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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.2 $41M 794k 51.63
Ishares Tr Core S&p500 Etf (IVV) 5.6 $37M +51% 119k 309.69
Ishares Tr Esg Msci Usa Etf (ESGU) 4.8 $32M +222% 458k 69.99
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $25M +119% 297k 83.11
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $24M +250% 856k 27.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $20M +127% 150k 134.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.6 $17M +21% 294k 58.78
Ishares Esg Msci Em Etf (ESGE) 2.6 $17M +83% 535k 32.08
Ishares Tr Core Msci Eafe (IEFA) 1.8 $12M +271% 213k 57.16
Ishares Tr Edge Msci Usa Vl (VLUE) 1.8 $12M +212% 163k 72.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $12M +25% 215k 54.37
Select Sector Spdr Tr Technology (XLK) 1.7 $11M +462% 106k 104.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $11M +343% 147k 74.10
Ishares Tr Esg Msci Leadr (SUSL) 1.6 $11M -23% 199k 54.09
Ishares Tr National Mun Etf (MUB) 1.5 $10M +188% 89k 115.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $10M +68% 342k 29.75
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $9.8M +1271% 143k 68.29
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $9.5M +139% 36k 264.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $9.2M +76% 318k 28.98
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $9.1M -14% 33k 278.72
Ishares Tr Global Tech Etf (IXN) 1.4 $9.1M +221% 38k 235.53
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.0M +717% 45k 202.08
Ishares Tr Sh Tr Crport Etf (IGSB) 1.4 $9.0M +203% 164k 54.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $8.0M +56% 177k 44.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $7.8M +10% 111k 70.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $7.8M +309% 182k 42.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $7.2M +403% 72k 100.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $7.2M +19% 63k 114.28
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $6.1M +204% 101k 60.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.0M NEW 21k 283.44
Ishares Tr Short Treas Bd (SHV) 0.9 $5.7M -22% 52k 110.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $5.5M +40% 147k 37.78
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.0M -27% 29k 171.66
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.8 $5.0M +26% 61k 82.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.8 $5.0M NEW 179k 28.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $5.0M +1557% 42k 119.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $4.7M +93% 93k 50.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.5M +353% 126k 36.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $4.4M +6% 48k 91.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $4.2M +148% 180k 23.14
Vanguard World Fds Health Car Etf (VHT) 0.6 $4.1M -7% 22k 192.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.0M +56% 147k 27.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $4.0M +1727% 110k 36.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.0M +956% 100k 39.99
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.8M NEW 35k 108.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.8M +448% 65k 58.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.8M +64% 155k 24.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.7M +5% 28k 133.68
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.5 $3.6M +61% 69k 52.04
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.5 $3.4M +39% 101k 33.13
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.2M 12k 269.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $3.2M NEW 101k 31.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.0M +150% 44k 68.70
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.9M +1060% 93k 31.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M +184% 17k 163.92
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M +248% 27k 99.60
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $2.7M NEW 70k 38.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7M 68k 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $2.6M -15% 68k 38.79
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M +153% 54k 47.61
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.4 $2.5M +18% 71k 35.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M +245% 10k 247.65
Select Sector Spdr Tr Communication (XLC) 0.4 $2.5M +277% 47k 54.05
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M +137% 17k 145.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $2.5M -33% 27k 93.03
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.4 $2.4M -18% 48k 49.77
JPMorgan Chase & Co. (JPM) 0.3 $2.3M +26% 25k 94.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.3M +201% 31k 73.47
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.3 $2.3M +53% 64k 35.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.3M +98% 43k 52.23
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.2M -37% 11k 200.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $2.2M -26% 38k 57.74
Microsoft Corporation (MSFT) 0.3 $2.1M +138% 11k 203.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M +805% 37k 56.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.1M +114% 17k 127.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.1M +2% 29k 71.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.0M NEW 67k 29.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.9M +64% 23k 81.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.9M NEW 77k 24.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M NEW 13k 143.16
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M +12% 17k 110.69
Apple (AAPL) 0.3 $1.8M +85% 4.9k 364.79
Fidelity Covington Tr Consmr Staples (FSTA) 0.3 $1.8M -3% 52k 34.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M -3% 28k 62.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M -10% 17k 95.13
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.6M NEW 40k 39.77
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.6M NEW 61k 25.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M +23% 19k 83.15
Vanguard World Fds Financials Etf (VFH) 0.2 $1.5M -29% 27k 57.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M +161% 39k 37.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.4M +9% 53k 26.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M +33% 8.5k 163.96
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M -28% 9.3k 149.61
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.4M +61% 14k 95.94
Ishares Tr Usa Size Factor (SIZE) 0.2 $1.3M NEW 15k 87.62
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.3M -19% 10k 129.94
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M NEW 11k 118.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M +146% 29k 46.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.3M +4% 26k 51.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M +237% 8.4k 156.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M NEW 5.0k 257.93
