
| DTD | Buy | WisdomTree US Total Dividend Fetf | $1,854,000 | +104.0% | 32,021 | +127.5% | 0.05% | +136.4% |
| New | Fidelity Global ex US Index Fumf | $1,832,000 | – | 145,992 | +100.0% | 0.05% | – | |
| New | BlackRock 60/40 Target Allocatmf | $1,746,000 | – | 130,822 | +100.0% | 0.05% | – | |
| New | SEI Tax-Managed Large Cap (SIMmf | $1,764,000 | – | 58,422 | +100.0% | 0.05% | – | |
| New | Schwab S&P 500 Index Fundmf | $1,741,000 | – | 29,822 | +100.0% | 0.05% | – | |
| PEP | Buy | PepsiCo Inc | $1,716,000 | +40.5% | 10,295 | +41.1% | 0.05% | +65.5% |
| TSLA | Buy | Tesla Inc | $1,733,000 | -7.1% | 2,574 | +48.7% | 0.05% | +9.1% |
| HD | Buy | Home Depot Inc | $1,670,000 | +28.9% | 6,090 | +40.6% | 0.05% | +51.6% |
| New | Fidelity Mid Cap Value Fundmf | $1,670,000 | – | 69,205 | +100.0% | 0.05% | – | |
| DGRW | Buy | WisdomTree US Quality Dividendetf | $1,597,000 | +402.2% | 27,862 | +458.0% | 0.04% | +462.5% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,564,000 | -10.2% | 9,232 | +8.8% | 0.04% | +7.3% |
| ABBV | Buy | AbbVie Inc | $1,581,000 | +41.2% | 10,324 | +49.2% | 0.04% | +63.0% |
| New | JPMorgan Large Cap Growth Fundmf | $1,527,000 | – | 33,695 | +100.0% | 0.04% | – | |
| LLY | Buy | Lilly Eli & Co | $1,554,000 | +171.2% | 4,793 | +139.8% | 0.04% | +207.1% |
| XOM | Buy | Exxon Mobile Corp | $1,551,000 | +15.0% | 18,106 | +10.8% | 0.04% | +34.4% |
| EPS | Buy | WisdomTree US Earnings 500 Funetf | $1,516,000 | +101.1% | 37,153 | +138.4% | 0.04% | +133.3% |
| New | BlackRock Health Sciences Oppsmf | $1,461,000 | – | 20,624 | +100.0% | 0.04% | – | |
| VDE | Buy | Vanguard Energy Index Fundetf | $1,456,000 | -4.5% | 14,638 | +2.8% | 0.04% | +13.9% |
| PM | Buy | Philip Morris Intl Inc | $1,442,000 | +223.3% | 14,605 | +208.5% | 0.04% | +263.6% |
| VAW | Buy | Vanguard Materials Index Fundetf | $1,426,000 | +3.2% | 8,899 | +24.8% | 0.04% | +21.2% |
| New | BlackRock Global Dividend Portmf | $1,415,000 | – | 131,099 | +100.0% | 0.04% | – | |
| BBEU | Buy | JPMorgan BetaBuilders Europe Eetf | $1,387,000 | +69.8% | 30,095 | +102.3% | 0.04% | +105.3% |
| MLPA | Buy | Global X MLP ETFetf | $1,393,000 | -1.2% | 37,775 | +8.0% | 0.04% | +18.2% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $1,387,000 | -3.5% | 7,042 | +16.4% | 0.04% | +14.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,357,000 | +43.3% | 9,966 | +69.8% | 0.04% | +72.7% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $1,342,000 | +26.6% | 29,815 | +47.0% | 0.04% | +52.0% |
| ABT | Buy | Abbott Laboratories | $1,373,000 | +24.8% | 12,635 | +36.1% | 0.04% | +46.2% |
| New | DFA International Core Equitymf | $1,368,000 | – | 104,986 | +100.0% | 0.04% | – | |
| DLN | New | WisdomTree US LargeCap Dividenetf | $1,335,000 | – | 22,592 | +100.0% | 0.04% | – |
| New | Fidelity International Value Fmf | $1,317,000 | – | 165,436 | +100.0% | 0.04% | – | |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $1,338,000 | +2.1% | 16,884 | +29.4% | 0.04% | +19.4% |
| XLRE | Buy | Real Estate Select Sector SPDRetf | $1,323,000 | +21.9% | 32,378 | +44.2% | 0.04% | +42.3% |
| New | Fidelity Advisor Small Cap Funmf | $1,275,000 | – | 47,154 | +100.0% | 0.04% | – | |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,278,000 | +220.3% | 2,353 | +247.6% | 0.04% | +300.0% |
