Rehmann Capital Advisory Group Q3 2020 Filing

Filed November 19, 2020

Portfolio Value

$788.5M

Holdings

423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (423 positions)

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

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