Rehmann Capital Advisory Group Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
600
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,077,456 | $109.4B | 6.93% | |
| 2 | IVEISHARES TR | 562,501 | $107.4B | 6.80% | |
| 3 | AQLTISHARES TR | 953,167 | $67.0B | 4.24% | |
| 4 | AAPLAPPLE INC | 203,637 | $51.0B | 3.23% | |
| 5 | IVVISHARES TR | 65,921 | $38.8B | 2.46% | |
| 6 | ITOTISHARES TR | 254,619 | $32.8B | 2.08% | |
| 7 | VOOVANGUARD INDEX FDS | 60,072 | $32.3B | 2.05% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 361,522 | $29.0B | 1.84% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 591,868 | $26.6B | 1.68% | |
| 10 | IJJISHARES TR | 198,670 | $24.8B | 1.57% | |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 973,906 | $24.0B | 1.52% | |
| 12 | USMVISHARES TR | 263,792 | $23.4B | 1.48% | |
| 13 | MDYGSPDR SER TR | 261,155 | $22.7B | 1.44% | |
| 14 | SYKSTRYKER CORPORATION | 62,784 | $22.6B | 1.43% | |
| 15 | IJRISHARES TR | 195,847 | $22.6B | 1.43% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,038 | $20.0B | 1.27% | |
| 17 | MSFTMICROSOFT CORP | 45,603 | $19.2B | 1.22% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 506,001 | $17.5B | 1.11% | |
| 19 | IEMGISHARES INC | 333,112 | $17.4B | 1.10% | |
| 20 | NVDANVIDIA CORPORATION | 117,171 | $15.7B | 1.00% | |
| 21 | SPYMSPDR SER TR | 224,886 | $15.5B | 0.98% | |
| 22 | BILSPDR SER TR | 162,158 | $14.8B | 0.94% | |
| 23 | AMZNAMAZON COM INC | 64,759 | $14.2B | 0.90% | |
| 24 | MUBISHARES TR | 112,450 | $12.0B | 0.76% | |
| 25 | HTRBHARTFORD FDS EXCHANGE TRADED | 352,932 | $11.8B | 0.75% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 268,798 | $11.7B | 0.74% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 59,795 | $11.7B | 0.74% | |
| 28 | NDQINVESCO QQQ TR | 22,685 | $11.6B | 0.73% | |
| 29 | TLTISHARES TR | 128,934 | $11.2B | 0.71% | |
| 30 | AGGISHARES TR | 113,437 | $11.0B | 0.70% | |
| 31 | GOOGALPHABET INC | 55,373 | $10.5B | 0.67% | |
| 32 | IEIISHARES TR | 90,614 | $10.5B | 0.66% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 153,961 | $9.8B | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 16,462 | $9.6B | 0.61% | |
| 35 | MBBISHARES TR | 98,278 | $9.0B | 0.57% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 283,441 | $8.6B | 0.55% | |
| 37 | EFAVISHARES TR | 121,163 | $8.6B | 0.54% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 40,644 | $8.6B | 0.54% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 306,721 | $7.9B | 0.50% | |
| 40 | ERIEERIE INDTY CO | 18,058 | $7.4B | 0.47% | |
| 41 | VUGVANGUARD INDEX FDS | 17,614 | $7.2B | 0.46% | |
| 42 | JPMJPMORGAN CHASE & CO. | 29,968 | $7.2B | 0.46% | |
| 43 | JAAAJANUS DETROIT STR TR | 140,693 | $7.1B | 0.45% | |
| 44 | VBVANGUARD INDEX FDS | 29,273 | $7.0B | 0.45% | |
| 45 | SPYSPDR S&P 500 ETF TR | 11,966 | $7.0B | 0.44% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 7,553 | $6.9B | 0.44% | |
| 47 | IJHISHARES TR | 109,609 | $6.8B | 0.43% | |
| 48 | IAU*ISHARES GOLD TR | 137,982 | $6.8B | 0.43% | |
| 49 | GOOGLALPHABET INC | 34,564 | $6.5B | 0.41% | |