| CVX | Buy | Chevron Corp | $1,283,000 | +2.8% | 8,860 | +15.6% | 0.04% | +20.0% |
| PFE | Buy | Pfizer Inc | $1,278,000 | +17.4% | 24,371 | +15.9% | 0.04% | +38.5% |
| New | Mairs & Power Growth Fundmf | $1,260,000 | – | 9,939 | +100.0% | 0.04% | – | |
| SKYY | Buy | First Trust Cloud Computing ETetf | $1,215,000 | +340.2% | 18,444 | +503.9% | 0.03% | +385.7% |
| NVDA | Buy | NVIDIA Corporation | $1,232,000 | +16.3% | 8,125 | +109.4% | 0.03% | +36.0% |
| New | JPMorgan Large Cap Value Fundmf | $1,227,000 | – | 70,020 | +100.0% | 0.03% | – | |
| QAI | Buy | IQ Hedge Multi-Strategy Trackeetf | $1,196,000 | +6.3% | 41,698 | +14.3% | 0.03% | +22.2% |
| WMT | Buy | Wal-Mart Inc | $1,185,000 | +19.6% | 9,746 | +46.4% | 0.03% | +43.5% |
| EFAD | Buy | ProShares MSCI EAFE Dividend Getf | $1,197,000 | +14.1% | 34,622 | +33.2% | 0.03% | +32.0% |
| New | BlackRock All Cap Energy Instmf | $1,148,000 | – | 97,984 | +100.0% | 0.03% | – | |
| VONE | New | Vanguard Russell 1000 Index Fuetf | $1,091,000 | – | 6,348 | +100.0% | 0.03% | – |
| GPN | Buy | Global Payments Inc | $1,125,000 | -14.1% | 10,166 | +6.2% | 0.03% | 0.0% |
| New | DFA US Large Cap Growth Portfomf | $1,115,000 | – | 43,422 | +100.0% | 0.03% | – | |
| VV | Buy | Vanguard Large Cap Index Fundetf | $1,115,000 | -16.1% | 6,468 | +1.4% | 0.03% | 0.0% |
| ACN | Buy | Accenture PLC Ireland Class A | $1,099,000 | +39.8% | 3,957 | +70.0% | 0.03% | +63.2% |
| FB | Buy | META PLATFORMS INC CL A | $1,068,000 | -22.1% | 6,624 | +7.5% | 0.03% | -6.2% |
| KO | Buy | Coca-Cola Co | $1,082,000 | +61.0% | 17,203 | +58.9% | 0.03% | +87.5% |
| New | American Funds Income Fund ofmf | $1,072,000 | – | 46,464 | +100.0% | 0.03% | – | |
| New | DFA Emerging Markets Portfoliomf | $1,052,000 | – | 39,441 | +100.0% | 0.03% | – | |
| New | DFA International Small Cap Vamf | $1,052,000 | – | 58,937 | +100.0% | 0.03% | – | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,032,000 | +107.6% | 13,407 | +96.6% | 0.03% | +141.7% |
| DHR | Buy | Danaher Corporation | $1,033,000 | +42.7% | 4,073 | +64.8% | 0.03% | +70.6% |
| New | BlackRock High Equity Income Fmf | $1,005,000 | – | 37,356 | +100.0% | 0.03% | – | |
| MCD | Buy | McDonalds Corp | $991,000 | +24.5% | 4,014 | +24.5% | 0.03% | +47.4% |
| New | MainStay Funds CBRE Global Infmf | $993,000 | – | 79,418 | +100.0% | 0.03% | – | |
| EWA | Buy | iShares MSCI Australia ETFetf | $1,003,000 | -14.1% | 47,252 | +7.1% | 0.03% | 0.0% |
| VNQ | Buy | Vanguard Real Estate Index Funetf | $970,000 | +13.6% | 10,643 | +35.0% | 0.03% | +35.0% |
| RTX | Buy | Raytheon Technologies Corp | $958,000 | +75.5% | 9,968 | +80.8% | 0.03% | +107.7% |
| New | GQG Partners Emerging Marketsmf | $955,000 | – | 68,823 | +100.0% | 0.03% | – | |
| AWK | Buy | American Water Wks Co Inc | $953,000 | -5.8% | 6,409 | +4.8% | 0.03% | +12.5% |
| ZTS | New | Zoetis Inc Cl A | $952,000 | – | 5,537 | +100.0% | 0.03% | – |
| New | Schwab 1000 Index Fundmf | $933,000 | – | 11,436 | +100.0% | 0.03% | – | |
| MRK | Buy | Merck & Co Inc | $930,000 | +56.0% | 10,204 | +40.5% | 0.03% | +85.7% |
| DWM | Buy | WisdomTree International Equitetf | $938,000 | +122.3% | 20,648 | +158.1% | 0.03% | +160.0% |
