Rehmann Capital Advisory Group Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.5T
Holdings
593
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVVANGUARD INDEX FDS | 4,161 | $1.1B | 0.07% | |
| 202 | NOWSERVICENOW INC | 1,209 | $1.1B | 0.07% | |
| 203 | SPGIS&P GLOBAL INC | 2,096 | $1.1B | 0.07% | |
| 204 | ETNEATON CORP PLC | 3,258 | $1.1B | 0.07% | |
| 205 | DFIVDIMENSIONAL ETF TRUST | 28,256 | $1.1B | 0.07% | |
| 206 | MPLXMPLX LP | 24,201 | $1.1B | 0.07% | |
| 207 | RTXRTX CORPORATION | 8,861 | $1.1B | 0.07% | |
| 208 | PAYXPAYCHEX INC | 7,946 | $1.1B | 0.07% | |
| 209 | TJXTJX COS INC NEW | 8,958 | $1.1B | 0.07% | |
| 210 | SBUXSTARBUCKS CORP | 10,787 | $1.1B | 0.07% | |
| 211 | MASMASCO CORP | 12,249 | $1.0B | 0.07% | |
| 212 | FFORD MTR CO | 96,785 | $1.0B | 0.07% | |
| 213 | VPLVANGUARD INTL EQUITY INDEX F | 12,988 | $1.0B | 0.07% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 3,650 | $1.0B | 0.07% | |
| 215 | AFLAFLAC INC | 9,013 | $1.0B | 0.07% | |
| 216 | YUMYUM BRANDS INC | 7,189 | $1.0B | 0.07% | |
| 217 | TAT&T INC | 45,349 | $997.7M | 0.07% | |
| 218 | IYRISHARES TR | 9,775 | $995.8M | 0.07% | |
| 219 | IGSBISHARES TR | 18,768 | $988.4M | 0.06% | |
| 220 | HDBHDFC BANK LTD | 15,599 | $977.8M | 0.06% | |
| 221 | WABWABTEC | 5,351 | $972.8M | 0.06% | |
| 222 | FISVFISERV INC | 5,404 | $970.8M | 0.06% | |
| 223 | MPCMARATHON PETE CORP | 5,794 | $944.0M | 0.06% | |
| 224 | STZCONSTELLATION BRANDS INC | 3,478 | $928.2M | 0.06% | |
| 225 | NDSNNORDSON CORP | 3,393 | $927.5M | 0.06% | |
| 226 | AYIACUITY BRANDS INC | 3,317 | $921.6M | 0.06% | |
| 227 | TXNTEXAS INSTRS INC | 4,451 | $921.6M | 0.06% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 1,952 | $906.4M | 0.06% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 9,226 | $890.5M | 0.06% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 18,580 | $889.1M | 0.06% | |
| 231 | ROPROPER TECHNOLOGIES INC | 1,570 | $873.7M | 0.06% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F | 7,276 | $871.0M | 0.06% | |
| 233 | PHYS/USPROTT PHYSICAL GOLD TR | 41,959 | $855.1M | 0.06% | |
| 234 | CMICUMMINS INC | 2,608 | $845.7M | 0.06% | |
| 235 | DUKDUKE ENERGY CORP NEW | 7,350 | $845.3M | 0.06% | |
| 236 | EEMVISHARES INC | 13,487 | $845.2M | 0.06% | |
| 237 | SNYSANOFI | 14,599 | $843.8M | 0.06% | |
| 238 | BBYBEST BUY INC | 8,033 | $840.2M | 0.05% | |
| 239 | UBSUBS GROUP AG | 27,012 | $835.0M | 0.05% | |
| 240 | SLQDISHARES TR | 16,482 | $831.2M | 0.05% | |
| 241 | CSXCSX CORP | 23,990 | $830.1M | 0.05% | |
| 242 | DFUVDIMENSIONAL ETF TRUST | 19,809 | $825.9M | 0.05% | |
| 243 | ASMLASML HOLDING N V | 971 | $820.0M | 0.05% | |
| 244 | ITWILLINOIS TOOL WKS INC | 3,128 | $819.8M | 0.05% | |
| 245 | SOSOUTHERN CO | 9,035 | $814.8M | 0.05% | |
| 246 | GILDGILEAD SCIENCES INC | 9,626 | $807.1M | 0.05% | |
| 247 | DOCHEALTHPEAK PROPERTIES INC | 35,077 | $802.2M | 0.05% | |
| 248 | MDLZMONDELEZ INTL INC | 10,786 | $794.6M | 0.05% | |
| 249 | AZNASTRAZENECA PLC | 10,027 | $788.0M | 0.05% | |
| 250 | EXPEEXPEDIA GROUP INC | 5,264 | $787.8M | 0.05% | |
