# 55I, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1730242. Source: https://holderbook.com/funds/1730242-55i-llc/

- Reported value: $3.6B
- Positions: 580
- Weight of the ten largest: 46.1%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $389.1M | 1,084,836 | 10.9% | 16 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $362.9M | 4,570,219 | 10.1% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $273.6M | 6,515,857 | 7.6% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $146.0M | 3,788,292 | 4.1% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $138.2M | 1,904,911 | 3.9% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $76.2M | 1,152,638 | 2.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $71.7M | 218,351 | 2.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $65.5M | 403,362 | 1.8% | 9 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $65.2M | 3,301,985 | 1.8% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $63.2M | 725,027 | 1.8% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $56.6M | 287,041 | 1.6% | 11 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $55.2M | 893,425 | 1.5% | 11 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $53.9M | 1,064,384 | 1.5% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $47.1M | 452,982 | 1.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $46.1M | 2,194,807 | 1.3% | 2 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $43.4M | 1,149,445 | 1.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $42.9M | 815,252 | 1.2% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $40.2M | 1,153,058 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $34.4M | 191,412 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $34.1M | 610,354 | 1.0% | 16 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $32.9M | 359,881 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.5M | 235,449 | 0.9% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $30.0M | 699,005 | 0.8% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $29.9M | 375,393 | 0.8% | 16 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $29.1M | 355,793 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.7M | 119,047 | 0.8% | 16 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $27.2M | 422,509 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $22.7M | 187,633 | 0.6% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.9M | 378,309 | 0.6% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $21.4M | 101,921 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.9M | 176,266 | 0.6% | 16 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $20.2M | 730,517 | 0.6% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $18.9M | 587,690 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $17.8M | 420,281 | 0.5% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $17.7M | 134,912 | 0.5% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.6M | 136,786 | 0.5% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $17.3M | 56,397 | 0.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.9M | 47,263 | 0.5% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $16.7M | 648,619 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $16.4M | 280,030 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $16.0M | 378,330 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.9M | 122,603 | 0.4% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $13.7M | 54,265 | 0.4% | 14 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $13.3M | 230,468 | 0.4% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $13.2M | 129,625 | 0.4% | 9 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $12.8M | 326,827 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.9M | 95,989 | 0.3% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.8M | 265,725 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.2M | 223,116 | 0.3% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $11.0M | 163,827 | 0.3% | 10 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $10.7M | 380,706 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.8M | 46,039 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.5M | 55,757 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.4M | 131,099 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.3M | 149,488 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.2M | 163,578 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $9.0M | 63,219 | 0.3% | 16 |
| ISHARES TR | [LDEM](https://holderbook.com/stocks/LDEM/) | $8.9M | 218,258 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 92,512 | 0.2% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.8M | 17,460 | 0.2% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.8M | 173,048 | 0.2% | 8 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $8.7M | 299,935 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 31,482 | 0.2% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $8.0M | 35,939 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.0M | 263,801 | 0.2% | 16 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $8.0M | 199,445 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.8M | 58,030 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 81,177 | 0.2% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.8M | 159,531 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.7M | 92,676 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 28,170 | 0.2% | 8 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $7.5M | 82,145 | 0.2% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $7.4M | 241,575 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.2M | 90,286 | 0.2% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $7.2M | 211,248 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 43,816 | 0.2% | 11 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $7.1M | 153,366 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.1M | 204,531 | 0.2% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $6.9M | 243,965 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.8M | 132,838 | 0.2% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $6.7M | 119,322 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.7M | 150,693 | 0.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 177,554 | 0.2% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.2M | 85,190 | 0.2% | 14 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $6.2M | 81,723 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $6.1M | 196,987 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.1M | 177,825 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.0M | 136,269 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.0M | 158,999 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.0M | 125,324 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.8M | 150,488 | 0.2% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.8M | 72,057 | 0.2% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.7M | 52,776 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.6M | 178,854 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.4M | 81,262 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $5.4M | 125,746 | 0.2% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.3M | 39,023 | 0.1% | 7 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $5.3M | 62,139 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $5.3M | 245,192 | 0.1% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $5.2M | 124,212 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.7% | -5.3% | -1.4% | 86% |
| Q2 2022 | -12.4% | -16.5% | +4.1% | 100% |
| Q1 2022 | -4.3% | -4.9% | +0.6% | 100% |
| Q4 2021 | +4.3% | +10.7% | -6.4% | 100% |
| Q3 2021 | -0.9% | +0.3% | -1.1% | 100% |
| Q2 2021 | +5.0% | +8.0% | -3.0% | 100% |
| Q1 2021 | +3.0% | +6.0% | -3.0% | 100% |
| Q4 2020 | +9.8% | +11.6% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $3.6B | 580 |
| Q2 2022 | $3.6B | 540 |
| Q1 2022 | $4.2B | 516 |
| Q4 2021 | $3.9B | 483 |
| Q3 2021 | $3.4B | 475 |
| Q2 2021 | $2.8B | 398 |
| Q1 2021 | $2.0B | 299 |
| Q4 2020 | $1.3B | 242 |
| Q3 2020 | $1.1B | 270 |
| Q2 2020 | $663.8M | 206 |
| Q1 2020 | $348.0M | 161 |
| Q4 2019 | $233.7M | 138 |