55i

55i as of March 31, 2019

Portfolio Holdings for 55i

55i holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.4 $13M 46k 284.56
Schwab Strategic Tr us lrg cap etf (SCHX) 9.8 $12M 182k 67.61
Schwab International Equity ETF (SCHF) 6.0 $7.6M 244k 31.31
Schwab Strategic Tr intrm trm (SCHR) 5.6 $7.1M 132k 53.78
Spdr Series Trust dj ttl mkt etf (SPTM) 5.3 $6.7M 191k 35.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $6.0M 98k 60.77
Schwab Strategic Tr sht tm us tres (SCHO) 3.9 $4.9M 98k 50.19
Vanguard Europe Pacific ETF (VEA) 3.6 $4.5M 110k 40.87
Schwab U S Broad Market ETF (SCHB) 3.2 $4.0M 59k 68.05
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $3.7M 41k 91.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $3.3M 63k 52.36
Ishares Inc core msci emkt (IEMG) 2.2 $2.7M 53k 51.72
iShares Lehman Aggregate Bond (AGG) 2.0 $2.6M 23k 109.08
iShares S&P 1500 Index Fund (ITOT) 1.9 $2.4M 37k 64.39
Vanguard Large-Cap ETF (VV) 1.8 $2.2M 17k 129.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $2.1M 17k 123.23
SPDR S&P World ex-US (SPDW) 1.6 $2.1M 70k 29.21
Vanguard Value ETF (VTV) 1.6 $2.0M 18k 107.61
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.9M 75k 26.00
inv grd crp bd (CORP) 1.4 $1.8M 17k 103.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.8M 15k 119.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.3M 26k 50.27
SPDR KBW Regional Banking (KRE) 0.9 $1.2M 23k 51.33
Invesco Emerging Markets S etf (PCY) 0.9 $1.2M 41k 27.99
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 26k 42.49
Technology SPDR (XLK) 0.8 $1.1M 14k 74.00
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.0M 9.4k 110.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $988k 9.0k 110.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $965k 19k 50.13
General Motors Company (GM) 0.7 $937k 25k 37.11
Constellation Brands (STZ) 0.7 $882k 5.0k 175.31
Financial Select Sector SPDR (XLF) 0.7 $845k 33k 25.72
Health Care SPDR (XLV) 0.6 $812k 8.9k 91.72
iShares Lehman MBS Bond Fund (MBB) 0.6 $811k 7.6k 106.32
SPDR S&P Emerging Markets (SPEM) 0.6 $737k 21k 35.74
Kkr & Co (KKR) 0.6 $732k 31k 23.50
Consumer Discretionary SPDR (XLY) 0.5 $627k 5.5k 113.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $633k 21k 30.07
American Water Works (AWK) 0.5 $619k 5.9k 104.21
Industrial SPDR (XLI) 0.5 $595k 7.9k 75.07
Fidelity msci hlth care i (FHLC) 0.5 $580k 13k 44.50
Bank of America Corporation (BAC) 0.5 $567k 21k 27.59
Citigroup (C) 0.4 $561k 9.0k 62.20
Fidelity msci info tech i (FTEC) 0.4 $555k 9.4k 59.27
Consumer Staples Select Sect. SPDR (XLP) 0.4 $541k 9.6k 56.10
Energy Select Sector SPDR (XLE) 0.4 $501k 7.6k 66.08
iShares Dow Jones US Health Care (IHF) 0.4 $504k 3.0k 168.00
Spdr Series Trust equity (IBND) 0.4 $501k 15k 33.13
SPDR MSCI ACWI ex-US (CWI) 0.4 $448k 12k 36.20
Magellan Midstream Partners 0.3 $445k 7.3k 60.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $397k 6.2k 64.44
Pimco Dynamic Incm Fund (PDI) 0.3 $393k 12k 32.03
Pimco Dynamic Credit Income other 0.3 $390k 17k 23.42
Fidelity cmn (FCOM) 0.3 $388k 12k 31.95
Fidelity msci finls idx (FNCL) 0.3 $365k 9.7k 37.57
Ishares Tr core intl aggr (IAGG) 0.3 $340k 6.4k 53.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $323k 3.2k 101.70
iShares Gold Trust 0.2 $309k 25k 12.37
Enterprise Products Partners (EPD) 0.2 $304k 10k 29.13
Alphabet Inc Class C cs (GOOG) 0.2 $299k 255.00 1172.55
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $301k 6.0k 49.78
Novartis (NVS) 0.2 $290k 3.0k 96.12
iShares Russell 3000 Value Index (IUSV) 0.2 $290k 5.3k 54.83
iShares Barclays Credit Bond Fund (USIG) 0.2 $295k 5.3k 55.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $286k 6.1k 46.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $277k 3.5k 78.07
Fidelity Con Discret Etf (FDIS) 0.2 $280k 6.4k 43.88
Microsoft Corporation (MSFT) 0.2 $263k 2.2k 117.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $259k 747.00 346.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $253k 3.9k 64.84
Wp Carey (WPC) 0.2 $258k 3.3k 78.21
Fidelity msci indl indx (FIDU) 0.2 $246k 6.5k 38.13
Boeing Company (BA) 0.2 $236k 620.00 380.65
Nextera Energy (NEE) 0.2 $245k 1.3k 193.52
Utilities SPDR (XLU) 0.2 $244k 4.2k 58.28
Vanguard Information Technology ETF (VGT) 0.2 $226k 1.1k 201.07
Fidelity msci energy idx (FENY) 0.2 $223k 12k 18.11
Henry Schein (HSIC) 0.2 $214k 3.6k 60.10
Northwest Bancshares (NWBI) 0.2 $212k 13k 17.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $215k 2.7k 79.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $211k 4.2k 50.33
Vanguard Health Care ETF (VHT) 0.2 $203k 1.2k 172.62
Fs Investment Corporation 0.1 $180k 30k 6.06