Rehmann Capital Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,006,399 | $75.6B | 6.26% | |
| 2 | IVEISHARES TR | 399,983 | $69.6B | 5.76% | |
| 3 | AQLTISHARES TR | 924,129 | $65.0B | 5.39% | |
| 4 | ITOTISHARES TR | 390,170 | $41.1B | 3.40% | |
| 5 | IVVISHARES TR | 64,244 | $30.7B | 2.54% | |
| 6 | AAPLAPPLE INC | 153,420 | $29.5B | 2.45% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 580,163 | $23.5B | 1.95% | |
| 8 | USMVISHARES TR | 282,354 | $22.0B | 1.83% | |
| 9 | IJRISHARES TR | 197,538 | $21.4B | 1.77% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 256,336 | $20.8B | 1.73% | |
| 11 | IJJISHARES TR | 181,748 | $20.7B | 1.72% | |
| 12 | SYKSTRYKER CORPORATION | 65,494 | $19.6B | 1.63% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 431,880 | $19.3B | 1.60% | |
| 14 | MDYGSPDR SER TR | 242,035 | $18.3B | 1.52% | |
| 15 | IEMGISHARES INC | 360,256 | $18.2B | 1.51% | |
| 16 | MSFTMICROSOFT CORP | 48,452 | $18.2B | 1.51% | |
| 17 | AGGISHARES TR | 178,078 | $17.7B | 1.46% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 513,782 | $15.0B | 1.24% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 513,071 | $12.7B | 1.05% | |
| 20 | ERIEERIE INDTY CO | 30,058 | $10.1B | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,597 | $9.8B | 0.82% | |
| 22 | AMZNAMAZON COM INC | 64,396 | $9.8B | 0.81% | |
| 23 | EFAVISHARES TR | 135,223 | $9.4B | 0.78% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 53,183 | $9.1B | 0.75% | |
| 25 | NDQINVESCO QQQ TR | 21,796 | $8.9B | 0.74% | |
| 26 | IEIISHARES TR | 70,129 | $8.2B | 0.68% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 154,699 | $8.0B | 0.66% | |
| 28 | GOOGALPHABET INC | 52,396 | $7.4B | 0.61% | |
| 29 | IAU*ISHARES GOLD TR | 184,974 | $7.2B | 0.60% | |
| 30 | MBBISHARES TR | 75,704 | $7.1B | 0.59% | |
| 31 | TLTISHARES TR | 70,156 | $6.9B | 0.57% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 269,956 | $6.9B | 0.57% | |
| 33 | JNJJOHNSON & JOHNSON | 42,499 | $6.7B | 0.55% | |
| 34 | VBVANGUARD INDEX FDS | 28,418 | $6.1B | 0.50% | |
| 35 | PGPROCTER AND GAMBLE CO | 39,884 | $5.8B | 0.48% | |
| 36 | IJHISHARES TR | 20,677 | $5.7B | 0.47% | |
| 37 | NVDANVIDIA CORPORATION | 11,410 | $5.7B | 0.47% | |
| 38 | IWFISHARES TR | 18,399 | $5.6B | 0.46% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 112,865 | $5.6B | 0.46% | |
| 40 | SPYMSPDR SER TR | 97,432 | $5.4B | 0.45% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 32,164 | $5.4B | 0.45% | |
| 42 | VUGVANGUARD INDEX FDS | 17,135 | $5.3B | 0.44% | |
| 43 | DDDUPONT DE NEMOURS INC | 66,397 | $5.1B | 0.42% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 106,008 | $5.1B | 0.42% | |
| 45 | JAAAJANUS DETROIT STR TR | 98,195 | $4.9B | 0.41% | |
| 46 | LEMBISHARES INC | 129,297 | $4.7B | 0.39% | |
| 47 | EFGISHARES TR | 48,472 | $4.7B | 0.39% | |
| 48 | JPMJPMORGAN CHASE & CO | 26,590 | $4.5B | 0.37% | |
| 49 | IWDISHARES TR | 26,808 | $4.4B | 0.37% | |
