Rehmann Capital Advisory Group Q1 2021 Filing
Filed May 26, 2021
Portfolio Value
$977.9B
Holdings
511
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 622,865 | $44.8B | 4.59% | |
| 2 | IVWISHARES TR | 598,829 | $38.9B | 3.98% | |
| 3 | USMVISHARES TR | 533,484 | $36.9B | 3.78% | |
| 4 | IVEISHARES TR | 261,221 | $36.9B | 3.77% | |
| 5 | PEPPEPSICO INC | 253,389 | $35.8B | 3.67% | |
| 6 | ITOTISHARES TR | 340,347 | $31.2B | 3.19% | |
| 7 | SYKSTRYKER CORPORATION | 83,403 | $20.3B | 2.08% | |
| 8 | IEMGISHARES INC | 301,504 | $19.4B | 1.98% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 320,776 | $18.3B | 1.87% | |
| 10 | AAPLAPPLE INC | 143,006 | $17.5B | 1.78% | |
| 11 | AGGISHARES TR | 148,961 | $17.0B | 1.73% | |
| 12 | IVVISHARES TR | 42,185 | $16.8B | 1.72% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 428,796 | $16.3B | 1.67% | |
| 14 | NDQINVESCO QQQ TR | 47,058 | $15.0B | 1.54% | |
| 15 | BONDPIMCO ETF TR | 137,187 | $15.0B | 1.54% | |
| 16 | IJHISHARES TR | 56,810 | $14.8B | 1.51% | |
| 17 | IJRISHARES TR | 131,393 | $14.3B | 1.46% | |
| 18 | EFAVISHARES TR | 189,784 | $13.8B | 1.42% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 253,526 | $13.4B | 1.37% | |
| 20 | SPYSPDR S&P 500 ETF TR | 30,280 | $12.0B | 1.23% | |
| 21 | MSFTMICROSOFT CORP | 44,330 | $10.4B | 1.07% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 59,779 | $8.8B | 0.90% | |
| 23 | AMZNAMAZON COM INC | 2,474 | $7.7B | 0.78% | |
| 24 | VBVANGUARD INDEX FDS | 34,430 | $7.3B | 0.75% | |
| 25 | JNJJOHNSON & JOHNSON | 40,181 | $6.6B | 0.68% | |
| 26 | IJJISHARES TR | 64,040 | $6.5B | 0.67% | |
| 27 | AGZISHARES TR | 53,399 | $6.3B | 0.64% | |
| 28 | IWFISHARES TR | 25,782 | $6.3B | 0.64% | |
| 29 | IAUUSDISHARES GOLD TR | 357,837 | $5.8B | 0.60% | |
| 30 | VUGVANGUARD INDEX FDS | 22,469 | $5.8B | 0.59% | |
| 31 | HYGISHARES TR | 64,161 | $5.6B | 0.57% | |
| 32 | TSLATESLA INC | 8,126 | $5.4B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,749 | $5.3B | 0.54% | |
| 34 | GOOGALPHABET INC | 2,561 | $5.3B | 0.54% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,030 | $5.3B | 0.54% | |
| 36 | DDDUPONT DE NEMOURS INC | 67,998 | $5.3B | 0.54% | |
| 37 | PGPROCTER AND GAMBLE CO | 36,020 | $4.9B | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 22,532 | $4.7B | 0.48% | |
| 39 | IWDISHARES TR | 30,569 | $4.6B | 0.47% | |
| 40 | IWMISHARES TR | 20,597 | $4.5B | 0.46% | |
| 41 | DISDISNEY WALT CO | 24,556 | $4.5B | 0.46% | |
| 42 | DOWDOW INC | 70,555 | $4.5B | 0.46% | |
| 43 | IHDGWISDOMTREE TR | 107,572 | $4.4B | 0.45% | |
| 44 | VTIPVANGUARD MALVERN FDS | 85,866 | $4.4B | 0.45% | |
| 45 | PFEPFIZER INC | 119,672 | $4.3B | 0.44% | |
| 46 | FLTBFIDELITY COVINGTON TRUST | 82,965 | $4.3B | 0.44% | |
| 47 | MINTPIMCO ETF TR | 42,392 | $4.3B | 0.44% | |
| 48 | EFAISHARES TR | 55,146 | $4.2B | 0.43% | |
| 49 | VTVVANGUARD INDEX FDS | 31,765 | $4.2B | 0.43% | |
| 50 | FTECFIDELITY COVINGTON TRUST | 38,045 | $4.0B | 0.41% | |
