Rehmann Capital Advisory Group Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$901.9M

Holdings

528

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (528 positions)

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

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