Rehmann Capital Advisory Group Q2 2020 Filing
Filed August 25, 2020
Portfolio Value
$189.3T
Holdings
175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 248,900 | $29.9T | 15.79% | |
| 2 | SYKSTRYKER CORP | 119,826 | $19.9T | 10.54% | |
| 3 | SPYSPDR S&P 500 ETF TR | 23,115 | $6.8T | 3.57% | |
| 4 | IVWISHARES TR | 34,203 | $5.6T | 2.98% | |
| 5 | IVVISHARES TR | 20,381 | $5.3T | 2.78% | |
| 6 | AQLTISHARES TR | 81,998 | $4.1T | 2.16% | |
| 7 | AGGISHARES TR | 34,471 | $4.0T | 2.11% | |
| 8 | VUGVANGUARD INDEX FDS | 25,206 | $3.9T | 2.09% | |
| 9 | ITOTISHARES TR | 59,108 | $3.4T | 1.79% | |
| 10 | AAPLAPPLE INC | 13,142 | $3.3T | 1.77% | |
| 11 | USMVISHARES TR | 54,927 | $3.0T | 1.57% | |
| 12 | AMZNAMAZON COM INC | 1,444 | $2.9T | 1.52% | |
| 13 | IVEISHARES TR | 28,688 | $2.8T | 1.46% | |
| 14 | VTIVANGUARD INDEX FDS | 19,188 | $2.7T | 1.43% | |
| 15 | MSFTMICROSOFT CORP | 15,983 | $2.5T | 1.33% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 24,038 | $2.5T | 1.31% | |
| 17 | IWDISHARES TR | 20,806 | $2.1T | 1.09% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,014 | $2.0T | 1.03% | |
| 19 | DDDUPONT DE NEMOURS INC | 57,402 | $2.0T | 1.03% | |
| 20 | PFEPFIZER INC | 58,501 | $1.9T | 1.01% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 33,381 | $1.9T | 0.99% | |
| 22 | SPDWSPDR INDEX SHS FDS | 75,756 | $1.8T | 0.96% | |
| 23 | MINTPIMCO ETF TR | 18,221 | $1.8T | 0.95% | |
| 24 | SPYGSPDR SER TR | 47,873 | $1.7T | 0.90% | |
| 25 | MCOMOODYS CORP | 8,027 | $1.7T | 0.90% | |
| 26 | DOWDOW INC | 57,402 | $1.7T | 0.89% | |
| 27 | IJHISHARES TR | 11,225 | $1.6T | 0.85% | |
| 28 | MAMASTERCARD INC | 6,170 | $1.5T | 0.79% | |
| 29 | NDQINVESCO QQQ TR | 7,814 | $1.5T | 0.79% | |
| 30 | EFAISHARES TR | 27,678 | $1.5T | 0.78% | |
| 31 | BONDPIMCO ETF TR | 13,781 | $1.5T | 0.77% | |
| 32 | IWFISHARES TR | 9,700 | $1.5T | 0.77% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,814 | $1.4T | 0.75% | |
| 34 | JNJJOHNSON &JOHNSON | 10,423 | $1.4T | 0.72% | |
| 35 | CTVACORTEVA INC | 57,402 | $1.3T | 0.71% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 47,899 | $1.3T | 0.70% | |
| 37 | PGPROCTER &GAMBLE CO | 11,581 | $1.3T | 0.67% | |
| 38 | IWBISHARES TR | 8,747 | $1.2T | 0.65% | |
| 39 | VTVVANGUARD INDEX FDS | 13,707 | $1.2T | 0.64% | |
| 40 | IEMGISHARES INC | 30,057 | $1.2T | 0.64% | |
| 41 | IWMISHARES TR | 8,471 | $1.2T | 0.64% | |
| 42 | DOCUSDPHYSICIANS RLTY TR | 72,605 | $1.0T | 0.53% | |
| 43 | SHYISHARES TR | 11,554 | $1.0T | 0.53% | |
| 44 | IWOISHARES TR | 6,274 | $992.4B | 0.52% | |
| 45 | EFAVISHARES TR | 15,020 | $932.0B | 0.49% | |
| 46 | FDLOFIDELITY COVINGTON TR | 27,291 | $851.8B | 0.45% | |
| 47 | VVISA INC | 5,268 | $848.8B | 0.45% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 10,602 | $838.7B | 0.44% | |
| 49 | GOOGALPHABET INC | 716 | $832.6B | 0.44% | |
| 50 | SPYVSPDR SER TR | 31,316 | $809.2B | 0.43% | |
| 51 | USBUS BANCORP DEL | 22,800 | $785.5B | 0.41% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 22,966 | $765.7B | 0.40% | |
