Rehmann Capital Advisory Group Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$901.9T
Holdings
528
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 804,005 | $42.3T | 4.70% | |
| 2 | IVWISHARES TR | 726,131 | $42.0T | 4.66% | |
| 3 | IVEISHARES TR | 288,596 | $37.1T | 4.11% | |
| 4 | ITOTISHARES TR | 363,196 | $28.9T | 3.20% | |
| 5 | USMVISHARES TR | 325,533 | $21.5T | 2.39% | |
| 6 | AAPLAPPLE INC | 146,543 | $20.3T | 2.25% | |
| 7 | IEMGISHARES INC | 454,320 | $19.5T | 2.17% | |
| 8 | IVVISHARES TR | 45,072 | $16.2T | 1.79% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 443,673 | $15.9T | 1.76% | |
| 10 | VTIPVANGUARD MALVERN FDS | 325,494 | $15.7T | 1.74% | |
| 11 | BONDPIMCO ETF TR | 161,354 | $14.5T | 1.61% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 320,812 | $14.0T | 1.55% | |
| 13 | SYKSTRYKER CORPORATION | 67,946 | $13.8T | 1.53% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 272,334 | $13.0T | 1.44% | |
| 15 | IJJISHARES TR | 138,226 | $12.4T | 1.38% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 157,734 | $11.9T | 1.32% | |
| 17 | IJRISHARES TR | 130,992 | $11.4T | 1.27% | |
| 18 | MSFTMICROSOFT CORP | 46,653 | $10.9T | 1.20% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 419,800 | $9.3T | 1.04% | |
| 20 | MDYGSPDR SER TR | 154,074 | $9.3T | 1.03% | |
| 21 | EFAVISHARES TR | 159,035 | $9.1T | 1.01% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 57,537 | $7.8T | 0.86% | |
| 23 | JNJJOHNSON & JOHNSON | 46,400 | $7.6T | 0.84% | |
| 24 | IJHISHARES TR | 34,240 | $7.5T | 0.83% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 126,457 | $7.5T | 0.83% | |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 314,543 | $7.5T | 0.83% | |
| 27 | AMZNAMAZON COM INC | 65,496 | $7.4T | 0.82% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,689 | $7.4T | 0.82% | |
| 29 | ERIEERIE INDTY CO | 30,058 | $6.7T | 0.74% | |
| 30 | HTRBHARTFORD FDS EXCHANGE TRADED | 188,985 | $6.1T | 0.68% | |
| 31 | NDQINVESCO QQQ TR | 22,546 | $6.0T | 0.67% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 151,637 | $5.9T | 0.65% | |
| 33 | MGVVANGUARD WORLD FD | 61,811 | $5.6T | 0.62% | |
| 34 | GOOGALPHABET INC | 54,306 | $5.2T | 0.58% | |
| 35 | PFEPFIZER INC | 111,644 | $4.9T | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO | 37,906 | $4.8T | 0.53% | |
| 37 | FDLFIRST TR MORNINGSTAR DIVID L | 148,294 | $4.8T | 0.53% | |
| 38 | VUGVANGUARD INDEX FDS | 21,160 | $4.5T | 0.50% | |
| 39 | VBVANGUARD INDEX FDS | 25,977 | $4.4T | 0.49% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 37,717 | $4.1T | 0.46% | |
| 41 | IWFISHARES TR | 19,047 | $4.0T | 0.44% | |
| 42 | CTVACORTEVA INC | 69,795 | $4.0T | 0.44% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,696 | $3.8T | 0.42% | |
| 44 | IHDGWISDOMTREE TR | 106,112 | $3.8T | 0.42% | |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 25,476 | $3.6T | 0.40% | |
| 46 | VTVVANGUARD INDEX FDS | 29,261 | $3.6T | 0.40% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 39,666 | $3.6T | 0.40% | |
