Rehmann Capital Advisory Group Q1 2019 Filing

Filed May 22, 2019

Portfolio Value

$738.0M

Holdings

2,087

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,087 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	528,660	$34.0M	4.61%
2	PEPPEPSICO INC	261,690	$32.1M	4.35%
3	AQLTISHARES TR	519,935	$31.6M	4.28%
4	SYKSTRYKER CORP	144,656	$28.6M	3.87%
5	IVWISHARES TR	130,470	$22.5M	3.05%
6	IVEISHARES TR	177,059	$20.0M	2.70%
7	AGGISHARES TR	156,223	$17.0M	2.31%
8	IEMGISHARES INC	279,873	$14.5M	1.96%
9	IJRISHARES TR	186,960	$14.4M	1.95%
10	IJHISHARES TR	73,958	$14.0M	1.90%
11	IVVISHARES TR	48,755	$13.9M	1.88%
12	USMVISHARES TR	225,045	$13.2M	1.79%
13	—DOWDUPONT INC	209,591	$11.2M	1.51%
14	MINTPIMCO ETF TR	109,736	$11.1M	1.51%
15	BNDXVANGUARD CHARLOTTE FDS	186,123	$10.4M	1.41%
16	FVDFIRST TR VALUE LINE DIVID IN	284,032	$9.2M	1.25%
17	EFAVISHARES TR	119,844	$8.6M	1.17%
18	AAPLAPPLE INC	45,104	$8.6M	1.16%
19	BONDPIMCO ETF TR	79,046	$8.3M	1.13%
20	EFAISHARES TR	93,757	$6.1M	0.82%
21	VIGVANGUARD GROUP	52,345	$5.7M	0.78%
22	IJJISHARES TR	35,274	$5.5M	0.75%
23	MSFTMICROSOFT CORP	46,456	$5.5M	0.74%
24	LDURPIMCO ETF TR	54,932	$5.5M	0.74%
25	IWDISHARES TR	43,710	$5.4M	0.73%
26	PFEPFIZER INC	119,814	$5.1M	0.69%
27	FHLCFIDELITY	109,141	$4.9M	0.66%
28	AMZNAMAZON COM INC	2,683	$4.8M	0.65%
29	JNJJOHNSON &JOHNSON	33,839	$4.7M	0.64%
30	IWFISHARES TR	30,597	$4.6M	0.63%
31	HYGISHARES TR	52,157	$4.5M	0.61%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	20,643	$4.1M	0.56%
33	VUGVANGUARD INDEX FDS	23,339	$3.7M	0.49%
34	VBVANGUARD INDEX FDS	22,817	$3.5M	0.47%
35	MBBISHARES TR	30,889	$3.3M	0.45%
36	INTCINTEL CORP	59,882	$3.2M	0.44%
37	GOOGALPHABET INC	2,728	$3.2M	0.43%
38	XOMEXXON MOBIL CORP	38,546	$3.1M	0.42%
39	ISTBISHARES TR	61,136	$3.0M	0.41%
40	CVXCHEVRON CORP NEW	24,393	$3.0M	0.41%
41	PGPROCTER AND GAMBLE CO	28,791	$3.0M	0.41%
42	BSJKINVESCO EXCH TRD SLF IDX FD	114,612	$2.8M	0.37%
43	EEMISHARES TR	63,236	$2.7M	0.37%
44	VTIVANGUARD INDEX FDS	17,669	$2.6M	0.35%
45	IAUUSDISHARES GOLD TRUST	201,303	$2.5M	0.34%
46	IBMINTERNATIONAL BUSINESS MACHS	17,580	$2.5M	0.34%
47	VCITVANGUARD SCOTTSDALE FDS	28,331	$2.5M	0.33%
48	JPMJPMORGAN CHASE &CO	23,821	$2.4M	0.33%
