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 |
|---|---|---|---|---|---|
| 301 | RHIROBERT HALF INC. | 9,094 | $618.5M | 0.04% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 9,249 | $615.3M | 0.04% | |
| 303 | VXUSVANGUARD STAR FDS | 9,497 | $614.8M | 0.04% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 21,059 | $613.0M | 0.04% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 2,162 | $606.5M | 0.04% | |
| 306 | FSKFS KKR CAP CORP | 30,566 | $603.1M | 0.04% | |
| 307 | IJTISHARES TR | 4,320 | $602.7M | 0.04% | |
| 308 | VTWOVANGUARD SCOTTSDALE FDS | 6,716 | $600.1M | 0.04% | |
| 309 | DESWISDOMTREE TR | 17,378 | $599.4M | 0.04% | |
| 310 | XLUSELECT SECTOR SPDR TR | 7,402 | $598.0M | 0.04% | |
| 311 | NWGNATWEST GROUP PLC | 62,994 | $590.0M | 0.04% | |
| 312 | DEODIAGEO PLC | 4,150 | $586.4M | 0.04% | |
| 313 | EMREMERSON ELEC CO | 5,360 | $586.2M | 0.04% | |
| 314 | ETENERGY TRANSFER L P | 36,138 | $580.0M | 0.04% | |
| 315 | NKENIKE INC | 6,555 | $579.5M | 0.04% | |
| 316 | NTAPNETAPP INC | 4,625 | $577.8M | 0.04% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 538 | $571.9M | 0.04% | |
| 318 | DUSBDIMENSIONAL ETF TRUST | 11,263 | $571.8M | 0.04% | |
| 319 | DFAEDIMENSIONAL ETF TRUST | 20,841 | $571.3M | 0.04% | |
| 320 | WMBWILLIAMS COS INC | 12,427 | $567.3M | 0.04% | |
| 321 | DTEDTE ENERGY CO | 4,408 | $566.1M | 0.04% | |
| 322 | SCHXSCHWAB STRATEGIC TR | 8,335 | $565.5M | 0.04% | |
| 323 | VNQVANGUARD INDEX FDS | 5,791 | $564.2M | 0.04% | |
| 324 | METMETLIFE INC | 6,684 | $551.4M | 0.04% | |
| 325 | LSTRLANDSTAR SYS INC | 2,858 | $544.7M | 0.04% | |
| 326 | DFNMDIMENSIONAL ETF TRUST | 10,747 | $521.7M | 0.03% | |
| 327 | SIRISIRIUSXM HOLDINGS INC | 21,763 | $520.6M | 0.03% | |
| 328 | LAMRLAMAR ADVERTISING CO NEW | 3,891 | $519.8M | 0.03% | |
| 329 | VOTVANGUARD INDEX FDS | 2,116 | $515.2M | 0.03% | |
| 330 | CWCURTISS WRIGHT CORP | 1,547 | $514.8M | 0.03% | |
| 331 | ESGRENSTAR GROUP LIMITED | 1,600 | $514.5M | 0.03% | |
| 332 | DOCUDOCUSIGN INC | 8,085 | $514.1M | 0.03% | |
| 333 | STPZPIMCO ETF TR | 9,722 | $513.6M | 0.03% | |
| 334 | DWDMORGAN STANLEY | 4,906 | $511.5M | 0.03% | |
| 335 | AGZISHARES TR | 4,618 | $509.8M | 0.03% | |
| 336 | SLVISHARES SILVER TR | 16,261 | $509.4M | 0.03% | |
| 337 | HONHONEYWELL INTL INC | 2,453 | $507.1M | 0.03% | |
| 338 | FXGFIRST TR EXCHANGE TRADED FD | 7,382 | $504.4M | 0.03% | |
| 339 | ALBALBEMARLE CORP | 4,542 | $503.0M | 0.03% | |
| 340 | SAPSAP SE | 2,155 | $501.5M | 0.03% | |
| 341 | FXUFIRST TR EXCHANGE TRADED FD | 12,893 | $496.1M | 0.03% | |
| 342 | XBISPDR SER TR | 4,946 | $488.7M | 0.03% | |
| 343 | SHMSPDR SER TR | 10,150 | $488.6M | 0.03% | |
| 344 | WECWEC ENERGY GROUP INC | 5,036 | $487.7M | 0.03% | |
| 345 | GDGENERAL DYNAMICS CORP | 1,601 | $484.9M | 0.03% | |
| 346 | ULUNILEVER PLC | 7,402 | $483.4M | 0.03% | |
| 347 | SUSBISHARES TR | 19,057 | $479.5M | 0.03% | |
| 348 | VISVANGUARD WORLD FD | 1,839 | $478.3M | 0.03% | |
| 349 | VHTVANGUARD WORLD FD | 1,691 | $477.2M | 0.03% | |
| 350 | FLEXFLEX LTD | 13,996 | $467.9M | 0.03% | |
