Rehmann Capital Advisory Group Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.1T
Holdings
542
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 643,123 | $47.7B | 4.52% | |
| 2 | IVWISHARES TR | 610,366 | $45.0B | 4.27% | |
| 3 | IVEISHARES TR | 265,465 | $38.6B | 3.65% | |
| 4 | PEPPEPSICO INC | 253,393 | $38.1B | 3.61% | |
| 5 | USMVISHARES TR | 471,895 | $34.6B | 3.28% | |
| 6 | ITOTISHARES TR | 342,152 | $33.7B | 3.19% | |
| 7 | IEMGISHARES INC | 356,037 | $21.9B | 2.08% | |
| 8 | AAPLAPPLE INC | 140,203 | $19.8B | 1.88% | |
| 9 | IVVISHARES TR | 45,609 | $19.6B | 1.86% | |
| 10 | SYKSTRYKER CORPORATION | 67,482 | $17.8B | 1.69% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 312,707 | $17.8B | 1.69% | |
| 12 | IJJISHARES TR | 171,564 | $17.6B | 1.67% | |
| 13 | NDQINVESCO QQQ TR | 47,733 | $17.1B | 1.62% | |
| 14 | BONDPIMCO ETF TR | 151,794 | $16.8B | 1.59% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 425,389 | $16.6B | 1.58% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 285,796 | $15.4B | 1.46% | |
| 17 | IJRISHARES TR | 119,664 | $13.1B | 1.24% | |
| 18 | VTIPVANGUARD MALVERN FDS | 238,253 | $12.5B | 1.19% | |
| 19 | MSFTMICROSOFT CORP | 44,403 | $12.5B | 1.19% | |
| 20 | EFAVISHARES TR | 161,234 | $12.1B | 1.15% | |
| 21 | IJHISHARES TR | 33,847 | $8.9B | 0.84% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 56,546 | $8.8B | 0.83% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,484 | $8.3B | 0.79% | |
| 24 | AMZNAMAZON COM INC | 2,543 | $8.2B | 0.78% | |
| 25 | UCONFIRST TR EXCHNG TRADED FD VI | 288,091 | $7.6B | 0.72% | |
| 26 | VBVANGUARD INDEX FDS | 32,019 | $7.0B | 0.66% | |
| 27 | IWFISHARES TR | 25,252 | $6.9B | 0.65% | |
| 28 | JNJJOHNSON & JOHNSON | 41,697 | $6.8B | 0.64% | |
| 29 | GOOGALPHABET INC | 2,475 | $6.6B | 0.63% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 142,054 | $6.6B | 0.62% | |
| 31 | IAU*ISHARES GOLD TR | 194,920 | $6.5B | 0.62% | |
| 32 | VUGVANGUARD INDEX FDS | 20,846 | $6.0B | 0.57% | |
| 33 | HYGISHARES TR | 63,434 | $5.5B | 0.53% | |
| 34 | TSLATESLA INC | 7,029 | $5.5B | 0.52% | |
| 35 | PFEPFIZER INC | 123,997 | $5.3B | 0.51% | |
| 36 | PGPROCTER AND GAMBLE CO | 36,715 | $5.1B | 0.49% | |
| 37 | IHDGWISDOMTREE TR | 118,541 | $5.1B | 0.48% | |
| 38 | AGZISHARES TR | 42,133 | $5.0B | 0.47% | |
| 39 | FLTBFIDELITY MERRIMACK STR TR | 93,886 | $4.9B | 0.46% | |
| 40 | MINTPIMCO ETF TR | 47,628 | $4.9B | 0.46% | |
| 41 | IWDISHARES TR | 30,939 | $4.8B | 0.46% | |
| 42 | IWMISHARES TR | 21,513 | $4.7B | 0.44% | |
| 43 | DDDUPONT DE NEMOURS INC | 67,323 | $4.6B | 0.43% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 37,853 | $4.5B | 0.43% | |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 24,688 | $4.3B | 0.41% | |
| 46 | VTIVANGUARD INDEX FDS | 19,242 | $4.3B | 0.40% | |
| 47 | VTVVANGUARD INDEX FDS | 31,473 | $4.3B | 0.40% | |
| 48 | VGTVANGUARD WORLD FDS | 10,480 | $4.2B | 0.40% | |
| 49 | METAFACEBOOK INC | 12,051 | $4.1B | 0.39% | |
