Rehmann Capital Advisory Group Q1 2021 Filing

Filed May 26, 2021

Portfolio Value

$977.9M

Holdings

511

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (511 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	622,865	$44.8M	4.59%
2	IVWISHARES TR	598,829	$38.9M	3.98%
3	USMVISHARES TR	533,484	$36.9M	3.78%
4	IVEISHARES TR	261,221	$36.9M	3.77%
5	PEPPEPSICO INC	253,389	$35.8M	3.67%
6	ITOTISHARES TR	340,347	$31.2M	3.19%
7	SYKSTRYKER CORPORATION	83,403	$20.3M	2.08%
8	IEMGISHARES INC	301,504	$19.4M	1.98%
9	BNDXVANGUARD CHARLOTTE FDS	320,776	$18.3M	1.87%
10	AAPLAPPLE INC	143,006	$17.5M	1.78%
11	AGGISHARES TR	148,961	$17.0M	1.73%
12	IVVISHARES TR	42,185	$16.8M	1.72%
13	FVDFIRST TR VALUE LINE DIVID IN	428,796	$16.3M	1.67%
14	NDQINVESCO QQQ TR	47,058	$15.0M	1.54%
15	BONDPIMCO ETF TR	137,187	$15.0M	1.54%
16	IJHISHARES TR	56,810	$14.8M	1.51%
17	IJRISHARES TR	131,393	$14.3M	1.46%
18	EFAVISHARES TR	189,784	$13.8M	1.42%
19	FIXDFIRST TR EXCHNG TRADED FD VI	253,526	$13.4M	1.37%
20	SPYSPDR S&P 500 ETF TR	30,280	$12.0M	1.23%
21	MSFTMICROSOFT CORP	44,330	$10.4M	1.07%
22	VIGVANGUARD SPECIALIZED FUNDS	59,779	$8.8M	0.90%
23	AMZNAMAZON COM INC	2,474	$7.7M	0.78%
24	VBVANGUARD INDEX FDS	34,430	$7.3M	0.75%
25	JNJJOHNSON & JOHNSON	40,181	$6.6M	0.68%
26	IJJISHARES TR	64,040	$6.5M	0.67%
27	AGZISHARES TR	53,399	$6.3M	0.64%
28	IWFISHARES TR	25,782	$6.3M	0.64%
29	IAUUSDISHARES GOLD TR	357,837	$5.8M	0.60%
30	VUGVANGUARD INDEX FDS	22,469	$5.8M	0.59%
31	HYGISHARES TR	64,161	$5.6M	0.57%
32	TSLATESLA INC	8,126	$5.4M	0.55%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	20,749	$5.3M	0.54%
34	GOOGALPHABET INC	2,561	$5.3M	0.54%
35	MDYSPDR S&P MIDCAP 400 ETF TR	11,030	$5.3M	0.54%
36	DDDUPONT DE NEMOURS INC	67,998	$5.3M	0.54%
37	PGPROCTER AND GAMBLE CO	36,020	$4.9M	0.50%
38	VTIVANGUARD INDEX FDS	22,532	$4.7M	0.48%
39	IWDISHARES TR	30,569	$4.6M	0.47%
40	IWMISHARES TR	20,597	$4.5M	0.46%
41	DISDISNEY WALT CO	24,556	$4.5M	0.46%
42	DOWDOW INC	70,555	$4.5M	0.46%
43	IHDGWISDOMTREE TR	107,572	$4.4M	0.45%
44	VTIPVANGUARD MALVERN FDS	85,866	$4.4M	0.45%
45	PFEPFIZER INC	119,672	$4.3M	0.44%
46	FLTBFIDELITY COVINGTON TRUST	82,965	$4.3M	0.44%
47	MINTPIMCO ETF TR	42,392	$4.3M	0.44%
48	EFAISHARES TR	55,146	$4.2M	0.43%
49	VTVVANGUARD INDEX FDS	31,765	$4.2M	0.43%
