Rehmann Capital Advisory Group Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1034.4T
Holdings
542
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 646,252 | $48.6T | 4.70% | |
| 2 | IVWISHARES TR | 613,814 | $45.1T | 4.36% | |
| 3 | IVEISHARES TR | 267,736 | $40.3T | 3.90% | |
| 4 | USMVISHARES TR | 510,171 | $37.8T | 3.65% | |
| 5 | PEPPEPSICO INC | 253,665 | $37.6T | 3.63% | |
| 6 | ITOTISHARES TR | 346,533 | $34.2T | 3.31% | |
| 7 | IEMGISHARES INC | 317,952 | $21.1T | 2.04% | |
| 8 | AAPLAPPLE INC | 143,852 | $19.8T | 1.91% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 325,777 | $18.8T | 1.82% | |
| 10 | IVVISHARES TR | 41,917 | $18.1T | 1.75% | |
| 11 | SYKSTRYKER CORPORATION | 67,432 | $17.5T | 1.69% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 427,776 | $17.2T | 1.66% | |
| 13 | NDQINVESCO QQQ TR | 47,385 | $16.8T | 1.62% | |
| 14 | BONDPIMCO ETF TR | 143,031 | $15.7T | 1.52% | |
| 15 | IJHISHARES TR | 54,883 | $15.7T | 1.52% | |
| 16 | IJRISHARES TR | 133,518 | $15.4T | 1.49% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 266,536 | $14.1T | 1.37% | |
| 18 | EFAVISHARES TR | 183,923 | $13.9T | 1.35% | |
| 19 | VTIPVANGUARD MALVERN FDS | 229,642 | $12.2T | 1.18% | |
| 20 | MSFTMICROSOFT CORP | 44,606 | $12.2T | 1.18% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 59,524 | $9.4T | 0.91% | |
| 22 | AMZNAMAZON COM INC | 2,435 | $8.4T | 0.82% | |
| 23 | VBVANGUARD INDEX FDS | 34,315 | $7.7T | 0.75% | |
| 24 | IWFISHARES TR | 25,570 | $7.0T | 0.67% | |
| 25 | JNJJOHNSON & JOHNSON | 40,696 | $6.7T | 0.65% | |
| 26 | IJJISHARES TR | 72,225 | $6.7T | 0.64% | |
| 27 | AGZISHARES TR | 53,471 | $6.5T | 0.63% | |
| 28 | GOOGALPHABET INC | 2,476 | $6.3T | 0.61% | |
| 29 | VUGVANGUARD INDEX FDS | 21,740 | $6.2T | 0.60% | |
| 30 | IAU*ISHARES GOLD TR | 182,525 | $6.1T | 0.59% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 126,652 | $6.0T | 0.58% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,842 | $5.8T | 0.56% | |
| 33 | HYGISHARES TR | 63,553 | $5.6T | 0.54% | |
| 34 | DDDUPONT DE NEMOURS INC | 67,653 | $5.2T | 0.51% | |
| 35 | IHDGWISDOMTREE TR | 111,696 | $4.9T | 0.48% | |
| 36 | IWMISHARES TR | 21,468 | $4.9T | 0.48% | |
| 37 | TSLATESLA INC | 7,245 | $4.9T | 0.48% | |
| 38 | VTIVANGUARD INDEX FDS | 22,060 | $4.9T | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO | 36,373 | $4.9T | 0.47% | |
| 40 | IWDISHARES TR | 30,651 | $4.9T | 0.47% | |
| 41 | PFEPFIZER INC | 120,444 | $4.7T | 0.46% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 38,569 | $4.6T | 0.45% | |
| 43 | FLTBFIDELITY MERRIMACK STR TR | 86,471 | $4.5T | 0.43% | |
| 44 | DOWDOW INC | 70,487 | $4.5T | 0.43% | |
| 45 | MINTPIMCO ETF TR | 43,629 | $4.4T | 0.43% | |
| 46 | VTVVANGUARD INDEX FDS | 31,271 | $4.3T | 0.42% | |
| 47 | EFAISHARES TR | 50,144 | $4.3T | 0.41% | |
| 48 | METAFACEBOOK INC | 12,074 | $4.2T | 0.41% | |
| 49 | DISDISNEY WALT CO | 23,945 | $4.2T | 0.41% | |
| 50 | SPYSPDR S&P 500 ETF TR | 9,538 | $4.1T | 0.39% | |
