Rehmann Capital Advisory Group Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$642.4B
Holdings
2,086
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 480,376 | $31.6B | 4.93% | |
| 2 | PEPPEPSICO INC | 264,561 | $28.9B | 4.50% | |
| 3 | IVWISHARES TR | 178,929 | $27.7B | 4.32% | |
| 4 | IVEISHARES TR | 212,753 | $23.3B | 3.62% | |
| 5 | ITOTISHARES TR | 373,103 | $22.6B | 3.51% | |
| 6 | IEMGISHARES INC | 241,293 | $14.1B | 2.19% | |
| 7 | AGGISHARES TR | 126,262 | $13.5B | 2.11% | |
| 8 | IJRISHARES TR | 168,509 | $13.0B | 2.02% | |
| 9 | —DOWDUPONT INC | 197,348 | $12.6B | 1.96% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 420,251 | $12.6B | 1.96% | |
| 11 | IVVISHARES TR | 46,620 | $12.4B | 1.93% | |
| 12 | IJHISHARES TR | 58,816 | $11.0B | 1.72% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 197,010 | $10.8B | 1.68% | |
| 14 | AAPLAPPLE INC | 41,149 | $6.9B | 1.07% | |
| 15 | BONDPIMCO ETF TR | 60,290 | $6.3B | 0.98% | |
| 16 | EFAISHARES TR | 88,377 | $6.2B | 0.96% | |
| 17 | IJJISHARES TR | 39,088 | $6.0B | 0.94% | |
| 18 | FVCFIRST TR EXCHANGE TRADED FD | 219,470 | $5.9B | 0.91% | |
| 19 | VIGVANGUARD GROUP | 57,492 | $5.8B | 0.90% | |
| 20 | IWFISHARES TR | 40,349 | $5.5B | 0.85% | |
| 21 | HYGISHARES TR | 63,486 | $5.4B | 0.85% | |
| 22 | IWDISHARES TR | 42,195 | $5.1B | 0.79% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 57,721 | $4.9B | 0.76% | |
| 24 | LDURPIMCO ETF TR | 48,417 | $4.8B | 0.75% | |
| 25 | JNJJOHNSON & JOHNSON | 36,304 | $4.7B | 0.72% | |
| 26 | IHDGWISDOMTREE TR | 145,578 | $4.5B | 0.70% | |
| 27 | PFEPFIZER INC | 116,022 | $4.1B | 0.64% | |
| 28 | MINTPIMCO ETF TR | 40,493 | $4.1B | 0.64% | |
| 29 | MSFTMICROSOFT CORP | 44,430 | $4.1B | 0.63% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 47,002 | $3.7B | 0.57% | |
| 31 | ISTBISHARES TR | 72,354 | $3.6B | 0.56% | |
| 32 | JPMJPMORGAN CHASE & CO | 32,018 | $3.5B | 0.55% | |
| 33 | MBBISHARES TR | 32,906 | $3.4B | 0.54% | |
| 34 | AMZNAMAZON COM INC | 2,303 | $3.3B | 0.52% | |
| 35 | EEMISHARES TR | 69,026 | $3.3B | 0.52% | |
| 36 | TIPISHARES TR | 29,282 | $3.3B | 0.52% | |
| 37 | MUNIPIMCO ETF TR | 57,267 | $3.0B | 0.47% | |
| 38 | INTCINTEL CORP | 54,415 | $2.8B | 0.44% | |
| 39 | IJKISHARES TR | 12,936 | $2.8B | 0.44% | |
| 40 | IAUUSDISHARES GOLD TRUST | 221,294 | $2.8B | 0.44% | |
| 41 | VUGVANGUARD INDEX FDS | 18,542 | $2.6B | 0.41% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 57,148 | $2.5B | 0.39% | |
| 43 | GOOGALPHABET INC | 2,414 | $2.5B | 0.39% | |
| 44 | STIPISHARES TR | 24,745 | $2.5B | 0.39% | |
| 45 | PRAPROASSURANCE CORP | 49,396 | $2.4B | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 29,073 | $2.3B | 0.36% | |
| 47 | VTIVANGUARD INDEX FDS | 16,921 | $2.3B | 0.36% | |
| 48 | XOMEXXON MOBIL CORP | 30,191 | $2.3B | 0.35% | |
| 49 | IEIISHARES TR | 18,602 | $2.2B | 0.35% | |