| Buy | Dimensional World ex US Core Eetf | $929,000 | +136.4% | 43,353 | +175.5% | 0.03% | +188.9% | |
| New | DFA Emerging Markets Core Equimf | $905,000 | – | 43,002 | +100.0% | 0.02% | – | |
| VZ | Buy | Verizon Communications Inc | $892,000 | +19.9% | 17,569 | +20.3% | 0.02% | +38.9% |
| USMF | Buy | WisdomTree U.S. Multifactor Fuetf | $871,000 | +92.7% | 24,027 | +117.7% | 0.02% | +118.2% |
| ACWV | Buy | iShares MSCI Global Min Vol Faetf | $852,000 | -3.9% | 9,014 | +6.5% | 0.02% | +14.3% |
| NEE | Buy | Nextera Energy Inc | $864,000 | +172.6% | 11,149 | +197.9% | 0.02% | +200.0% |
| MGK | Buy | Vanguard Mega Cap Growth Indexetf | $841,000 | +108.2% | 4,628 | +170.0% | 0.02% | +140.0% |
| RXI | Buy | iShares Global Consumer Discretf | $814,000 | +65.1% | 6,413 | +103.3% | 0.02% | +91.7% |
| IYJ | Buy | iShares US Industrials ETFetf | $824,000 | -13.4% | 9,346 | +3.6% | 0.02% | 0.0% |
| New | Vanguard International Value Fmf | $822,000 | – | 23,517 | +100.0% | 0.02% | – | |
| XYLD | Buy | Global X S&P 500 Covered Calletf | $771,000 | +217.3% | 18,069 | +267.6% | 0.02% | +266.7% |
| JMOM | Buy | JPMorgan US Momentum Factor ETetf | $779,000 | -10.8% | 21,454 | +8.3% | 0.02% | +4.8% |
| LRGF | New | iShares MSCI USA Multifactor Eetf | $769,000 | – | 20,290 | +100.0% | 0.02% | – |
| New | Fidelity Mid Cap Growth Indexmf | $756,000 | – | 36,787 | +100.0% | 0.02% | – | |
| USRT | Buy | iShares Core US REIT ETFetf | $745,000 | -14.0% | 13,960 | +4.2% | 0.02% | 0.0% |
| CMCSA | Buy | Comcast Corp Cl A | $761,000 | +117.4% | 19,389 | +159.0% | 0.02% | +162.5% |
| DON | Buy | WisdomTree US MidCap Dividendetf | $749,000 | +84.5% | 19,224 | +110.5% | 0.02% | +110.0% |
| New | JPMorgan Emerging Markets Equimf | $750,000 | – | 27,054 | +100.0% | 0.02% | – | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $747,000 | +184.0% | 12,034 | +187.8% | 0.02% | +250.0% |
| LIN | Buy | Linde PLC | $698,000 | +177.0% | 2,428 | +207.7% | 0.02% | +233.3% |
| TXN | Buy | Texas Instruments Inc | $706,000 | +128.5% | 4,596 | +172.4% | 0.02% | +185.7% |
| New | Fidelity Advisor Technology Fumf | $707,000 | – | 9,547 | +100.0% | 0.02% | – | |
| New | American Funds Dvlpg Wld Gr&Inmf | $713,000 | – | 76,833 | +100.0% | 0.02% | – | |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetf | $729,000 | +23.1% | 13,355 | +49.8% | 0.02% | +42.9% |
| BBSC | Buy | JPMorgan BetaBuilders US Sml Cetf | $729,000 | -8.4% | 14,486 | +11.0% | 0.02% | +5.3% |
| New | JPMorgan Equity Income Fundmf | $723,000 | – | 33,556 | +100.0% | 0.02% | – | |
| New | Vanguard PrimeCap Core Fundmf | $686,000 | – | 24,387 | +100.0% | 0.02% | – | |
| URTH | Buy | iShares MSCI World ETFetf | $674,000 | +4.5% | 6,303 | +25.2% | 0.02% | +26.7% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $665,000 | +187.9% | 2,320 | +252.6% | 0.02% | +280.0% |
| New | Polen Growth Fundmf | $662,000 | – | 18,497 | +100.0% | 0.02% | – | |
| New | Fidelity Advisor Value Fundmf | $672,000 | – | 23,565 | +100.0% | 0.02% | – | |
| SCHC | Buy | Schwab International Small-Capetf | $669,000 | -17.1% | 21,424 | +0.8% | 0.02% | 0.0% |
| LOW | Buy | Lowes Cos Inc | $684,000 | +38.7% | 3,917 | +60.6% | 0.02% | +58.3% |
