Rehmann Capital Advisory Group Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$523.4B
Holdings
373
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 263,546 | $30.4B | 5.81% | |
| 2 | AQLTISHARES TR | 399,569 | $24.3B | 4.65% | |
| 3 | IVWISHARES TR | 167,441 | $22.9B | 4.38% | |
| 4 | IVEISHARES TR | 187,127 | $19.6B | 3.75% | |
| 5 | ITOTISHARES TR | 298,269 | $16.5B | 3.16% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 531,294 | $15.5B | 2.97% | |
| 7 | —DOW CHEM CO | 204,512 | $12.9B | 2.46% | |
| 8 | IJRISHARES TR | 164,120 | $11.5B | 2.20% | |
| 9 | IVVISHARES TR | 46,293 | $11.3B | 2.15% | |
| 10 | IJHISHARES TR | 58,931 | $10.3B | 1.96% | |
| 11 | IEMGISHARES INC | 199,391 | $10.0B | 1.91% | |
| 12 | AGGISHARES TR | 77,874 | $8.5B | 1.63% | |
| 13 | HYGISHARES TR | 91,847 | $8.1B | 1.55% | |
| 14 | ISTBISHARES TR | 127,918 | $6.4B | 1.23% | |
| 15 | AAPLAPPLE INC | 43,425 | $6.3B | 1.19% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 70,694 | $6.2B | 1.18% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 110,646 | $6.0B | 1.15% | |
| 18 | VIGVANGUARD SPECIALIZED PORTFOL | 61,172 | $5.7B | 1.08% | |
| 19 | TIPISHARES TR | 49,630 | $5.6B | 1.08% | |
| 20 | IJJISHARES TR | 37,341 | $5.5B | 1.06% | |
| 21 | EFAISHARES TR | 76,482 | $5.0B | 0.95% | |
| 22 | MBBISHARES TR | 43,812 | $4.7B | 0.89% | |
| 23 | JNJJOHNSON & JOHNSON | 33,843 | $4.5B | 0.86% | |
| 24 | IWDISHARES TR | 37,635 | $4.4B | 0.84% | |
| 25 | IWFISHARES TR | 35,286 | $4.2B | 0.80% | |
| 26 | VUGVANGUARD INDEX FDS | 30,704 | $3.9B | 0.75% | |
| 27 | PFEPFIZER INC | 111,609 | $3.7B | 0.72% | |
| 28 | IEIISHARES TR | 29,761 | $3.7B | 0.70% | |
| 29 | IGSBISHARES TR | 32,038 | $3.4B | 0.64% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 40,997 | $3.3B | 0.63% | |
| 31 | IJKISHARES TR | 16,589 | $3.3B | 0.62% | |
| 32 | EEMISHARES TR | 77,043 | $3.2B | 0.61% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 76,940 | $3.2B | 0.61% | |
| 34 | MSFTMICROSOFT CORP | 44,195 | $3.0B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 32,910 | $3.0B | 0.57% | |
| 36 | IAUUSDISHARES GOLD TRUST | 236,581 | $2.8B | 0.54% | |
| 37 | IGOVISHARES TR | 28,723 | $2.7B | 0.52% | |
| 38 | IBNDSPDR SERIES TRUST | 81,701 | $2.7B | 0.52% | |
| 39 | UBAUSDURSTADT BIDDLE PPTYS INC | 135,753 | $2.7B | 0.51% | |
| 40 | PRAPROASSURANCE CORP | 43,655 | $2.7B | 0.51% | |
| 41 | AGZISHARES TR | 22,376 | $2.5B | 0.49% | |
| 42 | MUNIPIMCO ETF TR | 46,190 | $2.5B | 0.47% | |
| 43 | XOMEXXON MOBIL CORP | 30,355 | $2.5B | 0.47% | |
| 44 | VTVVANGUARD INDEX FDS | 25,204 | $2.4B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 27,580 | $2.4B | 0.46% | |
| 46 | BIVVANGUARD BD INDEX FD INC | 27,886 | $2.4B | 0.45% | |
| 47 | AMZNAMAZON COM INC | 2,180 | $2.1B | 0.40% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,567 | $2.1B | 0.40% | |
| 49 | SHYISHARES TR | 23,937 | $2.0B | 0.39% | |
