55i

Latest statistics and disclosures from 55i's latest quarterly 13F-HR filing:

Portfolio Holdings for 55i

Companies in the 55i portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr sht tm us tres 11.95 804283 +489% 51.68
iShares S&P; 500 Index (IVV) 6.32 78788 +44% 279.12
Schwab Strategic Tr intrm trm 4.05 240832 +34% 58.50
Ishares Tr esg msci leadr 3.64 259359 NEW 48.85
iShares MSCI EAFE Growth Index (EFG) 2.90 135748 NEW 74.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.68 171803 +248% 54.34
Ishares Tr etf msci usa 2.55 142090 NEW 62.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.49 65815 +221% 131.82
Vanguard Information Technology ETF (VGT) 2.45 37928 +504% 224.87
Ishares Inc msci em esg se 2.39 292271 NEW 28.51
iShares Lehman Short Treasury Bond (SHV) 2.12 66430 +156% 110.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.02 100350 +1651% 70.20
Ishares Tr cmn 1.96 244072 +99% 27.94
iShares Russell 1000 Index (IWB) 1.78 40572 NEW 152.96
inv grd crp bd 1.67 52859 +64% 109.93
Schwab International Equity ETF (SCHF) 1.57 202811 -29% 26.86
SPDR DJ Wilshire Large Cap Value (SPYV) 1.46 180414 +1191% 28.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.25 113451 +866% 38.24
Vanguard Health Care ETF (VHT) 1.19 23338 +478% 177.74
Spdr Ser Tr 1 3 hgh yield 1.18 44941 -47% 91.52
iShares Dow Jones US Medical Dev. (IHI) 1.06 14963 NEW 245.87
Spdr Series Trust dj ttl mkt etf 1.02 104438 -43% 33.98
Ishares Tr msci usavalfct 1.02 52010 NEW 68.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.00 26191 132.98
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.00 30715 NEW 113.10
Vanguard Telecommunication Services ETF (VOX) 0.93 40115 NEW 80.49
Fidelity msci info tech i 0.92 48348 -31% 66.44
Ishares Core Msci Eafe Etf core msci eafe 0.85 57300 -51% 51.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.84 54076 NEW 53.81
Vanguard Charlotte Fds intl bd idx etf 0.84 51376 +129% 56.56
Vanguard Consumer Discretionary ETF (VCR) 0.81 17662 +92% 158.76
Vanguard Europe Pacific ETF (VEA) 0.80 80174 -24% 34.77
Fidelity msci hlth care i 0.78 59192 -43% 45.97
iShares Dow Jones US Technology (IYW) 0.73 11726 +540% 215.93
Vanguard Emerging Markets ETF (VWO) 0.69 69390 +158% 34.82
Fidelity msci finls idx 0.69 72268 -20% 33.03
Ishares U S Etf Tr Short Matur sht mat bd etf 0.68 48168 +177% 49.00
SPDR S&P; World ex-US (GWL) 0.67 93429 -4% 24.94
iShares S&P; Global Technology Sect. (IXN) 0.66 11955 +185% 193.39
Schwab Strategic Tr us lrg cap etf 0.63 33145 -86% 66.19
Vanguard Financials ETF (VFH) 0.62 37731 +86% 56.96
Schwab Emerging Markets Equity ETF (SCHE) 0.58 93802 -23% 21.43
JPMorgan Chase & Co. (JPM) 0.57 19386 -12% 102.75
Ishares Tr usa min vo 0.56 33118 +107% 59.15
Fidelity msci indl indx 0.56 59517 +39% 32.71
Ishares Tr 0-5yr hi yl cp 0.55 44464 NEW 43.43
Vanguard Consumer Staples ETF (VDC) 0.55 12998 +165% 147.10
Fidelity consmr staples 0.53 53057 -9% 34.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.51 28375 +87% 62.27
Fidelity Con Discret Etf 0.51 42891 -53% 41.01
