Rehmann Capital Advisory Group Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$788.5T
Holdings
423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 252,736 | $35.0T | 4.44% | |
| 2 | AQLTISHARES TR | 564,953 | $34.1T | 4.32% | |
| 3 | IVWISHARES TR | 145,269 | $33.6T | 4.26% | |
| 4 | USMVISHARES TR | 470,005 | $30.0T | 3.80% | |
| 5 | ITOTISHARES TR | 348,557 | $26.3T | 3.34% | |
| 6 | IVEISHARES TR | 218,947 | $24.6T | 3.12% | |
| 7 | SYKSTRYKER CORPORATION | 104,506 | $21.8T | 2.76% | |
| 8 | AGGISHARES TR | 156,767 | $18.5T | 2.35% | |
| 9 | AAPLAPPLE INC | 143,482 | $16.6T | 2.11% | |
| 10 | IEMGISHARES INC | 288,755 | $15.2T | 1.93% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 258,746 | $15.1T | 1.91% | |
| 12 | IVVISHARES TR | 41,659 | $14.0T | 1.78% | |
| 13 | EFAVISHARES TR | 177,942 | $12.1T | 1.54% | |
| 14 | NDQINVESCO QQQ TR | 43,609 | $12.1T | 1.54% | |
| 15 | IJHISHARES TR | 60,938 | $11.3T | 1.43% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 355,728 | $11.2T | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 29,033 | $9.8T | 1.24% | |
| 18 | BONDPIMCO ETF TR | 86,626 | $9.7T | 1.24% | |
| 19 | MSFTMICROSOFT CORP | 44,122 | $9.3T | 1.18% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 161,394 | $8.9T | 1.13% | |
| 21 | IJRISHARES TR | 118,588 | $8.3T | 1.06% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 60,703 | $7.8T | 0.99% | |
| 23 | AMZNAMAZON COM INC | 2,367 | $7.5T | 0.95% | |
| 24 | IWFISHARES TR | 27,479 | $6.0T | 0.76% | |
| 25 | HYGISHARES TR | 64,047 | $5.4T | 0.68% | |
| 26 | VUGVANGUARD INDEX FDS | 22,906 | $5.2T | 0.66% | |
| 27 | JNJJOHNSON & JOHNSON | 34,925 | $5.2T | 0.66% | |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | 97,945 | $5.1T | 0.64% | |
| 29 | PGPROCTER AND GAMBLE CO | 36,278 | $5.0T | 0.64% | |
| 30 | VBVANGUARD INDEX FDS | 32,642 | $5.0T | 0.64% | |
| 31 | JPIBJ P MORGAN EXCHANGE-TRADED F | 94,823 | $4.8T | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,538 | $4.4T | 0.55% | |
| 33 | PFEPFIZER INC | 118,959 | $4.4T | 0.55% | |
| 34 | AGZISHARES TR | 35,295 | $4.3T | 0.54% | |
| 35 | MBBISHARES TR | 38,381 | $4.2T | 0.54% | |
| 36 | DDDUPONT DE NEMOURS INC | 72,232 | $4.0T | 0.51% | |
| 37 | BBHYJ P MORGAN EXCHANGE-TRADED F | 77,066 | $3.9T | 0.49% | |
| 38 | GOOGALPHABET INC | 2,605 | $3.8T | 0.49% | |
| 39 | IWDISHARES TR | 32,131 | $3.8T | 0.48% | |
| 40 | VTIVANGUARD INDEX FDS | 22,245 | $3.8T | 0.48% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,001 | $3.7T | 0.47% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 39,142 | $3.6T | 0.46% | |
| 43 | EFAISHARES TR | 55,765 | $3.5T | 0.45% | |
| 44 | MINTPIMCO ETF TR | 34,399 | $3.5T | 0.44% | |
| 45 | TSLATESLA INC | 8,061 | $3.5T | 0.44% | |
| 46 | METAFACEBOOK INC | 13,140 | $3.4T | 0.44% | |
| 47 | IJJISHARES TR | 24,784 | $3.3T | 0.42% | |
| 48 | DOWDOW INC | 70,556 | $3.3T | 0.42% | |
| 49 | EEMISHARES TR | 74,112 | $3.3T | 0.41% | |
| 50 | FHLCFIDELITY COVINGTON TRUST | 61,957 | $3.3T | 0.41% | |