| 53 | ITMVANECK VECTORS ETF TR | 15,039 | $738.8B | 0.39% | |
| 54 | URTHISHARES INC | 9,389 | $731.7B | 0.39% | |
| 55 | MRKMERCK &CO. INC | 9,008 | $693.1B | 0.37% | |
| 56 | MUBISHARES TR | 5,938 | $671.1B | 0.35% | |
| 57 | BXBLACKSTONE GROUP INC | 13,600 | $619.8B | 0.33% | |
| 58 | PRAPROASSURANCE CORP | 23,489 | $587.2B | 0.31% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 10,581 | $572.1B | 0.30% | |
| 60 | ADBEADOBE INC | 1,793 | $570.6B | 0.30% | |
| 61 | TAT&T INC | 19,489 | $568.1B | 0.30% | |
| 62 | SHMSPDR SER TR | 11,515 | $563.1B | 0.30% | |
| 63 | JPMJPMORGAN CHASE &CO | 6,022 | $542.2B | 0.29% | |
| 64 | APOEURAPOLLO GLOBAL MGMT INC | 16,100 | $539.4B | 0.28% | |
| 65 | FSMDFIDELITY COVINGTON TR | 27,985 | $527.3B | 0.28% | |
| 66 | MUNIPIMCO ETF TR | 9,525 | $519.6B | 0.27% | |
| 67 | CSLCARLISLE COS INC | 4,100 | $513.6B | 0.27% | |
| 68 | VNQVANGUARD INDEX FDS | 7,144 | $499.0B | 0.26% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 3,649 | $498.7B | 0.26% | |
| 70 | IHDGWISDOMTREE TR | 15,923 | $482.1B | 0.25% | |
| 71 | MBBISHARES TR | 4,355 | $481.0B | 0.25% | |
| 72 | UNPUNION PAC CORP | 3,410 | $480.9B | 0.25% | |
| 73 | ILMNILLUMINA INC | 1,711 | $467.3B | 0.25% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,557 | $456.7B | 0.24% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 8,906 | $456.7B | 0.24% | |
| 76 | AMGNAMGEN INC | 2,237 | $453.5B | 0.24% | |
| 77 | GGGGRACO INC | 9,298 | $453.1B | 0.24% | |
| 78 | HYDVANECK VECTORS ETF TR | 8,452 | $441.7B | 0.23% | |
| 79 | FDMOFIDELITY COVINGTON TR | 14,306 | $433.7B | 0.23% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 2,218 | $431.4B | 0.23% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 6,763 | $424.7B | 0.22% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,250 | $423.7B | 0.22% | |
| 83 | GQ9SPDR GOLD TRUST | 2,857 | $423.0B | 0.22% | |
| 84 | SMMUPIMCO ETF TR | 8,305 | $420.0B | 0.22% | |
| 85 | VPLVANGUARD INTL EQUITY INDEX F | 7,280 | $401.6B | 0.21% | |
| 86 | IJRISHARES TR | 6,872 | $385.6B | 0.20% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,027 | $380.8B | 0.20% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 4,361 | $379.8B | 0.20% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,512 | $377.2B | 0.20% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 5,914 | $362.2B | 0.19% | |
| 91 | ROPROPER TECHNOLOGIES INC | 1,150 | $358.6B | 0.19% | |
| 92 | IAUUSDISHARES GOLD TRUST | 23,597 | $355.6B | 0.19% | |
| 93 | AXPAMERICAN EXPRESS CO | 4,000 | $342.4B | 0.18% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 4,618 | $326.7B | 0.17% | |
| 95 | TFCTRUIST FINL CORP | 10,367 | $319.7B | 0.17% | |
| 96 | EFVISHARES TR | 8,844 | $315.6B | 0.17% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 5,608 | $305.6B | 0.16% | |
| 98 | INTCINTEL CORP | 5,521 | $298.8B | 0.16% | |
| 99 | DOVDOVER CORP | 3,550 | $298.0B | 0.16% | |
| 100 | MGCVANGUARD WORLD FD | 3,242 | $294.8B | 0.16% |
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