49	IWMISHARES TR	15,169	$2.3M	0.31%
50	TAT&T INC	73,807	$2.3M	0.31%
51	IJKISHARES TR	10,482	$2.3M	0.31%
52	AIVLWISDOMTREE TR	25,314	$2.2M	0.29%
53	SPYSPDR S&P 500 ETF TR	7,646	$2.2M	0.29%
54	NEENEXTERA ENERGY INC	11,164	$2.2M	0.29%
55	DISDISNEY WALT CO	19,398	$2.2M	0.29%
56	VCSHVANGUARD SCOTTSDALE FDS	26,896	$2.1M	0.29%
57	AMJEURJPMORGAN CHASE &CO	83,127	$2.1M	0.29%
58	STIPISHARES TR	21,229	$2.1M	0.29%
59	MRKMERCK &CO INC	24,600	$2.0M	0.28%
60	ACWIISHARES TR	28,305	$2.0M	0.28%
61	IWOISHARES TR	10,159	$2.0M	0.27%
62	MAMASTERCARD INC	8,144	$1.9M	0.26%
63	BABOEING CO	4,956	$1.9M	0.26%
64	METAFACEBOOK INC	11,224	$1.9M	0.25%
65	VEAVANGUARD TAX MANAGED INTL FD	45,301	$1.9M	0.25%
66	HDHOME DEPOT INC	9,642	$1.9M	0.25%
67	IHDGWISDOMTREE TR	56,912	$1.8M	0.25%
68	DOCUSDPHYSICIANS RLTY TR	96,512	$1.8M	0.25%
69	DUKDUKE ENERGY CORP NEW	18,991	$1.7M	0.23%
70	BACVERIZON COMMUNICATIONS INC	28,855	$1.7M	0.23%
71	SCZISHARES TR	29,134	$1.7M	0.23%
72	MCOMOODYS CORP	9,230	$1.7M	0.23%
73	XLKSELECT SECTOR SPDR TR	22,167	$1.6M	0.22%
74	UNHUNITEDHEALTH GROUP INC	6,572	$1.6M	0.22%
75	IYRISHARES TR	18,620	$1.6M	0.22%
76	MUBISHARES TR	14,333	$1.6M	0.22%
77	NDQINVESCO QQQ TR	8,859	$1.6M	0.22%
78	VVISA INC	10,129	$1.6M	0.21%
79	GOOGLALPHABET INC	1,337	$1.6M	0.21%
80	ITMVANECK VECTORS ETF TR	31,787	$1.6M	0.21%
81	WMTWALMART INC	15,853	$1.5M	0.21%
82	GQ9SPDR GOLD TRUST	12,517	$1.5M	0.21%
83	IWBISHARES TR	9,568	$1.5M	0.20%
84	UNPUNION PACIFIC CORP	8,970	$1.5M	0.20%
85	HYDVANECK VECTORS ETF TR	23,364	$1.5M	0.20%
86	VTVVANGUARD INDEX FDS	13,166	$1.4M	0.19%
87	FFORD MTR CO DEL	160,728	$1.4M	0.19%
88	CSCOCISCO SYS INC	25,961	$1.4M	0.19%
89	DGROISHARES TR	37,540	$1.4M	0.19%
90	FTECFIDELITY	23,004	$1.4M	0.18%
91	MCDMCDONALDS CORP	7,119	$1.4M	0.18%
92	USBUS BANCORP DEL	27,436	$1.3M	0.18%
93	TIPISHARES TR	11,677	$1.3M	0.18%
94	DGRWWISDOMTREE TR	30,325	$1.3M	0.18%
95	XLISELECT SECTOR SPDR TR	17,403	$1.3M	0.18%
96	ADBEADOBE INC	4,771	$1.3M	0.17%
97	METMETLIFE INC	29,857	$1.3M	0.17%
98	LQDISHARES TR	10,655	$1.3M	0.17%
99	SUSBISHARES TR	50,511	$1.3M	0.17%
100	KOCOCA COLA CO	26,628	$1.2M	0.17%

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