Rehmann Capital Advisory Group Q2 2018 Filing
Filed September 20, 2018
Portfolio Value
$688.9T
Holdings
2,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 483,705 | $30.6T | 4.45% | |
| 2 | PEPPEPSICO INC | 261,760 | $28.5T | 4.14% | |
| 3 | IVWISHARES TR | 168,951 | $27.5T | 3.99% | |
| 4 | ITOTISHARES TR | 390,264 | $24.4T | 3.54% | |
| 5 | IVEISHARES TR | 207,328 | $22.8T | 3.31% | |
| 6 | MINTPIMCO ETF TR | 174,295 | $17.7T | 2.57% | |
| 7 | —DOWDUPONT INC | 225,568 | $14.9T | 2.16% | |
| 8 | IJRISHARES TR | 167,175 | $14.0T | 2.03% | |
| 9 | AGGISHARES TR | 126,177 | $13.4T | 1.95% | |
| 10 | IEMGISHARES INC | 253,820 | $13.2T | 1.92% | |
| 11 | IVVISHARES TR | 42,862 | $11.7T | 1.70% | |
| 12 | IJHISHARES TR | 58,749 | $11.4T | 1.66% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 205,436 | $11.2T | 1.63% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 346,883 | $10.5T | 1.52% | |
| 15 | SPYSPDR S&P 500 ETF TR | 926,704 | $8.7T | 1.26% | |
| 16 | FVCFIRST TR EXCHANGE TRADED FD | 279,455 | $7.7T | 1.11% | |
| 17 | AAPLAPPLE INC | 40,876 | $7.6T | 1.10% | |
| 18 | BONDPIMCO ETF TR | 68,028 | $7.0T | 1.02% | |
| 19 | IJJISHARES TR | 41,167 | $6.7T | 0.97% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 80,797 | $6.3T | 0.92% | |
| 21 | LDURPIMCO ETF TR | 56,456 | $5.6T | 0.82% | |
| 22 | IWDISHARES TR | 45,905 | $5.6T | 0.81% | |
| 23 | IWFISHARES TR | 37,958 | $5.5T | 0.79% | |
| 24 | EFAISHARES TR | 78,974 | $5.3T | 0.77% | |
| 25 | VIGVANGUARD GROUP | 51,891 | $5.3T | 0.77% | |
| 26 | IHDGWISDOMTREE TR | 150,737 | $4.8T | 0.70% | |
| 27 | PFEPFIZER INC | 123,667 | $4.5T | 0.65% | |
| 28 | HYGISHARES TR | 51,802 | $4.4T | 0.64% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 358,764 | $4.3T | 0.62% | |
| 30 | JNJJOHNSON &JOHNSON | 35,335 | $4.3T | 0.62% | |
| 31 | MSFTMICROSOFT CORP | 42,880 | $4.2T | 0.61% | |
| 32 | AMZNAMAZON COM INC | 2,397 | $4.1T | 0.59% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 47,975 | $4.0T | 0.58% | |
| 34 | VUGVANGUARD INDEX FDS | 24,695 | $3.7T | 0.54% | |
| 35 | VBVANGUARD INDEX FDS | 23,190 | $3.6T | 0.52% | |
| 36 | ISTBISHARES TR | 70,903 | $3.5T | 0.51% | |
| 37 | JPMJPMORGAN CHASE &CO | 41,596 | $3.5T | 0.50% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,303 | $3.2T | 0.47% | |
| 39 | MUNIPIMCO ETF TR | 58,924 | $3.1T | 0.45% | |
| 40 | —INVESCO EXCH TRD SLF IDX FD | 121,880 | $2.9T | 0.43% | |
| 41 | CVXCHEVRON CORP NEW | 23,209 | $2.9T | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 36,814 | $2.9T | 0.43% | |
| 43 | GOOGALPHABET INC | 2,509 | $2.8T | 0.41% | |
| 44 | INTCINTEL CORP | 55,656 | $2.8T | 0.40% | |
| 45 | EEMISHARES TR | 63,075 | $2.7T | 0.40% | |
| 46 | IAUUSDISHARES GOLD TRUST | 218,180 | $2.6T | 0.38% | |
| 47 | PGPROCTER AND GAMBLE CO | 31,886 | $2.5T | 0.36% | |
| 48 | VTIVANGUARD INDEX FDS | 17,513 | $2.5T | 0.36% | |
| 49 | STIPISHARES TR | 24,414 | $2.4T | 0.35% | |