| 51 | EEMISHARES TR | 65,449 | $4.0T | 0.38% | |
| 52 | AGGISHARES TR | 34,404 | $3.9T | 0.38% | |
| 53 | MBBISHARES TR | 33,095 | $3.8T | 0.36% | |
| 54 | SCZISHARES TR | 48,523 | $3.6T | 0.35% | |
| 55 | JPMJPMORGAN CHASE & CO | 22,771 | $3.6T | 0.34% | |
| 56 | GOOGLALPHABET INC | 1,436 | $3.5T | 0.34% | |
| 57 | SMMVISHARES TR | 88,345 | $3.5T | 0.34% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 114,863 | $3.5T | 0.34% | |
| 59 | MAMASTERCARD INCORPORATED | 8,713 | $3.2T | 0.31% | |
| 60 | PGFINVESCO EXCHANGE TRADED FD T | 162,089 | $3.1T | 0.30% | |
| 61 | INTCINTEL CORP | 55,333 | $3.1T | 0.30% | |
| 62 | HDHOME DEPOT INC | 9,617 | $3.1T | 0.30% | |
| 63 | VVISA INC | 13,037 | $3.1T | 0.30% | |
| 64 | CTVACORTEVA INC | 67,429 | $3.0T | 0.29% | |
| 65 | MCOMOODYS CORP | 8,168 | $3.0T | 0.29% | |
| 66 | HYDVANECK VECTORS ETF TR | 43,011 | $2.7T | 0.26% | |
| 67 | IWOISHARES TR | 8,730 | $2.7T | 0.26% | |
| 68 | GQ9SPDR GOLD TR | 16,372 | $2.7T | 0.26% | |
| 69 | FMBFIRST TR EXCH TRADED FD III | 47,217 | $2.7T | 0.26% | |
| 70 | WMTWALMART INC | 18,494 | $2.6T | 0.25% | |
| 71 | ITMVANECK VECTORS ETF TR | 49,659 | $2.6T | 0.25% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 4,294 | $2.5T | 0.25% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 26,587 | $2.5T | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 6,184 | $2.5T | 0.24% | |
| 75 | IJKISHARES TR | 28,884 | $2.3T | 0.23% | |
| 76 | BSVVANGUARD BD INDEX FDS | 28,430 | $2.3T | 0.23% | |
| 77 | PYPLPAYPAL HLDGS INC | 7,992 | $2.3T | 0.22% | |
| 78 | IWBISHARES TR | 9,376 | $2.3T | 0.22% | |
| 79 | EEMVISHARES INC | 33,748 | $2.2T | 0.21% | |
| 80 | MUNIPIMCO ETF TR | 37,272 | $2.1T | 0.20% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,087 | $2.1T | 0.20% | |
| 82 | DHRDANAHER CORPORATION | 7,512 | $2.0T | 0.20% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 4,015 | $2.0T | 0.20% | |
| 84 | MRKMERCK & CO INC | 25,918 | $2.0T | 0.19% | |
| 85 | SPYGSPDR SER TR | 30,997 | $2.0T | 0.19% | |
| 86 | CVXCHEVRON CORP NEW | 18,705 | $2.0T | 0.19% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 34,914 | $2.0T | 0.19% | |
| 88 | XOMEXXON MOBIL CORP | 30,983 | $2.0T | 0.19% | |
| 89 | ARKGARK ETF TR | 21,048 | $2.0T | 0.19% | |
| 90 | BXBLACKSTONE GROUP INC | 19,976 | $1.9T | 0.19% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 13,238 | $1.9T | 0.19% | |
| 92 | —LABORATORY CORP AMER HLDGS | 6,927 | $1.9T | 0.18% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 21,879 | $1.8T | 0.17% | |
| 94 | MCDMCDONALDS CORP | 7,806 | $1.8T | 0.17% | |
| 95 | NVDANVIDIA CORPORATION | 2,200 | $1.8T | 0.17% | |
| 96 | DIALCOLUMBIA ETF TR I | 81,701 | $1.8T | 0.17% | |
| 97 | XLKSELECT SECTOR SPDR TR | 12,012 | $1.8T | 0.17% | |
| 98 | BLKCHFBLACKROCK INC | 1,913 | $1.7T | 0.17% | |
| 99 | CVSCVS HEALTH CORP | 20,660 | $1.7T | 0.17% | |
| 100 | DGRWWISDOMTREE TR | 28,209 | $1.7T | 0.17% |
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