55I, LLC

Q3 2022 13F Holdings

  • Location
    boston, MA
  • Num holdings

    580

  • Value ($000)

    $3,579,271

  • Date Filed
    11/14/2022
  • Form type
    13F-HR
  • CIK
    0001730242
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

iShares Core S&P 500 ETF

ETF
464287200
$389.08M
11 %

1,084,836

ESGU
ESGU

iShares ESG Aware MSCI USA ETF

ETF
46435G425
$362.92M
10 %

4,570,219

KRE
KRE

SPDR Portfolio S&P 500 ETF

ETF
78464A854
$273.60M
8 %

6,515,857

EFV
EFV

iShares MSCI EAFE Value ETF

ETF
464288877
$145.96M
4 %

3,788,292

EFG
EFG

iShares MSCI EAFE Growth ETF

ETF
464288885
$138.22M
4 %

1,904,911

USMV
USMV

iShares MSCI USA Min Vol Facto

ETF
46429B697
$76.19M
2 %

1,152,638

VOO
VOO

Vanguard 500 Index Fund

ETF
922908363
$71.69M
2 %

218,351

OEF
OEF

iShares S&P 100 ETF

ETF
464287101
$65.55M
2 %

403,362

IVLU
IVLU

iShares Edge MSCI Intl Value F

ETF
46435G409
$65.21M
2 %

3,301,985

IJR
IJR

iShares Core S&P Small-Cap ETF

ETF
464287804
$63.22M
2 %

725,027

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