Rehmann Capital Advisory Group Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
571
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,081,370 | $91.3B | 6.81% | |
| 2 | IVEISHARES TR | 432,576 | $80.8B | 6.02% | |
| 3 | AQLTISHARES TR | 957,705 | $71.1B | 5.30% | |
| 4 | ITOTISHARES TR | 393,404 | $45.4B | 3.38% | |
| 5 | IVVISHARES TR | 64,596 | $34.0B | 2.53% | |
| 6 | AAPLAPPLE INC | 152,677 | $26.2B | 1.95% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 597,179 | $25.2B | 1.88% | |
| 8 | SYKSTRYKER CORPORATION | 65,509 | $23.4B | 1.75% | |
| 9 | IJRISHARES TR | 211,310 | $23.4B | 1.74% | |
| 10 | USMVISHARES TR | 278,349 | $23.3B | 1.73% | |
| 11 | IJJISHARES TR | 192,734 | $22.8B | 1.70% | |
| 12 | MDYGSPDR SER TR | 258,485 | $22.6B | 1.68% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 274,642 | $22.1B | 1.65% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 484,251 | $21.1B | 1.57% | |
| 15 | MSFTMICROSOFT CORP | 48,317 | $20.3B | 1.52% | |
| 16 | IEMGISHARES INC | 364,783 | $18.8B | 1.40% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 558,663 | $17.8B | 1.33% | |
| 18 | AGGISHARES TR | 159,728 | $15.6B | 1.17% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 563,944 | $13.9B | 1.03% | |
| 20 | ERIEERIE INDTY CO | 30,058 | $12.1B | 0.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,122 | $11.8B | 0.88% | |
| 22 | AMZNAMAZON COM INC | 65,295 | $11.8B | 0.88% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 60,510 | $11.0B | 0.82% | |
| 24 | NVDANVIDIA CORPORATION | 11,357 | $10.3B | 0.77% | |
| 25 | NDQINVESCO QQQ TR | 22,203 | $9.9B | 0.74% | |
| 26 | EFAVISHARES TR | 133,239 | $9.4B | 0.70% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 154,542 | $8.8B | 0.66% | |
| 28 | IEIISHARES TR | 74,639 | $8.6B | 0.64% | |
| 29 | SPYMSPDR SER TR | 132,043 | $8.1B | 0.61% | |
| 30 | GOOGALPHABET INC | 52,919 | $8.1B | 0.60% | |
| 31 | IAU*ISHARES GOLD TR | 186,992 | $7.9B | 0.59% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 289,385 | $7.7B | 0.58% | |
| 33 | MBBISHARES TR | 82,639 | $7.6B | 0.57% | |
| 34 | TLTISHARES TR | 77,785 | $7.4B | 0.55% | |
| 35 | JNJJOHNSON & JOHNSON | 41,522 | $6.6B | 0.49% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 35,451 | $6.5B | 0.48% | |
| 37 | VBVANGUARD INDEX FDS | 28,271 | $6.5B | 0.48% | |
| 38 | PGPROCTER AND GAMBLE CO | 39,483 | $6.4B | 0.48% | |
| 39 | IJHISHARES TR | 103,595 | $6.3B | 0.47% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 121,118 | $6.0B | 0.44% | |
| 41 | HTRBHARTFORD FDS EXCHANGE TRADED | 175,240 | $5.9B | 0.44% | |
| 42 | VUGVANGUARD INDEX FDS | 17,096 | $5.9B | 0.44% | |
| 43 | JPMJPMORGAN CHASE & CO | 27,297 | $5.5B | 0.41% | |
| 44 | JAAAJANUS DETROIT STR TR | 106,945 | $5.4B | 0.40% | |
| 45 | DDDUPONT DE NEMOURS INC | 66,547 | $5.1B | 0.38% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 100,644 | $5.0B | 0.38% | |
| 47 | LEMBISHARES INC | 138,683 | $5.0B | 0.37% | |
| 48 | EFGISHARES TR | 47,986 | $5.0B | 0.37% | |