| 50 | WMTWALMART INC | 71,747 | $6.5B | 0.41% | |
| 51 | TSLATESLA INC | 15,900 | $6.4B | 0.41% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 130,875 | $6.4B | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 44,197 | $6.4B | 0.41% | |
| 54 | PGPROCTER AND GAMBLE CO | 37,781 | $6.3B | 0.40% | |
| 55 | FSIGFIRST TR EXCHANGE-TRADED FD | 317,290 | $6.0B | 0.38% | |
| 56 | IWFISHARES TR | 14,782 | $5.9B | 0.38% | |
| 57 | FDLFIRST TR MORNINGSTAR DIVID L | 146,707 | $5.9B | 0.37% | |
| 58 | LEMBISHARES INC | 160,029 | $5.8B | 0.37% | |
| 59 | VTIPVANGUARD MALVERN FDS | 114,897 | $5.6B | 0.35% | |
| 60 | VTIVANGUARD INDEX FDS | 18,872 | $5.5B | 0.35% | |
| 61 | FIIGFIRST TR EXCHANGE-TRADED FD | 258,028 | $5.3B | 0.33% | |
| 62 | DDDUPONT DE NEMOURS INC | 66,151 | $5.0B | 0.32% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 102,440 | $4.9B | 0.31% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,723 | $4.9B | 0.31% | |
| 65 | IWMISHARES TR | 22,053 | $4.9B | 0.31% | |
| 66 | VVISA INC | 14,907 | $4.7B | 0.30% | |
| 67 | HDHOME DEPOT INC | 11,979 | $4.7B | 0.30% | |
| 68 | FRELFIDELITY COVINGTON TRUST | 167,930 | $4.5B | 0.29% | |
| 69 | MUNIPIMCO ETF TR | 86,504 | $4.5B | 0.28% | |
| 70 | PFEPFIZER INC | 165,125 | $4.4B | 0.28% | |
| 71 | IWDISHARES TR | 23,451 | $4.3B | 0.28% | |
| 72 | TMUST-MOBILE US INC | 19,661 | $4.3B | 0.28% | |
| 73 | VTVVANGUARD INDEX FDS | 25,495 | $4.3B | 0.27% | |
| 74 | MOATVANECK ETF TRUST | 45,715 | $4.2B | 0.27% | |
| 75 | MAMASTERCARD INCORPORATED | 7,955 | $4.2B | 0.27% | |
| 76 | AVGOBROADCOM INC | 17,577 | $4.1B | 0.26% | |
| 77 | DFEMDIMENSIONAL ETF TRUST | 151,484 | $4.0B | 0.25% | |
| 78 | GQ9SPDR GOLD TR | 16,300 | $3.9B | 0.25% | |
| 79 | BXBLACKSTONE INC | 22,802 | $3.9B | 0.25% | |
| 80 | CTVACORTEVA INC | 68,055 | $3.9B | 0.25% | |
| 81 | VGTVANGUARD WORLD FD | 6,004 | $3.7B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 12,578 | $3.7B | 0.24% | |
| 83 | MCOMOODYS CORP | 7,765 | $3.7B | 0.23% | |
| 84 | BNDVANGUARD BD INDEX FDS | 50,563 | $3.6B | 0.23% | |
| 85 | HYDVANECK ETF TRUST | 69,967 | $3.6B | 0.23% | |
| 86 | XOMEXXON MOBIL CORP | 33,378 | $3.6B | 0.23% | |
| 87 | CSCOCISCO SYS INC | 58,982 | $3.5B | 0.22% | |
| 88 | LLYELI LILLY & CO | 4,311 | $3.3B | 0.21% | |
| 89 | MRKMERCK & CO INC | 32,959 | $3.3B | 0.21% | |
| 90 | IWBISHARES TR | 10,126 | $3.3B | 0.21% | |
| 91 | XLISELECT SECTOR SPDR TR | 23,832 | $3.1B | 0.20% | |
| 92 | DOWDOW INC | 75,317 | $3.0B | 0.19% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 83,382 | $3.0B | 0.19% | |
| 94 | CVXCHEVRON CORP NEW | 20,319 | $2.9B | 0.19% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 17,735 | $2.9B | 0.19% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 5,756 | $2.9B | 0.18% | |
| 97 | SMMVISHARES TR | 68,413 | $2.8B | 0.18% | |
| 98 | EFAISHARES TR | 37,157 | $2.8B | 0.18% | |
| 99 | MCDMCDONALDS CORP | 9,451 | $2.7B | 0.17% | |
| 100 | FMBFIRST TR EXCH TRADED FD III | 51,999 | $2.7B | 0.17% |
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