50	FTECFIDELITY COVINGTON TRUST	38,045	$4.0M	0.41%
51	EEMISHARES TR	71,710	$3.8M	0.39%
52	SMMVISHARES TR	103,221	$3.8M	0.39%
53	MBBISHARES TR	34,659	$3.8M	0.38%
54	JPMJPMORGAN CHASE & CO	24,424	$3.7M	0.38%
55	FHLCFIDELITY COVINGTON TRUST	61,158	$3.6M	0.37%
56	INTCINTEL CORP	55,491	$3.6M	0.36%
57	METAFACEBOOK INC	12,033	$3.5M	0.36%
58	SCZISHARES TR	46,386	$3.3M	0.34%
59	CTVACORTEVA INC	67,809	$3.2M	0.32%
60	HDHOME DEPOT INC	10,319	$3.2M	0.32%
61	MAMASTERCARD INCORPORATED	8,769	$3.1M	0.32%
62	GOOGLALPHABET INC	1,484	$3.1M	0.32%
63	PGFINVESCO EXCHANGE TRADED FD T	159,698	$3.0M	0.31%
64	GQ9SPDR GOLD TR	17,847	$2.9M	0.29%
65	VVISA INC	12,992	$2.8M	0.28%
66	MCOMOODYS CORP	8,809	$2.6M	0.27%
67	IWOISHARES TR	8,730	$2.6M	0.27%
68	HYDVANECK VECTORS ETF TR	41,730	$2.6M	0.27%
69	DFAUDIMENSIONAL ETF TRUST	91,561	$2.6M	0.26%
70	FMBFIRST TR EXCH TRADED FD III	45,655	$2.6M	0.26%
71	WMTWALMART INC	18,496	$2.5M	0.26%
72	VCITVANGUARD SCOTTSDALE FDS	26,874	$2.5M	0.26%
73	ITMVANECK VECTORS ETF TR	48,601	$2.5M	0.25%
74	EEMVISHARES INC	37,792	$2.4M	0.24%
75	CVSCVS HEALTH CORP	31,334	$2.4M	0.24%
76	IJKISHARES TR	29,387	$2.3M	0.24%
77	UNHUNITEDHEALTH GROUP INC	6,132	$2.3M	0.23%
78	IWBISHARES TR	9,398	$2.1M	0.22%
79	MRKMERCK & CO. INC	27,250	$2.1M	0.21%
80	BACVERIZON COMMUNICATIONS INC	35,147	$2.1M	0.21%
81	MUNIPIMCO ETF TR	36,346	$2.0M	0.21%
82	CVXCHEVRON CORP NEW	19,424	$2.0M	0.21%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,099	$2.0M	0.21%
84	ADBEADOBE SYSTEMS INCORPORATED	4,253	$2.0M	0.21%
85	LMTLOCKHEED MARTIN CORP	5,214	$1.9M	0.20%
86	PYPLPAYPAL HLDGS INC	7,841	$1.9M	0.19%
87	IUSBISHARES TR	35,110	$1.9M	0.19%
88	XOMEXXON MOBIL CORP	32,650	$1.8M	0.19%
89	TFCTRUIST FINL CORP	31,103	$1.8M	0.19%
90	IBMINTERNATIONAL BUSINESS MACHS	13,342	$1.8M	0.18%
91	TMOTHERMO FISHER SCIENTIFIC INC	3,844	$1.8M	0.18%
92	MCDMCDONALDS CORP	7,810	$1.8M	0.18%
93	SPYGSPDR SER TR	30,145	$1.7M	0.17%
94	DGRWWISDOMTREE TR	29,277	$1.7M	0.17%
95	DIALCOLUMBIA ETF TR I	78,307	$1.7M	0.17%
96	DHRDANAHER CORPORATION	7,372	$1.7M	0.17%
97	SMBVANECK VECTORS ETF TR	91,481	$1.6M	0.17%
98	VCSHVANGUARD SCOTTSDALE FDS	19,844	$1.6M	0.17%
99	FDLOFIDELITY COVINGTON TRUST	37,207	$1.6M	0.17%
100	XLKSELECT SECTOR SPDR TR	12,157	$1.6M	0.17%

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