Rehmann Capital Advisory Group Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
531
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 960,449 | $65.7B | 6.12% | |
| 2 | AQLTISHARES TR | 910,798 | $58.6B | 5.46% | |
| 3 | IVEISHARES TR | 367,930 | $56.6B | 5.27% | |
| 4 | ITOTISHARES TR | 373,082 | $35.1B | 3.27% | |
| 5 | IVVISHARES TR | 64,587 | $27.7B | 2.58% | |
| 6 | IEMGISHARES INC | 538,454 | $25.6B | 2.39% | |
| 7 | AAPLAPPLE INC | 140,102 | $24.0B | 2.23% | |
| 8 | USMVISHARES TR | 292,293 | $21.2B | 1.97% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 562,569 | $21.0B | 1.96% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 240,659 | $18.3B | 1.70% | |
| 11 | SYKSTRYKER CORPORATION | 65,539 | $17.9B | 1.67% | |
| 12 | IJRISHARES TR | 189,485 | $17.9B | 1.66% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 366,757 | $15.4B | 1.44% | |
| 14 | SHYISHARES TR | 190,484 | $15.4B | 1.44% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 320,505 | $15.3B | 1.43% | |
| 16 | MSFTMICROSOFT CORP | 47,710 | $15.1B | 1.40% | |
| 17 | IJJISHARES TR | 140,686 | $14.2B | 1.32% | |
| 18 | MDYGSPDR SER TR | 203,430 | $14.1B | 1.31% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 504,646 | $13.2B | 1.23% | |
| 20 | MBBISHARES TR | 124,657 | $11.1B | 1.03% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,337 | $9.6B | 0.89% | |
| 22 | IJHISHARES TR | 37,530 | $9.4B | 0.87% | |
| 23 | EFAVISHARES TR | 141,435 | $9.2B | 0.86% | |
| 24 | UCONFIRST TR EXCHNG TRADED FD VI | 380,442 | $9.1B | 0.85% | |
| 25 | IEIISHARES TR | 78,664 | $8.9B | 0.83% | |
| 26 | ERIEERIE INDTY CO | 30,058 | $8.8B | 0.82% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 54,979 | $8.5B | 0.80% | |
| 28 | AMZNAMAZON COM INC | 63,860 | $8.1B | 0.76% | |
| 29 | NDQINVESCO QQQ TR | 21,289 | $7.6B | 0.71% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 159,757 | $7.4B | 0.69% | |
| 31 | GOOGALPHABET INC | 51,993 | $6.9B | 0.64% | |
| 32 | JNJJOHNSON & JOHNSON | 43,412 | $6.8B | 0.63% | |
| 33 | TLTISHARES TR | 75,212 | $6.7B | 0.62% | |
| 34 | IAU*ISHARES GOLD TR | 169,551 | $5.9B | 0.55% | |
| 35 | VBVANGUARD INDEX FDS | 27,780 | $5.3B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 35,912 | $5.2B | 0.49% | |
| 37 | VUGVANGUARD INDEX FDS | 18,379 | $5.0B | 0.47% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 33,858 | $5.0B | 0.46% | |
| 39 | DDDUPONT DE NEMOURS INC | 66,577 | $5.0B | 0.46% | |
| 40 | NVDANVIDIA CORPORATION | 10,890 | $4.7B | 0.44% | |
| 41 | IWFISHARES TR | 16,244 | $4.3B | 0.40% | |
| 42 | JAAAJANUS DETROIT STR TR | 84,412 | $4.2B | 0.40% | |
| 43 | SPYMSPDR SER TR | 84,165 | $4.2B | 0.39% | |
| 44 | EFGISHARES TR | 47,946 | $4.1B | 0.39% | |
| 45 | PFEPFIZER INC | 123,343 | $4.1B | 0.38% | |
| 46 | GOOGLALPHABET INC | 31,218 | $4.1B | 0.38% | |
| 47 | VTIVANGUARD INDEX FDS | 18,791 | $4.0B | 0.37% | |
| 48 | FHLCFIDELITY COVINGTON TRUST | 64,191 | $3.9B | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR | 8,984 | $3.8B | 0.36% | |
