Rehmann Capital Advisory Group Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$908.9M

Holdings

506

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (506 positions)

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

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