Rehmann Capital Advisory Group Q1 2022 Filing
Filed June 3, 2022
Portfolio Value
$1.1T
Holdings
538
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 673,068 | $46.8B | 4.44% | |
| 2 | IVWISHARES TR | 609,346 | $46.5B | 4.42% | |
| 3 | IVEISHARES TR | 274,759 | $42.7B | 4.06% | |
| 4 | ITOTISHARES TR | 360,229 | $36.4B | 3.45% | |
| 5 | USMVISHARES TR | 327,409 | $25.4B | 2.42% | |
| 6 | AAPLAPPLE INC | 141,201 | $24.7B | 2.34% | |
| 7 | IEMGISHARES INC | 386,739 | $21.4B | 2.04% | |
| 8 | IVVISHARES TR | 43,129 | $19.6B | 1.86% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 440,338 | $18.7B | 1.77% | |
| 10 | VTIPVANGUARD MALVERN FDS | 362,348 | $18.5B | 1.76% | |
| 11 | SYKSTRYKER CORPORATION | 68,156 | $18.2B | 1.73% | |
| 12 | BONDPIMCO ETF TR | 160,015 | $16.3B | 1.55% | |
| 13 | NDQINVESCO QQQ TR | 44,352 | $16.1B | 1.53% | |
| 14 | IJJISHARES TR | 140,720 | $15.5B | 1.47% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 299,137 | $14.8B | 1.41% | |
| 16 | MSFTMICROSOFT CORP | 44,960 | $13.9B | 1.32% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 260,297 | $13.7B | 1.30% | |
| 18 | MGVVANGUARD WORLD FD | 123,729 | $13.3B | 1.26% | |
| 19 | IJRISHARES TR | 122,611 | $13.2B | 1.26% | |
| 20 | EFAVISHARES TR | 175,036 | $12.6B | 1.20% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 365,863 | $10.1B | 0.96% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 57,572 | $9.3B | 0.89% | |
| 23 | AMZNAMAZON COM INC | 2,663 | $8.7B | 0.82% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,428 | $8.6B | 0.82% | |
| 25 | IJHISHARES TR | 31,602 | $8.5B | 0.80% | |
| 26 | IWFISHARES TR | 29,561 | $8.2B | 0.78% | |
| 27 | IAU*ISHARES GOLD TR | 217,457 | $8.1B | 0.77% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 160,055 | $7.8B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 43,638 | $7.7B | 0.73% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 302,376 | $7.7B | 0.73% | |
| 31 | MDYGSPDR SER TR | 96,215 | $7.1B | 0.68% | |
| 32 | GOOGALPHABET INC | 2,442 | $6.8B | 0.65% | |
| 33 | PFEPFIZER INC | 113,204 | $5.9B | 0.56% | |
| 34 | IWDISHARES TR | 34,820 | $5.8B | 0.55% | |
| 35 | VUGVANGUARD INDEX FDS | 19,906 | $5.7B | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO | 36,346 | $5.6B | 0.53% | |
| 37 | VBVANGUARD INDEX FDS | 25,844 | $5.5B | 0.52% | |
| 38 | ERIEERIE INDTY CO | 30,058 | $5.3B | 0.50% | |
| 39 | EFAISHARES TR | 71,672 | $5.3B | 0.50% | |
| 40 | AGZISHARES TR | 44,756 | $5.0B | 0.48% | |
| 41 | DDDUPONT DE NEMOURS INC | 67,764 | $5.0B | 0.47% | |
| 42 | FLTBFIDELITY MERRIMACK STR TR | 96,512 | $4.8B | 0.46% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 37,059 | $4.6B | 0.43% | |
| 44 | EEMISHARES TR | 100,124 | $4.5B | 0.43% | |
| 45 | IWMISHARES TR | 21,874 | $4.5B | 0.43% | |
| 46 | DOWDOW INC | 68,925 | $4.4B | 0.42% | |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 24,399 | $4.4B | 0.41% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,594 | $4.3B | 0.41% | |
