$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMorgan US Equity Fundmf | $69,080,000 | – | 3,936,205 | +100.0% | 1.93% | – | |
| 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% | – | |
| EEMV | New | iShares MSCI Emerg Mkts Min Voetf | $53,880,000 | – | 972,039 | +100.0% | 1.51% | – |
| EELV | New | Invesco S&P Emerging Markets Letf | $43,969,000 | – | 1,890,337 | +100.0% | 1.23% | – |
| New | BlackRock International Fundmf | $33,447,000 | – | 2,082,641 | +100.0% | 0.94% | – | |
| IFRA | New | iShares US Infrastructure ETFetf | $30,517,000 | – | 896,505 | +100.0% | 0.85% | – |
| New | JOHCM International Select Funmf | $25,167,000 | – | 1,228,864 | +100.0% | 0.70% | – | |
| New | BlackRock Equity Dividend Fundmf | $19,232,000 | – | 973,768 | +100.0% | 0.54% | – | |
| New | MFS Core Equity Fundmf | $17,199,000 | – | 417,848 | +100.0% | 0.48% | – | |
| 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% | – | |
| IEV | New | iShares Europe ETFetf | $14,115,000 | – | 330,478 | +100.0% | 0.40% | – |
| 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% | – | |
| New | BlackRock GA Dynamic Eqmf | $8,755,000 | – | 740,088 | +100.0% | 0.24% | – | |
| New | DFA US Core Equity II Fundmf | $8,510,000 | – | 318,258 | +100.0% | 0.24% | – | |
| New | JHancock Disciplined Value Funmf | $7,913,000 | – | 378,067 | +100.0% | 0.22% | – | |
| 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% | – | |
| New | DFA US Core Equity 1 Portfoliomf | $6,922,000 | – | 235,270 | +100.0% | 0.19% | – | |
| New | Goldman Sachs GQG Partners Intmf | $5,250,000 | – | 305,951 | +100.0% | 0.15% | – | |
| 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% | – |
| 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% | – |
| New | JPMorgan Emerging Markets Equimf | $4,318,000 | – | 151,761 | +100.0% | 0.12% | – | |
| 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% | – | |
| New | Fidelity Mid Cap Index Fundmf | $3,578,000 | – | 143,751 | +100.0% | 0.10% | – | |
| New | DFA US Large Company Portfoliomf | $3,364,000 | – | 124,927 | +100.0% | 0.09% | – | |
| New | BlackRock Emerging Markets Funmf | $2,769,000 | – | 119,925 | +100.0% | 0.08% | – | |
| New | Fidelity Advisor Overseas Fundmf | $2,760,000 | – | 110,292 | +100.0% | 0.08% | – | |
| 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% | – | |
| New | JHancock Small Cap Core Fundmf | $2,417,000 | – | 177,955 | +100.0% | 0.07% | – | |
| New | Principal MidCap Fundmf | $2,185,000 | – | 71,088 | +100.0% | 0.06% | – | |
| 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% | – | |
| MCHI | New | iShares MSCI China ETFetf | $1,999,000 | – | 35,812 | +100.0% | 0.06% | – |
| 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% | – | |
| New | Fidelity Mid Cap Value Fundmf | $1,670,000 | – | 69,205 | +100.0% | 0.05% | – | |
| New | JPMorgan Large Cap Growth Fundmf | $1,527,000 | – | 33,695 | +100.0% | 0.04% | – | |
| New | BlackRock Health Sciences Oppsmf | $1,461,000 | – | 20,624 | +100.0% | 0.04% | – | |
| New | BlackRock Global Dividend Portmf | $1,415,000 | – | 131,099 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | Fidelity Advisor Small Cap Funmf | $1,275,000 | – | 47,154 | +100.0% | 0.04% | – | |
| New | Mairs & Power Growth Fundmf | $1,260,000 | – | 9,939 | +100.0% | 0.04% | – | |
| New | JPMorgan Large Cap Value Fundmf | $1,227,000 | – | 70,020 | +100.0% | 0.03% | – | |
| 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% | – |
| New | DFA US Large Cap Growth Portfomf | $1,115,000 | – | 43,422 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | BlackRock High Equity Income Fmf | $1,005,000 | – | 37,356 | +100.0% | 0.03% | – | |
| New | MainStay Funds CBRE Global Infmf | $993,000 | – | 79,418 | +100.0% | 0.03% | – | |
| New | GQG Partners Emerging Marketsmf | $955,000 | – | 68,823 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | DFA Emerging Markets Core Equimf | $905,000 | – | 43,002 | +100.0% | 0.02% | – | |
| New | Vanguard International Value Fmf | $822,000 | – | 23,517 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | JPMorgan Emerging Markets Equimf | $750,000 | – | 27,054 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | American Funds Growth Fund ofmf | $591,000 | – | 11,390 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | American Funds Washington Mutumf | $483,000 | – | 9,521 | +100.0% | 0.01% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $513,000 | – | 1,064 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corpret | $491,000 | – | 1,920 | +100.0% | 0.01% | – |
| New | DFA Global Equity Portfoliomf | $501,000 | – | 19,048 | +100.0% | 0.01% | – | |
| New | Fidelity Advisor Industrials Fmf | $480,000 | – | 14,399 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | Brown Capital Management Intlmf | $402,000 | – | 21,833 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| KLAC | New | KLA Corp | $268,000 | – | 840 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.