Rehmann Capital Advisory Group Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$885.8B
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 12,441 | $724.9M | 0.08% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 7,791 | $721.3M | 0.08% | |
| 203 | IWNISHARES TR | 5,363 | $706.7M | 0.08% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 4,151 | $705.9M | 0.08% | |
| 205 | YUMCYUM CHINA HLDGS INC | 12,361 | $705.7M | 0.08% | |
| 206 | —ISHARES TR | 26,754 | $705.4M | 0.08% | |
| 207 | SPYVSPDR SER TR | 20,530 | $705.3M | 0.08% | |
| 208 | FRELFIDELITY COVINGTON TRUST | 27,734 | $703.9M | 0.08% | |
| 209 | CSXCSX CORP | 7,605 | $690.2M | 0.08% | |
| 210 | AQLTISHARES TR | 25,321 | $687.2M | 0.08% | |
| 211 | SPGIS&P GLOBAL INC | 2,070 | $684.4M | 0.08% | |
| 212 | HDBHDFC BANK LTD | 9,347 | $675.4M | 0.08% | |
| 213 | MMM3M CO | 3,848 | $672.7M | 0.08% | |
| 214 | VPLVANGUARD INTL EQUITY INDEX F | 8,325 | $662.6M | 0.07% | |
| 215 | —ISHARES TR | 25,628 | $662.0M | 0.07% | |
| 216 | FFORD MTR CO DEL | 75,255 | $662.0M | 0.07% | |
| 217 | LLYLILLY ELI & CO | 3,869 | $653.3M | 0.07% | |
| 218 | AQLTISHARES TR | 24,732 | $648.9M | 0.07% | |
| 219 | SDYSPDR SER TR | 6,116 | $647.9M | 0.07% | |
| 220 | ULTAULTA BEAUTY INC | 2,240 | $643.2M | 0.07% | |
| 221 | CMACOMERICA INC | 11,493 | $642.0M | 0.07% | |
| 222 | AQLTISHARES TR | 23,431 | $638.3M | 0.07% | |
| 223 | NOWSERVICENOW INC | 1,156 | $636.3M | 0.07% | |
| 224 | SNPSSYNOPSYS INC | 2,444 | $633.6M | 0.07% | |
| 225 | EMREMERSON ELEC CO | 7,787 | $625.9M | 0.07% | |
| 226 | VNQVANGUARD INDEX FDS | 7,355 | $624.7M | 0.07% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 6,657 | $617.6M | 0.07% | |
| 228 | DGDOLLAR GEN CORP NEW | 2,917 | $614.2M | 0.07% | |
| 229 | NVONOVO-NORDISK A S | 8,784 | $613.6M | 0.07% | |
| 230 | DC4DEXCOM INC | 1,314 | $613.4M | 0.07% | |
| 231 | NSCNORFOLK SOUTHN CORP | 2,576 | $612.1M | 0.07% | |
| 232 | WFCWELLS FARGO CO NEW | 19,841 | $598.8M | 0.07% | |
| 233 | SPEMSPDR INDEX SHS FDS | 14,191 | $598.3M | 0.07% | |
| 234 | VOVANGUARD INDEX FDS | 2,887 | $597.1M | 0.07% | |
| 235 | RTXRAYTHEON TECHNOLOGIES CORP | 8,322 | $594.5M | 0.07% | |
| 236 | PWRQUANTA SVCS INC | 8,214 | $591.6M | 0.07% | |
| 237 | ORCLORACLE CORP | 9,110 | $589.4M | 0.07% | |
| 238 | VEEVVEEVA SYS INC | 1,658 | $587.5M | 0.07% | |
| 239 | EMBISHARES TR | 5,056 | $586.1M | 0.07% | |
| 240 | ULUNILEVER PLC | 9,682 | $584.4M | 0.07% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TR | 38,421 | $579.8M | 0.07% | |
| 242 | EFGISHARES TR | 5,618 | $566.9M | 0.06% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 3,333 | $561.4M | 0.06% | |
| 244 | FBNDFIDELITY MERRIMACK STR TR | 10,289 | $558.2M | 0.06% | |
| 245 | TJXTJX COS INC NEW | 8,181 | $558.2M | 0.06% | |
| 246 | OKTAOKTA INC | 1,304 | $553.3M | 0.06% | |
| 247 | PFFISHARES TR | 14,313 | $551.2M | 0.06% | |
| 248 | IJSISHARES TR | 6,733 | $547.5M | 0.06% | |
| 249 | SCHFSCHWAB STRATEGIC TR | 15,143 | $545.3M | 0.06% | |
| 250 | AFLAFLAC INC | 12,230 | $543.9M | 0.06% | |
