Rehmann Capital Advisory Group Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$554.7B
Holdings
376
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 263,458 | $29.4B | 5.29% | |
| 2 | AQLTISHARES TR | 383,882 | $24.6B | 4.44% | |
| 3 | IVWISHARES TR | 167,223 | $24.0B | 4.32% | |
| 4 | ITOTISHARES TR | 355,695 | $20.5B | 3.70% | |
| 5 | IVEISHARES TR | 187,044 | $20.2B | 3.64% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 519,373 | $15.5B | 2.79% | |
| 7 | —DOWDUPONT INC | 209,100 | $14.5B | 2.61% | |
| 8 | IVVISHARES TR | 48,081 | $12.2B | 2.19% | |
| 9 | IJRISHARES TR | 158,700 | $11.8B | 2.12% | |
| 10 | AGGISHARES TR | 106,257 | $11.6B | 2.10% | |
| 11 | IEMGISHARES INC | 211,529 | $11.4B | 2.06% | |
| 12 | IJHISHARES TR | 55,925 | $10.0B | 1.80% | |
| 13 | ISTBISHARES TR | 149,870 | $7.5B | 1.36% | |
| 14 | HYGISHARES TR | 83,361 | $7.4B | 1.33% | |
| 15 | AAPLAPPLE INC | 46,891 | $7.2B | 1.30% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 116,511 | $6.4B | 1.15% | |
| 17 | EFAISHARES TR | 85,467 | $5.9B | 1.06% | |
| 18 | TIPISHARES TR | 50,564 | $5.7B | 1.04% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 59,935 | $5.7B | 1.02% | |
| 20 | IJJISHARES TR | 35,191 | $5.4B | 0.97% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 55,775 | $4.9B | 0.89% | |
| 22 | IWDISHARES TR | 39,747 | $4.7B | 0.85% | |
| 23 | JNJJOHNSON & JOHNSON | 34,339 | $4.5B | 0.80% | |
| 24 | IWFISHARES TR | 35,277 | $4.4B | 0.80% | |
| 25 | PFEPFIZER INC | 114,164 | $4.1B | 0.73% | |
| 26 | VUGVANGUARD INDEX FDS | 30,475 | $4.0B | 0.73% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 89,487 | $3.9B | 0.70% | |
| 28 | IEIISHARES TR | 30,675 | $3.8B | 0.68% | |
| 29 | IHDGWISDOMTREE TR | 118,606 | $3.6B | 0.66% | |
| 30 | MSFTMICROSOFT CORP | 47,942 | $3.6B | 0.64% | |
| 31 | MBBISHARES TR | 32,760 | $3.5B | 0.63% | |
| 32 | IGOVISHARES TR | 69,134 | $3.4B | 0.61% | |
| 33 | IGSBISHARES TR | 31,978 | $3.4B | 0.61% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 42,035 | $3.4B | 0.61% | |
| 35 | IJKISHARES TR | 16,528 | $3.3B | 0.60% | |
| 36 | IBNDSPDR SERIES TRUST | 93,749 | $3.2B | 0.58% | |
| 37 | EEMISHARES TR | 70,836 | $3.2B | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO | 32,822 | $3.1B | 0.57% | |
| 39 | IAUUSDISHARES GOLD TRUST | 233,943 | $2.9B | 0.52% | |
| 40 | AMZNAMAZON COM INC | 2,722 | $2.6B | 0.47% | |
| 41 | AGZISHARES TR | 23,016 | $2.6B | 0.47% | |
| 42 | BIVVANGUARD BD INDEX FD INC | 29,827 | $2.5B | 0.46% | |
| 43 | VTVVANGUARD INDEX FDS | 25,061 | $2.5B | 0.45% | |
| 44 | PGPROCTER AND GAMBLE CO | 27,412 | $2.5B | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 30,020 | $2.5B | 0.44% | |
| 46 | MUNIPIMCO ETF TR | 44,921 | $2.4B | 0.44% | |
| 47 | FTECFIDELITY | 52,264 | $2.4B | 0.44% | |
| 48 | CVXCHEVRON CORP NEW | 20,389 | $2.4B | 0.43% | |
| 49 | PRAPROASSURANCE CORP | 43,613 | $2.4B | 0.43% | |