| 51 | GQ9SPDR GOLD TR | 18,203 | $3.2T | 0.41% | |
| 52 | IHDGWISDOMTREE TR | 87,411 | $3.2T | 0.41% | |
| 53 | SMMVISHARES TR | 105,466 | $3.1T | 0.39% | |
| 54 | MAMASTERCARD INCORPORATED | 8,986 | $3.0T | 0.39% | |
| 55 | VTVVANGUARD INDEX FDS | 28,711 | $3.0T | 0.38% | |
| 56 | IWMISHARES TR | 19,798 | $3.0T | 0.38% | |
| 57 | INTCINTEL CORP | 55,568 | $2.9T | 0.36% | |
| 58 | IAUUSDISHARES GOLD TRUST | 157,132 | $2.8T | 0.36% | |
| 59 | HDHOME DEPOT INC | 10,145 | $2.8T | 0.36% | |
| 60 | DISDISNEY WALT CO | 22,398 | $2.8T | 0.35% | |
| 61 | MCOMOODYS CORP | 8,827 | $2.6T | 0.32% | |
| 62 | WMTWALMART INC | 17,943 | $2.5T | 0.32% | |
| 63 | SCZISHARES TR | 41,892 | $2.5T | 0.31% | |
| 64 | VVISA INC | 12,045 | $2.4T | 0.31% | |
| 65 | JPMJPMORGAN CHASE & CO | 23,862 | $2.3T | 0.29% | |
| 66 | IWOISHARES TR | 9,952 | $2.2T | 0.28% | |
| 67 | GOOGLALPHABET INC | 1,484 | $2.2T | 0.28% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 22,600 | $2.2T | 0.27% | |
| 69 | MRKMERCK & CO. INC | 25,882 | $2.1T | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 35,882 | $2.1T | 0.27% | |
| 71 | FTLSFIRST TR EXCH TRADED FD III | 48,907 | $2.1T | 0.26% | |
| 72 | EEMVISHARES INC | 37,695 | $2.1T | 0.26% | |
| 73 | HYDVANECK VECTORS ETF TR | 33,985 | $2.0T | 0.26% | |
| 74 | HTABHARTFORD FDS EXCHANGE TRADED | 91,996 | $2.0T | 0.25% | |
| 75 | CMCSACOMCAST CORP NEW | 42,681 | $2.0T | 0.25% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 4,024 | $2.0T | 0.25% | |
| 77 | TAT&T INC | 68,485 | $2.0T | 0.25% | |
| 78 | CTVACORTEVA INC | 67,528 | $1.9T | 0.25% | |
| 79 | XLUSELECT SECTOR SPDR TR | 32,233 | $1.9T | 0.24% | |
| 80 | SLQDISHARES TR | 36,102 | $1.9T | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,897 | $1.9T | 0.24% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 5,993 | $1.9T | 0.24% | |
| 83 | IVOGVANGUARD ADMIRAL FDS INC | 12,084 | $1.8T | 0.23% | |
| 84 | IJKISHARES TR | 7,392 | $1.8T | 0.22% | |
| 85 | IWBISHARES TR | 9,446 | $1.8T | 0.22% | |
| 86 | CVSCVS HEALTH CORP | 29,988 | $1.8T | 0.22% | |
| 87 | ITMVANECK VECTORS ETF TR | 33,771 | $1.7T | 0.22% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 14,223 | $1.7T | 0.22% | |
| 89 | MCDMCDONALDS CORP | 7,743 | $1.7T | 0.22% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 20,262 | $1.7T | 0.21% | |
| 91 | MUNIPIMCO ETF TR | 29,787 | $1.7T | 0.21% | |
| 92 | SPYGSPDR SER TR | 33,280 | $1.7T | 0.21% | |
| 93 | FMBFIRST TR EXCH TRADED FD III | 29,809 | $1.7T | 0.21% | |
| 94 | XLKSELECT SECTOR SPDR TR | 14,141 | $1.7T | 0.21% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,580 | $1.6T | 0.20% | |
| 96 | PYPLPAYPAL HLDGS INC | 7,741 | $1.5T | 0.19% | |
| 97 | GILDGILEAD SCIENCES INC | 23,816 | $1.5T | 0.19% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,327 | $1.5T | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 25,389 | $1.5T | 0.18% | |
| 100 | UNPUNION PAC CORP | 7,280 | $1.4T | 0.18% |
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