Rehmann Capital Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$976.0B
Holdings
556
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER BUSCH INBEV SA/NV | 6,263 | $0 | 0.00% | |
| 202 | EENI S P A | 12,104 | $0 | 0.00% | |
| 203 | SPEMSPDR INDEX SHS FDS | 20,793 | $0 | 0.00% | |
| 204 | CSXCSX CORP | 22,190 | $0 | 0.00% | |
| 205 | TXNTEXAS INSTRS INC | 4,718 | $0 | 0.00% | |
| 206 | FLTBFIDELITY MERRIMACK STR TR | 11,434 | $0 | 0.00% | |
| 207 | MTBM & T BK CORP | 1,713 | $0 | 0.00% | |
| 208 | VXUSVANGUARD STAR FDS | 6,742 | $0 | 0.00% | |
| 209 | RWT 5.625 07/15/24REDWOOD TRUST INC | 28 | $0 | 0.00% | |
| 210 | DOCUSDPHYSICIANS RLTY TR | 49,502 | $0 | 0.00% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 3,550 | $0 | 0.00% | |
| 212 | AZOAUTOZONE INC | 90 | $0 | 0.00% | |
| 213 | LYGLLOYDS BANKING GROUP PLC | 25,303 | $0 | 0.00% | |
| 214 | SLVISHARES SILVER TR | 12,432 | $0 | 0.00% | |
| 215 | XLYSELECT SECTOR SPDR TR | 4,414 | $0 | 0.00% | |
| 216 | ASXASE TECHNOLOGY HLDG CO LTD | 13,733 | $0 | 0.00% | |
| 217 | ILMNILLUMINA INC | 1,142 | $0 | 0.00% | |
| 218 | SIRIEURSIRIUS XM HOLDINGS INC | 20,965 | $0 | 0.00% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 766 | $0 | 0.00% | |
| 220 | ALSALLSTATE CORP | 2,592 | $0 | 0.00% | |
| 221 | IUSGISHARES TR | 5,180 | $0 | 0.00% | |
| 222 | HEIHEICO CORP NEW | 1,647 | $0 | 0.00% | |
| 223 | KLACKLA CORP | 637 | $0 | 0.00% | |
| 224 | ULUNILEVER PLC | 8,260 | $0 | 0.00% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 1,043 | $0 | 0.00% | |
| 226 | DGRWWISDOMTREE TR | 14,390 | $0 | 0.00% | |
| 227 | ULTAULTA BEAUTY INC | 1,648 | $0 | 0.00% | |
| 228 | BAXBAXTER INTL INC | 4,469 | $0 | 0.00% | |
| 229 | EWJISHARES INC | 4,174 | $0 | 0.00% | |
| 230 | XLFSELECT SECTOR SPDR TR | 21,757 | $0 | 0.00% | |
| 231 | VISVANGUARD WORLD FDS | 1,839 | $0 | 0.00% | |
| 232 | AQLTISHARES TR | 15,068 | $0 | 0.00% | |
| 233 | AORISHARES TR | 4,864 | $0 | 0.00% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 22,765 | $0 | 0.00% | |
| 235 | MMM3M CO | 5,643 | $0 | 0.00% | |
| 236 | GMED 0.375 03/15/25NUVASIVE INC | 47 | $0 | 0.00% | |
| 237 | VEEVVEEVA SYS INC | 1,497 | $0 | 0.00% | |
| 238 | CPRTCOPART INC | 4,029 | $0 | 0.00% | |
| 239 | PLABPHOTRONICS INC | 14,800 | $0 | 0.00% | |
| 240 | CICIGNA CORP NEW | 780 | $0 | 0.00% | |
| 241 | ASMLASML HOLDING N V | 747 | $0 | 0.00% | |
| 242 | IYRISHARES TR | 11,657 | $0 | 0.00% | |
| 243 | APDAIR PRODS & CHEMS INC | 662 | $0 | 0.00% | |
| 244 | SKFPROSHARES TR | 13,081 | $0 | 0.00% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 4,648 | $0 | 0.00% | |
| 246 | VOOVANGUARD INDEX FDS | 2,762 | $0 | 0.00% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 9,577 | $0 | 0.00% | |
| 248 | ELVELEVANCE HEALTH INC | 1,740 | $0 | 0.00% | |
| 249 | DOCUDOCUSIGN INC | 4,440 | $0 | 0.00% | |
| 250 | DEODIAGEO PLC | 3,768 | $0 | 0.00% | |
