Rehmann Capital Advisory Group Q2 2019 Filing

Filed August 27, 2019

Portfolio Value

$812.2T

Holdings

2,067

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,067 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
564,141$34.6T4.26%
2
PEPPEPSICO INC
262,423$34.4T4.24%
3
SYKSTRYKER CORP
144,716$29.8T3.66%
4
USMVISHARES TR
445,932$27.5T3.39%
5
IVWISHARES TR
139,795$25.1T3.09%
6
ITOTISHARES TR
361,679$24.1T2.97%
7
IVEISHARES TR
191,475$22.3T2.75%
8
AGGISHARES TR
162,224$18.1T2.22%
9
IEMGISHARES INC
303,520$15.6T1.92%
10
IJHISHARES TR
78,147$15.2T1.87%
11
IJRISHARES TR
188,188$14.7T1.81%
12
IVVISHARES TR
48,882$14.4T1.77%
13
BNDXVANGUARD CHARLOTTE FDS
210,843$12.1T1.49%
14
FVDFIRST TR VALUE LINE DIVID IN
290,501$9.8T1.21%
15
BONDPIMCO ETF TR
90,462$9.7T1.20%
16
AAPLAPPLE INC
47,720$9.4T1.16%
17
EFAVISHARES TR
127,307$9.2T1.14%
18
SPYSPDR S&P 500 ETF TR
31,342$9.2T1.13%
19
MINTPIMCO ETF TR
74,320$7.6T0.93%
20
EFAISHARES TR
105,030$6.9T0.85%
21
IWDISHARES TR
51,588$6.6T0.81%
22
MSFTMICROSOFT CORP
48,165$6.5T0.79%
23
LDURPIMCO ETF TR
63,815$6.4T0.79%
24
IWFISHARES TR
37,509$5.9T0.73%
25
VIGVANGUARD GROUP
50,394$5.8T0.71%
26
IJJISHARES TR
36,343$5.8T0.71%
27
IWMISHARES TR
35,457$5.5T0.68%
28
PFEPFIZER INC
123,976$5.4T0.66%
29
AMZNAMAZON COM INC
2,808$5.3T0.65%
30
DDDUPONT DE NEMOURS INC
69,743$5.2T0.64%
31
FHLCFIDELITY
111,084$5.0T0.62%
32
JNJJOHNSON &JOHNSON
34,517$4.8T0.59%
33
VTIVANGUARD INDEX FDS
32,022$4.8T0.59%
34
HYGISHARES TR
51,192$4.5T0.55%
35
MDYSPDR S&P MIDCAP 400 ETF TR
12,054$4.3T0.53%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
19,964$4.3T0.52%
37
PGPROCTER AND GAMBLE CO
38,226$4.2T0.52%
38
MBBISHARES TR
36,050$3.9T0.48%
39
VUGVANGUARD INDEX FDS
23,149$3.8T0.47%
40
ISTBISHARES TR
70,655$3.6T0.44%
41
DOWDOW INC
71,141$3.5T0.43%
42
EEMISHARES TR
73,496$3.2T0.39%
43
XOMEXXON MOBIL CORP
40,166$3.1T0.38%
44
VBVANGUARD INDEX FDS
19,444$3.0T0.38%
45
INTCINTEL CORP
61,956$3.0T0.37%
46
CVXCHEVRON CORP NEW
23,720$3.0T0.36%
47
DISDISNEY WALT CO
20,793$2.9T0.36%
48
GOOGALPHABET INC
2,681$2.9T0.36%
49
JPMJPMORGAN CHASE & CO
25,771$2.9T0.35%
50
IAUUSDISHARES GOLD TRUST
207,211$2.8T0.34%
51
VCITVANGUARD SCOTTSDALE FDS
29,994$2.7T0.33%
52
IBMINTERNATIONAL BUSINESS MACHS
19,033$2.6T0.32%
53
TAT&T INC
75,834$2.5T0.31%
54
METAFACEBOOK INC
13,080$2.5T0.31%
55
IWOISHARES TR
12,533$2.5T0.31%
56
PFFISHARES TR
64,404$2.4T0.29%
57
IJKISHARES TR
10,414$2.4T0.29%
58
BSJKINVESCO EXCH TRD SLF IDX FD
97,335$2.3T0.29%
59
AMJEURJPMORGAN CHASE & CO
92,362$2.3T0.29%
60
MRKMERCK & CO INC
27,119$2.3T0.28%
61
STIPISHARES TR
22,524$2.3T0.28%
62
NEENEXTERA ENERGY INC
10,583$2.2T0.27%
63
HDHOME DEPOT INC
10,339$2.2T0.26%
64
MAMASTERCARD INC
8,122$2.1T0.26%
65
IHDGWISDOMTREE TR
63,207$2.1T0.25%
66
CTVACORTEVA INC
69,546$2.1T0.25%
67
AIVLWISDOMTREE TR
23,906$2.1T0.25%
68
ACWIISHARES TR
27,577$2.0T0.25%
69
VEAVANGUARD TAX MANAGED INTL FD
45,957$1.9T0.24%
70
NDQINVESCO QQQ TR
10,233$1.9T0.24%
71
LQDISHARES TR
14,712$1.8T0.23%
72
ITMVANECK VECTORS ETF TR
36,750$1.8T0.23%
73
WMTWALMART INC
16,432$1.8T0.22%
74
SCZISHARES TR
31,440$1.8T0.22%
75
MCOMOODYS CORP
9,230$1.8T0.22%
76
MUBISHARES TR
15,921$1.8T0.22%
77
BABOEING CO
4,936$1.8T0.22%
78
VVISA INC
10,142$1.8T0.22%
79
VCSHVANGUARD SCOTTSDALE FDS
21,670$1.7T0.22%
80
IYRISHARES TR
19,695$1.7T0.21%
81
DOCUSDPHYSICIANS RLTY TR
95,592$1.7T0.21%
82
XLKSELECT SECTOR SPDR TR
21,346$1.7T0.21%
83
SHYISHARES TR
19,646$1.7T0.21%
84
BACVERIZON COMMUNICATIONS INC
29,039$1.7T0.20%
85
DUKDUKE ENERGY CORP NEW
18,595$1.6T0.20%
86
FFORD MTR CO DEL
157,387$1.6T0.20%
87
HYDVANECK VECTORS ETF TR
24,969$1.6T0.20%
88
IWBISHARES TR
9,748$1.6T0.20%
89
UNHUNITEDHEALTH GROUP INC
6,417$1.6T0.19%
90
LMTLOCKHEED MARTIN CORP
4,294$1.6T0.19%
91
VNQVANGUARD INDEX FDS
17,514$1.5T0.19%
92
METMETLIFE INC
30,435$1.5T0.19%
93
GOOGLALPHABET INC
1,393$1.5T0.19%
94
CSCOCISCO SYS INC
27,472$1.5T0.19%
95
UNPUNION PACIFIC CORP
8,802$1.5T0.18%
96
KOCOCA COLA CO
29,171$1.5T0.18%
97
MCDMCDONALDS CORP
7,061$1.5T0.18%
98
VTVVANGUARD INDEX FDS
13,123$1.5T0.18%
99
USBUS BANCORP DEL
27,213$1.4T0.18%
100
AIGAMERICAN INTL GROUP INC
26,654$1.4T0.17%
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