| 50 | SPYSPDR S&P 500 ETF TR | 9,332 | $4.0B | 0.38% | |
| 51 | DOWDOW INC | 69,521 | $4.0B | 0.38% | |
| 52 | DISDISNEY WALT CO | 23,775 | $4.0B | 0.38% | |
| 53 | GOOGLALPHABET INC | 1,466 | $3.9B | 0.37% | |
| 54 | AGGISHARES TR | 33,939 | $3.9B | 0.37% | |
| 55 | EFAISHARES TR | 49,940 | $3.9B | 0.37% | |
| 56 | SCZISHARES TR | 52,366 | $3.9B | 0.37% | |
| 57 | DFAUDIMENSIONAL ETF TRUST | 126,739 | $3.8B | 0.36% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 149,954 | $3.8B | 0.36% | |
| 59 | JPMJPMORGAN CHASE & CO | 23,049 | $3.7B | 0.36% | |
| 60 | EEMISHARES TR | 65,523 | $3.3B | 0.31% | |
| 61 | SMMVISHARES TR | 88,063 | $3.3B | 0.31% | |
| 62 | HDHOME DEPOT INC | 9,453 | $3.1B | 0.29% | |
| 63 | MAMASTERCARD INCORPORATED | 8,822 | $3.1B | 0.29% | |
| 64 | PGFINVESCO EXCHANGE TRADED FD T | 161,236 | $3.0B | 0.29% | |
| 65 | VVISA INC | 13,165 | $2.9B | 0.28% | |
| 66 | MCOMOODYS CORP | 8,165 | $2.9B | 0.27% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 15,877 | $2.9B | 0.27% | |
| 68 | CTVACORTEVA INC | 67,295 | $2.8B | 0.27% | |
| 69 | FMBFIRST TR EXCH TRADED FD III | 49,711 | $2.8B | 0.27% | |
| 70 | INTCINTEL CORP | 52,382 | $2.8B | 0.27% | |
| 71 | GQ9SPDR GOLD TR | 17,053 | $2.8B | 0.26% | |
| 72 | HYDVANECK ETF TRUST | 44,328 | $2.8B | 0.26% | |
| 73 | ITMVANECK ETF TRUST | 51,398 | $2.6B | 0.25% | |
| 74 | WMTWALMART INC | 18,594 | $2.6B | 0.25% | |
| 75 | IWOISHARES TR | 8,742 | $2.6B | 0.24% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 26,845 | $2.5B | 0.24% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 4,342 | $2.5B | 0.24% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,048 | $2.4B | 0.22% | |
| 79 | BSVVANGUARD BD INDEX FDS | 28,868 | $2.4B | 0.22% | |
| 80 | BXBLACKSTONE INC | 19,837 | $2.3B | 0.22% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,028 | $2.3B | 0.22% | |
| 82 | PYPLPAYPAL HLDGS INC | 7,965 | $2.3B | 0.22% | |
| 83 | IJKISHARES TR | 28,888 | $2.3B | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 7,420 | $2.3B | 0.22% | |
| 85 | IWBISHARES TR | 9,356 | $2.3B | 0.21% | |
| 86 | MUNIPIMCO ETF TR | 38,053 | $2.1B | 0.20% | |
| 87 | EEMVISHARES INC | 33,747 | $2.1B | 0.20% | |
| 88 | MBBISHARES TR | 18,806 | $2.1B | 0.19% | |
| 89 | ABTABBOTT LABS | 16,916 | $2.0B | 0.19% | |
| 90 | SPYGSPDR SER TR | 31,016 | $2.0B | 0.19% | |
| 91 | MRKMERCK & CO INC | 25,713 | $1.9B | 0.18% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,204 | $1.9B | 0.18% | |
| 93 | MCDMCDONALDS CORP | 7,805 | $1.9B | 0.18% | |
| 94 | XLKSELECT SECTOR SPDR TR | 12,466 | $1.9B | 0.18% | |
| 95 | CVXCHEVRON CORP NEW | 18,051 | $1.8B | 0.17% | |
| 96 | SMBVANECK ETF TRUST | 101,297 | $1.8B | 0.17% | |
| 97 | MOATVANECK ETF TRUST | 25,451 | $1.8B | 0.17% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 22,199 | $1.8B | 0.17% | |
| 99 | NVDANVIDIA CORPORATION | 8,548 | $1.8B | 0.17% | |
| 100 | ABNBAIRBNB INC | 10,541 | $1.8B | 0.17% |
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