Rehmann Capital Advisory Group Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.0B

Holdings

542

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (542 positions)

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

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