55i, LLC — Q1 2020 13F Holdings

Name: 55i, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	11.94%	—	+489.60%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.32%	—	+44.63%
3	SCHR	Schwab Intermediate-term US	ETF-Other	4.05%	—	+34.39%
4	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	3.64%	—	—
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.90%	—	—
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.68%	—	+248.38%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.55%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.49%	—	+221.36%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.45%	—	+504.24%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.39%	—	—
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.12%	—	+156.21%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.02%	—	+1651.00%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.96%	—	+99.93%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.78%	—	—
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.67%	—	+64.19%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.57%	—	-29.65%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+1191.16%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	—	+866.77%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	—	+478.96%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.18%	—	-47.11%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	1.06%	—	—
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.02%	—	—
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	—	-43.14%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+1.62%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.00%	—	—
26	VOX	Vanguard Communication Servi	ETF-Other	0.93%	—	—
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.92%	—	-31.58%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	-51.93%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.84%	—	—
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.84%	—	+129.58%
31	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.81%	—	+92.65%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	-24.74%
33	FHLC	Fidelity Msci Health Care	ETF-Other	0.78%	—	-43.82%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.73%	—	+540.76%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+158.06%
36	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.69%	—	-20.38%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.68%	—	+177.18%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.67%	—	-4.57%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.66%	—	+185.53%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	-86.79%
41	VFH	Vanguard Financials ETF	ETF-Other	0.62%	—	+86.60%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	-23.59%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-12.27%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	+107.47%
45	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.56%	—	+39.30%
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.55%	—	—
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.55%	—	+165.21%
48	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.53%	—	-9.95%
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.51%	—	+87.06%
50	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.51%	—	-53.34%

1–50 of 161

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+9%	+489.60%	Add
2	VGIT	Vanguard Intermediate-term T	+1.9%	+1651.00%	Add
3	VGT	Vanguard Info Tech ETF	+1.8%	+504.24%	Add
4	VMBS	Vanguard Mortgage-backed Sec	+1.6%	+248.38%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.4%	+221.36%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+1.3%	+1191.16%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	+866.77%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.9%	+156.21%	Add
9	VHT	Vanguard Health Care ETF	+0.9%	+478.96%	Add
10	GOVT	Ishares US Treasury Bond ETF	+0.6%	+99.93%	Add
11	IYW	Ishares Ustechnology ETF	+0.6%	+540.76%	Add
12	VCIT	Vanguard Int-term Corporate	+0.4%	+601.40%	Add
13	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+177.18%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+129.58%	Add
15	IXN	Ishares Global Tech ETF	+0.3%	+185.53%	Add
16	VDC	Vanguard Consumer Staple ETF	+0.2%	+165.21%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.2%	+158.06%	Add
18	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+64.19%	Add
19	SCHR	Schwab Intermediate-term US	-0.2%	+34.39%	Add
20	XLK	Ss Technology Select Sector	-0.8%	-42.41%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.9%	-23.59%	Trim
22	VV	Vanguard Large-cap ETF	-1%	-75.28%	Trim
23	FNCL	Fidelity Msci Financial Indx	-1%	-20.38%	Trim
24	SCHB	Schwab US Broad Market ETF	-1.1%	-73.06%	Trim
25	IVV	Ishares Core S&p 500 ETF	-1.2%	+44.63%	Add
26	VEA	Vanguard Ftse Developed ETF	-1.2%	-24.74%	Trim
27	FTEC	Fidelity Msci Info Tech Indx	-1.3%	-31.58%	Trim
28	FCOM	Fidelity Msci Comm Serv Indx	-1.4%	-63.64%	Trim
29	FDIS	Fidelity Msci Cons Discr Ind	-1.4%	-53.34%	Trim
30	FHLC	Fidelity Msci Health Care	-1.5%	-43.82%	Trim
31	IEMG	Ishares Core Msci Emerging	-1.6%	-74.05%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	-2.1%	-43.14%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.1%	-47.11%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-2.5%	-51.93%	Trim
35	SCHF	Schwab Intl Equity ETF	-2.6%	-29.65%	Trim
36	SCHX	Schwab US Large-cap ETF	-7.6%	-86.79%	Trim
37	SUSL	Ishares Esg Msci USA Leaders	—	NEW	New buy
38	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
39	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
40	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
43	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	VOX	Vanguard Communication Servi	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
48	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out