| 50 | FTECFIDELITY | 45,776 | $2.0B | 0.37% | |
| 51 | IWMISHARES TR | 13,879 | $2.0B | 0.37% | |
| 52 | MUBISHARES TR | 17,708 | $1.9B | 0.37% | |
| 53 | TAT&T INC | 51,648 | $1.9B | 0.37% | |
| 54 | —POWERSHARES QQQ TRUST | 13,560 | $1.9B | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 17,863 | $1.9B | 0.36% | |
| 56 | FNCLFIDELITY | 50,649 | $1.8B | 0.35% | |
| 57 | XLISELECT SECTOR SPDR TR | 26,866 | $1.8B | 0.35% | |
| 58 | —VANECK VECTORS ETF TR | 58,349 | $1.8B | 0.34% | |
| 59 | GOOGALPHABET INC | 1,974 | $1.8B | 0.34% | |
| 60 | GNMAISHARES TR | 35,483 | $1.8B | 0.34% | |
| 61 | GEGENERAL ELECTRIC CO | 65,171 | $1.8B | 0.34% | |
| 62 | INTCINTEL CORP | 51,444 | $1.7B | 0.33% | |
| 63 | VTIVANGUARD INDEX FDS | 13,859 | $1.7B | 0.33% | |
| 64 | FFORD MTR CO DEL | 153,655 | $1.7B | 0.33% | |
| 65 | WMTWAL-MART STORES INC | 21,975 | $1.7B | 0.32% | |
| 66 | GILDGILEAD SCIENCES INC | 23,443 | $1.7B | 0.32% | |
| 67 | —VANECK VECTORS ETF TR | 68,399 | $1.6B | 0.31% | |
| 68 | HDHOME DEPOT INC | 10,291 | $1.6B | 0.30% | |
| 69 | WFCWELLS FARGO CO NEW | 27,996 | $1.6B | 0.30% | |
| 70 | USBUS BANCORP DEL | 29,306 | $1.5B | 0.29% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 12,872 | $1.5B | 0.29% | |
| 72 | IYRISHARES TR | 18,730 | $1.5B | 0.29% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 8,042 | $1.5B | 0.28% | |
| 74 | METAFACEBOOK INC | 9,749 | $1.5B | 0.28% | |
| 75 | IDV*ISHARES TR | 44,544 | $1.5B | 0.28% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 9,396 | $1.4B | 0.28% | |
| 77 | DISDISNEY WALT CO | 13,520 | $1.4B | 0.27% | |
| 78 | KBESPDR SERIES TRUST | 32,600 | $1.4B | 0.27% | |
| 79 | SHMSPDR SER TR | 28,941 | $1.4B | 0.27% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 31,144 | $1.4B | 0.27% | |
| 81 | GOOGLALPHABET INC | 1,480 | $1.4B | 0.26% | |
| 82 | MINTPIMCO ETF TR | 13,446 | $1.4B | 0.26% | |
| 83 | MOALTRIA GROUP INC | 18,299 | $1.4B | 0.26% | |
| 84 | AMJEURJPMORGAN CHASE & CO | 45,506 | $1.4B | 0.26% | |
| 85 | ABBVABBVIE INC | 18,573 | $1.3B | 0.26% | |
| 86 | AQLTISHARES TR | 14,609 | $1.3B | 0.26% | |
| 87 | DUKDUKE ENERGY CORP NEW | 15,906 | $1.3B | 0.25% | |
| 88 | EWYISHARES | 19,594 | $1.3B | 0.25% | |
| 89 | KOCOCA COLA CO | 29,356 | $1.3B | 0.25% | |
| 90 | BWXSPDR SERIES TRUST | 47,683 | $1.3B | 0.25% | |
| 91 | IWOISHARES TR | 7,720 | $1.3B | 0.25% | |
| 92 | XLKSELECT SECTOR SPDR TR | 23,645 | $1.3B | 0.25% | |
| 93 | MCDMCDONALDS CORP | 8,394 | $1.3B | 0.25% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 30,117 | $1.2B | 0.23% | |
| 95 | —MONSANTO CO NEW | 10,197 | $1.2B | 0.23% | |
| 96 | CELGCELGENE CORP | 9,206 | $1.2B | 0.23% | |
| 97 | LMTLOCKHEED MARTIN CORP | 4,267 | $1.2B | 0.23% | |
| 98 | VVISA INC | 12,469 | $1.2B | 0.22% | |
| 99 | PFFISHARES TR | 29,462 | $1.2B | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 9,489 | $1.2B | 0.22% |
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