Rehmann Capital Advisory Group Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$788.5T
Holdings
423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLOFIDELITY COVINGTON TRUST | 36,225 | $1.4T | 0.18% | |
| 102 | NEENEXTERA ENERGY INC | 5,143 | $1.4T | 0.18% | |
| 103 | IYRISHARES TR | 17,571 | $1.4T | 0.18% | |
| 104 | SMBVANECK VECTORS ETF TR | 77,515 | $1.4T | 0.18% | |
| 105 | ABTABBOTT LABS | 12,741 | $1.4T | 0.18% | |
| 106 | SUSBISHARES TR | 53,018 | $1.4T | 0.18% | |
| 107 | CVXCHEVRON CORP NEW | 18,890 | $1.4T | 0.17% | |
| 108 | MUBISHARES TR | 11,510 | $1.3T | 0.17% | |
| 109 | DGRWWISDOMTREE TR | 26,912 | $1.3T | 0.17% | |
| 110 | VEAVANGUARD TAX-MANAGED INTL FD | 32,409 | $1.3T | 0.17% | |
| 111 | CSLCARLISLE COS INC | 10,792 | $1.3T | 0.17% | |
| 112 | ACNACCENTURE PLC IRELAND | 5,719 | $1.3T | 0.16% | |
| 113 | DOCUSDPHYSICIANS RLTY TR | 72,160 | $1.3T | 0.16% | |
| 114 | BLKCHFBLACKROCK INC | 2,213 | $1.2T | 0.16% | |
| 115 | METMETLIFE INC | 33,364 | $1.2T | 0.16% | |
| 116 | ISTBISHARES TR | 24,021 | $1.2T | 0.16% | |
| 117 | AMGNAMGEN INC | 4,830 | $1.2T | 0.16% | |
| 118 | FDMOFIDELITY COVINGTON TRUST | 30,309 | $1.2T | 0.16% | |
| 119 | KOCOCA COLA CO | 24,663 | $1.2T | 0.15% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 20,064 | $1.2T | 0.15% | |
| 121 | TFCTRUIST FINL CORP | 31,572 | $1.2T | 0.15% | |
| 122 | IGSBISHARES TR | 21,622 | $1.2T | 0.15% | |
| 123 | LQDISHARES TR | 8,668 | $1.2T | 0.15% | |
| 124 | ABBVABBVIE INC | 12,927 | $1.1T | 0.14% | |
| 125 | DIALCOLUMBIA ETF TR I | 51,747 | $1.1T | 0.14% | |
| 126 | —FS KKR CAP CORP II | 73,665 | $1.1T | 0.14% | |
| 127 | SPDWSPDR INDEX SHS FDS | 36,978 | $1.1T | 0.14% | |
| 128 | CITCINTAS CORP | 3,232 | $1.1T | 0.14% | |
| 129 | LEMBISHARES INC | 25,702 | $1.1T | 0.14% | |
| 130 | CSCOCISCO SYS INC | 27,210 | $1.1T | 0.14% | |
| 131 | IBDPISHARES TR | 39,891 | $1.1T | 0.13% | |
| 132 | CRMSALESFORCE COM INC | 4,188 | $1.1T | 0.13% | |
| 133 | —LABORATORY CORP AMER HLDGS | 5,583 | $1.1T | 0.13% | |
| 134 | ICSHISHARES TR | 20,700 | $1.0T | 0.13% | |
| 135 | DHID R HORTON INC | 13,794 | $1.0T | 0.13% | |
| 136 | MCKMCKESSON CORP | 6,999 | $1.0T | 0.13% | |
| 137 | ALSALLSTATE CORP | 11,031 | $1.0T | 0.13% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 3,524 | $1.0T | 0.13% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 2,900 | $1.0T | 0.13% | |
| 140 | NKENIKE INC | 8,153 | $1.0T | 0.13% | |
| 141 | BABOEING CO | 6,126 | $1.0T | 0.13% | |
| 142 | HDVISHARES TR | 12,409 | $998.7B | 0.13% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 13,224 | $991.7B | 0.13% | |
| 144 | AXPAMERICAN EXPRESS CO | 9,873 | $989.8B | 0.13% | |
| 145 | BXBLACKSTONE GROUP INC | 18,525 | $967.0B | 0.12% | |
| 146 | XLYSELECT SECTOR SPDR TR | 6,557 | $963.9B | 0.12% | |
| 147 | —ISHARES TR | 38,008 | $952.1B | 0.12% | |
| 148 | BWXSPDR SER TR | 32,039 | $950.6B | 0.12% | |
| 149 | NFLXNETFLIX INC | 1,901 | $950.6B | 0.12% | |
