Rehmann Capital Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$976.0T
Holdings
556
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 777,809 | $47.9M | 0.00% | |
| 2 | IVWISHARES TR | 720,783 | $42.2M | 0.00% | |
| 3 | IVEISHARES TR | 280,059 | $40.6M | 0.00% | |
| 4 | ITOTISHARES TR | 362,240 | $30.7M | 0.00% | |
| 5 | USMVISHARES TR | 308,141 | $22.2M | 0.00% | |
| 6 | IEMGISHARES INC | 444,804 | $20.8M | 0.00% | |
| 7 | AAPLAPPLE INC | 147,285 | $19.1M | 0.00% | |
| 8 | IVVISHARES TR | 48,203 | $18.5M | 0.00% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 439,902 | $17.6M | 0.00% | |
| 10 | SYKSTRYKER CORPORATION | 68,106 | $16.7M | 0.00% | |
| 11 | IJRISHARES TR | 139,261 | $13.2M | 0.00% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 165,374 | $12.8M | 0.00% | |
| 13 | IJJISHARES TR | 121,851 | $12.3M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 48,445 | $11.6M | 0.00% | |
| 15 | VTIPVANGUARD MALVERN FDS | 248,107 | $11.6M | 0.00% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 249,451 | $11.0M | 0.00% | |
| 17 | EFAVISHARES TR | 168,568 | $10.7M | 0.00% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 438,601 | $10.6M | 0.00% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 220,052 | $10.4M | 0.00% | |
| 20 | MDYGSPDR SER TR | 155,921 | $10.2M | 0.00% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 57,439 | $8.7M | 0.00% | |
| 22 | IJHISHARES TR | 34,339 | $8.3M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,835 | $8.3M | 0.00% | |
| 24 | MBBISHARES TR | 87,733 | $8.1M | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 45,065 | $8.0M | 0.00% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 125,924 | $7.5M | 0.00% | |
| 27 | ERIEERIE INDTY CO | 30,058 | $7.5M | 0.00% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 163,163 | $6.8M | 0.00% | |
| 29 | HTRBHARTFORD FDS EXCHANGE TRADED | 192,155 | $6.3M | 0.00% | |
| 30 | MGVVANGUARD WORLD FD | 61,124 | $6.3M | 0.00% | |
| 31 | UCONFIRST TR EXCHNG TRADED FD VI | 259,524 | $6.3M | 0.00% | |
| 32 | IAU*ISHARES GOLD TR | 176,890 | $6.1M | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 21,733 | $5.8M | 0.00% | |
| 34 | IWFISHARES TR | 26,854 | $5.8M | 0.00% | |
| 35 | IWDISHARES TR | 37,892 | $5.7M | 0.00% | |
| 36 | PFEPFIZER INC | 110,808 | $5.7M | 0.00% | |
| 37 | IEIISHARES TR | 49,225 | $5.7M | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 37,276 | $5.6M | 0.00% | |
| 39 | FDLFIRST TR MORNINGSTAR DIVID L | 151,807 | $5.5M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 65,435 | $5.5M | 0.00% | |
| 41 | TLTISHARES TR | 53,661 | $5.3M | 0.00% | |
| 42 | VBVANGUARD INDEX FDS | 27,702 | $5.1M | 0.00% | |
| 43 | GOOGALPHABET INC | 55,948 | $5.0M | 0.00% | |
| 44 | STIPISHARES TR | 48,900 | $4.7M | 0.00% | |
| 45 | EFGISHARES TR | 55,764 | $4.7M | 0.00% | |
| 46 | DDDUPONT DE NEMOURS INC | 66,298 | $4.5M | 0.00% | |
| 47 | VUGVANGUARD INDEX FDS | 19,471 | $4.1M | 0.00% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 37,557 | $4.1M | 0.00% | |
| 49 | FTECFIDELITY COVINGTON TRUST | 42,564 | $4.0M | 0.00% | |
