55i, LLC — Q3 2020 13F Holdings

Name: 55i, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.59%	—	+81.97%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.52%	—	+107.20%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.13%	—	+112.54%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.05%	—	+133.83%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.17%	—	+129.12%
6	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.28%	—	+90.83%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.12%	—	+191.86%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.49%	—	+129.34%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.33%	—	+101.06%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	2.01%	—	+107.21%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.99%	—	-46.04%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.96%	—	+141.43%
13	IXN	Ishares Global Tech ETF	ETF-Tech	1.91%	—	+108.82%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	+96.77%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.78%	—	+91.52%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.74%	—	+11.83%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.68%	—	+132.81%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.48%	—	+53.13%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.45%	—	+150.16%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.24%	—	+75.47%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+32.12%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+42.60%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.14%	—	+8.19%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	—	-4.54%
25	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.00%	—	-4.13%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+102.39%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.89%	—	-2.52%
28	IYG	Ishares U.s. Financial Servi	ETF-Other	0.82%	—	+77.40%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.80%	—	+90.37%
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.74%	—	+12.07%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.74%	—	+44.50%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.71%	—	+93.60%
33	AAPL	Apple INC	Stock-Tech	0.66%	—	+1175.89%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-4.50%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.65%	—	+20.11%
36	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.65%	—	+123.96%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+202.85%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	+51.28%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	+93.03%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.50%	—	+318.93%
41	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+147.63%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	+93.23%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-6.94%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.45%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+13.02%
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.43%	—	—
47	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.43%	—	+38.41%
48	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.42%	—	+106.94%
49	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.42%	—	+8.41%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	+3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+1.7%	+107.20%	Add
2	SCHX	Schwab US Large-cap ETF	+1.5%	+191.86%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.4%	+133.83%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+1.4%	+112.54%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.1%	+129.12%	Add
6	IVV	Ishares Core S&p 500 ETF	+1%	+81.97%	Add
7	VLUE	Ishares Msci USA Value Facto	+0.7%	+129.34%	Add
8	ESGE	Ishares INC Ishares Esg Awar	+0.7%	+90.83%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+141.43%	Add
10	IHI	Ishares U.s. Medical Devices	+0.6%	+107.21%	Add
11	IXN	Ishares Global Tech ETF	+0.6%	+108.82%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+150.16%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+101.06%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+132.81%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+202.85%	Add
16	AAPL	Apple INC	+0.4%	+1175.89%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.3%	+96.77%	Add
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+318.93%	Add
19	MUB	Ishares National Muni Bond E	+0.2%	+91.52%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+102.39%	Add
21	QUAL	Ishares Msci USA Quality Fac	+0.2%	+209.77%	Add
22	VGK	Vanguard Ftse Europe ETF	+0.2%	+743.69%	Add
23	SPLB	Ss Spdr P Long Term C ETF	+0.2%	+123.96%	Add
24	MSFT	Microsoft CORP	+0.2%	+147.63%	Add
25	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+271.22%	Add
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+106.94%	Add
27	RODM	Hartford Multifact Dev Mrkt	+0.1%	+121.90%	Add
28	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+154.46%	Add
29	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+90.37%	Add
30	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+93.60%	Add
31	IYG	Ishares U.s. Financial Servi	+0.1%	+77.40%	Add
32	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+93.03%	Add
33	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+93.23%	Add
34	VGIT	Vanguard Intermediate-term T	+0.1%	+75.47%	Add
35	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+51.28%	Add
36	FTEC	Fidelity Msci Info Tech Indx	0%	+44.50%	Add
37	SCHF	Schwab Intl Equity ETF	-0.1%	+53.13%	Add
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+42.60%	Add
39	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	+32.12%	Add
40	IVE	Ishares S&p 500 Value ETF	-0.4%	-52.95%	Trim
41	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-35.84%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.8%	-88.30%	Trim
43	SCHR	Schwab Intermediate-term US	-0.9%	+11.83%	Add
44	VUG	Vanguard Growth ETF	-1%	-55.30%	Trim
45	SCHO	Schwab Short-term US Treas	-4.2%	-46.04%	Trim
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
48	IYF	Ishares US Financials ETF	—	NEW	New buy
49	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy