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 |
|---|---|---|---|---|---|
| 301 | SCHBSCHWAB STRATEGIC TR | 9,249 | $581.5M | 0.04% | |
| 302 | DEODIAGEO PLC | 4,574 | $576.7M | 0.04% | |
| 303 | IUSBISHARES TR | 12,653 | $572.2M | 0.04% | |
| 304 | IJTISHARES TR | 4,439 | $570.2M | 0.04% | |
| 305 | LHLABCORP HOLDINGS INC | 2,791 | $568.0M | 0.04% | |
| 306 | SPEMSPDR INDEX SHS FDS | 14,931 | $562.5M | 0.04% | |
| 307 | VTWOVANGUARD SCOTTSDALE FDS | 6,716 | $550.5M | 0.04% | |
| 308 | DUSBDIMENSIONAL ETF TRUST | 10,763 | $545.4M | 0.04% | |
| 309 | GEGE AEROSPACE | 3,411 | $542.3M | 0.04% | |
| 310 | DESWISDOMTREE TR | 17,378 | $541.3M | 0.04% | |
| 311 | CINFCINCINNATI FINL CORP | 4,564 | $539.0M | 0.04% | |
| 312 | DFAEDIMENSIONAL ETF TRUST | 20,701 | $535.5M | 0.04% | |
| 313 | SCHXSCHWAB STRATEGIC TR | 8,323 | $534.8M | 0.04% | |
| 314 | SMMUPIMCO ETF TR | 10,598 | $528.5M | 0.04% | |
| 315 | XLUSELECT SECTOR SPDR TR | 7,624 | $519.5M | 0.04% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 1,688 | $519.5M | 0.04% | |
| 317 | LSTRLANDSTAR SYS INC | 2,810 | $518.5M | 0.04% | |
| 318 | NKENIKE INC | 6,749 | $508.8M | 0.04% | |
| 319 | WMBWILLIAMS COS INC | 11,886 | $505.2M | 0.04% | |
| 320 | SCHWSCHWAB CHARLES CORP | 6,851 | $504.9M | 0.04% | |
| 321 | STPZPIMCO ETF TR | 9,722 | $502.0M | 0.04% | |
| 322 | CWCURTISS WRIGHT CORP | 1,829 | $495.1M | 0.04% | |
| 323 | AGZISHARES TR | 4,593 | $494.4M | 0.04% | |
| 324 | NWGNATWEST GROUP PLC | 61,285 | $492.1M | 0.04% | |
| 325 | ESGRENSTAR GROUP LIMITED | 1,600 | $489.1M | 0.04% | |
| 326 | FXGFIRST TR EXCHANGE TRADED FD | 7,585 | $488.7M | 0.04% | |
| 327 | DTEDTE ENERGY CO | 4,390 | $487.4M | 0.03% | |
| 328 | VNQVANGUARD INDEX FDS | 5,773 | $483.5M | 0.03% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 1,257 | $481.7M | 0.03% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 5,031 | $481.3M | 0.03% | |
| 331 | INTUINTUIT | 731 | $480.8M | 0.03% | |
| 332 | PRGSPROGRESS SOFTWARE CORP | 8,857 | $480.6M | 0.03% | |
| 333 | DWDMORGAN STANLEY | 4,939 | $480.1M | 0.03% | |
| 334 | METMETLIFE INC | 6,835 | $479.8M | 0.03% | |
| 335 | CBRECBRE GROUP INC | 5,372 | $478.7M | 0.03% | |
| 336 | KLACKLA CORP | 583 | $476.6M | 0.03% | |
| 337 | SHMSPDR SER TR | 10,095 | $476.4M | 0.03% | |
| 338 | SUSBISHARES TR | 19,358 | $474.1M | 0.03% | |
| 339 | LAMRLAMAR ADVERTISING CO NEW | 3,945 | $471.5M | 0.03% | |
| 340 | DVNDEVON ENERGY CORP NEW | 9,757 | $462.5M | 0.03% | |
| 341 | IDXXIDEXX LABS INC | 949 | $462.4M | 0.03% | |
| 342 | XBISPDR SER TR | 4,946 | $458.6M | 0.03% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 6,355 | $457.6M | 0.03% | |
| 344 | XLYSELECT SECTOR SPDR TR | 2,502 | $456.4M | 0.03% | |
| 345 | PULSPGIM ETF TR | 9,175 | $456.0M | 0.03% | |
| 346 | DOCUDOCUSIGN INC | 8,486 | $454.0M | 0.03% | |
| 347 | VOTVANGUARD INDEX FDS | 1,976 | $453.6M | 0.03% | |
| 348 | TEAMATLASSIAN CORPORATION | 2,562 | $453.2M | 0.03% | |
| 349 | VHTVANGUARD WORLD FD | 1,691 | $449.8M | 0.03% | |
| 350 | SAPSAP SE | 2,227 | $449.2M | 0.03% | |