| 50 | CTVACORTEVA INC | 68,411 | $4.0M | 0.00% | |
| 51 | EFAISHARES TR | 61,238 | $4.0M | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 28,346 | $4.0M | 0.00% | |
| 53 | IYKISHARES TR | 19,300 | $3.9M | 0.00% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 89,946 | $3.8M | 0.00% | |
| 55 | IWMISHARES TR | 21,086 | $3.7M | 0.00% | |
| 56 | HYGISHARES TR | 49,716 | $3.7M | 0.00% | |
| 57 | VTIVANGUARD INDEX FDS | 18,801 | $3.6M | 0.00% | |
| 58 | DOWDOW INC | 70,519 | $3.6M | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 9,108 | $3.5M | 0.00% | |
| 60 | SUBISHARES TR | 32,384 | $3.4M | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 6,289 | $3.3M | 0.00% | |
| 62 | FXUFIRST TR EXCHANGE TRADED FD | 98,402 | $3.3M | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 24,075 | $3.2M | 0.00% | |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 130,265 | $3.2M | 0.00% | |
| 65 | EEMISHARES TR | 83,311 | $3.2M | 0.00% | |
| 66 | CVXCHEVRON CORP NEW | 17,588 | $3.2M | 0.00% | |
| 67 | FXGFIRST TR EXCHANGE TRADED FD | 49,875 | $3.1M | 0.00% | |
| 68 | SCZISHARES TR | 55,133 | $3.1M | 0.00% | |
| 69 | MRKMERCK & CO INC | 27,775 | $3.1M | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 27,048 | $3.0M | 0.00% | |
| 71 | JAAAJANUS DETROIT STR TR | 58,970 | $2.9M | 0.00% | |
| 72 | SMMVISHARES TR | 81,487 | $2.8M | 0.00% | |
| 73 | MAMASTERCARD INCORPORATED | 8,015 | $2.8M | 0.00% | |
| 74 | GOOGLALPHABET INC | 31,492 | $2.8M | 0.00% | |
| 75 | HDHOME DEPOT INC | 8,650 | $2.7M | 0.00% | |
| 76 | MUBISHARES TR | 25,664 | $2.7M | 0.00% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 15,431 | $2.7M | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 15,778 | $2.7M | 0.00% | |
| 79 | WMTWALMART INC | 18,858 | $2.7M | 0.00% | |
| 80 | DFAXDIMENSIONAL ETF TRUST | 122,763 | $2.7M | 0.00% | |
| 81 | VVISA INC | 12,650 | $2.6M | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 29,900 | $2.6M | 0.00% | |
| 83 | MUNIPIMCO ETF TR | 50,785 | $2.6M | 0.00% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 34,471 | $2.6M | 0.00% | |
| 85 | ITMVANECK ETF TRUST | 56,025 | $2.6M | 0.00% | |
| 86 | PEPPEPSICO INC | 14,135 | $2.6M | 0.00% | |
| 87 | AGGISHARES TR | 26,249 | $2.5M | 0.00% | |
| 88 | DFAUDIMENSIONAL ETF TRUST | 92,734 | $2.5M | 0.00% | |
| 89 | IWBISHARES TR | 11,719 | $2.5M | 0.00% | |
| 90 | MOATVANECK ETF TRUST | 37,106 | $2.4M | 0.00% | |
| 91 | VIOVVANGUARD ADMIRAL FDS INC | 14,869 | $2.3M | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 8,677 | $2.3M | 0.00% | |
| 93 | FMBFIRST TR EXCH TRADED FD III | 45,640 | $2.3M | 0.00% | |
| 94 | DISDISNEY WALT CO | 25,124 | $2.2M | 0.00% | |
| 95 | MCOMOODYS CORP | 7,815 | $2.2M | 0.00% | |
| 96 | ABBVABBVIE INC | 12,697 | $2.1M | 0.00% | |
| 97 | IWOISHARES TR | 9,501 | $2.0M | 0.00% | |
| 98 | MCDMCDONALDS CORP | 7,661 | $2.0M | 0.00% | |
| 99 | AXPAMERICAN EXPRESS CO | 13,234 | $2.0M | 0.00% | |
| 100 | KOCOCA COLA CO | 29,657 | $1.9M | 0.00% |
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