iShares Russell 3000 Growth Index (IWZ) 0.50 28432 NEW 61.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.50 19043 +601% 90.74
Financial Select Sector SPDR (XLF) 0.49 72315 23.38
iShares Lehman MBS Bond Fund (MBB) 0.48 14986 -40% 110.44
Technology SPDR (XLK) 0.46 18899 -42% 85.19
Vanguard Industrials ETF (VIS) 0.44 12845 -22% 118.65
Health Care SPDR (XLV) 0.39 14397 -11% 94.81
iShares Lehman Aggregate Bond (AGG) 0.39 11446 +41% 117.25
iShares MSCI EAFE Index Fund (EFA) 0.37 23416 +480% 55.56
Fidelity cmn 0.37 41919 -63% 30.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.36 24545 NEW 50.85
Vanguard Short-Term Bond ETF (BSV) 0.36 15098 +291% 82.59
Invesco Emerging Markets S etf 0.34 47943 -27% 24.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 14192 +329% 82.37
Industrial SPDR (XLI) 0.32 17708 +18% 63.19
iShares Russell 3000 Value Index (IWW) 0.32 21795 NEW 50.52
Vanguard REIT ETF (VNQ) 0.30 13208 NEW 78.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 5990 +62% 165.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.28 34193 +34% 28.98
iShares S&P; 1500 Index Fund (ISI) 0.28 15579 -18% 61.75
Vanguard Long-Term Bond ETF (BLV) 0.27 8554 NEW 110.01
Vanguard Mid-Cap ETF (VO) 0.26 6346 NEW 145.13
Vanguard Small-Cap ETF (VB) 0.26 7292 NEW 125.75
Vanguard Growth ETF (VUG) 0.26 5452 NEW 167.64
Schwab U S Large Cap Growth ETF (SCHG) 0.26 10637 +223% 84.99
SPDR DJ Wilshire Large Cap (ELR) 0.26 27674 NEW 32.67
Vanguard Utilities ETF (VPU) 0.26 6697 +162% 133.79
Ishares Inc core msci emkt 0.26 21162 -74% 42.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 9703 NEW 90.59
CSX Corporation (CSX) 0.25 13577 64.01
Consumer Discretionary SPDR (XLY) 0.24 7706 -34% 106.67
First Trust Iv Enhanced Short 0.22 13133 +259% 59.39
Spdr Series Trust equity 0.22 24211 +8% 31.68
Ishares Msci Usa Quality Facto invalid 0.22 8713 -35% 87.46
Vanguard Value ETF (VTV) 0.22 7784 NEW 97.38
Schwab Strategic Tr us aggregate b 0.22 13613 +141% 55.54
Microsoft Corporation (MSFT) 0.21 4387 +90% 165.03
Apple (AAPL) 0.21 2665 -11% 267.92
Fidelity msci utils index 0.20 17984 -39% 39.37
SPDR S&P; Emerging Markets (GMM) 0.20 24013 -36% 29.48
Consumer Staples Select Sect. SPDR (XLP) 0.20 11751 -44% 58.12
Schwab U S Broad Market ETF (SCHB) 0.20 10376 -73% 65.44
Vanguard Mid-Cap Value ETF (VOE) 0.19 7453 NEW 90.57
Vanguard Materials ETF (VAW) 0.19 6163 +101% 109.20
iShares S&P; SmallCap 600 Index (IJR) 0.18 10448 +269% 61.06
Vanguard Large-Cap ETF (VV) 0.18 4770 -75% 128.09
iShares Russell 3000 Index (IWV) 0.17 3789 NEW 160.46
iShares Dow Jones US Healthcare (IYH) 0.17 3017 200.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 5905 -26% 101.27
Ishares Tr liquid inc etf 0.17 11926 NEW 50.14
Invesco Qqq Trust Series 1 0.17 2957 200.88
Select Sector Spdr Tr Communic etfeqty 0.17 12390 -52% 46.57
iShares Dow Jones US Energy Sector (IYE) 0.16 31654 +336% 17.82
Fidelity msci rl est etf 0.16 23379 -48% 23.53
SPDR Barclays Capital Long Term Tr (TLO) 0.16 11558 NEW 47.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.15 10816 -32% 49.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.15 4973 NEW 106.58
