Rehmann Capital Advisory Group Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$179.3B
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 248,900 | $29.9T | 16675.95% | |
| 2 | SYKSTRYKER CORP | 119,826 | $19.9T | 11129.15% | |
| 3 | IVWISHARES TR | 34,203 | $5.6T | 3149.22% | |
| 4 | IVVISHARES TR | 20,381 | $5.3T | 2938.02% | |
| 5 | AQLTISHARES TR | 81,998 | $4.1T | 2282.14% | |
| 6 | VUGVANGUARD INDEX FDS | 25,206 | $3.9T | 2203.34% | |
| 7 | AGGISHARES TR | 29,949 | $3.5T | 1927.55% | |
| 8 | ITOTISHARES TR | 59,108 | $3.4T | 1886.46% | |
| 9 | AAPLApple Inc | 13,162 | $3.3T | 1867.17% | |
| 10 | USMVISHARES TR | 54,927 | $3.0T | 1654.95% | |
| 11 | IVEISHARES TR | 28,688 | $2.8T | 1540.41% | |
| 12 | AMZNAMAZON COM INC | 1,369 | $2.7T | 1489.01% | |
| 13 | MSFTMICROSOFT CORP | 15,983 | $2.5T | 1406.18% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 24,038 | $2.5T | 1386.47% | |
| 15 | IWDISHARES TR | 20,806 | $2.1T | 1151.16% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,667 | $2.0T | 1102.44% | |
| 17 | DDDUPONT DE NEMOURS INC | 57,402 | $2.0T | 1091.95% | |
| 18 | PFEPFIZER INC | 58,501 | $1.9T | 1065.21% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 33,381 | $1.9T | 1047.69% | |
| 20 | SPDWSPDR INDEX SHS FDS | 75,756 | $1.8T | 1011.73% | |
| 21 | MINTPIMCO ETF TR | 18,221 | $1.8T | 1006.13% | |
| 22 | SPYGSPDR SER TR | 47,873 | $1.7T | 954.48% | |
| 23 | MCOMOODYS CORP | 8,027 | $1.7T | 947.08% | |
| 24 | DOWDOW INC | 57,402 | $1.7T | 936.33% | |
| 25 | IJHISHARES TR | 11,225 | $1.6T | 900.84% | |
| 26 | MAMASTERCARD INC | 6,170 | $1.5T | 831.44% | |
| 27 | NDQINVESCO QQQ TR | 7,814 | $1.5T | 829.97% | |
| 28 | EFAISHARES TR | 27,678 | $1.5T | 825.44% | |
| 29 | BONDPIMCO ETF TR | 13,781 | $1.5T | 816.24% | |
| 30 | IWFISHARES TR | 9,700 | $1.5T | 815.27% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,814 | $1.4T | 796.97% | |
| 32 | JNJJOHNSON &JOHNSON | 10,423 | $1.4T | 762.46% | |
| 33 | VTIVANGUARD INDEX FDS | 10,501 | $1.4T | 755.23% | |
| 34 | CTVACORTEVA INC | 57,402 | $1.3T | 752.52% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 47,899 | $1.3T | 739.63% | |
| 36 | PGPROCTER &GAMBLE CO | 11,581 | $1.3T | 710.72% | |
| 37 | IWBISHARES TR | 8,747 | $1.2T | 690.64% | |
| 38 | VTVVANGUARD INDEX FDS | 13,707 | $1.2T | 681.00% | |
| 39 | IEMGISHARES INC | 30,057 | $1.2T | 678.59% | |
| 40 | DOCUSDPHYSICIANS RLTY TR | 72,605 | $1.0T | 564.61% | |
| 41 | SHYISHARES TR | 11,554 | $1.0T | 558.63% | |
| 42 | IWOISHARES TR | 6,274 | $992.4B | 553.59% | |
| 43 | EFAVISHARES TR | 15,020 | $932.0B | 519.92% | |
| 44 | FDLOFIDELITY COVINGTON TR | 27,291 | $851.8B | 475.16% | |
| 45 | VVISA INC | 5,268 | $848.8B | 473.50% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 10,602 | $838.7B | 467.86% | |
| 47 | GOOGALPHABET INC | 716 | $832.6B | 464.46% | |
| 48 | SPYVSPDR SER TR | 31,316 | $809.2B | 451.42% | |
| 49 | USBUS BANCORP DEL | 22,800 | $785.5B | 438.17% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 22,966 | $765.7B | 427.14% | |
| 51 | ITMVANECK VECTORS ETF TR | 15,039 | $738.8B | 412.14% | |