| 50 | CVXCHEVRON CORP NEW | 19,411 | $2.2B | 0.34% | |
| 51 | AMJEURJPMORGAN CHASE & CO | 92,227 | $2.2B | 0.34% | |
| 52 | IWMISHARES TR | 14,525 | $2.2B | 0.34% | |
| 53 | IGSBISHARES TR | 20,721 | $2.2B | 0.33% | |
| 54 | XLKSELECT SECTOR SPDR TR | 32,470 | $2.1B | 0.33% | |
| 55 | TAT&T INC | 58,546 | $2.1B | 0.32% | |
| 56 | IWOISHARES TR | 10,481 | $2.0B | 0.31% | |
| 57 | —POWERSHARES QQQ TRUST | 12,439 | $2.0B | 0.31% | |
| 58 | SHYISHARES TR | 23,634 | $2.0B | 0.31% | |
| 59 | SPYSPDR S&P 500 ETF TR | 7,286 | $1.9B | 0.30% | |
| 60 | FFORD MTR CO DEL | 170,516 | $1.9B | 0.29% | |
| 61 | XLISELECT SECTOR SPDR TR | 24,244 | $1.8B | 0.28% | |
| 62 | DISDISNEY WALT CO | 17,655 | $1.8B | 0.28% | |
| 63 | GQ9SPDR GOLD TRUST | 14,054 | $1.8B | 0.28% | |
| 64 | AGZISHARES TR | 15,772 | $1.8B | 0.28% | |
| 65 | HDHOME DEPOT INC | 9,885 | $1.8B | 0.27% | |
| 66 | FTECFIDELITY | 33,769 | $1.8B | 0.27% | |
| 67 | BABOEING CO | 5,307 | $1.7B | 0.27% | |
| 68 | GILDGILEAD SCIENCES INC | 22,952 | $1.7B | 0.27% | |
| 69 | MUBISHARES TR | 15,884 | $1.7B | 0.27% | |
| 70 | —VANECK VECTORS ETF TR | 71,117 | $1.7B | 0.26% | |
| 71 | —VANECK VECTORS ETF TR | 53,625 | $1.7B | 0.26% | |
| 72 | WFCWELLS FARGO CO NEW | 31,679 | $1.7B | 0.26% | |
| 73 | CSCOCISCO SYS INC | 38,673 | $1.7B | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 10,729 | $1.6B | 0.26% | |
| 75 | WMTWALMART INC | 18,288 | $1.6B | 0.25% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 7,592 | $1.6B | 0.25% | |
| 77 | EMBISHARES TR | 14,020 | $1.6B | 0.25% | |
| 78 | MOALTRIA GROUP INC | 25,040 | $1.6B | 0.24% | |
| 79 | MAMASTERCARD INCORPORATED | 8,901 | $1.6B | 0.24% | |
| 80 | GOOGLALPHABET INC | 1,485 | $1.5B | 0.24% | |
| 81 | METAFACEBOOK INC | 9,518 | $1.5B | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,433 | $1.5B | 0.23% | |
| 83 | BWXSPDR SERIES TRUST | 49,297 | $1.5B | 0.23% | |
| 84 | KBESPDR SERIES TRUST | 30,232 | $1.4B | 0.23% | |
| 85 | VVISA INC | 11,946 | $1.4B | 0.22% | |
| 86 | EPPISHARES INC | 30,362 | $1.4B | 0.22% | |
| 87 | FNCLFIDELITY | 34,869 | $1.4B | 0.22% | |
| 88 | IYRISHARES TR | 18,591 | $1.4B | 0.22% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 29,182 | $1.4B | 0.22% | |
| 90 | ABBVABBVIE INC | 14,744 | $1.4B | 0.22% | |
| 91 | IWBISHARES TR | 9,436 | $1.4B | 0.22% | |
| 92 | NEENEXTERA ENERGY INC | 8,465 | $1.4B | 0.22% | |
| 93 | USBUS BANCORP DEL | 27,257 | $1.4B | 0.21% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,890 | $1.4B | 0.21% | |
| 95 | IDV*ISHARES TR | 40,589 | $1.3B | 0.21% | |
| 96 | VTVVANGUARD INDEX FDS | 12,729 | $1.3B | 0.20% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 26,698 | $1.3B | 0.20% | |
| 98 | KOCOCA COLA CO | 28,401 | $1.2B | 0.19% | |
| 99 | SMMUPIMCO ETF TR | 24,705 | $1.2B | 0.19% | |
| 100 | DUKDUKE ENERGY CORP NEW | 15,790 | $1.2B | 0.19% |
Page 1 of 21Next