| 50 | GOOGLALPHABET INC | 31,350 | $4.4B | 0.36% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 66,670 | $4.3B | 0.36% | |
| 52 | MUNIPIMCO ETF TR | 81,165 | $4.3B | 0.36% | |
| 53 | VTIVANGUARD INDEX FDS | 17,584 | $4.2B | 0.35% | |
| 54 | VTIPVANGUARD MALVERN FDS | 86,489 | $4.1B | 0.34% | |
| 55 | VTVVANGUARD INDEX FDS | 27,256 | $4.1B | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF TR | 8,545 | $4.1B | 0.34% | |
| 57 | IYKISHARES TR | 21,120 | $4.0B | 0.34% | |
| 58 | HTRBHARTFORD FDS EXCHANGE TRADED | 117,424 | $4.0B | 0.33% | |
| 59 | DOWDOW INC | 72,326 | $4.0B | 0.33% | |
| 60 | TSLATESLA INC | 15,602 | $3.9B | 0.32% | |
| 61 | PFEPFIZER INC | 133,729 | $3.9B | 0.32% | |
| 62 | MOATVANECK ETF TRUST | 44,897 | $3.8B | 0.32% | |
| 63 | DFAUDIMENSIONAL ETF TRUST | 110,991 | $3.7B | 0.31% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 146,660 | $3.7B | 0.30% | |
| 65 | FDLFIRST TR MORNINGSTAR DIVID L | 99,117 | $3.6B | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED | 8,041 | $3.4B | 0.28% | |
| 67 | IWMISHARES TR | 17,053 | $3.4B | 0.28% | |
| 68 | BNDVANGUARD BD INDEX FDS | 46,289 | $3.4B | 0.28% | |
| 69 | METAMETA PLATFORMS INC | 9,456 | $3.3B | 0.28% | |
| 70 | GQ9SPDR GOLD TR | 17,361 | $3.3B | 0.28% | |
| 71 | CTVACORTEVA INC | 67,547 | $3.2B | 0.27% | |
| 72 | MUBISHARES TR | 29,277 | $3.2B | 0.26% | |
| 73 | VVISA INC | 12,154 | $3.2B | 0.26% | |
| 74 | SCZISHARES TR | 50,635 | $3.1B | 0.26% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,879 | $3.1B | 0.26% | |
| 76 | MCOMOODYS CORP | 7,766 | $3.0B | 0.25% | |
| 77 | WMTWALMART INC | 19,220 | $3.0B | 0.25% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,435 | $2.9B | 0.24% | |
| 79 | MRKMERCK & CO INC | 26,794 | $2.9B | 0.24% | |
| 80 | EFAISHARES TR | 38,455 | $2.9B | 0.24% | |
| 81 | HDHOME DEPOT INC | 8,146 | $2.8B | 0.23% | |
| 82 | SUBISHARES TR | 25,900 | $2.7B | 0.23% | |
| 83 | XLKSELECT SECTOR SPDR TR | 14,175 | $2.7B | 0.23% | |
| 84 | XOMEXXON MOBIL CORP | 27,131 | $2.7B | 0.22% | |
| 85 | IWBISHARES TR | 10,203 | $2.7B | 0.22% | |
| 86 | CVXCHEVRON CORP NEW | 17,867 | $2.7B | 0.22% | |
| 87 | AXPAMERICAN EXPRESS CO | 14,128 | $2.6B | 0.22% | |
| 88 | DFAXDIMENSIONAL ETF TRUST | 107,879 | $2.6B | 0.22% | |
| 89 | SMMVISHARES TR | 71,759 | $2.6B | 0.21% | |
| 90 | FMBFIRST TR EXCH TRADED FD III | 49,289 | $2.5B | 0.21% | |
| 91 | ITMVANECK ETF TRUST | 53,918 | $2.5B | 0.21% | |
| 92 | MCDMCDONALDS CORP | 8,497 | $2.5B | 0.21% | |
| 93 | ADBEADOBE INC | 4,193 | $2.5B | 0.21% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 15,900 | $2.5B | 0.21% | |
| 95 | BXBLACKSTONE INC | 18,770 | $2.5B | 0.20% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,247 | $2.4B | 0.20% | |
| 97 | AMGNAMGEN INC | 8,359 | $2.4B | 0.20% | |
| 98 | RDVIFIRST TR EXCHANGE-TRADED FD | 104,222 | $2.4B | 0.20% | |
| 99 | PEPPEPSICO INC | 13,880 | $2.4B | 0.20% | |
| 100 | LLYELI LILLY & CO | 4,033 | $2.4B | 0.19% |
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