Vanguard Mid-Cap Growth ETF (VOT) 0.15 3743 NEW 138.12
Honeywell International (HON) 0.15 3590 143.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.15 4980 NEW 101.61
Independent Bank 0.15 17175 29.46
Energy Select Sector SPDR (XLE) 0.14 14746 +8% 33.91
Schwab Strategic Tr 0 0.14 8355 NEW 59.13
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.14 23219 +166% 21.19
First Tr Exchange Traded Fd fst low mtg etf 0.13 9127 NEW 51.39
Pacific Global Etf Tr global sr ln etf 0.13 10486 NEW 44.54
Amazon (AMZN) 0.13 218 NEW 2041.28
SPDR Barclays Capital Aggregate Bo (LAG) 0.12 14144 +7% 30.54
Fidelity msci energy idx 0.12 48552 -15% 8.77
Fidelity msci matls index 0.12 15134 -28% 27.82
Vanguard Total Bond Market ETF (BND) 0.12 4751 NEW 87.56
SPDR S&P; 500 ETF (SPY) 0.12 1456 NEW 278.16
Invesco Exchange Traded Fd T dynmc phrmctls 0.11 6474 NEW 58.85
SPDR KBW Regional Banking (KRE) 0.11 10031 NEW 37.38
iShares Dow Jones US Real Estate (IYR) 0.10 4501 NEW 78.87
Procter & Gamble Company (PG) 0.10 3090 NEW 114.56
Vanguard Total Stock Market ETF (VTI) 0.10 2479 NEW 139.17
iShares MSCI Emerging Markets Indx (EEM) 0.10 9490 NEW 35.30
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.09 4539 NEW 72.26
Materials SPDR (XLB) 0.09 6246 -2% 51.39
Ishares Tr core intl aggr 0.09 5740 -32% 54.88
Timothy Plan hig dv stk etf 0.09 14924 +13% 20.97
Wisdomtree Tr brclys us aggr 0.09 5853 52.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.09 4372 NEW 68.39
iShares Dow Jones US Utilities (IDU) 0.08 1939 NEW 151.62
iShares Dow Jones US Financial Svc. (IYG) 0.08 2532 NEW 115.72
Pimco Dynamic Credit Income other 0.08 14754 -39% 18.98
Ishares Tr core msci euro 0.08 6707 +43% 38.91
SPDR Gold Trust (GLD) 0.08 1644 -18% 158.76
Alphabet Inc Class A cs 0.07 213 +2% 1206.57
Goldman Sachs Etf Tr fund 0.07 4728 NEW 53.72
Pimco Dynamic Incm Fund 0.07 10191 24.73
Utilities SPDR (XLU) 0.07 4137 -56% 60.91
Johnson & Johnson (JNJ) 0.07 1756 NEW 141.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 4320 -75% 57.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 7982 -16% 30.82
Goldman Sachs Etf Tr treasuryaccess 0.07 2440 NEW 100.41
Anheuser-Busch InBev NV (BUD) 0.07 4979 48.80
iShares Russell 1000 Growth Index (IWF) 0.07 1480 -10% 160.81
Spdr Short-term High Yield mf 0.07 9014 NEW 25.18
Donaldson Company (DCI) 0.06 5152 NEW 42.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 1816 NEW 121.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 4344 NEW 49.95
Northern Lts Fd Tr Iv inspire corp 0.06 8461 -9% 25.41
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 6023 NEW 35.36
Ishares Tr Msci Usa Momentum Factor 0.06 1864 NEW 111.59
Ishares Inc cmn 0.06 3968 NEW 51.16
Innovator Etfs Tr S&p 500 Pwr Bu 0.06 8174 NEW 24.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 4296 NEW 46.55
Gray Television (GTN) 0.04 10929 NEW 11.80
Fs Investment Corporation 0.04 34940 3.61
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