Rehmann Capital Advisory Group Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.6T
Holdings
602
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 634,066 | $120.8B | 7.61% | |
| 2 | IVWISHARES TR | 1,082,461 | $100.5B | 6.33% | |
| 3 | AQLTISHARES TR | 809,113 | $61.2B | 3.85% | |
| 4 | AAPLAPPLE INC | 202,327 | $44.9B | 2.83% | |
| 5 | IVVISHARES TR | 65,062 | $36.6B | 2.30% | |
| 6 | VOOVANGUARD INDEX FDS | 70,300 | $36.1B | 2.27% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 379,627 | $31.0B | 1.95% | |
| 8 | ITOTISHARES TR | 229,426 | $28.0B | 1.76% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 1,108,175 | $27.4B | 1.73% | |
| 10 | USMVISHARES TR | 287,628 | $26.9B | 1.70% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 585,695 | $26.7B | 1.68% | |
| 12 | IJJISHARES TR | 211,159 | $25.3B | 1.59% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,581 | $23.7B | 1.49% | |
| 14 | MDYGSPDR SER TR | 289,282 | $23.0B | 1.45% | |
| 15 | SYKSTRYKER CORPORATION | 60,415 | $22.5B | 1.42% | |
| 16 | IJRISHARES TR | 211,205 | $22.1B | 1.39% | |
| 17 | BILSPDR SER TR | 214,561 | $19.7B | 1.24% | |
| 18 | SPYMSPDR SER TR | 271,044 | $17.8B | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 47,085 | $17.7B | 1.11% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 513,093 | $16.9B | 1.07% | |
| 21 | IEMGISHARES INC | 310,836 | $16.8B | 1.06% | |
| 22 | HTRBHARTFORD FDS EXCHANGE TRADED | 417,965 | $14.2B | 0.89% | |
| 23 | NVDANVIDIA CORPORATION | 123,694 | $13.4B | 0.84% | |
| 24 | AMZNAMAZON COM INC | 67,766 | $12.9B | 0.81% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 275,194 | $12.3B | 0.77% | |
| 26 | IEIISHARES TR | 103,750 | $12.3B | 0.77% | |
| 27 | TLTISHARES TR | 130,837 | $11.9B | 0.75% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 59,471 | $11.5B | 0.73% | |
| 29 | NDQINVESCO QQQ TR | 24,473 | $11.5B | 0.72% | |
| 30 | AGGISHARES TR | 98,969 | $9.8B | 0.62% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 158,443 | $9.6B | 0.60% | |
| 32 | METAMETA PLATFORMS INC | 16,047 | $9.2B | 0.58% | |
| 33 | MBBISHARES TR | 97,323 | $9.1B | 0.57% | |
| 34 | GOOGALPHABET INC | 58,031 | $9.1B | 0.57% | |
| 35 | EFAVISHARES TR | 113,377 | $8.8B | 0.56% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 304,523 | $8.5B | 0.53% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 42,095 | $8.1B | 0.51% | |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 270,231 | $8.0B | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO. | 31,998 | $7.8B | 0.49% | |
| 40 | IAU*ISHARES GOLD TR | 130,256 | $7.7B | 0.48% | |
| 41 | FDLFIRST TR MORNINGSTAR DIVID L | 174,754 | $7.6B | 0.48% | |
| 42 | ERIEERIE INDTY CO | 18,058 | $7.6B | 0.48% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 7,742 | $7.3B | 0.46% | |
| 44 | VBVANGUARD INDEX FDS | 31,740 | $7.0B | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 41,116 | $6.8B | 0.43% | |
| 46 | JAAAJANUS DETROIT STR TR | 134,192 | $6.8B | 0.43% | |
| 47 | SPYSPDR S&P 500 ETF TR | 11,765 | $6.6B | 0.41% | |
| 48 | PGPROCTER AND GAMBLE CO | 38,397 | $6.5B | 0.41% | |