| 51 | EEMISHARES TR | 71,710 | $3.8B | 0.39% | |
| 52 | SMMVISHARES TR | 103,221 | $3.8B | 0.39% | |
| 53 | MBBISHARES TR | 34,659 | $3.8B | 0.38% | |
| 54 | JPMJPMORGAN CHASE & CO | 24,424 | $3.7B | 0.38% | |
| 55 | FHLCFIDELITY COVINGTON TRUST | 61,158 | $3.6B | 0.37% | |
| 56 | INTCINTEL CORP | 55,491 | $3.6B | 0.36% | |
| 57 | METAFACEBOOK INC | 12,033 | $3.5B | 0.36% | |
| 58 | SCZISHARES TR | 46,386 | $3.3B | 0.34% | |
| 59 | CTVACORTEVA INC | 67,809 | $3.2B | 0.32% | |
| 60 | HDHOME DEPOT INC | 10,319 | $3.2B | 0.32% | |
| 61 | MAMASTERCARD INCORPORATED | 8,769 | $3.1B | 0.32% | |
| 62 | GOOGLALPHABET INC | 1,484 | $3.1B | 0.32% | |
| 63 | PGFINVESCO EXCHANGE TRADED FD T | 159,698 | $3.0B | 0.31% | |
| 64 | GQ9SPDR GOLD TR | 17,847 | $2.9B | 0.29% | |
| 65 | VVISA INC | 12,992 | $2.8B | 0.28% | |
| 66 | MCOMOODYS CORP | 8,809 | $2.6B | 0.27% | |
| 67 | IWOISHARES TR | 8,730 | $2.6B | 0.27% | |
| 68 | HYDVANECK VECTORS ETF TR | 41,730 | $2.6B | 0.27% | |
| 69 | DFAUDIMENSIONAL ETF TRUST | 91,561 | $2.6B | 0.26% | |
| 70 | FMBFIRST TR EXCH TRADED FD III | 45,655 | $2.6B | 0.26% | |
| 71 | WMTWALMART INC | 18,496 | $2.5B | 0.26% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 26,874 | $2.5B | 0.26% | |
| 73 | ITMVANECK VECTORS ETF TR | 48,601 | $2.5B | 0.25% | |
| 74 | EEMVISHARES INC | 37,792 | $2.4B | 0.24% | |
| 75 | CVSCVS HEALTH CORP | 31,334 | $2.4B | 0.24% | |
| 76 | IJKISHARES TR | 29,387 | $2.3B | 0.24% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,132 | $2.3B | 0.23% | |
| 78 | IWBISHARES TR | 9,398 | $2.1B | 0.22% | |
| 79 | MRKMERCK & CO. INC | 27,250 | $2.1B | 0.21% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 35,147 | $2.1B | 0.21% | |
| 81 | MUNIPIMCO ETF TR | 36,346 | $2.0B | 0.21% | |
| 82 | CVXCHEVRON CORP NEW | 19,424 | $2.0B | 0.21% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,099 | $2.0B | 0.21% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 4,253 | $2.0B | 0.21% | |
| 85 | LMTLOCKHEED MARTIN CORP | 5,214 | $1.9B | 0.20% | |
| 86 | PYPLPAYPAL HLDGS INC | 7,841 | $1.9B | 0.19% | |
| 87 | IUSBISHARES TR | 35,110 | $1.9B | 0.19% | |
| 88 | XOMEXXON MOBIL CORP | 32,650 | $1.8B | 0.19% | |
| 89 | TFCTRUIST FINL CORP | 31,103 | $1.8B | 0.19% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 13,342 | $1.8B | 0.18% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,844 | $1.8B | 0.18% | |
| 92 | MCDMCDONALDS CORP | 7,810 | $1.8B | 0.18% | |
| 93 | SPYGSPDR SER TR | 30,145 | $1.7B | 0.17% | |
| 94 | DGRWWISDOMTREE TR | 29,277 | $1.7B | 0.17% | |
| 95 | DIALCOLUMBIA ETF TR I | 78,307 | $1.7B | 0.17% | |
| 96 | DHRDANAHER CORPORATION | 7,372 | $1.7B | 0.17% | |
| 97 | SMBVANECK VECTORS ETF TR | 91,481 | $1.6B | 0.17% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 19,844 | $1.6B | 0.17% | |
| 99 | FDLOFIDELITY COVINGTON TRUST | 37,207 | $1.6B | 0.17% | |
| 100 | XLKSELECT SECTOR SPDR TR | 12,157 | $1.6B | 0.17% |
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