| 251 | DFSUDIMENSIONAL ETF TRUST | 20,759 | $771.8M | 0.05% | |
| 252 | CITHE CIGNA GROUP | 2,209 | $769.3M | 0.05% | |
| 253 | DIHPDIMENSIONAL ETF TRUST | 27,756 | $768.8M | 0.05% | |
| 254 | TTENTOTALENERGIES SE | 11,772 | $760.7M | 0.05% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 1,544 | $759.5M | 0.05% | |
| 256 | CGGRCAPITAL GROUP GROWTH ETF | 21,472 | $747.0M | 0.05% | |
| 257 | UBERUBER TECHNOLOGIES INC | 9,893 | $745.8M | 0.05% | |
| 258 | FISFIDELITY NATL INFORMATION SV | 8,741 | $741.3M | 0.05% | |
| 259 | HUBBHUBBELL INC | 1,707 | $731.2M | 0.05% | |
| 260 | DEDEERE & CO | 1,710 | $729.0M | 0.05% | |
| 261 | COPCONOCOPHILLIPS | 6,917 | $728.2M | 0.05% | |
| 262 | NVSNNOVARTIS AG | 6,314 | $726.3M | 0.05% | |
| 263 | FTVFORTIVE CORP | 9,012 | $721.7M | 0.05% | |
| 264 | CITCINTAS CORP | 3,504 | $721.4M | 0.05% | |
| 265 | CMACOMERICA INC | 12,037 | $721.2M | 0.05% | |
| 266 | DFSEURDISCOVER FINL SVCS | 5,101 | $715.7M | 0.05% | |
| 267 | ITA*ISHARES TR | 4,717 | $705.9M | 0.05% | |
| 268 | CBRECBRE GROUP INC | 5,647 | $704.8M | 0.05% | |
| 269 | FSMDFIDELITY COVINGTON TRUST | 16,961 | $702.2M | 0.05% | |
| 270 | SILASILA REALTY TRUST INC | 27,749 | $701.8M | 0.05% | |
| 271 | BONDPIMCO ETF TR | 7,389 | $699.1M | 0.05% | |
| 272 | DISVDIMENSIONAL ETF TRUST | 23,976 | $696.7M | 0.05% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 4,450 | $695.6M | 0.05% | |
| 274 | LRCXEURLAM RESEARCH CORP | 848 | $692.7M | 0.05% | |
| 275 | SCHFSCHWAB STRATEGIC TR | 16,740 | $688.3M | 0.04% | |
| 276 | IUSGISHARES TR | 5,197 | $685.7M | 0.04% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,083 | $682.9M | 0.04% | |
| 278 | XLFISELECT SECTOR SPDR TR | 8,217 | $682.0M | 0.04% | |
| 279 | BLDRBUILDERS FIRSTSOURCE INC | 3,476 | $679.9M | 0.04% | |
| 280 | XLESELECT SECTOR SPDR TR | 7,721 | $678.0M | 0.04% | |
| 281 | DFSDDIMENSIONAL ETF TRUST | 14,117 | $674.0M | 0.04% | |
| 282 | GGGGRACO INC | 7,547 | $660.5M | 0.04% | |
| 283 | MGVVANGUARD WORLD FD | 5,145 | $660.0M | 0.04% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 6,214 | $659.5M | 0.04% | |
| 285 | OSKOSHKOSH CORP | 6,259 | $658.3M | 0.04% | |
| 286 | CRCRANE COMPANY | 4,126 | $653.1M | 0.04% | |
| 287 | SGOVISHARES TR | 6,470 | $651.7M | 0.04% | |
| 288 | GEGE AEROSPACE | 3,435 | $650.5M | 0.04% | |
| 289 | MTUMISHARES TR | 3,204 | $649.6M | 0.04% | |
| 290 | PRGSPROGRESS SOFTWARE CORP | 9,476 | $645.2M | 0.04% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 6,259 | $642.2M | 0.04% | |
| 292 | IUSBISHARES TR | 13,603 | $641.0M | 0.04% | |
| 293 | ALSNALLISON TRANSMISSION HLDGS I | 6,600 | $640.4M | 0.04% | |
| 294 | LHLABCORP HOLDINGS INC | 2,844 | $636.5M | 0.04% | |
| 295 | SNPSSYNOPSYS INC | 1,252 | $634.5M | 0.04% | |
| 296 | LKQ1LKQ CORP | 15,630 | $633.7M | 0.04% | |
| 297 | IXUSISHARES TR | 8,624 | $626.4M | 0.04% | |
| 298 | XLFSELECT SECTOR SPDR TR | 13,775 | $624.3M | 0.04% | |
| 299 | SPEMSPDR INDEX SHS FDS | 15,077 | $622.4M | 0.04% | |
| 300 | CINFCINCINNATI FINL CORP | 4,564 | $621.3M | 0.04% |