Rehmann Capital Advisory Group Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$1.3B

Holdings

571

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (571 positions)

StockValue
IVWISHARES TR
$91.3M
IVEISHARES TR
$80.8M
AQLTISHARES TR
$71.1M
ITOTISHARES TR
$45.4M
IVVISHARES TR
$34.0M
AAPLAPPLE INC
$26.2M
FVDFIRST TR VALUE LINE DIVID IN
$25.2M
SYKSTRYKER CORPORATION
$23.4M
IJRISHARES TR
$23.4M
USMVISHARES TR
$23.3M
IJJISHARES TR
$22.8M
MDYGSPDR SER TR
$22.6M
VCITVANGUARD SCOTTSDALE FDS
$22.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$21.1M
MSFTMICROSOFT CORP
$20.3M
IEMGISHARES INC
$18.8M
DFACDIMENSIONAL ETF TRUST
$17.8M
AGGISHARES TR
$15.6M
UCONFIRST TR EXCHNG TRADED FD VI
$13.9M
ERIEERIE INDTY CO
$12.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.8M
AMZNAMAZON COM INC
$11.8M
VIGVANGUARD SPECIALIZED FUNDS
$11.0M
NVDANVIDIA CORPORATION
$10.3M
NDQINVESCO QQQ TR
$9.9M
EFAVISHARES TR
$9.4M
DFUSDIMENSIONAL ETF TRUST
$8.8M
IEIISHARES TR
$8.6M
SPYMSPDR SER TR
$8.1M
GOOGALPHABET INC
$8.1M
IAU*ISHARES GOLD TR
$7.9M
DFICDIMENSIONAL ETF TRUST
$7.7M
MBBISHARES TR
$7.6M
TLTISHARES TR
$7.4M
JNJJOHNSON & JOHNSON
$6.6M
QQQMINVESCO EXCH TRADED FD TR II
$6.5M
VBVANGUARD INDEX FDS
$6.5M
PGPROCTER AND GAMBLE CO
$6.4M
IJHISHARES TR
$6.3M
BNDXVANGUARD CHARLOTTE FDS
$6.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$5.9M
VUGVANGUARD INDEX FDS
$5.9M
JPMJPMORGAN CHASE & CO
$5.5M
JAAAJANUS DETROIT STR TR
$5.4M
DDDUPONT DE NEMOURS INC
$5.1M
VEAVANGUARD TAX-MANAGED FDS
$5.0M
LEMBISHARES INC
$5.0M
EFGISHARES TR
$5.0M
IWFISHARES TR
$4.8M
COSTCOSTCO WHSL CORP NEW
$4.8M
GOOGLALPHABET INC
$4.7M
FHLCFIDELITY COVINGTON TRUST
$4.7M
VTIVANGUARD INDEX FDS
$4.7M
SPYSPDR S&P 500 ETF TR
$4.6M
METAMETA PLATFORMS INC
$4.6M
VTIPVANGUARD MALVERN FDS
$4.5M
MUNIPIMCO ETF TR
$4.4M
WMTWALMART INC
$4.4M
FDLFIRST TR MORNINGSTAR DIVID L
$4.4M
HDHOME DEPOT INC
$4.4M
DOWDOW INC
$4.4M
VTVVANGUARD INDEX FDS
$4.3M
MOATVANECK ETF TRUST
$4.2M
IYKISHARES TR
$4.2M
IWDISHARES TR
$4.1M
DFAUDIMENSIONAL ETF TRUST
$4.0M
CTVACORTEVA INC
$3.9M
DFEMDIMENSIONAL ETF TRUST
$3.9M
MAMASTERCARD INCORPORATED
$3.8M
PFEPFIZER INC
$3.8M
MRKMERCK & CO INC
$3.5M
IWMISHARES TR
$3.5M
BUFRFIRST TR EXCHNG TRADED FD VI
$3.5M
GQ9SPDR GOLD TR
$3.5M
BNDVANGUARD BD INDEX FDS
$3.5M
XOMEXXON MOBIL CORP
$3.4M
VVISA INC
$3.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.3M
FSIGFIRST TR EXCHANGE-TRADED FD
$3.2M
MUBISHARES TR
$3.2M
SCZISHARES TR
$3.2M
LLYELI LILLY & CO
$3.1M
MCOMOODYS CORP
$3.0M
CVXCHEVRON CORP NEW
$3.0M
AXPAMERICAN EXPRESS CO
$2.9M
XLKSELECT SECTOR SPDR TR
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.9M
IWBISHARES TR
$2.9M
EFAISHARES TR
$2.9M
FMBFIRST TR EXCH TRADED FD III
$2.7M
ITMVANECK ETF TRUST
$2.7M
DFAXDIMENSIONAL ETF TRUST
$2.7M
SMMVISHARES TR
$2.7M
TSLATESLA INC
$2.6M
MCDMCDONALDS CORP
$2.6M
FIIGFIRST TR EXCHANGE-TRADED FD
$2.5M
RDVIFIRST TR EXCHANGE-TRADED FD
$2.5M
CSCOCISCO SYS INC
$2.5M
SUBISHARES TR
$2.5M
BXBLACKSTONE INC
$2.5M
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