Rehmann Capital Advisory Group Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$908.9T
Holdings
506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 698,970 | $41.1T | 4.53% | |
| 2 | IVEISHARES TR | 275,239 | $37.8T | 4.16% | |
| 3 | IVWISHARES TR | 625,318 | $37.7T | 4.15% | |
| 4 | ITOTISHARES TR | 362,294 | $30.4T | 3.34% | |
| 5 | VTIPVANGUARD MALVERN FDS | 457,351 | $22.9T | 2.52% | |
| 6 | USMVISHARES TR | 324,599 | $22.8T | 2.51% | |
| 7 | IEMGISHARES INC | 409,177 | $20.1T | 2.21% | |
| 8 | AAPLAPPLE INC | 141,916 | $19.4T | 2.13% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 446,560 | $17.3T | 1.91% | |
| 10 | IVVISHARES TR | 43,583 | $16.5T | 1.82% | |
| 11 | BONDPIMCO ETF TR | 156,563 | $14.9T | 1.64% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 298,555 | $13.8T | 1.52% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 279,382 | $13.8T | 1.52% | |
| 14 | SYKSTRYKER CORPORATION | 68,185 | $13.6T | 1.49% | |
| 15 | IJJISHARES TR | 143,030 | $13.5T | 1.49% | |
| 16 | MSFTMICROSOFT CORP | 46,192 | $11.9T | 1.31% | |
| 17 | NDQINVESCO QQQ TR | 40,629 | $11.4T | 1.25% | |
| 18 | MGVVANGUARD WORLD FD | 115,316 | $11.1T | 1.22% | |
| 19 | IJRISHARES TR | 119,411 | $11.0T | 1.21% | |
| 20 | EFAVISHARES TR | 173,060 | $11.0T | 1.21% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 410,547 | $9.6T | 1.05% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 57,111 | $8.2T | 0.90% | |
| 23 | JNJJOHNSON & JOHNSON | 43,043 | $7.6T | 0.84% | |
| 24 | IAU*ISHARES GOLD TR | 218,275 | $7.5T | 0.82% | |
| 25 | UCONFIRST TR EXCHNG TRADED FD VI | 298,738 | $7.3T | 0.81% | |
| 26 | IJHISHARES TR | 31,718 | $7.2T | 0.79% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,027 | $7.1T | 0.78% | |
| 28 | AMZNAMAZON COM INC | 65,291 | $6.9T | 0.76% | |
| 29 | MDYGSPDR SER TR | 103,167 | $6.3T | 0.69% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 152,054 | $6.2T | 0.68% | |
| 31 | PFEPFIZER INC | 112,484 | $5.9T | 0.65% | |
| 32 | IWFISHARES TR | 26,512 | $5.8T | 0.64% | |
| 33 | ERIEERIE INDTY CO | 30,058 | $5.8T | 0.64% | |
| 34 | GOOGALPHABET INC | 2,617 | $5.7T | 0.63% | |
| 35 | FLTBFIDELITY MERRIMACK STR TR | 106,605 | $5.2T | 0.57% | |
| 36 | PGPROCTER AND GAMBLE CO | 36,057 | $5.2T | 0.57% | |
| 37 | AGZISHARES TR | 44,191 | $4.9T | 0.53% | |
| 38 | IWDISHARES TR | 32,561 | $4.7T | 0.52% | |
| 39 | VUGVANGUARD INDEX FDS | 20,765 | $4.6T | 0.51% | |
| 40 | VBVANGUARD INDEX FDS | 25,818 | $4.5T | 0.50% | |
| 41 | IWMISHARES TR | 23,179 | $3.9T | 0.43% | |
| 42 | SPYSPDR S&P 500 ETF TR | 10,390 | $3.9T | 0.43% | |
| 43 | EFAISHARES TR | 61,426 | $3.8T | 0.42% | |
| 44 | VIOVVANGUARD ADMIRAL FDS INC | 24,874 | $3.8T | 0.42% | |
| 45 | DDDUPONT DE NEMOURS INC | 67,736 | $3.8T | 0.41% | |
| 46 | CTVACORTEVA INC | 68,712 | $3.7T | 0.41% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 38,096 | $3.7T | 0.40% | |
| 48 | DOWDOW INC | 68,706 | $3.5T | 0.39% | |
| 49 | VTVVANGUARD INDEX FDS | 26,700 | $3.5T | 0.39% | |
| 50 | IHDGWISDOMTREE TR | 90,074 | $3.4T | 0.37% | |
