Rehmann Capital Advisory Group Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.1T
Holdings
542
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 64,348 | $911.2M | 0.09% | |
| 202 | CMACOMERICA INC | 11,274 | $907.6M | 0.09% | |
| 203 | RKTROCKET COS INC | 56,171 | $902.6M | 0.09% | |
| 204 | OSKOSHKOSH CORP | 8,818 | $900.3M | 0.09% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 4,477 | $895.0M | 0.08% | |
| 206 | METMETLIFE INC | 14,417 | $892.3M | 0.08% | |
| 207 | WHRWHIRLPOOL CORP | 4,365 | $887.6M | 0.08% | |
| 208 | IXUSISHARES TR | 12,473 | $885.6M | 0.08% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 7,793 | $879.2M | 0.08% | |
| 210 | PWRQUANTA SVCS INC | 9 | $872.8M | 0.08% | |
| 211 | DUKDUKE ENERGY CORP NEW | 8,932 | $870.8M | 0.08% | |
| 212 | SPGIS&P GLOBAL INC | 2,049 | $870.6M | 0.08% | |
| 213 | SBUXSTARBUCKS CORP | 7,902 | $869.0M | 0.08% | |
| 214 | NVONOVO-NORDISK A S | 8,829 | $848.4M | 0.08% | |
| 215 | AMATAPPLIED MATLS INC | 6,540 | $842.0M | 0.08% | |
| 216 | GLWCORNING INC | 23,052 | $841.1M | 0.08% | |
| 217 | DKNG1USDDRAFTKINGS INC | 18,045 | $838.0M | 0.08% | |
| 218 | ORCLORACLE CORP | 9,595 | $837.6M | 0.08% | |
| 219 | IWNISHARES TR | 5,216 | $835.9M | 0.08% | |
| 220 | AMJEURJPMORGAN CHASE & CO | 45,482 | $826.4M | 0.08% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 7,984 | $825.2M | 0.08% | |
| 222 | XLVSELECT SECTOR SPDR TR | 6,386 | $813.0M | 0.08% | |
| 223 | TFCTRUIST FINL CORP | 13,814 | $810.2M | 0.08% | |
| 224 | NOWSERVICENOW INC | 1,298 | $804.6M | 0.08% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 7,884 | $802.8M | 0.08% | |
| 226 | VNQVANGUARD INDEX FDS | 7,847 | $798.8M | 0.08% | |
| 227 | LLYLILLY ELI & CO | 3,435 | $794.5M | 0.08% | |
| 228 | SCSANTANDER CONSUMER USA HLDGS | 18,923 | $789.1M | 0.07% | |
| 229 | LQDISHARES TR | 5,920 | $787.6M | 0.07% | |
| 230 | XLUSELECT SECTOR SPDR TR | 12,317 | $786.8M | 0.07% | |
| 231 | FVRRFIVERR INTL LTD | 4,358 | $781.7M | 0.07% | |
| 232 | GILDGILEAD SCIENCES INC | 11,084 | $774.3M | 0.07% | |
| 233 | ZEN1EURZENDESK INC | 6,933 | $766.5M | 0.07% | |
| 234 | SDYSPDR SER TR | 6,542 | $762.7M | 0.07% | |
| 235 | ULTAULTA BEAUTY INC | 2,093 | $755.4M | 0.07% | |
| 236 | HDBHDFC BANK LTD | 10,273 | $754.4M | 0.07% | |
| 237 | VXFVANGUARD INDEX FDS | 4,133 | $753.7M | 0.07% | |
| 238 | HCAHCA HEALTHCARE INC | 2,952 | $749.3M | 0.07% | |
| 239 | PEBPEBBLEBROOK HOTEL TR | 35,387 | $747.8M | 0.07% | |
| 240 | SPEMSPDR INDEX SHS FDS | 17,573 | $747.4M | 0.07% | |
| 241 | AQLTISHARES TR | 26,389 | $742.3M | 0.07% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 6,427 | $738.4M | 0.07% | |
| 243 | VOVANGUARD INDEX FDS | 3,105 | $735.2M | 0.07% | |
| 244 | —ISHARES TR | 28,046 | $734.3M | 0.07% | |
| 245 | MCKMCKESSON CORP | 3,522 | $726.1M | 0.07% | |
| 246 | EMREMERSON ELEC CO | 7,673 | $722.8M | 0.07% | |
| 247 | MDLZMONDELEZ INTL INC | 12,404 | $721.7M | 0.07% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 6,917 | $709.6M | 0.07% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 8,225 | $707.1M | 0.07% | |
