Rehmann Capital Advisory Group Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1063.2T
Holdings
546
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 825,131 | $55.2T | 5.19% | |
| 2 | IVWISHARES TR | 811,796 | $51.9T | 4.88% | |
| 3 | IVEISHARES TR | 306,255 | $46.5T | 4.37% | |
| 4 | ITOTISHARES TR | 364,411 | $33.0T | 3.10% | |
| 5 | IVVISHARES TR | 59,868 | $24.6T | 2.31% | |
| 6 | AAPLAPPLE INC | 145,760 | $24.0T | 2.26% | |
| 7 | IEMGISHARES INC | 481,263 | $23.5T | 2.21% | |
| 8 | USMVISHARES TR | 308,399 | $22.4T | 2.11% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 522,377 | $21.0T | 1.97% | |
| 10 | SYKSTRYKER CORPORATION | 68,212 | $19.5T | 1.83% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 229,269 | $18.4T | 1.73% | |
| 12 | MSFTMICROSOFT CORP | 49,053 | $14.1T | 1.33% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 302,920 | $13.7T | 1.29% | |
| 14 | IJRISHARES TR | 141,134 | $13.6T | 1.28% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 267,112 | $13.1T | 1.23% | |
| 16 | IJJISHARES TR | 122,406 | $12.6T | 1.18% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 487,178 | $12.4T | 1.17% | |
| 18 | VTIPVANGUARD MALVERN FDS | 249,543 | $11.9T | 1.12% | |
| 19 | MDYGSPDR SER TR | 167,260 | $11.4T | 1.08% | |
| 20 | EFAVISHARES TR | 167,250 | $11.3T | 1.06% | |
| 21 | MBBISHARES TR | 103,809 | $9.8T | 0.92% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 58,201 | $9.0T | 0.84% | |
| 23 | IJHISHARES TR | 34,338 | $8.6T | 0.81% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,908 | $8.3T | 0.78% | |
| 25 | IEIISHARES TR | 67,363 | $7.9T | 0.75% | |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 318,504 | $7.7T | 0.73% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 163,219 | $7.3T | 0.68% | |
| 28 | AMZNAMAZON COM INC | 68,592 | $7.1T | 0.67% | |
| 29 | FDLFIRST TR MORNINGSTAR DIVID L | 197,016 | $7.0T | 0.66% | |
| 30 | ERIEERIE INDTY CO | 30,058 | $7.0T | 0.65% | |
| 31 | JNJJOHNSON & JOHNSON | 44,716 | $6.9T | 0.65% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 115,539 | $6.9T | 0.65% | |
| 33 | NDQINVESCO QQQ TR | 21,227 | $6.8T | 0.64% | |
| 34 | TLTISHARES TR | 63,192 | $6.7T | 0.63% | |
| 35 | IAU*ISHARES GOLD TR | 173,756 | $6.5T | 0.61% | |
| 36 | GOOGALPHABET INC | 56,558 | $5.9T | 0.55% | |
| 37 | PGPROCTER AND GAMBLE CO | 37,212 | $5.5T | 0.52% | |
| 38 | VBVANGUARD INDEX FDS | 28,236 | $5.4T | 0.50% | |
| 39 | HTRBHARTFORD FDS EXCHANGE TRADED | 156,967 | $5.3T | 0.50% | |
| 40 | EFGISHARES TR | 56,123 | $5.3T | 0.49% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 42,676 | $4.9T | 0.46% | |
| 42 | STIPISHARES TR | 48,721 | $4.8T | 0.45% | |
| 43 | DDDUPONT DE NEMOURS INC | 66,314 | $4.8T | 0.45% | |
| 44 | PFEPFIZER INC | 110,551 | $4.5T | 0.42% | |
| 45 | VUGVANGUARD INDEX FDS | 17,887 | $4.5T | 0.42% | |
| 46 | MGVVANGUARD WORLD FD | 43,222 | $4.4T | 0.41% | |
| 47 | IWFISHARES TR | 17,830 | $4.4T | 0.41% | |
