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
I
IVV

iShares Core S&P 500 ETF

ETF
464287200
$389.08M
11 %

1,084,836

E
ESGU

iShares ESG Aware MSCI USA ETF

ETF
46435G425
$362.92M
10 %

4,570,219

K
KRE

SPDR Portfolio S&P 500 ETF

ETF
78464A854
$273.60M
8 %

6,515,857

E
EFV

iShares MSCI EAFE Value ETF

ETF
464288877
$145.96M
4 %

3,788,292

E
EFG

iShares MSCI EAFE Growth ETF

ETF
464288885
$138.22M
4 %

1,904,911

U
USMV

iShares MSCI USA Min Vol Facto

ETF
46429B697
$76.19M
2 %

1,152,638

V
VOO

Vanguard 500 Index Fund

ETF
922908363
$71.69M
2 %

218,351

O
OEF

iShares S&P 100 ETF

ETF
464287101
$65.55M
2 %

403,362

I
IVLU

iShares Edge MSCI Intl Value F

ETF
46435G409
$65.21M
2 %

3,301,985

I
IJR

iShares Core S&P Small-Cap ETF

ETF
464287804
$63.22M
2 %

725,027

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