| 251 | SHWSHERWIN WILLIAMS CO | 738 | $542.6M | 0.06% | |
| 252 | VOOVANGUARD INDEX FDS | 1,578 | $542.4M | 0.06% | |
| 253 | DDOMINION ENERGY INC | 7,149 | $537.6M | 0.06% | |
| 254 | PRAPROASSURANCE CORP | 30,200 | $537.3M | 0.06% | |
| 255 | CATCATERPILLAR INC | 2,848 | $534.4M | 0.06% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 1,745 | $531.9M | 0.06% | |
| 257 | SHYISHARES TR | 6,148 | $531.1M | 0.06% | |
| 258 | ZTSZOETIS INC | 3,197 | $529.0M | 0.06% | |
| 259 | IWVISHARES TR | 2,349 | $525.3M | 0.06% | |
| 260 | FISVFISERV INC | 4,578 | $521.3M | 0.06% | |
| 261 | EMEEMCOR GROUP INC | 5,614 | $513.5M | 0.06% | |
| 262 | DESWISDOMTREE TR | 19,233 | $511.6M | 0.06% | |
| 263 | IWPISHARES TR | 4,940 | $507.1M | 0.06% | |
| 264 | IWRISHARES TR | 7,349 | $503.8M | 0.06% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 5,508 | $501.0M | 0.06% | |
| 266 | AMATAPPLIED MATLS INC | 5,771 | $498.1M | 0.06% | |
| 267 | 8CWCROWN CASTLE INTL CORP NEW | 3,130 | $497.2M | 0.06% | |
| 268 | DGROISHARES TR | 11,093 | $497.2M | 0.06% | |
| 269 | JDJD.COM INC | 5,324 | $493.6M | 0.06% | |
| 270 | DOCUDOCUSIGN INC | 1,218 | $486.8M | 0.05% | |
| 271 | BKNGBOOKING HOLDINGS INC | 218 | $485.5M | 0.05% | |
| 272 | FSLYFASTLY INC | 2,895 | $482.9M | 0.05% | |
| 273 | IUSGISHARES TR | 5,430 | $481.6M | 0.05% | |
| 274 | CMICUMMINS INC | 2,116 | $480.6M | 0.05% | |
| 275 | FDXFEDEX CORP | 1,835 | $476.5M | 0.05% | |
| 276 | XELXCEL ENERGY INC | 7,119 | $474.6M | 0.05% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 836 | $474.3M | 0.05% | |
| 278 | IUSBISHARES TR | 8,620 | $470.5M | 0.05% | |
| 279 | PDDPINDUODUO INC | 2,591 | $460.3M | 0.05% | |
| 280 | UBERUBER TECHNOLOGIES INC | 7,795 | $458.6M | 0.05% | |
| 281 | VXUSVANGUARD STAR FDS | 7,597 | $457.1M | 0.05% | |
| 282 | SUSCISHARES TR | 16,109 | $456.5M | 0.05% | |
| 283 | ITWILLINOIS TOOL WKS INC | 2,231 | $454.9M | 0.05% | |
| 284 | BDXBECTON DICKINSON & CO | 1,802 | $451.1M | 0.05% | |
| 285 | CMRCBIGCOMMERCE HLDGS INC | 4,497 | $450.8M | 0.05% | |
| 286 | ICSHISHARES TR | 8,899 | $449.6M | 0.05% | |
| 287 | DFSEURDISCOVER FINL SVCS | 4,932 | $446.6M | 0.05% | |
| 288 | KLMNINVESCO EXCH TRADED FD TR II | 17,766 | $442.1M | 0.05% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 915 | $442.0M | 0.05% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 4,804 | $440.8M | 0.05% | |
| 291 | MGCVANGUARD WORLD FD | 3,296 | $439.9M | 0.05% | |
| 292 | SCSANTANDER CONSUMER USA HDG I | 19,922 | $438.7M | 0.05% | |
| 293 | SCHESCHWAB STRATEGIC TR | 14,228 | $436.1M | 0.05% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,029 | $432.3M | 0.05% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 1,824 | $431.1M | 0.05% | |
| 296 | DWDMORGAN STANLEY | 6,264 | $429.3M | 0.05% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 1,626 | $428.8M | 0.05% | |
| 298 | ESGUISHARES TR | 4,971 | $427.7M | 0.05% | |
| 299 | HCAHCA HEALTHCARE INC | 2,597 | $427.1M | 0.05% | |
| 300 | UBSUBS GROUP AG | 29,994 | $423.8M | 0.05% |