Rehmann Capital Advisory Group Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.4T
Holdings
575
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,049,462 | $97.1B | 6.96% | |
| 2 | IVEISHARES TR | 467,108 | $85.0B | 6.09% | |
| 3 | AQLTISHARES TR | 862,639 | $62.7B | 4.49% | |
| 4 | ITOTISHARES TR | 380,979 | $45.3B | 3.24% | |
| 5 | AAPLAPPLE INC | 167,931 | $35.4B | 2.53% | |
| 6 | IVVISHARES TR | 63,414 | $34.7B | 2.49% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 678,257 | $27.6B | 1.98% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 295,805 | $23.6B | 1.69% | |
| 9 | USMVISHARES TR | 280,091 | $23.5B | 1.68% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 523,305 | $23.5B | 1.68% | |
| 11 | SYKSTRYKER CORPORATION | 65,395 | $22.3B | 1.59% | |
| 12 | IJRISHARES TR | 201,738 | $21.5B | 1.54% | |
| 13 | IJJISHARES TR | 187,232 | $21.2B | 1.52% | |
| 14 | MSFTMICROSOFT CORP | 46,955 | $21.0B | 1.50% | |
| 15 | MDYGSPDR SER TR | 235,259 | $19.8B | 1.42% | |
| 16 | IEMGISHARES INC | 361,502 | $19.4B | 1.39% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 562,336 | $18.1B | 1.30% | |
| 18 | AGGISHARES TR | 161,233 | $15.6B | 1.12% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 611,152 | $14.9B | 1.07% | |
| 20 | NVDANVIDIA CORPORATION | 113,996 | $14.1B | 1.01% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,226 | $13.5B | 0.97% | |
| 22 | AMZNAMAZON COM INC | 61,415 | $11.9B | 0.85% | |
| 23 | ERIEERIE INDTY CO | 30,058 | $10.9B | 0.78% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 59,421 | $10.8B | 0.78% | |
| 25 | NDQINVESCO QQQ TR | 22,251 | $10.7B | 0.76% | |
| 26 | TLTISHARES TR | 113,182 | $10.4B | 0.74% | |
| 27 | SPYMSPDR SER TR | 157,666 | $10.1B | 0.72% | |
| 28 | GOOGALPHABET INC | 52,198 | $9.6B | 0.69% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 153,022 | $9.0B | 0.65% | |
| 30 | EFAVISHARES TR | 122,843 | $8.5B | 0.61% | |
| 31 | MBBISHARES TR | 86,548 | $7.9B | 0.57% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 296,586 | $7.8B | 0.56% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 37,576 | $7.4B | 0.53% | |
| 34 | HTRBHARTFORD FDS EXCHANGE TRADED | 214,441 | $7.2B | 0.51% | |
| 35 | IEIISHARES TR | 58,706 | $6.8B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 40,896 | $6.7B | 0.48% | |
| 37 | JNJJOHNSON & JOHNSON | 45,353 | $6.6B | 0.47% | |
| 38 | VBVANGUARD INDEX FDS | 30,056 | $6.6B | 0.47% | |
| 39 | IAU*ISHARES GOLD TR | 149,118 | $6.6B | 0.47% | |
| 40 | BILSPDR SER TR | 68,222 | $6.3B | 0.45% | |
| 41 | VUGVANGUARD INDEX FDS | 16,631 | $6.2B | 0.45% | |
| 42 | JAAAJANUS DETROIT STR TR | 121,420 | $6.2B | 0.44% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 126,745 | $6.2B | 0.44% | |
| 44 | IJHISHARES TR | 104,226 | $6.1B | 0.44% | |
| 45 | JPMJPMORGAN CHASE & CO. | 29,607 | $6.0B | 0.43% | |
| 46 | GOOGLALPHABET INC | 32,809 | $6.0B | 0.43% | |
| 47 | SPYSPDR S&P 500 ETF TR | 10,238 | $5.6B | 0.40% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 6,489 | $5.5B | 0.40% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 189,168 | $5.5B | 0.39% | |