| 51 | GOOGLALPHABET INC | 1,518 | $3.3T | 0.36% | |
| 52 | HYGISHARES TR | 44,625 | $3.3T | 0.36% | |
| 53 | SCZISHARES TR | 60,072 | $3.3T | 0.36% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 121,754 | $3.2T | 0.35% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 148,849 | $3.2T | 0.35% | |
| 56 | MINTPIMCO ETF TR | 32,178 | $3.2T | 0.35% | |
| 57 | GQ9SPDR GOLD TR | 18,866 | $3.2T | 0.35% | |
| 58 | VTIVANGUARD INDEX FDS | 16,523 | $3.1T | 0.34% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 6,021 | $3.1T | 0.34% | |
| 60 | EEMISHARES TR | 75,695 | $3.0T | 0.33% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 39,488 | $3.0T | 0.33% | |
| 62 | TSLATESLA INC | 4,226 | $2.8T | 0.31% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 15,529 | $2.8T | 0.31% | |
| 64 | SMMVISHARES TR | 81,271 | $2.8T | 0.30% | |
| 65 | CVXCHEVRON CORP NEW | 18,697 | $2.7T | 0.30% | |
| 66 | MAMASTERCARD INCORPORATED | 8,485 | $2.7T | 0.29% | |
| 67 | AGGISHARES TR | 26,108 | $2.7T | 0.29% | |
| 68 | PGFINVESCO EXCHANGE TRADED FD T | 169,829 | $2.6T | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 23,185 | $2.6T | 0.29% | |
| 70 | MRKMERCK & CO INC | 28,200 | $2.6T | 0.28% | |
| 71 | VVISA INC | 12,537 | $2.5T | 0.27% | |
| 72 | FXUFIRST TR EXCHANGE TRADED FD | 75,234 | $2.4T | 0.27% | |
| 73 | DISDISNEY WALT CO | 25,648 | $2.4T | 0.27% | |
| 74 | MCDMCDONALDS CORP | 9,760 | $2.4T | 0.27% | |
| 75 | BSVVANGUARD BD INDEX FDS | 30,957 | $2.4T | 0.26% | |
| 76 | XOMEXXON MOBIL CORP | 27,089 | $2.3T | 0.26% | |
| 77 | HDHOME DEPOT INC | 8,411 | $2.3T | 0.25% | |
| 78 | PEPPEPSICO INC | 13,806 | $2.3T | 0.25% | |
| 79 | IWOISHARES TR | 11,098 | $2.3T | 0.25% | |
| 80 | MUNIPIMCO ETF TR | 44,162 | $2.3T | 0.25% | |
| 81 | MOATVANECK ETF TRUST | 35,310 | $2.3T | 0.25% | |
| 82 | WMTWALMART INC | 18,375 | $2.2T | 0.25% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 44,012 | $2.2T | 0.25% | |
| 84 | MCOMOODYS CORP | 8,115 | $2.2T | 0.24% | |
| 85 | NFRAFLEXSHARES TR | 42,225 | $2.2T | 0.24% | |
| 86 | ABBVABBVIE INC | 14,034 | $2.1T | 0.24% | |
| 87 | FXGFIRST TR EXCHANGE TRADED FD | 34,997 | $2.1T | 0.24% | |
| 88 | AXPAMERICAN EXPRESS CO | 15,117 | $2.1T | 0.23% | |
| 89 | METAMETA PLATFORMS INC | 12,884 | $2.1T | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,748 | $2.0T | 0.22% | |
| 91 | CMCSACOMCAST CORP NEW | 51,510 | $2.0T | 0.22% | |
| 92 | IWBISHARES TR | 9,700 | $2.0T | 0.22% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 24,735 | $2.0T | 0.22% | |
| 94 | INTCINTEL CORP | 51,889 | $1.9T | 0.21% | |
| 95 | XLESELECT SECTOR SPDR TR | 26,852 | $1.9T | 0.21% | |
| 96 | BXBLACKSTONE INC | 20,089 | $1.8T | 0.20% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 36,026 | $1.8T | 0.20% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 4,946 | $1.8T | 0.20% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 12,790 | $1.8T | 0.20% | |
| 100 | CVSCVS HEALTH CORP | 19,478 | $1.8T | 0.20% |
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