Rehmann Capital Advisory Group Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$1.1B

Holdings

542

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (542 positions)

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

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