| 49 | VTVVANGUARD INDEX FDS | 29,069 | $4.3B | 0.41% | |
| 50 | IHDGWISDOMTREE TR | 97,492 | $4.2B | 0.40% | |
| 51 | GOOGLALPHABET INC | 1,501 | $4.2B | 0.40% | |
| 52 | HYGISHARES TR | 49,782 | $4.1B | 0.39% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 124,794 | $3.9B | 0.37% | |
| 54 | TSLATESLA INC | 3,624 | $3.9B | 0.37% | |
| 55 | VTIVANGUARD INDEX FDS | 17,144 | $3.9B | 0.37% | |
| 56 | CTVACORTEVA INC | 67,900 | $3.9B | 0.37% | |
| 57 | MUBISHARES TR | 35,522 | $3.9B | 0.37% | |
| 58 | MINTPIMCO ETF TR | 38,308 | $3.9B | 0.37% | |
| 59 | DFAXDIMENSIONAL ETF TRUST | 150,307 | $3.8B | 0.36% | |
| 60 | SCZISHARES TR | 56,551 | $3.7B | 0.35% | |
| 61 | GQ9SPDR GOLD TR | 19,299 | $3.5B | 0.33% | |
| 62 | DISDISNEY WALT CO | 24,568 | $3.4B | 0.32% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 15,651 | $3.4B | 0.32% | |
| 64 | AGGISHARES TR | 31,094 | $3.3B | 0.32% | |
| 65 | JPMJPMORGAN CHASE & CO | 23,296 | $3.2B | 0.30% | |
| 66 | MAMASTERCARD INCORPORATED | 8,692 | $3.1B | 0.30% | |
| 67 | SMMVISHARES TR | 82,997 | $3.1B | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 5,977 | $3.0B | 0.29% | |
| 69 | VVISA INC | 13,047 | $2.9B | 0.27% | |
| 70 | WMTWALMART INC | 19,007 | $2.8B | 0.27% | |
| 71 | AXPAMERICAN EXPRESS CO | 15,133 | $2.8B | 0.27% | |
| 72 | METAMETA PLATFORMS INC | 12,727 | $2.8B | 0.27% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 35,661 | $2.8B | 0.26% | |
| 74 | FMBFIRST TR EXCH TRADED FD III | 51,580 | $2.8B | 0.26% | |
| 75 | CVXCHEVRON CORP NEW | 17,033 | $2.8B | 0.26% | |
| 76 | MOATVANECK ETF TRUST | 36,825 | $2.7B | 0.26% | |
| 77 | MCOMOODYS CORP | 8,117 | $2.7B | 0.26% | |
| 78 | IWBISHARES TR | 10,753 | $2.7B | 0.26% | |
| 79 | PGFINVESCO EXCHANGE TRADED FD T | 151,803 | $2.6B | 0.25% | |
| 80 | HDHOME DEPOT INC | 8,737 | $2.6B | 0.25% | |
| 81 | BXBLACKSTONE INC | 19,918 | $2.5B | 0.24% | |
| 82 | CMCSACOMCAST CORP NEW | 53,009 | $2.5B | 0.24% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 28,718 | $2.5B | 0.23% | |
| 84 | NVDANVIDIA CORPORATION | 8,905 | $2.4B | 0.23% | |
| 85 | PEPPEPSICO INC | 14,328 | $2.4B | 0.23% | |
| 86 | NFRAFLEXSHARES TR | 41,963 | $2.4B | 0.23% | |
| 87 | IWOISHARES TR | 9,305 | $2.4B | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 28,324 | $2.3B | 0.22% | |
| 89 | INTCINTEL CORP | 46,143 | $2.3B | 0.22% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,852 | $2.3B | 0.22% | |
| 91 | HYDVANECK ETF TRUST | 39,310 | $2.3B | 0.22% | |
| 92 | IJKISHARES TR | 28,927 | $2.2B | 0.21% | |
| 93 | SMBVANECK ETF TRUST | 128,487 | $2.2B | 0.21% | |
| 94 | MRKMERCK & CO INC | 26,924 | $2.2B | 0.21% | |
| 95 | DHRDANAHER CORPORATION | 7,366 | $2.2B | 0.21% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 4,623 | $2.1B | 0.20% | |
| 97 | ABBVABBVIE INC | 12,958 | $2.1B | 0.20% | |
| 98 | ITMVANECK ETF TRUST | 42,702 | $2.0B | 0.19% | |
| 99 | UNPUNION PAC CORP | 7,383 | $2.0B | 0.19% | |
| 100 | CVSCVS HEALTH CORP | 19,890 | $2.0B | 0.19% |
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