| NKE | Buy | Nike Inc Cl B | $670,000 | +89.3% | 6,553 | +149.7% | 0.02% | +137.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $663,000 | +80.7% | 1,603 | +114.0% | 0.02% | +111.1% |
| ADP | Buy | Automatic Data Processing Inc | $658,000 | +13.8% | 3,134 | +23.4% | 0.02% | +28.6% |
| UNP | Buy | Union Pacific Corp | $628,000 | +2.4% | 2,945 | +31.3% | 0.02% | +20.0% |
| CSCO | Buy | Cisco Systems Inc | $650,000 | -4.1% | 15,245 | +25.3% | 0.02% | +12.5% |
| SPGI | Buy | S&P Global Inc | $630,000 | +111.4% | 1,869 | +157.4% | 0.02% | +157.1% |
| New | Blackstone Private Credit Fund | $646,000 | – | 25,565 | +100.0% | 0.02% | – | |
| New | Dodge & Cox Stock Fundmf | $645,000 | – | 3,012 | +100.0% | 0.02% | – | |
| INTC | Buy | Intel Corp | $641,000 | +7.2% | 17,135 | +41.9% | 0.02% | +28.6% |
| New | Fidelity Advisor Health Care Fmf | $621,000 | – | 10,512 | +100.0% | 0.02% | – | |
| New | American Funds Capital World Gmf | $591,000 | – | 11,910 | +100.0% | 0.02% | – | |
| INTU | New | Intuit | $603,000 | – | 1,564 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems Incorporated | $606,000 | +114.9% | 1,655 | +167.8% | 0.02% | +142.9% |
| SPGM | Buy | SPDR Portfolio MSCI Global Stketf | $595,000 | +38.7% | 12,942 | +65.2% | 0.02% | +70.0% |
| New | American Funds Growth Fund ofmf | $591,000 | – | 11,390 | +100.0% | 0.02% | – | |
| QCOM | Buy | Qualcomm Inc | $557,000 | +61.4% | 4,359 | +93.0% | 0.02% | +100.0% |
| PAVE | New | Global X US Infrastructure Devetf | $574,000 | – | 25,194 | +100.0% | 0.02% | – |
| AVUV | New | Avantis U.S. Small Cap Value Eetf | $564,000 | – | 8,250 | +100.0% | 0.02% | – |
| IYM | Buy | iShares US Basic Materials ETFetf | $554,000 | +42.1% | 4,706 | +80.6% | 0.02% | +77.8% |
| New | First Eagle Global Fundmf | $530,000 | – | 9,084 | +100.0% | 0.02% | – | |
| New | American Funds Capital Incomemf | $552,000 | – | 8,839 | +100.0% | 0.02% | – | |
| DEM | New | WisdomTree Emerging Markets Hietf | $520,000 | – | 14,043 | +100.0% | 0.02% | – |
| New | TIAA-CREF Large-Cap Value Indemf | $522,000 | – | 24,375 | +100.0% | 0.02% | – | |
| ORCL | Buy | Oracle Corp | $540,000 | -2.0% | 7,731 | +16.3% | 0.02% | +15.4% |
| AMGN | New | Amgen Inc | $548,000 | – | 2,253 | +100.0% | 0.02% | – |
| CRM | New | Salesforce.com Inc | $549,000 | – | 3,327 | +100.0% | 0.02% | – |
| New | American Funds New Perspectivemf | $506,000 | – | 10,500 | +100.0% | 0.01% | – | |
| FTCS | Buy | First Trust Capital Strength Eetf | $510,000 | +102.4% | 7,297 | +126.6% | 0.01% | +133.3% |
| New | American Funds Washington Mutumf | $483,000 | – | 9,521 | +100.0% | 0.01% | – | |
| EW | Buy | Edwards Lifesciences Corp | $504,000 | +7.5% | 5,296 | +33.0% | 0.01% | +27.3% |
| Buy | American Funds Growth Fund ofmf | $484,000 | +15.8% | 9,340 | +48.3% | 0.01% | +40.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $513,000 | – | 1,064 | +100.0% | 0.01% | – |
| VIGI | Buy | Vanguard International Div Appetf | $500,000 | +10.9% | 7,286 | +27.8% | 0.01% | +27.3% |
| AMT | New | American Tower Corpret | $491,000 | – | 1,920 | +100.0% | 0.01% | – |
| CB | Buy | Chubb Limited | $514,000 | +57.2% | 2,615 | +70.6% | 0.01% | +75.0% |
| IBM | Buy | Intl Business Machines | $508,000 | +17.3% | 3,601 | +8.3% | 0.01% | +40.0% |
| Buy | American Funds Capital World Gmf | $503,000 | -7.2% | 10,139 | +9.8% | 0.01% | +7.7% | |