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M NEW 29k 43.48
Ishares Msci Cda Etf (EWC) 0.2 $1.2M NEW 47k 25.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M +443% 9.9k 121.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.2M NEW 19k 60.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M +44% 20k 56.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M +18% 12k 93.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M +31% 32k 33.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M -2% 10k 101.56
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.0M 34k 30.32
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $1.0M NEW 17k 60.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.0M +5% 9.0k 111.70
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $986k +21% 29k 33.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $986k NEW 36k 27.63
Vanguard World Fds Utilities Etf (VPU) 0.1 $982k +18% 7.9k 123.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $980k +51% 9.0k 109.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $962k NEW 5.4k 178.54
CSX Corporation (CSX) 0.1 $950k 14k 69.71
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $933k +93% 94k 9.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $925k +162% 16k 56.32
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $911k +234% 49k 18.43
Amazon (AMZN) 0.1 $899k +49% 326.00 2757.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $897k +31% 5.0k 180.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $846k +245% 8.4k 100.48
American Water Works (AWK) 0.1 $749k NEW 5.8k 128.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $744k +227% 30k 25.20
Pimco Dynamic Income SHS (PDI) 0.1 $713k +183% 29k 24.72
Independent Bank (IBTX) 0.1 $696k 17k 40.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $694k -51% 11k 60.87
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $688k +25% 29k 23.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $664k -50% 5.6k 118.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $646k 3.0k 215.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $625k NEW 442.00 1414.03
Enterprise Products Partners (EPD) 0.1 $623k NEW 34k 18.16
Vanguard World Fds Materials Etf (VAW) 0.1 $623k -16% 5.2k 120.64
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $618k NEW 20k 30.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $615k NEW 18k 34.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $605k -23% 10k 59.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k NEW 3.1k 177.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $529k -25% 5.5k 95.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k -49% 6.6k 78.51
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $513k NEW 21k 25.05
Johnson & Johnson (JNJ) 0.1 $500k +102% 3.6k 140.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $468k -14% 9.3k 50.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $462k NEW 3.5k 133.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $459k +86% 8.1k 56.75
Pacific Global Etf Tr Global Sr Ln Etf (FLRT) 0.1 $456k -6% 9.8k 46.57
Ishares Tr Broad Usd High (USHY) 0.1 $453k NEW 12k 38.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $451k +3% 15k 30.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $448k -58% 6.5k 69.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $445k +47% 314.00 1417.20
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $437k NEW 10k 43.16
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $437k -6% 14k 30.86
Procter & Gamble Company (PG) 0.1 $432k +16% 3.6k 119.57
UnitedHealth (UNH) 0.1 $431k NEW 1.5k 294.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $430k -30% 2.6k 165.26
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $428k +2% 6.6k 64.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $426k NEW 7.5k 56.50
Etf Managers Tr Bluestar Israel (ITEQ) 0.1 $417k NEW 8.8k 47.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $405k -14% 7.8k 51.70
Home Depot (HD) 0.1 $397k NEW 1.6k 250.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $390k -6% 4.4k 88.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $378k 9.8k 38.43
Charter Communications Inc N Cl A (CHTR) 0.1 $359k NEW 703.00 510.67
Fidelity Covington Tr Msci Utils Index (FUTY) 0.1 $356k -45% 9.8k 36.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $347k NEW 7.1k 49.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $339k -32% 3.4k 101.13
At&t (T) 0.1 $338k NEW 11k 30.24
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $325k NEW 12k 26.80
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $317k -10% 4.1k 77.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $317k 5.7k 55.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $303k NEW 6.0k 50.41
Nextera Energy (NEE) 0.0 $300k NEW 1.2k 240.19
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $290k -11% 13k 21.86
Verizon Communications (VZ) 0.0 $289k NEW 5.2k 55.08
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $285k -6% 4.1k 70.06
Visa Com Cl A (V) 0.0 $278k NEW 1.4k 193.19
Cisco Systems (CSCO) 0.0 $274k NEW 5.9k 46.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k -3% 1.4k 192.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $270k +3% 4.9k 55.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $266k -50% 2.5k 107.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k -3% 1.6k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k NEW 2.2k 116.95
Exxon Mobil Corporation (XOM) 0.0 $253k NEW 5.6k 44.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $252k NEW 1.1k 224.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $245k 5.0k 49.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $241k -23% 4.5k 53.89
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $239k NEW 8.2k 29.11
Disney Walt Com Disney (DIS) 0.0 $237k NEW 2.1k 111.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $235k -13% 1.7k 140.38
Oracle Corporation (ORCL) 0.0 $226k NEW 4.1k 55.16
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $224k +5% 8.6k 25.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $223k NEW 1.3k 167.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $215k NEW 1.6k 133.13
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $214k -64% 4.2k 50.64
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $207k -6% 7.9k 26.26
Chevron Corporation (CVX) 0.0 $203k NEW 2.3k 89.23
Textainer Group Holdings SHS (TGH) 0.0 $200k NEW 24k 8.19
Nuveen Select Tax Free Incom Sh Ben Int (NXQ) 0.0 $157k NEW 11k 15.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $157k NEW 10.0k 15.65
Doubleline Income Solutions (DSL) 0.0 $154k NEW 10.0k 15.40
Gray Television (GTN) 0.0 $152k 11k 13.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k NEW 17k 7.11
General Electric Company (GE) 0.0 $71k NEW 10k 6.81
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $36k NEW 86k 0.42
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 +648% 11k 0.00

Past Filings by 55i

SEC 13F filings are viewable for 55i going back to 2018