| 49 | WMTWALMART INC | 74,313 | $6.5B | 0.41% | |
| 50 | IWFISHARES TR | 17,908 | $6.5B | 0.41% | |
| 51 | FIIGFIRST TR EXCHANGE-TRADED FD | 300,973 | $6.2B | 0.39% | |
| 52 | VUGVANGUARD INDEX FDS | 16,682 | $6.2B | 0.39% | |
| 53 | IJHISHARES TR | 103,273 | $6.0B | 0.38% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 122,607 | $6.0B | 0.38% | |
| 55 | LEMBISHARES INC | 154,742 | $5.8B | 0.36% | |
| 56 | MUNIPIMCO ETF TR | 110,990 | $5.7B | 0.36% | |
| 57 | VTIPVANGUARD MALVERN FDS | 109,743 | $5.5B | 0.34% | |
| 58 | GOOGLALPHABET INC | 35,322 | $5.5B | 0.34% | |
| 59 | VVISA INC | 15,546 | $5.4B | 0.34% | |
| 60 | VTIVANGUARD INDEX FDS | 19,793 | $5.4B | 0.34% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 195,411 | $5.4B | 0.34% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 103,854 | $5.3B | 0.33% | |
| 63 | TMUST-MOBILE US INC | 19,649 | $5.2B | 0.33% | |
| 64 | DDDUPONT DE NEMOURS INC | 67,042 | $5.0B | 0.32% | |
| 65 | HDHOME DEPOT INC | 13,446 | $4.9B | 0.31% | |
| 66 | ESCAESCALADE INC | 309,213 | $4.7B | 0.30% | |
| 67 | MUBISHARES TR | 44,555 | $4.7B | 0.30% | |
| 68 | IWBISHARES TR | 15,277 | $4.7B | 0.30% | |
| 69 | GQ9SPDR GOLD TR | 16,137 | $4.6B | 0.29% | |
| 70 | TSLATESLA INC | 17,842 | $4.6B | 0.29% | |
| 71 | VTVVANGUARD INDEX FDS | 25,656 | $4.4B | 0.28% | |
| 72 | MAMASTERCARD INCORPORATED | 8,037 | $4.4B | 0.28% | |
| 73 | CTVACORTEVA INC | 69,176 | $4.4B | 0.27% | |
| 74 | AIRRFIRST TR EXCHANGE TRADED FD | 62,685 | $4.3B | 0.27% | |
| 75 | IWDISHARES TR | 22,460 | $4.2B | 0.27% | |
| 76 | DFEMDIMENSIONAL ETF TRUST | 154,321 | $4.1B | 0.26% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,332 | $4.0B | 0.25% | |
| 78 | MOATVANECK ETF TRUST | 45,651 | $4.0B | 0.25% | |
| 79 | LLYELI LILLY & CO | 4,849 | $4.0B | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 33,422 | $4.0B | 0.25% | |
| 81 | PFEPFIZER INC | 155,207 | $3.9B | 0.25% | |
| 82 | VGTVANGUARD WORLD FD | 7,103 | $3.9B | 0.24% | |
| 83 | BNDVANGUARD BD INDEX FDS | 52,396 | $3.8B | 0.24% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 107,921 | $3.6B | 0.23% | |
| 85 | MCOMOODYS CORP | 7,758 | $3.6B | 0.23% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 14,406 | $3.6B | 0.23% | |
| 87 | CSCOCISCO SYS INC | 54,531 | $3.4B | 0.21% | |
| 88 | CVXCHEVRON CORP NEW | 19,497 | $3.3B | 0.21% | |
| 89 | EFAISHARES TR | 39,033 | $3.2B | 0.20% | |
| 90 | BXBLACKSTONE INC | 22,733 | $3.2B | 0.20% | |
| 91 | ABBVABBVIE INC | 14,737 | $3.1B | 0.19% | |
| 92 | XLISELECT SECTOR SPDR TR | 23,502 | $3.1B | 0.19% | |
| 93 | AXPAMERICAN EXPRESS CO | 11,445 | $3.1B | 0.19% | |
| 94 | IWMISHARES TR | 15,203 | $3.0B | 0.19% | |
| 95 | AVGOBROADCOM INC | 18,068 | $3.0B | 0.19% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 5,745 | $3.0B | 0.19% | |
| 97 | MRKMERCK & CO INC | 32,795 | $2.9B | 0.19% | |
| 98 | SMMVISHARES TR | 68,439 | $2.8B | 0.18% | |
| 99 | AMGNAMGEN INC | 9,006 | $2.8B | 0.18% | |
| 100 | MCDMCDONALDS CORP | 8,976 | $2.8B | 0.18% |
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