| 48 | CTVACORTEVA INC | 68,665 | $4.1T | 0.39% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 30,979 | $4.1T | 0.38% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 139,639 | $4.0T | 0.38% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 87,022 | $3.9T | 0.37% | |
| 52 | IYKISHARES TR | 19,557 | $3.9T | 0.37% | |
| 53 | JAAAJANUS DETROIT STR TR | 78,580 | $3.9T | 0.37% | |
| 54 | DOWDOW INC | 70,782 | $3.9T | 0.36% | |
| 55 | GQ9SPDR GOLD TR | 21,086 | $3.9T | 0.36% | |
| 56 | VTIVANGUARD INDEX FDS | 18,801 | $3.8T | 0.36% | |
| 57 | MUNIPIMCO ETF TR | 71,432 | $3.7T | 0.35% | |
| 58 | IWDISHARES TR | 24,495 | $3.7T | 0.35% | |
| 59 | SPYSPDR S&P 500 ETF TR | 9,093 | $3.7T | 0.35% | |
| 60 | VTVVANGUARD INDEX FDS | 26,832 | $3.7T | 0.35% | |
| 61 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,731 | $3.6T | 0.33% | |
| 62 | SUBISHARES TR | 33,522 | $3.5T | 0.33% | |
| 63 | IWMISHARES TR | 19,623 | $3.5T | 0.33% | |
| 64 | NVDANVIDIA CORPORATION | 12,351 | $3.4T | 0.32% | |
| 65 | GOOGLALPHABET INC | 31,870 | $3.3T | 0.31% | |
| 66 | SCZISHARES TR | 55,089 | $3.3T | 0.31% | |
| 67 | JPMJPMORGAN CHASE & CO | 24,577 | $3.2T | 0.30% | |
| 68 | HYGISHARES TR | 40,740 | $3.1T | 0.29% | |
| 69 | METAMETA PLATFORMS INC | 14,219 | $3.0T | 0.28% | |
| 70 | FTGCFIRST TR EXCHANGE TRAD FD VI | 126,145 | $3.0T | 0.28% | |
| 71 | XOMEXXON MOBIL CORP | 26,957 | $3.0T | 0.28% | |
| 72 | EFAISHARES TR | 41,233 | $2.9T | 0.28% | |
| 73 | MOATVANECK ETF TRUST | 39,934 | $2.9T | 0.28% | |
| 74 | MAMASTERCARD INCORPORATED | 8,086 | $2.9T | 0.28% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,027 | $2.9T | 0.27% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 6,168 | $2.9T | 0.27% | |
| 77 | MRKMERCK & CO INC | 27,332 | $2.9T | 0.27% | |
| 78 | TSLATESLA INC | 13,922 | $2.9T | 0.27% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 125,020 | $2.9T | 0.27% | |
| 80 | VVISA INC | 12,543 | $2.8T | 0.27% | |
| 81 | CVXCHEVRON CORP NEW | 17,298 | $2.8T | 0.27% | |
| 82 | MUBISHARES TR | 26,056 | $2.8T | 0.26% | |
| 83 | WMTWALMART INC | 18,928 | $2.8T | 0.26% | |
| 84 | SMMVISHARES TR | 78,246 | $2.7T | 0.26% | |
| 85 | FSIGFIRST TR EXCHANGE-TRADED FD | 142,398 | $2.7T | 0.25% | |
| 86 | FMBFIRST TR EXCH TRADED FD III | 51,202 | $2.6T | 0.25% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 34,018 | $2.6T | 0.24% | |
| 88 | PEPPEPSICO INC | 14,125 | $2.6T | 0.24% | |
| 89 | XLESELECT SECTOR SPDR TR | 31,007 | $2.6T | 0.24% | |
| 90 | DISDISNEY WALT CO | 25,632 | $2.6T | 0.24% | |
| 91 | HDHOME DEPOT INC | 8,664 | $2.6T | 0.24% | |
| 92 | BNDVANGUARD BD INDEX FDS | 33,473 | $2.5T | 0.23% | |
| 93 | ITMVANECK ETF TRUST | 52,774 | $2.5T | 0.23% | |
| 94 | VIOVVANGUARD ADMIRAL FDS INC | 30,146 | $2.4T | 0.23% | |
| 95 | AXPAMERICAN EXPRESS CO | 14,519 | $2.4T | 0.23% | |
| 96 | MCOMOODYS CORP | 7,790 | $2.4T | 0.22% | |
| 97 | IWBISHARES TR | 10,497 | $2.4T | 0.22% | |
| 98 | EEMISHARES TR | 58,553 | $2.3T | 0.22% | |
| 99 | DHRDANAHER CORPORATION | 8,526 | $2.1T | 0.20% | |
| 100 | MCDMCDONALDS CORP | 7,668 | $2.1T | 0.20% |
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