| New | DFA Global Equity Portfoliomf | $501,000 | – | 19,048 | +100.0% | 0.01% | – | |
| MO | Buy | Altria Group Inc | $512,000 | +52.4% | 12,268 | +90.9% | 0.01% | +75.0% |
| New | Fidelity Advisor Industrials Fmf | $480,000 | – | 14,399 | +100.0% | 0.01% | – | |
| Buy | American Funds Capital World Gmf | $475,000 | +43.9% | 9,580 | +70.0% | 0.01% | +62.5% | |
| DGS | Buy | WisdomTree Emerging Markets Smetf | $476,000 | +78.9% | 10,655 | +113.7% | 0.01% | +116.7% |
| New | Fidelity Advisor Equity Valuemf | $451,000 | – | 20,846 | +100.0% | 0.01% | – | |
| TDVG | New | T ROWE PRICE DIVIDEND GROWTH Eetf | $474,000 | – | 15,914 | +100.0% | 0.01% | – |
| BLK | Buy | BlackRock Inc | $480,000 | +25.0% | 789 | +57.2% | 0.01% | +44.4% |
| SCHW | New | Charles Schwab Corp | $481,000 | – | 7,621 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $479,000 | – | 3,660 | +100.0% | 0.01% | – |
| New | DFA US Large Cap Value Portfolmf | $431,000 | – | 10,805 | +100.0% | 0.01% | – | |
| VBK | Buy | Vanguard Small Cap Growth Indeetf | $416,000 | +3.7% | 2,113 | +30.8% | 0.01% | +20.0% |
| WFC | Buy | Wells Fargo Co | $429,000 | +37.5% | 10,949 | +70.5% | 0.01% | +71.4% |
| SBUX | Buy | Starbucks Corp | $415,000 | +27.3% | 5,434 | +51.8% | 0.01% | +50.0% |
| DE | New | Deere & Co | $443,000 | – | 1,478 | +100.0% | 0.01% | – |
| New | BlackRock Real Estate Securitimf | $440,000 | – | 29,263 | +100.0% | 0.01% | – | |
| DGRS | New | WisdomTree US SmallCap Qual Dietf | $418,000 | – | 10,522 | +100.0% | 0.01% | – |
| IDEV | Buy | iShares Core MSCI Intl Dev Mktetf | $415,000 | +96.7% | 7,715 | +132.6% | 0.01% | +140.0% |
| AMD | New | Advanced Micro Devices Inc | $434,000 | – | 5,673 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $424,000 | – | 5,573 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $401,000 | – | 4,406 | +100.0% | 0.01% | – |
| BDX | Buy | Becton Dickinson & Co | $381,000 | +60.8% | 1,544 | +73.7% | 0.01% | +83.3% |
| New | Brown Capital Management Intlmf | $402,000 | – | 21,833 | +100.0% | 0.01% | – | |
| CVS | Buy | CVS Health Corp | $410,000 | +12.3% | 4,428 | +22.8% | 0.01% | +22.2% |
| COP | New | ConocoPhillips | $410,000 | – | 4,561 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $398,000 | – | 1,623 | +100.0% | 0.01% | – |
| QDF | New | FlexShares Quality Dividend Fdetf | $396,000 | – | 7,804 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $386,000 | – | 824 | +100.0% | 0.01% | – |
| PFM | Buy | Invesco Dividend Achievers ETFetf | $389,000 | +25.1% | 11,274 | +39.4% | 0.01% | +57.1% |
| SYK | New | Stryker Corporation | $383,000 | – | 1,925 | +100.0% | 0.01% | – |
| WTMF | New | WisdomTree Managed Futures Stretf | $394,000 | – | 11,211 | +100.0% | 0.01% | – |
| New | TIAA-CREF Large-Cap Growth Indmf | $360,000 | – | 8,646 | +100.0% | 0.01% | – | |
| TMUS | New | T-Mobile US Inc | $374,000 | – | 2,780 | +100.0% | 0.01% | – |
| New | T. Rowe Price Instl Floating Rmf | $355,000 | – | 39,052 | +100.0% | 0.01% | – | |
| EMR | New | Emerson Electric Co | $358,000 | – | 4,501 | +100.0% | 0.01% | – |
| IQDG | Buy | WisdomTree International Qualetf | $368,000 | +67.3% | 12,434 | +106.3% | 0.01% | +100.0% |
| CME | New | Cme Group Inc | $349,000 | – | 1,704 | +100.0% | 0.01% | – |