| 150 | IJTISHARES TR | 5,376 | $948.7B | 0.12% | |
| 151 | IAUISHARES TR | 36,960 | $947.3B | 0.12% | |
| 152 | IAUISHARES TR | 36,033 | $945.2B | 0.12% | |
| 153 | NVDANVIDIA CORPORATION | 1,746 | $945.1B | 0.12% | |
| 154 | MDTMEDTRONIC PLC | 8,904 | $925.7B | 0.12% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 6,294 | $915.8B | 0.12% | |
| 156 | XOMEXXON MOBIL CORP | 26,375 | $905.5B | 0.11% | |
| 157 | XRXXEROX HOLDINGS CORP | 47,907 | $899.2B | 0.11% | |
| 158 | LOWLOWES COS INC | 5,403 | $896.3B | 0.11% | |
| 159 | SPYVSPDR SER TR | 29,111 | $879.2B | 0.11% | |
| 160 | TXNTEXAS INSTRS INC | 6,123 | $874.4B | 0.11% | |
| 161 | RSRELIANCE STEEL & ALUMINUM CO | 8,557 | $873.2B | 0.11% | |
| 162 | IBDQISHARES TR | 31,803 | $862.8B | 0.11% | |
| 163 | FSMDFIDELITY COVINGTON TRUST | 36,152 | $857.9B | 0.11% | |
| 164 | DUKDUKE ENERGY CORP NEW | 9,576 | $848.1B | 0.11% | |
| 165 | SUBISHARES TR | 7,768 | $839.8B | 0.11% | |
| 166 | MOALTRIA GROUP INC | 21,663 | $837.1B | 0.11% | |
| 167 | IXUSISHARES TR | 14,315 | $835.2B | 0.11% | |
| 168 | AVGOBROADCOM INC | 2,288 | $833.6B | 0.11% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 19,088 | $825.4B | 0.10% | |
| 170 | DYHTARGET CORP | 5,241 | $825.1B | 0.10% | |
| 171 | SNASNAP ON INC | 5,555 | $817.4B | 0.10% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 22,142 | $816.2B | 0.10% | |
| 173 | GLWCORNING INC | 24,930 | $808.0B | 0.10% | |
| 174 | ROPROPER TECHNOLOGIES INC | 2,022 | $799.1B | 0.10% | |
| 175 | STTSTATE STR CORP | 13,371 | $793.3B | 0.10% | |
| 176 | APOEURAPOLLO GLOBAL MGMT INC | 17,700 | $792.1B | 0.10% | |
| 177 | AQLTISHARES TR | 9,710 | $791.8B | 0.10% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 9,744 | $777.8B | 0.10% | |
| 179 | SHMSPDR SER TR | 15,578 | $776.9B | 0.10% | |
| 180 | FLTBFIDELITY MERRIMACK STR TR | 14,781 | $775.6B | 0.10% | |
| 181 | TIPISHARES TR | 6,088 | $770.2B | 0.10% | |
| 182 | SMMUPIMCO ETF TR | 14,993 | $768.6B | 0.10% | |
| 183 | MMM3M CO | 4,731 | $757.9B | 0.10% | |
| 184 | BACBK OF AMERICA CORP | 31,260 | $753.1B | 0.10% | |
| 185 | TSNTYSON FOODS INC | 12,558 | $747.0B | 0.09% | |
| 186 | DOXAMDOCS LTD | 12,979 | $745.1B | 0.09% | |
| 187 | DHRDANAHER CORPORATION | 3,429 | $738.4B | 0.09% | |
| 188 | REEVEREST RE GROUP LTD | 3,680 | $727.1B | 0.09% | |
| 189 | YUMYUM BRANDS INC | 7,875 | $719.0B | 0.09% | |
| 190 | CWCURTISS WRIGHT CORP | 7,707 | $718.8B | 0.09% | |
| 191 | RGAREINSURANCE GRP OF AMERICA I | 7,479 | $711.9B | 0.09% | |
| 192 | SHYISHARES TR | 8,168 | $706.6B | 0.09% | |
| 193 | DOVDOVER CORP | 6,517 | $706.1B | 0.09% | |
| 194 | —ISHARES TR | 26,537 | $703.2B | 0.09% | |
| 195 | QCOMQUALCOMM INC | 5,964 | $701.9B | 0.09% | |
| 196 | LLYLILLY ELI & CO | 4,664 | $690.5B | 0.09% | |
| 197 | AQLTISHARES TR | 24,627 | $688.3B | 0.09% | |
| 198 | SPGIS&P GLOBAL INC | 1,902 | $685.9B | 0.09% | |
| 199 | AQLTISHARES TR | 25,113 | $680.4B | 0.09% | |
| 200 | ORCLORACLE CORP | 11,232 | $670.6B | 0.09% |