Rehmann Capital Advisory Group Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0T
Holdings
542
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 7,213 | $908.6M | 0.09% | |
| 202 | YUMYUM BRANDS INC | 7,858 | $904.0M | 0.09% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 4,144 | $898.6M | 0.09% | |
| 204 | DUKDUKE ENERGY CORP NEW | 9,075 | $895.9M | 0.09% | |
| 205 | IXUSISHARES TR | 12,193 | $893.8M | 0.09% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 4,476 | $889.0M | 0.09% | |
| 207 | IWNISHARES TR | 5,314 | $880.9M | 0.09% | |
| 208 | METMETLIFE INC | 14,355 | $859.6M | 0.08% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 7,513 | $854.6M | 0.08% | |
| 210 | GILDGILEAD SCIENCES INC | 12,361 | $851.9M | 0.08% | |
| 211 | AMATAPPLIED MATLS INC | 5,917 | $847.1M | 0.08% | |
| 212 | LLYLILLY ELI & CO | 3,659 | $842.9M | 0.08% | |
| 213 | SPGIS&P GLOBAL INC | 2,040 | $837.3M | 0.08% | |
| 214 | AQLTISHARES TR | 32,342 | $830.0M | 0.08% | |
| 215 | IBBISHARES TR | 5,025 | $828.5M | 0.08% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 7,930 | $821.6M | 0.08% | |
| 217 | LQDISHARES TR | 6,169 | $816.8M | 0.08% | |
| 218 | TFCTRUIST FINL CORP | 14,588 | $809.6M | 0.08% | |
| 219 | VNQVANGUARD INDEX FDS | 7,928 | $807.1M | 0.08% | |
| 220 | CMACOMERICA INC | 11,248 | $802.4M | 0.08% | |
| 221 | SPEMSPDR INDEX SHS FDS | 17,372 | $800.8M | 0.08% | |
| 222 | SDYSPDR SER TR | 6,523 | $797.7M | 0.08% | |
| 223 | DFAIDIMENSIONAL ETF TRUST | 35,686 | $791.3M | 0.08% | |
| 224 | MDLZMONDELEZ INTL INC | 12,464 | $778.8M | 0.08% | |
| 225 | VYMVANGUARD WHITEHALL FDS | 7,431 | $778.6M | 0.08% | |
| 226 | MMM3M CO | 3,854 | $765.5M | 0.07% | |
| 227 | VOVANGUARD INDEX FDS | 3,220 | $764.4M | 0.07% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 6,411 | $761.1M | 0.07% | |
| 229 | XLUSELECT SECTOR SPDR TR | 11,962 | $756.4M | 0.07% | |
| 230 | ORCLORACLE CORP | 9,554 | $745.3M | 0.07% | |
| 231 | CATCATERPILLAR INC | 3,407 | $745.0M | 0.07% | |
| 232 | EMREMERSON ELEC CO | 7,721 | $745.0M | 0.07% | |
| 233 | NVONOVO-NORDISK A S | 8,851 | $743.8M | 0.07% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 1,889 | $730.0M | 0.07% | |
| 235 | ULTAULTA BEAUTY INC | 2,096 | $724.7M | 0.07% | |
| 236 | CSXCSX CORP | 22,574 | $724.6M | 0.07% | |
| 237 | GGGGRACO INC | 9,452 | $717.4M | 0.07% | |
| 238 | HONHONEYWELL INTL INC | 3,254 | $716.0M | 0.07% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 3,436 | $714.6M | 0.07% | |
| 240 | HDBHDFC BANK LTD | 9,731 | $711.5M | 0.07% | |
| 241 | NOWSERVICENOW INC | 1,229 | $707.3M | 0.07% | |
| 242 | RTXRAYTHEON TECHNOLOGIES CORP | 8,248 | $705.6M | 0.07% | |
| 243 | AQLTISHARES TR | 26,079 | $703.9M | 0.07% | |
| 244 | FHLCFIDELITY COVINGTON TRUST | 10,935 | $697.0M | 0.07% | |
| 245 | SHMSPDR SER TR | 14,043 | $696.0M | 0.07% | |
| 246 | PWRQUANTA SVCS INC | 7,659 | $693.7M | 0.07% | |
| 247 | VOOVANGUARD INDEX FDS | 1,751 | $691.6M | 0.07% | |
| 248 | UBERUBER TECHNOLOGIES INC | 13,776 | $690.5M | 0.07% | |
| 249 | —ISHARES TR | 26,208 | $688.2M | 0.07% | |