| VONV | New | Vanguard Russell 1000 Value Inetf | $369,000 | – | 5,809 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internetetf | $355,000 | – | 2,791 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $346,000 | – | 804 | +100.0% | 0.01% | – |
| New | Russell Inv Tax-Managed US Larmf | $350,000 | – | 6,291 | +100.0% | 0.01% | – | |
| LHX | New | L3harris Technologies Inc | $375,000 | – | 1,553 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR S&P Dividend ETFetf | $367,000 | -2.4% | 3,091 | +5.1% | 0.01% | +11.1% |
| New | Ariel Fundmf | $366,000 | – | 5,604 | +100.0% | 0.01% | – | |
| New | Fidelity Contrafund Fundmf | $304,000 | – | 22,829 | +100.0% | 0.01% | – | |
| TJX | New | Tjx Cos Inc | $322,000 | – | 5,758 | +100.0% | 0.01% | – |
| New | Vanguard Dividend Growth Fundmf | $309,000 | – | 9,125 | +100.0% | 0.01% | – | |
| NFLX | New | Netflix Inc | $339,000 | – | 1,938 | +100.0% | 0.01% | – |
| MCK | New | Mckesson Corp | $315,000 | – | 965 | +100.0% | 0.01% | – |
| New | Miller Opportunity Trustmf | $312,000 | – | 11,332 | +100.0% | 0.01% | – | |
| IGE | New | iShares North American Naturaletf | $317,000 | – | 8,812 | +100.0% | 0.01% | – |
| USB | Buy | US Bancorp Del | $315,000 | +25.5% | 6,841 | +44.2% | 0.01% | +50.0% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $333,000 | +41.7% | 8,357 | +64.0% | 0.01% | +50.0% |
| ADI | New | Analog Devices Inc | $310,000 | – | 2,122 | +100.0% | 0.01% | – |
| BBCA | New | JPMorgan BetaBuilders Canada Eetf | $324,000 | – | 5,510 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $309,000 | – | 2,227 | +100.0% | 0.01% | – |
| CTAS | Buy | Cintas Corp | $306,000 | -1.3% | 819 | +12.5% | 0.01% | +28.6% |
| New | Franklin Rising Dividends Fundmf | $313,000 | – | 3,927 | +100.0% | 0.01% | – | |
| New | American Funds Growth Fund ofmf | $334,000 | – | 6,464 | +100.0% | 0.01% | – | |
| NOW | New | Servicenow Inc | $330,000 | – | 694 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $337,000 | – | 3,978 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $327,000 | – | 4,205 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $299,000 | – | 1,319 | +100.0% | 0.01% | – |
| New | Eaton Vance Tax Managed Growthmf | $295,000 | – | 8,980 | +100.0% | 0.01% | – | |
| DUK | Buy | Duke Energy Corp | $276,000 | -3.8% | 2,576 | +0.4% | 0.01% | +14.3% |
| JPME | Buy | JPMorgan Divers Ret US Mid Cpetf | $274,000 | +11.8% | 3,389 | +29.3% | 0.01% | +33.3% |
| PGR | New | Progressive Corp | $303,000 | – | 2,607 | +100.0% | 0.01% | – |
| DFAS | New | Dimensional US Small Cap ETFetf | $272,000 | – | 5,664 | +100.0% | 0.01% | – |
| New | DWS RREEF Real Assets Fundmf | $280,000 | – | 23,839 | +100.0% | 0.01% | – | |
| New | DFA Inv Dimensions Group Inc Umf | $276,000 | – | 12,344 | +100.0% | 0.01% | – | |
| PYPL | Buy | Paypal Holdings Inc | $284,000 | +8.8% | 4,068 | +80.0% | 0.01% | +33.3% |
| C | New | Citigroup Inc | $287,000 | – | 6,243 | +100.0% | 0.01% | – |
| New | American Funds Capital Incomemf | $289,000 | – | 4,631 | +100.0% | 0.01% | – | |
| CI | New | Cigna Corp | $272,000 | – | 1,033 | +100.0% | 0.01% | – |
| SSSB | New | Systematic Savings Bank Spring | $270,000 | – | 22,500 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp | $293,000 | – | 6,174 | +100.0% | 0.01% | – |