| 50 | GOOGALPHABET INC | 2,449 | $2.3B | 0.42% | |
| 51 | IWMISHARES TR | 15,029 | $2.2B | 0.40% | |
| 52 | FNCLFIDELITY | 58,277 | $2.2B | 0.40% | |
| 53 | TAT&T INC | 55,280 | $2.2B | 0.39% | |
| 54 | SHYISHARES TR | 25,541 | $2.2B | 0.39% | |
| 55 | VTIVANGUARD INDEX FDS | 16,373 | $2.1B | 0.38% | |
| 56 | —POWERSHARES QQQ TRUST | 14,394 | $2.1B | 0.38% | |
| 57 | INTCINTEL CORP | 54,759 | $2.1B | 0.38% | |
| 58 | FFORD MTR CO DEL | 169,502 | $2.0B | 0.37% | |
| 59 | SPYSPDR S&P 500 ETF TR | 7,884 | $2.0B | 0.36% | |
| 60 | GILDGILEAD SCIENCES INC | 24,425 | $2.0B | 0.36% | |
| 61 | MUBISHARES TR | 17,655 | $2.0B | 0.35% | |
| 62 | IWOISHARES TR | 10,752 | $1.9B | 0.35% | |
| 63 | GNMAISHARES TR | 37,932 | $1.9B | 0.34% | |
| 64 | XLISELECT SECTOR SPDR TR | 26,455 | $1.9B | 0.34% | |
| 65 | ABBVABBVIE INC | 19,192 | $1.7B | 0.31% | |
| 66 | HDHOME DEPOT INC | 10,295 | $1.7B | 0.30% | |
| 67 | WMTWAL-MART STORES INC | 21,422 | $1.7B | 0.30% | |
| 68 | XLKSELECT SECTOR SPDR TR | 27,926 | $1.6B | 0.30% | |
| 69 | METAFACEBOOK INC | 9,407 | $1.6B | 0.29% | |
| 70 | —VANECK VECTORS ETF TR | 65,726 | $1.6B | 0.29% | |
| 71 | —VANECK VECTORS ETF TR | 50,244 | $1.6B | 0.28% | |
| 72 | WFCWELLS FARGO CO NEW | 28,389 | $1.6B | 0.28% | |
| 73 | GEGENERAL ELECTRIC CO | 64,567 | $1.6B | 0.28% | |
| 74 | IYRISHARES TR | 19,175 | $1.5B | 0.28% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 30,833 | $1.5B | 0.28% | |
| 76 | USBUS BANCORP DEL | 28,115 | $1.5B | 0.27% | |
| 77 | DISDISNEY WALT CO | 15,245 | $1.5B | 0.27% | |
| 78 | EWYISHARES INC | 21,547 | $1.5B | 0.27% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 7,596 | $1.5B | 0.27% | |
| 80 | GOOGLALPHABET INC | 1,498 | $1.5B | 0.26% | |
| 81 | BWXSPDR SERIES TRUST | 51,874 | $1.5B | 0.26% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,689 | $1.5B | 0.26% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 9,941 | $1.4B | 0.26% | |
| 84 | BABOEING CO | 5,510 | $1.4B | 0.25% | |
| 85 | AQLTISHARES TR | 14,913 | $1.4B | 0.25% | |
| 86 | IDV*ISHARES TR | 40,646 | $1.4B | 0.25% | |
| 87 | EPPISHARES INC | 29,417 | $1.4B | 0.25% | |
| 88 | MINTPIMCO ETF TR | 13,274 | $1.4B | 0.24% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 30,616 | $1.3B | 0.24% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 11,867 | $1.3B | 0.24% | |
| 91 | KBESPDR SERIES TRUST | 28,975 | $1.3B | 0.24% | |
| 92 | DUKDUKE ENERGY CORP NEW | 15,511 | $1.3B | 0.23% | |
| 93 | KOCOCA COLA CO | 28,908 | $1.3B | 0.23% | |
| 94 | CELGCELGENE CORP | 8,896 | $1.3B | 0.23% | |
| 95 | CSCOCISCO SYS INC | 37,783 | $1.3B | 0.23% | |
| 96 | VVISA INC | 11,935 | $1.3B | 0.23% | |
| 97 | PFFISHARES TR | 32,198 | $1.3B | 0.23% | |
| 98 | MAMASTERCARD INCORPORATED | 8,803 | $1.2B | 0.22% | |
| 99 | AMJEURJPMORGAN CHASE & CO | 43,460 | $1.2B | 0.22% | |
| 100 | SHMSPDR SER TR | 24,706 | $1.2B | 0.22% |
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