Rehmann Capital Advisory Group Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1B

Holdings

546

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (546 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	825,131	$55.2M	5.19%
2	IVWISHARES TR	811,796	$51.9M	4.88%
3	IVEISHARES TR	306,255	$46.5M	4.37%
4	ITOTISHARES TR	364,411	$33.0M	3.10%
5	IVVISHARES TR	59,868	$24.6M	2.31%
6	AAPLAPPLE INC	145,760	$24.0M	2.26%
7	IEMGISHARES INC	481,263	$23.5M	2.21%
8	USMVISHARES TR	308,399	$22.4M	2.11%
9	FVDFIRST TR VALUE LINE DIVID IN	522,377	$21.0M	1.97%
10	SYKSTRYKER CORPORATION	68,212	$19.5M	1.83%
11	VCITVANGUARD SCOTTSDALE FDS	229,269	$18.4M	1.73%
12	MSFTMICROSOFT CORP	49,053	$14.1M	1.33%
13	FIXDFIRST TR EXCHNG TRADED FD VI	302,920	$13.7M	1.29%
14	IJRISHARES TR	141,134	$13.6M	1.28%
15	BNDXVANGUARD CHARLOTTE FDS	267,112	$13.1M	1.23%
16	IJJISHARES TR	122,406	$12.6M	1.18%
17	DFACDIMENSIONAL ETF TRUST	487,178	$12.4M	1.17%
18	VTIPVANGUARD MALVERN FDS	249,543	$11.9M	1.12%
19	MDYGSPDR SER TR	167,260	$11.4M	1.08%
20	EFAVISHARES TR	167,250	$11.3M	1.06%
21	MBBISHARES TR	103,809	$9.8M	0.92%
22	VIGVANGUARD SPECIALIZED FUNDS	58,201	$9.0M	0.84%
23	IJHISHARES TR	34,338	$8.6M	0.81%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	26,908	$8.3M	0.78%
25	IEIISHARES TR	67,363	$7.9M	0.75%
26	UCONFIRST TR EXCHNG TRADED FD VI	318,504	$7.7M	0.73%
27	DFUSDIMENSIONAL ETF TRUST	163,219	$7.3M	0.68%
28	AMZNAMAZON COM INC	68,592	$7.1M	0.67%
29	FDLFIRST TR MORNINGSTAR DIVID L	197,016	$7.0M	0.66%
30	ERIEERIE INDTY CO	30,058	$7.0M	0.65%
31	JNJJOHNSON & JOHNSON	44,716	$6.9M	0.65%
32	FTSMFIRST TR EXCHANGE-TRADED FD	115,539	$6.9M	0.65%
33	NDQINVESCO QQQ TR	21,227	$6.8M	0.64%
34	TLTISHARES TR	63,192	$6.7M	0.63%
35	IAU*ISHARES GOLD TR	173,756	$6.5M	0.61%
36	GOOGALPHABET INC	56,558	$5.9M	0.55%
37	PGPROCTER AND GAMBLE CO	37,212	$5.5M	0.52%
38	VBVANGUARD INDEX FDS	28,236	$5.4M	0.50%
39	HTRBHARTFORD FDS EXCHANGE TRADED	156,967	$5.3M	0.50%
40	EFGISHARES TR	56,123	$5.3M	0.49%
41	FTECFIDELITY COVINGTON TRUST	42,676	$4.9M	0.46%
42	STIPISHARES TR	48,721	$4.8M	0.45%
43	DDDUPONT DE NEMOURS INC	66,314	$4.8M	0.45%
44	PFEPFIZER INC	110,551	$4.5M	0.42%
45	VUGVANGUARD INDEX FDS	17,887	$4.5M	0.42%
46	MGVVANGUARD WORLD FD	43,222	$4.4M	0.41%
47	IWFISHARES TR	17,830	$4.4M	0.41%
48	CTVACORTEVA INC	68,665	$4.1M	0.39%