| 250 | SCSANTANDER CONSUMER USA HLDGS | 18,923 | $687.3M | 0.07% | |
| 251 | NSCNORFOLK SOUTHN CORP | 2,581 | $685.6M | 0.07% | |
| 252 | STPZPIMCO ETF TR | 12,388 | $682.1M | 0.07% | |
| 253 | VPLVANGUARD INTL EQUITY INDEX F | 8,081 | $665.1M | 0.06% | |
| 254 | PHYS/USPROTT PHYSICAL GOLD TR | 47,113 | $661.0M | 0.06% | |
| 255 | AFLAFLAC INC | 12,183 | $653.8M | 0.06% | |
| 256 | EMEEMCOR GROUP INC | 5,277 | $652.5M | 0.06% | |
| 257 | ZTSZOETIS INC | 3,462 | $650.7M | 0.06% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 6,761 | $647.1M | 0.06% | |
| 259 | IWRISHARES TR | 8,080 | $640.3M | 0.06% | |
| 260 | PDDPINDUODUO INC | 5,024 | $635.9M | 0.06% | |
| 261 | DFAEDIMENSIONAL ETF TRUST | 21,380 | $633.4M | 0.06% | |
| 262 | —ISHARES TR | 24,651 | $632.1M | 0.06% | |
| 263 | EFGISHARES TR | 5,863 | $629.0M | 0.06% | |
| 264 | AQLTISHARES TR | 24,087 | $628.9M | 0.06% | |
| 265 | IUSGISHARES TR | 6,214 | $627.5M | 0.06% | |
| 266 | DGDOLLAR GEN CORP NEW | 2,891 | $626.8M | 0.06% | |
| 267 | SNPSSYNOPSYS INC | 2,244 | $624.9M | 0.06% | |
| 268 | DWDMORGAN STANLEY | 6,686 | $614.9M | 0.06% | |
| 269 | DFSEURDISCOVER FINL SVCS | 5,139 | $608.0M | 0.06% | |
| 270 | ABNBAIRBNB INC | 3,965 | $604.6M | 0.06% | |
| 271 | HCAHCA HEALTHCARE INC | 2,920 | $603.7M | 0.06% | |
| 272 | IWVISHARES TR | 2,351 | $601.9M | 0.06% | |
| 273 | FISVFISERV INC | 5,705 | $597.7M | 0.06% | |
| 274 | SCHFSCHWAB STRATEGIC TR | 14,810 | $597.4M | 0.06% | |
| 275 | SMMUPIMCO ETF TR | 11,556 | $594.6M | 0.06% | |
| 276 | HTABHARTFORD FDS EXCHANGE TRADED | 27,039 | $593.9M | 0.06% | |
| 277 | 8CWCROWN CASTLE INTL CORP NEW | 2,976 | $587.3M | 0.06% | |
| 278 | DGROISHARES TR | 11,649 | $586.7M | 0.06% | |
| 279 | KLMNINVESCO EXCH TRADED FD TR II | 23,468 | $584.1M | 0.06% | |
| 280 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,509 | $584.0M | 0.06% | |
| 281 | SNOWSNOWFLAKE INC | 2,414 | $583.7M | 0.06% | |
| 282 | PEBPEBBLEBROOK HOTEL TR | 24,595 | $579.2M | 0.06% | |
| 283 | DESWISDOMTREE TR | 17,998 | $574.0M | 0.06% | |
| 284 | TJXTJX COS INC NEW | 8,457 | $572.9M | 0.06% | |
| 285 | IWPISHARES TR | 4,970 | $562.6M | 0.05% | |
| 286 | JMIAJUMIA TECHNOLOGIES AG | 18,564 | $562.3M | 0.05% | |
| 287 | IJSISHARES TR | 5,295 | $558.3M | 0.05% | |
| 288 | SCHXSCHWAB STRATEGIC TR | 4,946 | $554.1M | 0.05% | |
| 289 | SRLNSSGA ACTIVE ETF TR | 11,890 | $550.4M | 0.05% | |
| 290 | FDXFEDEX CORP | 1,829 | $545.8M | 0.05% | |
| 291 | ASMLASML HOLDING N V | 783 | $543.6M | 0.05% | |
| 292 | ICFISHARES TR | 8,371 | $536.4M | 0.05% | |
| 293 | ITWILLINOIS TOOL WKS INC | 2,392 | $534.8M | 0.05% | |
| 294 | FBNDFIDELITY MERRIMACK STR TR | 10,021 | $534.4M | 0.05% | |
| 295 | ELVANTHEM INC | 1,362 | $526.3M | 0.05% | |
| 296 | PFFISHARES TR | 12,782 | $525.6M | 0.05% | |
| 297 | QQQMINVESCO EXCH TRADED FD TR II | 3,600 | $524.7M | 0.05% | |
| 298 | CNCCENTENE CORP DEL | 7,171 | $524.0M | 0.05% | |
| 299 | DDOMINION ENERGY INC | 7,071 | $523.9M | 0.05% | |
| 300 | SHYISHARES TR | 5,978 | $518.9M | 0.05% |