| 49 | IWFISHARES TR | 14,358 | $4.8B | 0.36% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 6,528 | $4.8B | 0.36% | |
| 51 | GOOGLALPHABET INC | 31,093 | $4.7B | 0.35% | |
| 52 | FHLCFIDELITY COVINGTON TRUST | 66,815 | $4.7B | 0.35% | |
| 53 | VTIVANGUARD INDEX FDS | 17,920 | $4.7B | 0.35% | |
| 54 | SPYSPDR S&P 500 ETF TR | 8,882 | $4.6B | 0.35% | |
| 55 | METAMETA PLATFORMS INC | 9,523 | $4.6B | 0.34% | |
| 56 | VTIPVANGUARD MALVERN FDS | 93,088 | $4.5B | 0.33% | |
| 57 | MUNIPIMCO ETF TR | 84,136 | $4.4B | 0.33% | |
| 58 | WMTWALMART INC | 73,181 | $4.4B | 0.33% | |
| 59 | FDLFIRST TR MORNINGSTAR DIVID L | 113,776 | $4.4B | 0.33% | |
| 60 | HDHOME DEPOT INC | 11,408 | $4.4B | 0.33% | |
| 61 | DOWDOW INC | 75,358 | $4.4B | 0.33% | |
| 62 | VTVVANGUARD INDEX FDS | 26,562 | $4.3B | 0.32% | |
| 63 | MOATVANECK ETF TRUST | 47,181 | $4.2B | 0.32% | |
| 64 | IYKISHARES TR | 62,639 | $4.2B | 0.32% | |
| 65 | IWDISHARES TR | 22,643 | $4.1B | 0.30% | |
| 66 | DFAUDIMENSIONAL ETF TRUST | 108,613 | $4.0B | 0.30% | |
| 67 | CTVACORTEVA INC | 67,877 | $3.9B | 0.29% | |
| 68 | DFEMDIMENSIONAL ETF TRUST | 152,242 | $3.9B | 0.29% | |
| 69 | MAMASTERCARD INCORPORATED | 7,991 | $3.8B | 0.29% | |
| 70 | PFEPFIZER INC | 137,581 | $3.8B | 0.28% | |
| 71 | MRKMERCK & CO INC | 26,599 | $3.5B | 0.26% | |
| 72 | IWMISHARES TR | 16,670 | $3.5B | 0.26% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 125,153 | $3.5B | 0.26% | |
| 74 | GQ9SPDR GOLD TR | 16,952 | $3.5B | 0.26% | |
| 75 | BNDVANGUARD BD INDEX FDS | 47,719 | $3.5B | 0.26% | |
| 76 | XOMEXXON MOBIL CORP | 29,677 | $3.4B | 0.26% | |
| 77 | VVISA INC | 11,961 | $3.3B | 0.25% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,154 | $3.3B | 0.25% | |
| 79 | FSIGFIRST TR EXCHANGE-TRADED FD | 171,409 | $3.2B | 0.24% | |
| 80 | MUBISHARES TR | 29,800 | $3.2B | 0.24% | |
| 81 | SCZISHARES TR | 50,126 | $3.2B | 0.24% | |
| 82 | LLYELI LILLY & CO | 3,972 | $3.1B | 0.23% | |
| 83 | MCOMOODYS CORP | 7,747 | $3.0B | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 19,272 | $3.0B | 0.23% | |
| 85 | AXPAMERICAN EXPRESS CO | 12,924 | $2.9B | 0.22% | |
| 86 | XLKSELECT SECTOR SPDR TR | 14,090 | $2.9B | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 5,930 | $2.9B | 0.22% | |
| 88 | IWBISHARES TR | 10,024 | $2.9B | 0.22% | |
| 89 | EFAISHARES TR | 36,059 | $2.9B | 0.21% | |
| 90 | FMBFIRST TR EXCH TRADED FD III | 53,222 | $2.7B | 0.20% | |
| 91 | ITMVANECK ETF TRUST | 57,861 | $2.7B | 0.20% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 105,511 | $2.7B | 0.20% | |
| 93 | SMMVISHARES TR | 71,123 | $2.7B | 0.20% | |
| 94 | TSLATESLA INC | 14,950 | $2.6B | 0.20% | |
| 95 | MCDMCDONALDS CORP | 9,125 | $2.6B | 0.19% | |
| 96 | FIIGFIRST TR EXCHANGE-TRADED FD | 123,485 | $2.5B | 0.19% | |
| 97 | RDVIFIRST TR EXCHANGE-TRADED FD | 103,307 | $2.5B | 0.19% | |
| 98 | CSCOCISCO SYS INC | 50,212 | $2.5B | 0.19% | |
| 99 | SUBISHARES TR | 23,825 | $2.5B | 0.19% | |
| 100 | BXBLACKSTONE INC | 18,933 | $2.5B | 0.19% |
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