49	QQQMINVESCO EXCH TRADED FD TR II	30,979	$4.1M	0.38%
50	DFAUDIMENSIONAL ETF TRUST	139,639	$4.0M	0.38%
51	VEAVANGUARD TAX-MANAGED FDS	87,022	$3.9M	0.37%
52	IYKISHARES TR	19,557	$3.9M	0.37%
53	JAAAJANUS DETROIT STR TR	78,580	$3.9M	0.37%
54	DOWDOW INC	70,782	$3.9M	0.36%
55	GQ9SPDR GOLD TR	21,086	$3.9M	0.36%
56	VTIVANGUARD INDEX FDS	18,801	$3.8M	0.36%
57	MUNIPIMCO ETF TR	71,432	$3.7M	0.35%
58	IWDISHARES TR	24,495	$3.7M	0.35%
59	SPYSPDR S&P 500 ETF TR	9,093	$3.7M	0.35%
60	VTVVANGUARD INDEX FDS	26,832	$3.7M	0.35%
61	FTCSFIRST TR EXCHANGE-TRADED FD	48,731	$3.6M	0.33%
62	SUBISHARES TR	33,522	$3.5M	0.33%
63	IWMISHARES TR	19,623	$3.5M	0.33%
64	NVDANVIDIA CORPORATION	12,351	$3.4M	0.32%
65	GOOGLALPHABET INC	31,870	$3.3M	0.31%
66	SCZISHARES TR	55,089	$3.3M	0.31%
67	JPMJPMORGAN CHASE & CO	24,577	$3.2M	0.30%
68	HYGISHARES TR	40,740	$3.1M	0.29%
69	METAMETA PLATFORMS INC	14,219	$3.0M	0.28%
70	FTGCFIRST TR EXCHANGE TRAD FD VI	126,145	$3.0M	0.28%
71	XOMEXXON MOBIL CORP	26,957	$3.0M	0.28%
72	EFAISHARES TR	41,233	$2.9M	0.28%
73	MOATVANECK ETF TRUST	39,934	$2.9M	0.28%
74	MAMASTERCARD INCORPORATED	8,086	$2.9M	0.28%
75	UPSUNITED PARCEL SERVICE INC	15,027	$2.9M	0.27%
76	UNHUNITEDHEALTH GROUP INC	6,168	$2.9M	0.27%
77	MRKMERCK & CO INC	27,332	$2.9M	0.27%
78	TSLATESLA INC	13,922	$2.9M	0.27%
79	DFAXDIMENSIONAL ETF TRUST	125,020	$2.9M	0.27%
80	VVISA INC	12,543	$2.8M	0.27%
81	CVXCHEVRON CORP NEW	17,298	$2.8M	0.27%
82	MUBISHARES TR	26,056	$2.8M	0.26%
83	WMTWALMART INC	18,928	$2.8M	0.26%
84	SMMVISHARES TR	78,246	$2.7M	0.26%
85	FSIGFIRST TR EXCHANGE-TRADED FD	142,398	$2.7M	0.25%
86	FMBFIRST TR EXCH TRADED FD III	51,202	$2.6M	0.25%
87	VCSHVANGUARD SCOTTSDALE FDS	34,018	$2.6M	0.24%
88	PEPPEPSICO INC	14,125	$2.6M	0.24%
89	XLESELECT SECTOR SPDR TR	31,007	$2.6M	0.24%
90	DISDISNEY WALT CO	25,632	$2.6M	0.24%
91	HDHOME DEPOT INC	8,664	$2.6M	0.24%
92	BNDVANGUARD BD INDEX FDS	33,473	$2.5M	0.23%
93	ITMVANECK ETF TRUST	52,774	$2.5M	0.23%
94	VIOVVANGUARD ADMIRAL FDS INC	30,146	$2.4M	0.23%
95	AXPAMERICAN EXPRESS CO	14,519	$2.4M	0.23%
96	MCOMOODYS CORP	7,790	$2.4M	0.22%
97	IWBISHARES TR	10,497	$2.4M	0.22%
98	EEMISHARES TR	58,553	$2.3M	0.22%
99	DHRDANAHER CORPORATION	8,526	$2.1M	0.20%
100	MCDMCDONALDS CORP	7,668	$2.1M	0.20%

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