Rehmann Capital Advisory Group Q1 2019 Filing

Filed May 22, 2019

Portfolio Value

$738.0B

Holdings

2,087

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,087 positions)

#StockSharesValue% PortfolioType
1
ITOTISHARES TR
528,660$34.0B4.61%
2
PEPPEPSICO INC
261,690$32.1B4.35%
3
AQLTISHARES TR
519,935$31.6B4.28%
4
SYKSTRYKER CORP
144,656$28.6B3.87%
5
IVWISHARES TR
130,470$22.5B3.05%
6
IVEISHARES TR
177,059$20.0B2.70%
7
AGGISHARES TR
156,223$17.0B2.31%
8
IEMGISHARES INC
279,873$14.5B1.96%
9
IJRISHARES TR
186,960$14.4B1.95%
10
IJHISHARES TR
73,958$14.0B1.90%
11
IVVISHARES TR
48,755$13.9B1.88%
12
USMVISHARES TR
225,045$13.2B1.79%
13
DOWDUPONT INC
209,591$11.2B1.51%
14
MINTPIMCO ETF TR
109,736$11.1B1.51%
15
BNDXVANGUARD CHARLOTTE FDS
186,123$10.4B1.41%
16
FVDFIRST TR VALUE LINE DIVID IN
284,032$9.2B1.25%
17
EFAVISHARES TR
119,844$8.6B1.17%
18
AAPLAPPLE INC
45,104$8.6B1.16%
19
BONDPIMCO ETF TR
79,046$8.3B1.13%
20
EFAISHARES TR
93,757$6.1B0.82%
21
VIGVANGUARD GROUP
52,345$5.7B0.78%
22
IJJISHARES TR
35,274$5.5B0.75%
23
MSFTMICROSOFT CORP
46,456$5.5B0.74%
24
LDURPIMCO ETF TR
54,932$5.5B0.74%
25
IWDISHARES TR
43,710$5.4B0.73%
26
PFEPFIZER INC
119,814$5.1B0.69%
27
FHLCFIDELITY
109,141$4.9B0.66%
28
AMZNAMAZON COM INC
2,683$4.8B0.65%
29
JNJJOHNSON &JOHNSON
33,839$4.7B0.64%
30
IWFISHARES TR
30,597$4.6B0.63%
31
HYGISHARES TR
52,157$4.5B0.61%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
20,643$4.1B0.56%
33
VUGVANGUARD INDEX FDS
23,339$3.7B0.49%
34
VBVANGUARD INDEX FDS
22,817$3.5B0.47%
35
MBBISHARES TR
30,889$3.3B0.45%
36
INTCINTEL CORP
59,882$3.2B0.44%
37
GOOGALPHABET INC
2,728$3.2B0.43%
38
XOMEXXON MOBIL CORP
38,546$3.1B0.42%
39
ISTBISHARES TR
61,136$3.0B0.41%
40
CVXCHEVRON CORP NEW
24,393$3.0B0.41%
41
PGPROCTER AND GAMBLE CO
28,791$3.0B0.41%
42
BSJKINVESCO EXCH TRD SLF IDX FD
114,612$2.8B0.37%
43
EEMISHARES TR
63,236$2.7B0.37%
44
VTIVANGUARD INDEX FDS
17,669$2.6B0.35%
45
IAUUSDISHARES GOLD TRUST
201,303$2.5B0.34%
46
IBMINTERNATIONAL BUSINESS MACHS
17,580$2.5B0.34%
47
VCITVANGUARD SCOTTSDALE FDS
28,331$2.5B0.33%
48
JPMJPMORGAN CHASE &CO
23,821$2.4B0.33%
49
IWMISHARES TR
15,169$2.3B0.31%
50
TAT&T INC
73,807$2.3B0.31%
51
IJKISHARES TR
10,482$2.3B0.31%
52
AIVLWISDOMTREE TR
25,314$2.2B0.29%
53
SPYSPDR S&P 500 ETF TR
7,646$2.2B0.29%
54
NEENEXTERA ENERGY INC
11,164$2.2B0.29%
55
DISDISNEY WALT CO
19,398$2.2B0.29%
56
VCSHVANGUARD SCOTTSDALE FDS
26,896$2.1B0.29%
57
AMJEURJPMORGAN CHASE &CO
83,127$2.1B0.29%
58
STIPISHARES TR
21,229$2.1B0.29%
59
MRKMERCK &CO INC
24,600$2.0B0.28%
60
ACWIISHARES TR
28,305$2.0B0.28%
61
IWOISHARES TR
10,159$2.0B0.27%
62
MAMASTERCARD INC
8,144$1.9B0.26%
63
BABOEING CO
4,956$1.9B0.26%
64
METAFACEBOOK INC
11,224$1.9B0.25%
65
VEAVANGUARD TAX MANAGED INTL FD
45,301$1.9B0.25%
66
HDHOME DEPOT INC
9,642$1.9B0.25%
67
IHDGWISDOMTREE TR
56,912$1.8B0.25%
68
DOCUSDPHYSICIANS RLTY TR
96,512$1.8B0.25%
69
DUKDUKE ENERGY CORP NEW
18,991$1.7B0.23%
70
BACVERIZON COMMUNICATIONS INC
28,855$1.7B0.23%
71
SCZISHARES TR
29,134$1.7B0.23%
72
MCOMOODYS CORP
9,230$1.7B0.23%
73
XLKSELECT SECTOR SPDR TR
22,167$1.6B0.22%
74
UNHUNITEDHEALTH GROUP INC
6,572$1.6B0.22%
75
IYRISHARES TR
18,620$1.6B0.22%
76
MUBISHARES TR
14,333$1.6B0.22%
77
NDQINVESCO QQQ TR
8,859$1.6B0.22%
78
VVISA INC
10,129$1.6B0.21%
79
GOOGLALPHABET INC
1,337$1.6B0.21%
80
ITMVANECK VECTORS ETF TR
31,787$1.6B0.21%
81
WMTWALMART INC
15,853$1.5B0.21%
82
GQ9SPDR GOLD TRUST
12,517$1.5B0.21%
83
IWBISHARES TR
9,568$1.5B0.20%
84
UNPUNION PACIFIC CORP
8,970$1.5B0.20%
85
HYDVANECK VECTORS ETF TR
23,364$1.5B0.20%
86
VTVVANGUARD INDEX FDS
13,166$1.4B0.19%
87
FFORD MTR CO DEL
160,728$1.4B0.19%
88
CSCOCISCO SYS INC
25,961$1.4B0.19%
89
DGROISHARES TR
37,540$1.4B0.19%
90
FTECFIDELITY
23,004$1.4B0.18%
91
MCDMCDONALDS CORP
7,119$1.4B0.18%
92
USBUS BANCORP DEL
27,436$1.3B0.18%
93
TIPISHARES TR
11,677$1.3B0.18%
94
DGRWWISDOMTREE TR
30,325$1.3B0.18%
95
XLISELECT SECTOR SPDR TR
17,403$1.3B0.18%
96
ADBEADOBE INC
4,771$1.3B0.17%
97
METMETLIFE INC
29,857$1.3B0.17%
98
LQDISHARES TR
10,655$1.3B0.17%
99
SUSBISHARES TR
50,511$1.3B0.17%
100
KOCOCA COLA CO
26,628$1.2B0.17%
Page 1 of 21Next