| 48 | FLTBFIDELITY MERRIMACK STR TR | 75,575 | $3.6T | 0.40% | |
| 49 | TSLATESLA INC | 13,475 | $3.6T | 0.40% | |
| 50 | IWMISHARES TR | 21,628 | $3.6T | 0.40% | |
| 51 | DDDUPONT DE NEMOURS INC | 67,544 | $3.4T | 0.38% | |
| 52 | IYKISHARES TR | 18,870 | $3.4T | 0.38% | |
| 53 | IWDISHARES TR | 23,652 | $3.2T | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,296 | $3.2T | 0.35% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 42,490 | $3.2T | 0.35% | |
| 56 | DOWDOW INC | 71,719 | $3.2T | 0.35% | |
| 57 | GOOGLALPHABET INC | 32,601 | $3.1T | 0.35% | |
| 58 | VTIVANGUARD INDEX FDS | 16,998 | $3.1T | 0.34% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 118,030 | $3.0T | 0.33% | |
| 60 | HYGISHARES TR | 41,196 | $2.9T | 0.33% | |
| 61 | SCZISHARES TR | 58,675 | $2.9T | 0.32% | |
| 62 | FXUFIRST TR EXCHANGE TRADED FD | 93,513 | $2.9T | 0.32% | |
| 63 | DFAUDIMENSIONAL ETF TRUST | 108,850 | $2.7T | 0.30% | |
| 64 | FXGFIRST TR EXCHANGE TRADED FD | 47,629 | $2.7T | 0.30% | |
| 65 | PGFINVESCO EXCHANGE TRADED FD T | 179,979 | $2.7T | 0.30% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 141,847 | $2.7T | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 18,198 | $2.6T | 0.29% | |
| 68 | SMMVISHARES TR | 81,233 | $2.6T | 0.29% | |
| 69 | MUBISHARES TR | 25,257 | $2.6T | 0.29% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 15,857 | $2.6T | 0.28% | |
| 71 | DISDISNEY WALT CO | 27,043 | $2.6T | 0.28% | |
| 72 | JPMJPMORGAN CHASE & CO | 24,285 | $2.5T | 0.28% | |
| 73 | IAU*ISHARES GOLD TR | 80,445 | $2.5T | 0.28% | |
| 74 | MUNIPIMCO ETF TR | 49,192 | $2.5T | 0.27% | |
| 75 | WMTWALMART INC | 18,859 | $2.4T | 0.27% | |
| 76 | GQ9SPDR GOLD TR | 15,645 | $2.4T | 0.27% | |
| 77 | MINTPIMCO ETF TR | 24,102 | $2.4T | 0.26% | |
| 78 | MAMASTERCARD INCORPORATED | 8,278 | $2.4T | 0.26% | |
| 79 | HDHOME DEPOT INC | 8,507 | $2.3T | 0.26% | |
| 80 | EFAISHARES TR | 41,903 | $2.3T | 0.26% | |
| 81 | MRKMERCK & CO INC | 27,199 | $2.3T | 0.26% | |
| 82 | XOMEXXON MOBIL CORP | 26,566 | $2.3T | 0.26% | |
| 83 | PEPPEPSICO INC | 14,059 | $2.3T | 0.25% | |
| 84 | VVISA INC | 12,785 | $2.3T | 0.25% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 60,425 | $2.2T | 0.24% | |
| 86 | MOATVANECK ETF TRUST | 36,453 | $2.2T | 0.24% | |
| 87 | ITMVANECK ETF TRUST | 50,044 | $2.2T | 0.24% | |
| 88 | DIALCOLUMBIA ETF TR I | 120,032 | $2.0T | 0.22% | |
| 89 | AXPAMERICAN EXPRESS CO | 14,878 | $2.0T | 0.22% | |
| 90 | XLESELECT SECTOR SPDR TR | 27,646 | $2.0T | 0.22% | |
| 91 | MCOMOODYS CORP | 7,996 | $1.9T | 0.22% | |
| 92 | METAMETA PLATFORMS INC | 14,240 | $1.9T | 0.21% | |
| 93 | EEMISHARES TR | 54,716 | $1.9T | 0.21% | |
| 94 | IWOISHARES TR | 9,188 | $1.9T | 0.21% | |
| 95 | IWBISHARES TR | 9,528 | $1.9T | 0.21% | |
| 96 | CVSCVS HEALTH CORP | 19,470 | $1.9T | 0.21% | |
| 97 | DHRDANAHER CORPORATION | 7,146 | $1.8T | 0.20% | |
| 98 | MCDMCDONALDS CORP | 7,850 | $1.8T | 0.20% | |
| 99 | BSVVANGUARD BD INDEX FDS | 24,161 | $1.8T | 0.20% | |
| 100 | ABBVABBVIE INC | 13,365 | $1.8T | 0.20% |
Page 1 of 6Next