| 351 | VCEBVANGUARD WORLD FD | 7,136 | $442.9M | 0.03% | |
| 352 | EENI S P A | 14,167 | $436.2M | 0.03% | |
| 353 | DGRWWISDOMTREE TR | 5,585 | $436.0M | 0.03% | |
| 354 | MUMICRON TECHNOLOGY INC | 3,344 | $435.1M | 0.03% | |
| 355 | RHIROBERT HALF INC. | 6,784 | $434.1M | 0.03% | |
| 356 | VISVANGUARD WORLD FD | 1,839 | $432.6M | 0.03% | |
| 357 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,049 | $431.6M | 0.03% | |
| 358 | SLVISHARES SILVER TR | 16,215 | $430.8M | 0.03% | |
| 359 | SHELSHELL PLC | 5,910 | $426.6M | 0.03% | |
| 360 | VOEVANGUARD INDEX FDS | 2,827 | $425.3M | 0.03% | |
| 361 | DFNMDIMENSIONAL ETF TRUST | 8,901 | $425.2M | 0.03% | |
| 362 | DGROISHARES TR | 7,355 | $423.7M | 0.03% | |
| 363 | FLEXFLEX LTD | 14,337 | $422.8M | 0.03% | |
| 364 | FXUFIRST TR EXCHANGE TRADED FD | 12,772 | $422.4M | 0.03% | |
| 365 | CDWCDW CORP | 1,855 | $416.8M | 0.03% | |
| 366 | ACIALBERTSONS COS INC | 21,063 | $416.0M | 0.03% | |
| 367 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,601 | $415.9M | 0.03% | |
| 368 | STIPISHARES TR | 4,175 | $415.4M | 0.03% | |
| 369 | FRMEFIRST MERCHANTS CORP | 12,410 | $413.1M | 0.03% | |
| 370 | ZTSZOETIS INC | 2,377 | $412.2M | 0.03% | |
| 371 | ALBALBEMARLE CORP | 4,314 | $412.1M | 0.03% | |
| 372 | CACCCREDIT ACCEP CORP MICH | 800 | $411.7M | 0.03% | |
| 373 | AQLTISHARES TR | 15,794 | $411.4M | 0.03% | |
| 374 | OVVOVINTIV INC | 8,734 | $409.4M | 0.03% | |
| 375 | AZOAUTOZONE INC | 138 | $409.0M | 0.03% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 1,514 | $407.5M | 0.03% | |
| 377 | TIPISHARES TR | 3,815 | $407.4M | 0.03% | |
| 378 | MSMMSC INDL DIRECT INC | 5,109 | $405.2M | 0.03% | |
| 379 | DALDELTA AIR LINES INC DEL | 8,529 | $404.7M | 0.03% | |
| 380 | CPRTCOPART INC | 7,402 | $400.9M | 0.03% | |
| 381 | IWNISHARES TR | 2,629 | $400.4M | 0.03% | |
| 382 | ANETEURARISTA NETWORKS INC | 1,134 | $397.4M | 0.03% | |
| 383 | RSPINVESCO EXCHANGE TRADED FD T | 2,404 | $395.1M | 0.03% | |
| 384 | QYLDGLOBAL X FDS | 22,274 | $393.6M | 0.03% | |
| 385 | SCHESCHWAB STRATEGIC TR | 14,683 | $390.0M | 0.03% | |
| 386 | ADIANALOG DEVICES INC | 1,689 | $385.7M | 0.03% | |
| 387 | XLFSELECT SECTOR SPDR TR | 9,294 | $382.1M | 0.03% | |
| 388 | 7HPHP INC | 10,892 | $381.5M | 0.03% | |
| 389 | FLTBFIDELITY MERRIMACK STR TR | 7,770 | $381.3M | 0.03% | |
| 390 | RSGREPUBLIC SVCS INC | 1,962 | $381.3M | 0.03% | |
| 391 | WECWEC ENERGY GROUP INC | 4,844 | $380.1M | 0.03% | |
| 392 | MGCVANGUARD WORLD FD | 1,920 | $378.8M | 0.03% | |
| 393 | BSXBOSTON SCIENTIFIC CORP | 4,913 | $378.4M | 0.03% | |
| 394 | IHGINTERCONTINENTAL HOTELS GROU | 3,569 | $378.1M | 0.03% | |
| 395 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $377.5M | 0.03% | |
| 396 | ULUNILEVER PLC | 6,832 | $375.7M | 0.03% | |
| 397 | LM0CLIBERTY MEDIA CORP DEL | 16,854 | $373.5M | 0.03% | |
| 398 | ENPHENPHASE ENERGY INC | 3,743 | $373.2M | 0.03% | |
| 399 | IPACISHARES TR | 6,089 | $372.8M | 0.03% | |
| 400 | FITBFIFTH THIRD BANCORP | 10,205 | $372.4M | 0.03% |