| 50 | METAMETA PLATFORMS INC | 10,835 | $5.5B | 0.39% | |
| 51 | DDDUPONT DE NEMOURS INC | 66,567 | $5.4B | 0.38% | |
| 52 | WMTWALMART INC | 78,088 | $5.3B | 0.38% | |
| 53 | LEMBISHARES INC | 145,563 | $5.2B | 0.37% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 104,198 | $5.2B | 0.37% | |
| 55 | IWFISHARES TR | 14,071 | $5.1B | 0.37% | |
| 56 | VTIVANGUARD INDEX FDS | 19,100 | $5.1B | 0.37% | |
| 57 | MUNIPIMCO ETF TR | 94,746 | $4.9B | 0.35% | |
| 58 | VTIPVANGUARD MALVERN FDS | 99,309 | $4.8B | 0.35% | |
| 59 | PFEPFIZER INC | 169,464 | $4.7B | 0.34% | |
| 60 | FDLFIRST TR MORNINGSTAR DIVID L | 124,114 | $4.7B | 0.34% | |
| 61 | FHLCFIDELITY COVINGTON TRUST | 66,904 | $4.6B | 0.33% | |
| 62 | EFGISHARES TR | 43,257 | $4.4B | 0.32% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,187 | $4.2B | 0.30% | |
| 64 | IYKISHARES TR | 63,850 | $4.2B | 0.30% | |
| 65 | DFEMDIMENSIONAL ETF TRUST | 154,680 | $4.1B | 0.30% | |
| 66 | MOATVANECK ETF TRUST | 47,252 | $4.1B | 0.29% | |
| 67 | DFAUDIMENSIONAL ETF TRUST | 108,672 | $4.1B | 0.29% | |
| 68 | VTVVANGUARD INDEX FDS | 25,334 | $4.1B | 0.29% | |
| 69 | DOWDOW INC | 75,623 | $4.0B | 0.29% | |
| 70 | IWDISHARES TR | 22,520 | $3.9B | 0.28% | |
| 71 | HDHOME DEPOT INC | 11,413 | $3.9B | 0.28% | |
| 72 | FSIGFIRST TR EXCHANGE-TRADED FD | 209,537 | $3.9B | 0.28% | |
| 73 | XOMEXXON MOBIL CORP | 33,730 | $3.9B | 0.28% | |
| 74 | LLYELI LILLY & CO | 4,226 | $3.8B | 0.27% | |
| 75 | MRKMERCK & CO INC | 30,150 | $3.7B | 0.27% | |
| 76 | GQ9SPDR GOLD TR | 17,228 | $3.7B | 0.27% | |
| 77 | CTVACORTEVA INC | 67,929 | $3.7B | 0.26% | |
| 78 | MAMASTERCARD INCORPORATED | 7,993 | $3.5B | 0.25% | |
| 79 | IWMISHARES TR | 17,269 | $3.5B | 0.25% | |
| 80 | BNDVANGUARD BD INDEX FDS | 48,319 | $3.5B | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 21,659 | $3.4B | 0.24% | |
| 82 | MUBISHARES TR | 30,971 | $3.3B | 0.24% | |
| 83 | MCOMOODYS CORP | 7,788 | $3.3B | 0.23% | |
| 84 | FIIGFIRST TR EXCHANGE-TRADED FD | 160,407 | $3.3B | 0.23% | |
| 85 | XLKSELECT SECTOR SPDR TR | 14,420 | $3.3B | 0.23% | |
| 86 | TSLATESLA INC | 15,865 | $3.1B | 0.22% | |
| 87 | RDVIFIRST TR EXCHANGE-TRADED FD | 133,300 | $3.1B | 0.22% | |
| 88 | VVISA INC | 11,484 | $3.0B | 0.22% | |
| 89 | AXPAMERICAN EXPRESS CO | 12,929 | $3.0B | 0.21% | |
| 90 | IWBISHARES TR | 10,026 | $3.0B | 0.21% | |
| 91 | VGTVANGUARD WORLD FD | 5,159 | $3.0B | 0.21% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,721 | $2.9B | 0.21% | |
| 93 | FMBFIRST TR EXCHANGE-TRADED FD | 56,909 | $2.9B | 0.21% | |
| 94 | EFAISHARES TR | 36,724 | $2.9B | 0.21% | |
| 95 | FRELFIDELITY COVINGTON TRUST | 110,654 | $2.8B | 0.20% | |
| 96 | AVGOBROADCOM INC | 1,738 | $2.8B | 0.20% | |
| 97 | SCZISHARES TR | 44,913 | $2.8B | 0.20% | |
| 98 | CSCOCISCO SYS INC | 58,090 | $2.8B | 0.20% | |
| 99 | ITMVANECK ETF TRUST | 59,691 | $2.7B | 0.20% | |
| 100 | SMMVISHARES TR | 71,281 | $2.7B | 0.19% |
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