| 50 | SCZISHARES TR | 38,687 | $2.4T | 0.35% | |
| 51 | IWMISHARES TR | 14,704 | $2.4T | 0.35% | |
| 52 | IJKISHARES TR | 10,556 | $2.4T | 0.34% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 16,554 | $2.3T | 0.34% | |
| 54 | MBBISHARES TR | 21,980 | $2.3T | 0.33% | |
| 55 | AMJEURJPMORGAN CHASE &CO | 85,834 | $2.3T | 0.33% | |
| 56 | NDQINVESCO QQQ TR | 12,912 | $2.2T | 0.32% | |
| 57 | IWOISHARES TR | 10,444 | $2.1T | 0.31% | |
| 58 | TAT&T INC | 64,964 | $2.1T | 0.30% | |
| 59 | FFORD MTR CO DEL | 187,573 | $2.1T | 0.30% | |
| 60 | AIVLWISDOMTREE TR | 23,381 | $2.0T | 0.29% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 46,372 | $2.0T | 0.29% | |
| 62 | METAFACEBOOK INC | 10,261 | $2.0T | 0.29% | |
| 63 | WFCWELLS FARGO CO NEW | 35,104 | $1.9T | 0.28% | |
| 64 | XLKSELECT SECTOR SPDR TR | 27,950 | $1.9T | 0.28% | |
| 65 | GQ9SPDR GOLD TRUST | 16,148 | $1.9T | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 10,909 | $1.8T | 0.26% | |
| 67 | DISDISNEY WALT CO | 17,132 | $1.8T | 0.26% | |
| 68 | HDHOME DEPOT INC | 8,909 | $1.7T | 0.25% | |
| 69 | MUBISHARES TR | 15,707 | $1.7T | 0.25% | |
| 70 | —VANECK VECTORS ETF TR | 72,580 | $1.7T | 0.25% | |
| 71 | XLISELECT SECTOR SPDR TR | 23,616 | $1.7T | 0.25% | |
| 72 | TIPISHARES TR | 14,958 | $1.7T | 0.25% | |
| 73 | —VANECK VECTORS ETF TR | 53,629 | $1.7T | 0.24% | |
| 74 | GOOGLALPHABET INC | 1,533 | $1.7T | 0.24% | |
| 75 | CSCOCISCO SYS INC | 46,186 | $1.6T | 0.24% | |
| 76 | BSJKINVESCO EXCH TRD SLF IDX FD | 66,833 | $1.6T | 0.24% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,580 | $1.6T | 0.23% | |
| 78 | MAMASTERCARD INCORPORATED | 8,207 | $1.6T | 0.23% | |
| 79 | MCOMOODYS CORP | 9,376 | $1.6T | 0.23% | |
| 80 | MOALTRIA GROUP INC | 27,773 | $1.6T | 0.23% | |
| 81 | DOCUSDPHYSICIANS RLTY TR | 98,677 | $1.6T | 0.23% | |
| 82 | FTECFIDELITY | 27,615 | $1.5T | 0.22% | |
| 83 | BABOEING CO | 4,414 | $1.5T | 0.21% | |
| 84 | EMBISHARES TR | 13,843 | $1.5T | 0.21% | |
| 85 | IYRISHARES TR | 18,017 | $1.5T | 0.21% | |
| 86 | IWBISHARES TR | 9,541 | $1.4T | 0.21% | |
| 87 | EPPISHARES INC | 31,513 | $1.4T | 0.21% | |
| 88 | WMTWALMART INC | 16,718 | $1.4T | 0.21% | |
| 89 | KBESPDR SERIES TRUST | 30,279 | $1.4T | 0.21% | |
| 90 | ABBVABBVIE INC | 14,851 | $1.4T | 0.20% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 27,696 | $1.4T | 0.20% | |
| 92 | SMMUPIMCO ETF TR | 27,502 | $1.4T | 0.20% | |
| 93 | USBUS BANCORP DEL | 27,354 | $1.4T | 0.20% | |
| 94 | VTVVANGUARD INDEX FDS | 12,774 | $1.3T | 0.19% | |
| 95 | VVISA INC | 10,003 | $1.3T | 0.19% | |
| 96 | PRAPROASSURANCE CORP | 36,922 | $1.3T | 0.19% | |
| 97 | DUKDUKE ENERGY CORP NEW | 16,313 | $1.3T | 0.19% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,350 | $1.3T | 0.19% | |
| 99 | IDV*ISHARES TR | 38,886 | $1.2T | 0.18% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 29,036 | $1.2T | 0.18% |
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