Rehmann Capital Advisory Group Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$788.9T
Holdings
1,020
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDRS&P500ETFTR | 3,329,870 | $431.4T | 54.69% | |
| 2 | MDYSPDRS&PMIDCAP400ETFTR | 1,024,094 | $264.0T | 33.46% | |
| 3 | JPMJPMORGANCHASE&CO | 2,352,612 | $11.3T | 1.43% | |
| 4 | MMM3MCO | 939,688 | $8.9T | 1.13% | |
| 5 | COSTCOSTCOWHSLCORPNEW | 577,135 | $8.9T | 1.13% | |
| 6 | ORCLORACLECORP | 637,320 | $6.5T | 0.83% | |
| 7 | XLBSELECTSECTORSPDRTR | 187,828 | $4.2T | 0.53% | |
| 8 | XLESELECTSECTORSPDRTR | 912,002 | $4.1T | 0.52% | |
| 9 | MDTMEDTRONICPLC | 557,560 | $3.6T | 0.45% | |
| 10 | GSGOLDMANSACHSGROUPINC | 363,472 | $3.3T | 0.42% | |
| 11 | GSGISHARESS&PGSCICOMMODITYI | 275,367 | $3.2T | 0.41% | |
| 12 | LVLNSPDRSERIESTRUST | 81,705 | $3.2T | 0.41% | |
| 13 | CSCOCISCOSYSINC | 1,901,239 | $3.1T | 0.39% | |
| 14 | XOMEXXONMOBILCORP | 3,264,121 | $3.0T | 0.38% | |
| 15 | XLFSELECTSECTORSPDRTR | 479,527 | $2.9T | 0.37% | |
| 16 | IEMGISHARESINC | 11,232,069 | $2.9T | 0.37% | |
| 17 | —DOWDUPONTINC | 14,166,195 | $2.5T | 0.32% | |
| 18 | GOOGLALPHABETINC | 1,814,798 | $2.1T | 0.27% | |
| 19 | XLISELECTSECTORSPDRTR | 1,698,509 | $1.7T | 0.21% | |
| 20 | DBCINVESCODBCOMMDYINDXTRCK | 96,075 | $1.7T | 0.21% | |
| 21 | FDXFEDEXCORP | 564,423 | $1.6T | 0.20% | |
| 22 | TAT&TINC | 2,149,677 | $1.4T | 0.18% | |
| 23 | GOOGALPHABETINC | 3,013,947 | $1.1T | 0.14% | |
| 24 | AQLTISHARESTR | 28,257,790 | $1.1T | 0.14% | |
| 25 | MRKMERCK&COINC | 1,256,333 | $1.1T | 0.14% | |
| 26 | —LABORATORYCORPAMERHLDGS | 544,566 | $1.1T | 0.13% | |
| 27 | PXFINVESCOEXCHNGTRADEDFDTR | 22,050 | $951.5B | 0.12% | |
| 28 | IXUSISHARESTR | 769,296 | $676.5B | 0.09% | |
| 29 | GMGENERALMTRSCO | 177,520 | $631.5B | 0.08% | |
| 30 | —SPDRSERIESTRUST | 35,280 | $580.6B | 0.07% | |
| 31 | METAFACEBOOKINC | 1,737,877 | $432.5B | 0.05% | |
| 32 | NVDANVIDIACORP | 358,773 | $411.0B | 0.05% | |
| 33 | YUMCYUMCHINAHLDGSINC | 240,178 | $345.6B | 0.04% | |
| 34 | FVCFIRSTTREXCHANGETRADEDFD | 9,069,573 | $314.7B | 0.04% | |
| 35 | FVDFIRSTTRVALUELINEDIVIDIN | 8,401,599 | $305.1B | 0.04% | |
| 36 | MINTPIMCOETFTR | 16,555,379 | $162.9B | 0.02% | |
| 37 | BNDXVANGUARDCHARLOTTEFDS | 8,723,487 | $159.9B | 0.02% | |
| 38 | EWJISHARESINC | 220,620 | $153.2B | 0.02% | |
| 39 | EWUISHARESTR | 36,730 | $147.2B | 0.02% | |
| 40 | DELLDELLTECHNOLOGIESINC | 66,228 | $138.4B | 0.02% | |
| 41 | —INVESCOEXCHTRDSLFIDXFD | 3,207,450 | $132.2B | 0.02% | |
| 42 | TWTRUSDTWITTERINC | 53,922 | $113.3B | 0.01% | |
| 43 | BACVERIZONCOMMUNICATIONSINC | 1,469,085 | $100.9B | 0.01% | |
| 44 | DOCUSDPHYSICIANSRLTYTR | 1,649,447 | $97.8B | 0.01% | |
| 45 | AMJEURJPMORGANCHASE&CO | 1,928,001 | $88.7B | 0.01% | |
| 46 | BSJKINVESCOEXCHTRDSLFIDXFD | 2,039,423 | $83.8B | 0.01% | |
| 47 | VCSHVANGUARDSCOTTSDALEFDS | 6,199,934 | $79.3B | 0.01% | |
| 48 | ISTBISHARESTR | 3,734,378 | $76.2B | 0.01% | |
| 49 | VODVODAFONEGROUPPLCNEW | 123,070 | $74.3B | 0.01% | |