| RWL | New | Invesco S&P 500 Revenue ETFetf | $294,000 | – | 4,207 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical Inc | $283,000 | +6.8% | 1,412 | +61.0% | 0.01% | +33.3% |
| Buy | Vanguard Balanced Index Fundmf | $286,000 | +37.5% | 7,111 | +57.1% | 0.01% | +60.0% | |
| New | Vanguard Wellington Fundmf | $277,000 | – | 3,980 | +100.0% | 0.01% | – | |
| ITW | New | Illinois Tool Works Inc | $291,000 | – | 1,596 | +100.0% | 0.01% | – |
| APD | New | Air Prods & Chems Inc | $283,000 | – | 1,177 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Group Inc | $287,000 | -5.6% | 965 | +5.0% | 0.01% | +14.3% |
| GILD | New | Gilead Sciences Inc | $277,000 | – | 4,487 | +100.0% | 0.01% | – |
| New | American Funds Fundamental Invmf | $290,000 | – | 4,936 | +100.0% | 0.01% | – | |
| IQLT | Buy | iShares MSCI Intl Quality Factetf | $260,000 | +15.6% | 8,401 | +37.8% | 0.01% | +40.0% |
| SO | Buy | Southern Co | $260,000 | +11.1% | 3,641 | +13.1% | 0.01% | +16.7% |
| CCI | New | Crown Castle Intl Corpret | $255,000 | – | 1,515 | +100.0% | 0.01% | – |
| New | Fidelity Select Health Care Pomf | $254,000 | – | 10,009 | +100.0% | 0.01% | – | |
| New | American Funds Income Fund ofmf | $247,000 | – | 10,689 | +100.0% | 0.01% | – | |
| New | American Funds Income Fund ofmf | $263,000 | – | 11,369 | +100.0% | 0.01% | – | |
| New | Vanguard Tax-Managed Capital Amf | $262,000 | – | 1,345 | +100.0% | 0.01% | – | |
| New | Fidelity OTC Portfoliomf | $242,000 | – | 17,905 | +100.0% | 0.01% | – | |
| JMIN | Buy | JPMorgan US Minimum Volatilityetf | $243,000 | +16.3% | 6,856 | +26.2% | 0.01% | +40.0% |
| RESP | New | WISDOMTREE U.S. ESG FUNDetf | $259,000 | – | 6,348 | +100.0% | 0.01% | – |
| New | ClearBridge Value Trustmf | $256,000 | – | 2,448 | +100.0% | 0.01% | – | |
| New | Vanguard Total World Stock Indmf | $239,000 | – | 7,919 | +100.0% | 0.01% | – | |
| EOG | New | Eog Resources Inc | $236,000 | – | 2,139 | +100.0% | 0.01% | – |
| New | Fidelity Advisor Intl Cap Appmf | $258,000 | – | 11,474 | +100.0% | 0.01% | – | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $235,000 | +5.4% | 3,886 | +22.4% | 0.01% | +40.0% |
| KLAC | New | KLA Corp | $268,000 | – | 840 | +100.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $244,000 | +6.6% | 573 | +34.5% | 0.01% | +40.0% |
| GD | New | General Dynamics Corp | $261,000 | – | 1,179 | +100.0% | 0.01% | – |
| PLD | New | ProLogis Incret | $236,000 | – | 2,005 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc Del | $258,000 | – | 1,689 | +100.0% | 0.01% | – |
| IBB | New | iShares Biotechnology ETFetf | $256,000 | – | 2,174 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $244,000 | – | 3,879 | +100.0% | 0.01% | – |
| CL | New | Colgate Palmolive Co | $236,000 | – | 2,949 | +100.0% | 0.01% | – |
| New | Vanguard International Growthmf | $242,000 | – | 2,536 | +100.0% | 0.01% | – | |
| STZ | New | Constellation Brands Inc Cl A | $264,000 | – | 1,133 | +100.0% | 0.01% | – |
| New | Vanguard Equity Income Fundmf | $202,000 | – | 2,400 | +100.0% | 0.01% | – | |
| PWR | New | Quanta Services Inc | $217,000 | – | 1,728 | +100.0% | 0.01% | – |