| 250 | DFAEDIMENSIONAL ETF TRUST | 25,785 | $702.6M | 0.07% | |
| 251 | SHMSPDR SER TR | 14,070 | $695.1M | 0.07% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 1,819 | $682.5M | 0.06% | |
| 253 | FHLCFIDELITY COVINGTON TRUST | 10,682 | $681.7M | 0.06% | |
| 254 | ZTSZOETIS INC | 3,501 | $681.1M | 0.06% | |
| 255 | —ISHARES TR | 26,114 | $679.9M | 0.06% | |
| 256 | STPZPIMCO ETF TR | 12,388 | $679.6M | 0.06% | |
| 257 | CATCATERPILLAR INC | 3,560 | $679.6M | 0.06% | |
| 258 | MMM3M CO | 3,868 | $678.6M | 0.06% | |
| 259 | HONHONEYWELL INTL INC | 3,209 | $678.1M | 0.06% | |
| 260 | SNPSSYNOPSYS INC | 2,241 | $671.0M | 0.06% | |
| 261 | EFGISHARES TR | 6,290 | $669.7M | 0.06% | |
| 262 | FISVFISERV INC | 6,154 | $667.7M | 0.06% | |
| 263 | UUNITY SOFTWARE INC | 170 | $666.5M | 0.06% | |
| 264 | AQLTISHARES TR | 25,612 | $665.9M | 0.06% | |
| 265 | CSXCSX CORP | 22,321 | $663.8M | 0.06% | |
| 266 | VPLVANGUARD INTL EQUITY INDEX F | 8,081 | $654.9M | 0.06% | |
| 267 | IWRISHARES TR | 8,340 | $652.4M | 0.06% | |
| 268 | PHYS/USPROTT PHYSICAL GOLD TR | 47,113 | $650.2M | 0.06% | |
| 269 | DWDMORGAN STANLEY | 6,603 | $642.6M | 0.06% | |
| 270 | IUSGISHARES TR | 6,214 | $636.5M | 0.06% | |
| 271 | KLMNINVESCO EXCH TRADED FD TR II | 25,566 | $636.1M | 0.06% | |
| 272 | AFLAFLAC INC | 12,167 | $635.7M | 0.06% | |
| 273 | ETSYETSY INC | 3,099 | $634.7M | 0.06% | |
| 274 | QQQMINVESCO EXCH TRADED FD TR II | 4,314 | $634.7M | 0.06% | |
| 275 | DFSEURDISCOVER FINL SVCS | 5,175 | $631.6M | 0.06% | |
| 276 | GGGGRACO INC | 8,928 | $624.7M | 0.06% | |
| 277 | CRSPCRISPR THERAPEUTICS AG | 361 | $622.1M | 0.06% | |
| 278 | JLLJONES LANG LASALLE INC | 2,499 | $620.0M | 0.06% | |
| 279 | DFHDREAM FINDERS HOMES INC | 35,264 | $611.1M | 0.06% | |
| 280 | EMEEMCOR GROUP INC | 5,277 | $608.9M | 0.06% | |
| 281 | DEODIAGEO PLC | 3,037 | $603.0M | 0.06% | |
| 282 | NSCNORFOLK SOUTHN CORP | 2,520 | $602.9M | 0.06% | |
| 283 | IWVISHARES TR | 2,353 | $599.7M | 0.06% | |
| 284 | COUPEURCOUPA SOFTWARE INC | 31 | $596.6M | 0.06% | |
| 285 | DFASDIMENSIONAL ETF TRUST | 10,350 | $595.1M | 0.06% | |
| 286 | SMMUPIMCO ETF TR | 11,556 | $592.8M | 0.06% | |
| 287 | ELVANTHEM INC | 1,581 | $585.9M | 0.06% | |
| 288 | STIPISHARES TR | 5,539 | $585.1M | 0.06% | |
| 289 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,509 | $583.7M | 0.06% | |
| 290 | DOCUDOCUSIGN INC | 2,257 | $581.0M | 0.06% | |
| 291 | XLFSELECT SECTOR SPDR TR | 15,230 | $581.0M | 0.06% | |
| 292 | DGROISHARES TR | 11,504 | $578.0M | 0.05% | |
| 293 | AIC3 AI INC | 12,832 | $575.5M | 0.05% | |
| 294 | NFRAFLEXSHARES TR | 10,403 | $574.0M | 0.05% | |
| 295 | ASMLASML HOLDING N V | 766 | $572.1M | 0.05% | |
| 296 | SRLNSSGA ACTIVE ETF TR | 12,390 | $570.2M | 0.05% | |
| 297 | SCHFSCHWAB STRATEGIC TR | 14,713 | $569.4M | 0.05% | |
| 298 | CBRECBRE GROUP INC | 5,844 | $569.0M | 0.05% | |
| 299 | HTABHARTFORD FDS EXCHANGE TRADED | 25,770 | $557.4M | 0.05% | |
| 300 | IWPISHARES TR | 4,971 | $557.2M | 0.05% |