| 50 | VTVVANGUARD INDEX FDS | 27,516 | $3.8B | 0.35% | |
| 51 | JPMJPMORGAN CHASE & CO | 26,122 | $3.8B | 0.35% | |
| 52 | DOWDOW INC | 72,671 | $3.7B | 0.35% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 85,452 | $3.7B | 0.35% | |
| 54 | IWDISHARES TR | 23,993 | $3.6B | 0.34% | |
| 55 | IYKISHARES TR | 19,414 | $3.6B | 0.34% | |
| 56 | TSLATESLA INC | 14,011 | $3.5B | 0.33% | |
| 57 | GQ9SPDR GOLD TR | 20,419 | $3.5B | 0.33% | |
| 58 | CTVACORTEVA INC | 67,692 | $3.5B | 0.32% | |
| 59 | MUNIPIMCO ETF TR | 68,962 | $3.5B | 0.32% | |
| 60 | DFAUDIMENSIONAL ETF TRUST | 114,654 | $3.4B | 0.32% | |
| 61 | MOATVANECK ETF TRUST | 44,786 | $3.4B | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 28,030 | $3.3B | 0.31% | |
| 63 | CVXCHEVRON CORP NEW | 18,735 | $3.2B | 0.29% | |
| 64 | FDLFIRST TR MORNINGSTAR DIVID L | 94,220 | $3.2B | 0.29% | |
| 65 | DFAXDIMENSIONAL ETF TRUST | 139,642 | $3.1B | 0.29% | |
| 66 | BNDVANGUARD BD INDEX FDS | 44,770 | $3.1B | 0.29% | |
| 67 | IWMISHARES TR | 17,630 | $3.1B | 0.29% | |
| 68 | WMTWALMART INC | 19,252 | $3.1B | 0.29% | |
| 69 | MAMASTERCARD INCORPORATED | 7,766 | $3.1B | 0.29% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 5,912 | $3.0B | 0.28% | |
| 71 | METAMETA PLATFORMS INC | 9,767 | $2.9B | 0.27% | |
| 72 | HTRBHARTFORD FDS EXCHANGE TRADED | 89,905 | $2.9B | 0.27% | |
| 73 | SCZISHARES TR | 50,101 | $2.8B | 0.26% | |
| 74 | VVISA INC | 12,034 | $2.8B | 0.26% | |
| 75 | MRKMERCK & CO INC | 26,853 | $2.8B | 0.26% | |
| 76 | SUBISHARES TR | 25,865 | $2.7B | 0.25% | |
| 77 | MUBISHARES TR | 25,615 | $2.6B | 0.24% | |
| 78 | EFAISHARES TR | 37,162 | $2.6B | 0.24% | |
| 79 | SMMVISHARES TR | 75,322 | $2.5B | 0.23% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 4,349 | $2.5B | 0.23% | |
| 81 | MCOMOODYS CORP | 7,768 | $2.5B | 0.23% | |
| 82 | FMBFIRST TR EXCH TRADED FD III | 50,056 | $2.4B | 0.23% | |
| 83 | HDHOME DEPOT INC | 7,900 | $2.4B | 0.22% | |
| 84 | IWBISHARES TR | 10,022 | $2.4B | 0.22% | |
| 85 | PEPPEPSICO INC | 13,785 | $2.3B | 0.22% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 30,830 | $2.3B | 0.22% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 14,728 | $2.3B | 0.21% | |
| 88 | RDVIFIRST TR EXCHANGE-TRADED FD | 105,978 | $2.2B | 0.21% | |
| 89 | ADBEADOBE INC | 4,332 | $2.2B | 0.21% | |
| 90 | AXPAMERICAN EXPRESS CO | 14,698 | $2.2B | 0.20% | |
| 91 | ITMVANECK ETF TRUST | 49,574 | $2.2B | 0.20% | |
| 92 | AMGNAMGEN INC | 8,081 | $2.2B | 0.20% | |
| 93 | FSIGFIRST TR EXCHANGE-TRADED FD | 114,934 | $2.1B | 0.20% | |
| 94 | MCDMCDONALDS CORP | 7,918 | $2.1B | 0.19% | |
| 95 | IWOISHARES TR | 9,275 | $2.1B | 0.19% | |
| 96 | BXBLACKSTONE INC | 18,945 | $2.0B | 0.19% | |
| 97 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,713 | $2.0B | 0.19% | |
| 98 | EEMISHARES TR | 51,636 | $2.0B | 0.18% | |
| 99 | HYGISHARES TR | 26,516 | $2.0B | 0.18% | |
| 100 | DHRDANAHER CORPORATION | 7,854 | $1.9B | 0.18% |
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