| 251 | JLLJONES LANG LASALLE INC | 2,590 | $0 | 0.00% | |
| 252 | HWCHANCOCK WHITNEY CORPORATION | 7,882 | $0 | 0.00% | |
| 253 | ROPROPER TECHNOLOGIES INC | 2,089 | $0 | 0.00% | |
| 254 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 44 | $0 | 0.00% | |
| 255 | VNQVANGUARD INDEX FDS | 7,706 | $0 | 0.00% | |
| 256 | CACCCREDIT ACCEP CORP MICH | 900 | $0 | 0.00% | |
| 257 | LINLINDE PLC | 2,732 | $0 | 0.00% | |
| 258 | MLNVANECK ETF TRUST | 13,825 | $0 | 0.00% | |
| 259 | KEYKEYCORP | 13,051 | $0 | 0.00% | |
| 260 | MGCVANGUARD WORLD FD | 3,242 | $0 | 0.00% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 1,422 | $0 | 0.00% | |
| 262 | FFORD MTR CO DEL | 77,664 | $0 | 0.00% | |
| 263 | EOGEOG RES INC | 3,041 | $0 | 0.00% | |
| 264 | MPCMARATHON PETE CORP | 4,896 | $0 | 0.00% | |
| 265 | TQJSIGNATURE BK NEW YORK N Y | 4,013 | $0 | 0.00% | |
| 266 | COPCONOCOPHILLIPS | 6,488 | $0 | 0.00% | |
| 267 | WELLWELLTOWER INC | 3,085 | $0 | 0.00% | |
| 268 | GISGENERAL MLS INC | 3,069 | $0 | 0.00% | |
| 269 | SHMSPDR SER TR | 13,231 | $0 | 0.00% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 2,500 | $0 | 0.00% | |
| 271 | HTOSJW GROUP | 4,250 | $0 | 0.00% | |
| 272 | PYPLPAYPAL HLDGS INC | 9,758 | $0 | 0.00% | |
| 273 | BKBANK NEW YORK MELLON CORP | 8,724 | $0 | 0.00% | |
| 274 | AONAON PLC | 838 | $0 | 0.00% | |
| 275 | ALSNALLISON TRANSMISSION HLDGS I | 8,476 | $0 | 0.00% | |
| 276 | BKNGBOOKING HOLDINGS INC | 186 | $0 | 0.00% | |
| 277 | PRGSPROGRESS SOFTWARE CORP | 5,768 | $0 | 0.00% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 4,882 | $0 | 0.00% | |
| 279 | VCEBVANGUARD WORLD FD | 6,442 | $0 | 0.00% | |
| 280 | IDXXIDEXX LABS INC | 954 | $0 | 0.00% | |
| 281 | CGCPCAPITAL GROUP FIXED INCOME E | 9,158 | $0 | 0.00% | |
| 282 | RHIROBERT HALF INTL INC | 4,478 | $0 | 0.00% | |
| 283 | PEBPEBBLEBROOK HOTEL TR | 60,912 | $0 | 0.00% | |
| 284 | ESGEISHARES INC | 8,766 | $0 | 0.00% | |
| 285 | URTHISHARES INC | 3,285 | $0 | 0.00% | |
| 286 | LOWLOWES COS INC | 4,667 | $0 | 0.00% | |
| 287 | TJXTJX COS INC NEW | 10,581 | $0 | 0.00% | |
| 288 | DFNMDIMENSIONAL ETF TRUST | 10,259 | $0 | 0.00% | |
| 289 | FISVFISERV INC | 5,837 | $0 | 0.00% | |
| 290 | DFSEURDISCOVER FINL SVCS | 5,107 | $0 | 0.00% | |
| 291 | BMTABRITISH AMERN TOB PLC | 6,937 | $0 | 0.00% | |
| 292 | SCHXSCHWAB STRATEGIC TR | 10,149 | $0 | 0.00% | |
| 293 | PGXINVESCO EXCH TRADED FD TR II | 10,866 | $0 | 0.00% | |
| 294 | DGROISHARES TR | 12,616 | $0 | 0.00% | |
| 295 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,450 | $0 | 0.00% | |
| 296 | HONHONEYWELL INTL INC | 2,636 | $0 | 0.00% | |
| 297 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 39 | $0 | 0.00% | |
| 298 | BIPBROOKFIELD INFRAST PARTNERS | 8,296 | $0 | 0.00% | |
| 299 | MDYVSPDR SER TR | 3,235 | $0 | 0.00% | |
| 300 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $0 | 0.00% |