| 52 | URTHISHARES INC | 9,389 | $731.7B | 408.17% | |
| 53 | MRKMERCK &CO. INC | 9,008 | $693.1B | 386.64% | |
| 54 | MUBISHARES TR | 5,938 | $671.1B | 374.37% | |
| 55 | BXBLACKSTONE GROUP INC | 13,600 | $619.8B | 345.73% | |
| 56 | PRAPROASSURANCE CORP | 23,489 | $587.2B | 327.59% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 10,581 | $572.1B | 319.16% | |
| 58 | ADBEADOBE INC | 1,793 | $570.6B | 318.32% | |
| 59 | TAT&T INC | 19,489 | $568.1B | 316.92% | |
| 60 | SHMSPDR SER TR | 11,515 | $563.1B | 314.14% | |
| 61 | JPMJPMORGAN CHASE &CO | 6,022 | $542.2B | 302.45% | |
| 62 | APOEURAPOLLO GLOBAL MGMT INC | 16,100 | $539.4B | 300.88% | |
| 63 | FSMDFIDELITY COVINGTON TR | 27,985 | $527.3B | 294.18% | |
| 64 | MUNIPIMCO ETF TR | 9,525 | $519.6B | 289.88% | |
| 65 | CSLCARLISLE COS INC | 4,100 | $513.6B | 286.54% | |
| 66 | VNQVANGUARD INDEX FDS | 7,144 | $499.0B | 278.37% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,649 | $498.7B | 278.23% | |
| 68 | IHDGWISDOMTREE TR | 15,923 | $482.1B | 268.92% | |
| 69 | MBBISHARES TR | 4,355 | $481.0B | 268.31% | |
| 70 | UNPUNION PAC CORP | 3,410 | $480.9B | 268.30% | |
| 71 | ILMNILLUMINA INC | 1,711 | $467.3B | 260.69% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,557 | $456.7B | 254.79% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 8,906 | $456.7B | 254.77% | |
| 74 | AMGNAMGEN INC | 2,237 | $453.5B | 252.99% | |
| 75 | GGGGRACO INC | 9,298 | $453.1B | 252.76% | |
| 76 | HYDVANECK VECTORS ETF TR | 8,452 | $441.7B | 246.41% | |
| 77 | FDMOFIDELITY COVINGTON TR | 14,306 | $433.7B | 241.93% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 2,218 | $431.4B | 240.63% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 6,763 | $424.7B | 236.94% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,250 | $423.7B | 236.36% | |
| 81 | GQ9SPDR GOLD TRUST | 2,857 | $423.0B | 235.96% | |
| 82 | SMMUPIMCO ETF TR | 8,305 | $420.0B | 234.29% | |
| 83 | VPLVANGUARD INTL EQUITY INDEX F | 7,280 | $401.6B | 224.02% | |
| 84 | IJRISHARES TR | 6,872 | $385.6B | 215.10% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,027 | $380.8B | 212.45% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 4,361 | $379.8B | 211.87% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,512 | $377.2B | 210.40% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 5,914 | $362.2B | 202.07% | |
| 89 | ROPROPER TECHNOLOGIES INC | 1,150 | $358.6B | 200.04% | |
| 90 | IAUUSDISHARES GOLD TRUST | 23,597 | $355.6B | 198.38% | |
| 91 | AXPAMERICAN EXPRESS CO | 4,000 | $342.4B | 191.03% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 4,618 | $326.7B | 182.26% | |
| 93 | TFCTRUIST FINL CORP | 10,367 | $319.7B | 178.36% | |
| 94 | EFVISHARES TR | 8,844 | $315.6B | 176.08% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 5,608 | $305.6B | 170.50% | |
| 96 | INTCINTEL CORP | 5,521 | $298.8B | 166.69% | |
| 97 | DOVDOVER CORP | 3,550 | $298.0B | 166.23% | |
| 98 | MGCVANGUARD WORLD FD | 3,242 | $294.8B | 164.47% | |
| 99 | SCHESCHWAB STRATEGIC TR | 14,228 | $294.4B | 164.22% | |
| 100 | GOOGLALPHABET INC | 250 | $290.5B | 162.05% |
Page 1 of 2Next