| 351 | VCEBVANGUARD WORLD FD | 7,207 | $467.6M | 0.03% | |
| 352 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $466.3M | 0.03% | |
| 353 | DGRWWISDOMTREE TR | 5,596 | $465.7M | 0.03% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES N | 4,839 | $464.1M | 0.03% | |
| 355 | VOEVANGUARD INDEX FDS | 2,766 | $463.8M | 0.03% | |
| 356 | DGROISHARES TR | 7,374 | $462.3M | 0.03% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 1,685 | $460.8M | 0.03% | |
| 358 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,632 | $460.3M | 0.03% | |
| 359 | PULSPGIM ETF TR | 9,246 | $460.3M | 0.03% | |
| 360 | KHCKRAFT HEINZ CO | 13,494 | $460.2M | 0.03% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 6,946 | $458.5M | 0.03% | |
| 362 | MDYSPDR S&P MIDCAP 400 ETF TR | 803 | $457.9M | 0.03% | |
| 363 | TRVCCITIGROUP INC | 7,385 | $456.6M | 0.03% | |
| 364 | BMTABRITISH AMERN TOB PLC | 12,399 | $456.2M | 0.03% | |
| 365 | ZTSZOETIS INC | 2,322 | $454.9M | 0.03% | |
| 366 | ANETEURARISTA NETWORKS INC | 1,177 | $452.5M | 0.03% | |
| 367 | IWVISHARES TR | 1,384 | $452.4M | 0.03% | |
| 368 | DFSBDIMENSIONAL ETF TRUST | 8,398 | $446.5M | 0.03% | |
| 369 | MSMMSC INDL DIRECT INC | 5,121 | $446.1M | 0.03% | |
| 370 | IDXXIDEXX LABS INC | 879 | $444.6M | 0.03% | |
| 371 | ACIALBERTSONS COS INC | 23,612 | $441.5M | 0.03% | |
| 372 | CDWCDW CORP | 1,936 | $441.4M | 0.03% | |
| 373 | SCHWSCHWAB CHARLES CORP | 6,779 | $439.4M | 0.03% | |
| 374 | FITBFIFTH THIRD BANCORP | 10,205 | $437.2M | 0.03% | |
| 375 | FRMEFIRST MERCHANTS CORP | 11,708 | $435.6M | 0.03% | |
| 376 | IWNISHARES TR | 2,597 | $433.2M | 0.03% | |
| 377 | EENI S P A | 14,168 | $429.4M | 0.03% | |
| 378 | SCHESCHWAB STRATEGIC TR | 14,683 | $428.4M | 0.03% | |
| 379 | KLACKLA CORP | 553 | $428.3M | 0.03% | |
| 380 | SHWSHERWIN WILLIAMS CO | 1,117 | $427.2M | 0.03% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 4,906 | $415.0M | 0.03% | |
| 382 | MMM3M CO | 3,034 | $414.9M | 0.03% | |
| 383 | CPRTCOPART INC | 7,880 | $414.2M | 0.03% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 783 | $414.0M | 0.03% | |
| 385 | ITMVANECK ETF TRUST | 8,735 | $410.1M | 0.03% | |
| 386 | YUMCYUM CHINA HLDGS INC | 9,095 | $409.5M | 0.03% | |
| 387 | RSGREPUBLIC SVCS INC | 2,023 | $409.0M | 0.03% | |
| 388 | PHPARKER-HANNIFIN CORP | 646 | $408.2M | 0.03% | |
| 389 | TIPISHARES TR | 3,685 | $407.1M | 0.03% | |
| 390 | IPACISHARES TR | 6,089 | $405.5M | 0.03% | |
| 391 | TFCTRUIST FINL CORP | 9,468 | $404.9M | 0.03% | |
| 392 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,400 | $401.6M | 0.03% | |
| 393 | INTUINTUIT | 640 | $399.4M | 0.03% | |
| 394 | GISGENERAL MLS INC | 5,393 | $398.3M | 0.03% | |
| 395 | PANWPALO ALTO NETWORKS INC | 1,152 | $393.8M | 0.03% | |
| 396 | FLTBFIDELITY MERRIMACK STR TR | 7,803 | $393.0M | 0.03% | |
| 397 | 7HPHP INC | 10,955 | $393.0M | 0.03% | |
| 398 | PHMPULTE GROUP INC | 2,716 | $389.8M | 0.03% | |
| 399 | IJSISHARES TR | 3,607 | $388.4M | 0.03% | |
| 400 | IWRISHARES TR | 4,383 | $386.4M | 0.03% |