| 50 | BONDPIMCOETFTR | 6,632,946 | $64.8B | 0.01% | |
| 51 | MIYBLACKROCKMUNIYLDMICHQLTY | 800,866 | $64.6B | 0.01% | |
| 52 | —VANECKVECTORSETFTR | 1,673,375 | $53.8B | 0.01% | |
| 53 | IHDGWISDOMTREETR | 1,583,905 | $49.4B | 0.01% | |
| 54 | LDURPIMCOETFTR | 4,876,885 | $48.9B | 0.01% | |
| 55 | DXCDXCTECHNOLOGYCO | 156,917 | $46.3B | 0.01% | |
| 56 | STIPISHARESTR | 1,855,647 | $45.4B | 0.01% | |
| 57 | SMBVANECKVECTORSETFTR | 703,464 | $41.0B | 0.01% | |
| 58 | TSLATESLAINC | 349,622 | $40.7B | 0.01% | |
| 59 | VCITVANGUARDSCOTTSDALEFDS | 3,295,985 | $39.5B | 0.01% | |
| 60 | NADNUVEENQUALITYMUNCPINCOME | 479,356 | $37.5B | 0.00% | |
| 61 | BWXSPDRSERIESTRUST | 1,026,142 | $37.5B | 0.00% | |
| 62 | PRAPROASSURANCECORP | 1,731,983 | $36.9B | 0.00% | |
| 63 | DGROISHARESTR | 1,352,536 | $36.5B | 0.00% | |
| 64 | PGXINVESCOEXCHNGTRADEDFDTR | 480,104 | $33.5B | 0.00% | |
| 65 | SMFGSUMITOMOMITSUIFINLGROUPI | 253,900 | $31.6B | 0.00% | |
| 66 | —VANECKVECTORSETFTR | 692,937 | $29.7B | 0.00% | |
| 67 | MOALTRIAGROUPINC | 1,791,911 | $29.7B | 0.00% | |
| 68 | XLKSELECTSECTORSPDRTR | 2,138,031 | $28.4B | 0.00% | |
| 69 | METMETLIFEINC | 1,324,512 | $28.4B | 0.00% | |
| 70 | NZFNUVEENMUNICIPALCREDITINC | 406,794 | $28.2B | 0.00% | |
| 71 | NVGNUVEENAMTFREEMUNCRINCF | 403,282 | $27.7B | 0.00% | |
| 72 | DGRWWISDOMTREETR | 1,188,835 | $26.8B | 0.00% | |
| 73 | KBESPDRSERIESTRUST | 1,239,669 | $26.6B | 0.00% | |
| 74 | PGFINVESCOEXCHANGETRADEDFDT | 440,034 | $24.2B | 0.00% | |
| 75 | AIVLWISDOMTREETR | 2,137,340 | $23.6B | 0.00% | |
| 76 | USMVISHARESTR | 1,338,702 | $23.5B | 0.00% | |
| 77 | MLNVANECKVECTORSETFTR | 447,685 | $23.1B | 0.00% | |
| 78 | SHMSPDRSERTR | 1,010,851 | $21.2B | 0.00% | |
| 79 | DESWISDOMTREETR | 587,787 | $19.8B | 0.00% | |
| 80 | SIRIEURSIRIUSXMHLDGSINC | 124,631 | $19.7B | 0.00% | |
| 81 | —ISHARESTR | 476,157 | $18.7B | 0.00% | |
| 82 | FEYECHFFIREEYEINC | 315,214 | $18.5B | 0.00% | |
| 83 | PEOEXELONCORP | 796,812 | $18.3B | 0.00% | |
| 84 | DUKDUKEENERGYCORPNEW | 1,424,370 | $17.8B | 0.00% | |
| 85 | —ISHARESTR | 444,228 | $17.6B | 0.00% | |
| 86 | CMCSACOMCASTCORPNEW | 621,452 | $17.6B | 0.00% | |
| 87 | 7HPHPINC | 429,294 | $16.7B | 0.00% | |
| 88 | GQ9SPDRGOLDTRUST | 1,822,652 | $16.2B | 0.00% | |
| 89 | AQLTISHARESTR | 399,631 | $16.1B | 0.00% | |
| 90 | FXNFIRSTTREXCHANGETRADEDFD | 279,160 | $16.0B | 0.00% | |
| 91 | —ISHARESTR | 402,320 | $15.9B | 0.00% | |
| 92 | —CONTROL4CORP | 536,200 | $15.6B | 0.00% | |
| 93 | PDBCINVESCOACTIVELYMANAGDETF | 280,611 | $14.9B | 0.00% | |
| 94 | EVHEVOLENTHEALTHINC | 416,826 | $14.7B | 0.00% | |
| 95 | NTLAINTELLIATHERAPEUTICSINC | 412,385 | $14.4B | 0.00% | |
| 96 | USOUNITEDSTATESOILFUNDLP | 223,410 | $14.4B | 0.00% | |
| 97 | MUNIPIMCOETFTR | 750,352 | $14.3B | 0.00% | |
| 98 | FCXFREEPORT-MCMORANINC | 195,699 | $14.1B | 0.00% | |
| 99 | JCIJOHNSONCTLSINTLPLC | 491,465 | $14.0B | 0.00% | |
| 100 | FLOTISHARESTR | 711,569 | $13.9B | 0.00% |
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