| PSA | New | Public Storageret | $228,000 | – | 728 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $218,000 | -8.0% | 3,745 | +18.4% | 0.01% | 0.0% |
| MPC | New | Marathon Petroleum Corp | $222,000 | – | 2,699 | +100.0% | 0.01% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $214,000 | – | 842 | +100.0% | 0.01% | – |
| New | Janus Henderson Forty Fundmf | $210,000 | – | 6,073 | +100.0% | 0.01% | – | |
| JPSE | New | JPMorgan Divers Ret US Small Cetf | $203,000 | – | 5,438 | +100.0% | 0.01% | – |
| JIDA | New | Jpmorgan Activebuilders Internetf | $231,000 | – | 5,938 | +100.0% | 0.01% | – |
| PDP | New | Invesco DWA Momentum ETFetf | $206,000 | – | 3,030 | +100.0% | 0.01% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Smaletf | $208,000 | – | 1,357 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $218,000 | – | 2,047 | +100.0% | 0.01% | – |
| New | Vanguard Dividend Appreciationmf | $217,000 | – | 5,567 | +100.0% | 0.01% | – | |
| ICE | New | Intercontinental Exchange Inc | $228,000 | – | 2,422 | +100.0% | 0.01% | – |
| New | Vanguard PrimeCap Fundmf | $211,000 | – | 1,509 | +100.0% | 0.01% | – | |
| New | Vanguard Windsor II Fundmf | $220,000 | – | 3,272 | +100.0% | 0.01% | – | |
| GPC | New | Genuine Parts Co | $205,000 | – | 1,543 | +100.0% | 0.01% | – |
| Buy | General Electric Co | $225,000 | -11.8% | 3,527 | +26.9% | 0.01% | 0.0% | |
| New | Fidelity Extended Market Indexmf | $206,000 | – | 3,306 | +100.0% | 0.01% | – | |
| EQIX | New | Equinix Incret | $203,000 | – | 309 | +100.0% | 0.01% | – |
| New | Vanguard Mid-Cap Index Fundmf | $211,000 | – | 866 | +100.0% | 0.01% | – | |
| DOV | New | Dover Corp | $216,000 | – | 1,780 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $224,000 | – | 1,437 | +100.0% | 0.01% | – |
| DFAU | New | Dimensional US Core Equity Maretf | $230,000 | – | 8,711 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $200,000 | – | 710 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $201,000 | – | 115 | +100.0% | 0.01% | – |
| DLS | New | WisdomTree International Smalletf | $203,000 | – | 3,475 | +100.0% | 0.01% | – |
| DDWM | New | WisdomTree Dynamic Ccy Hdgd Inetf | $229,000 | – | 8,208 | +100.0% | 0.01% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equitetf | $223,000 | -6.7% | 3,395 | +4.5% | 0.01% | 0.0% |
| RESD | New | WISDOMTREE INTERNATIONAL ESG Fetf | $207,000 | – | 8,325 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp Cl A | $211,000 | – | 3,282 | +100.0% | 0.01% | – |
| AON | New | AON PLC Cl A | $208,000 | – | 770 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $215,000 | – | 1,698 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co | $183,000 | -17.9% | 16,472 | +24.8% | 0.01% | 0.0% |
| New | Hartford International Equitymf | $168,000 | – | 16,250 | +100.0% | 0.01% | – | |
| New | Clarion Partners Real Estate Imf | $154,000 | – | 12,217 | +100.0% | 0.00% | – | |
| Buy | Eaton Vance Emerging Markets Dmf | $126,000 | +46.5% | 17,484 | +59.8% | 0.00% | +100.0% | |
| Buy | Franklin Income Fundmf | $116,000 | +169.8% | 51,242 | +198.4% | 0.00% | +200.0% | |
| CANO | New | Cano Health Inc Cl A | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLYW | New | Calypso Wireless Inc | $0 | – | 18,525 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.