Rehmann Capital Advisory Group Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.1T

Holdings

531

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	960,449	$65.7B	6.12%
2	AQLTISHARES TR	910,798	$58.6B	5.46%
3	IVEISHARES TR	367,930	$56.6B	5.27%
4	ITOTISHARES TR	373,082	$35.1B	3.27%
5	IVVISHARES TR	64,587	$27.7B	2.58%
6	IEMGISHARES INC	538,454	$25.6B	2.39%
7	AAPLAPPLE INC	140,102	$24.0B	2.23%
8	USMVISHARES TR	292,293	$21.2B	1.97%
9	FVDFIRST TR VALUE LINE DIVID IN	562,569	$21.0B	1.96%
10	VCITVANGUARD SCOTTSDALE FDS	240,659	$18.3B	1.70%
11	SYKSTRYKER CORPORATION	65,539	$17.9B	1.67%
12	IJRISHARES TR	189,485	$17.9B	1.66%
13	FIXDFIRST TR EXCHNG TRADED FD VI	366,757	$15.4B	1.44%
14	SHYISHARES TR	190,484	$15.4B	1.44%
15	BNDXVANGUARD CHARLOTTE FDS	320,505	$15.3B	1.43%
16	MSFTMICROSOFT CORP	47,710	$15.1B	1.40%
17	IJJISHARES TR	140,686	$14.2B	1.32%
18	MDYGSPDR SER TR	203,430	$14.1B	1.31%
19	DFACDIMENSIONAL ETF TRUST	504,646	$13.2B	1.23%
20	MBBISHARES TR	124,657	$11.1B	1.03%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	27,337	$9.6B	0.89%
22	IJHISHARES TR	37,530	$9.4B	0.87%
23	EFAVISHARES TR	141,435	$9.2B	0.86%
24	UCONFIRST TR EXCHNG TRADED FD VI	380,442	$9.1B	0.85%
25	IEIISHARES TR	78,664	$8.9B	0.83%
26	ERIEERIE INDTY CO	30,058	$8.8B	0.82%
27	VIGVANGUARD SPECIALIZED FUNDS	54,979	$8.5B	0.80%
28	AMZNAMAZON COM INC	63,860	$8.1B	0.76%
29	NDQINVESCO QQQ TR	21,289	$7.6B	0.71%
30	DFUSDIMENSIONAL ETF TRUST	159,757	$7.4B	0.69%
31	GOOGALPHABET INC	51,993	$6.9B	0.64%
32	JNJJOHNSON & JOHNSON	43,412	$6.8B	0.63%
33	TLTISHARES TR	75,212	$6.7B	0.62%
34	IAU*ISHARES GOLD TR	169,551	$5.9B	0.55%
35	VBVANGUARD INDEX FDS	27,780	$5.3B	0.49%
36	PGPROCTER AND GAMBLE CO	35,912	$5.2B	0.49%
37	VUGVANGUARD INDEX FDS	18,379	$5.0B	0.47%
38	QQQMINVESCO EXCH TRADED FD TR II	33,858	$5.0B	0.46%
39	DDDUPONT DE NEMOURS INC	66,577	$5.0B	0.46%
40	NVDANVIDIA CORPORATION	10,890	$4.7B	0.44%
41	IWFISHARES TR	16,244	$4.3B	0.40%
42	JAAAJANUS DETROIT STR TR	84,412	$4.2B	0.40%
43	SPYMSPDR SER TR	84,165	$4.2B	0.39%
44	EFGISHARES TR	47,946	$4.1B	0.39%
45	PFEPFIZER INC	123,343	$4.1B	0.38%
46	GOOGLALPHABET INC	31,218	$4.1B	0.38%
47	VTIVANGUARD INDEX FDS	18,791	$4.0B	0.37%
48	FHLCFIDELITY COVINGTON TRUST	64,191	$3.9B	0.36%
49	SPYSPDR S&P 500 ETF TR	8,984	$3.8B	0.36%
50	VTVVANGUARD INDEX FDS	27,516	$3.8B	0.35%
51	JPMJPMORGAN CHASE & CO	26,122	$3.8B	0.35%
52	DOWDOW INC	72,671	$3.7B	0.35%
53	VEAVANGUARD TAX-MANAGED FDS	85,452	$3.7B	0.35%
54	IWDISHARES TR	23,993	$3.6B	0.34%
55	IYKISHARES TR	19,414	$3.6B	0.34%
56	TSLATESLA INC	14,011	$3.5B	0.33%
57	GQ9SPDR GOLD TR	20,419	$3.5B	0.33%
58	CTVACORTEVA INC	67,692	$3.5B	0.32%
59	MUNIPIMCO ETF TR	68,962	$3.5B	0.32%
60	DFAUDIMENSIONAL ETF TRUST	114,654	$3.4B	0.32%
61	MOATVANECK ETF TRUST	44,786	$3.4B	0.32%
62	XOMEXXON MOBIL CORP	28,030	$3.3B	0.31%
63	CVXCHEVRON CORP NEW	18,735	$3.2B	0.29%
64	FDLFIRST TR MORNINGSTAR DIVID L	94,220	$3.2B	0.29%
65	DFAXDIMENSIONAL ETF TRUST	139,642	$3.1B	0.29%
66	BNDVANGUARD BD INDEX FDS	44,770	$3.1B	0.29%
67	IWMISHARES TR	17,630	$3.1B	0.29%
68	WMTWALMART INC	19,252	$3.1B	0.29%
69	MAMASTERCARD INCORPORATED	7,766	$3.1B	0.29%
70	UNHUNITEDHEALTH GROUP INC	5,912	$3.0B	0.28%
71	METAMETA PLATFORMS INC	9,767	$2.9B	0.27%
72	HTRBHARTFORD FDS EXCHANGE TRADED	89,905	$2.9B	0.27%
73	SCZISHARES TR	50,101	$2.8B	0.26%
74	VVISA INC	12,034	$2.8B	0.26%
75	MRKMERCK & CO INC	26,853	$2.8B	0.26%
76	SUBISHARES TR	25,865	$2.7B	0.25%
77	MUBISHARES TR	25,615	$2.6B	0.24%
78	EFAISHARES TR	37,162	$2.6B	0.24%
79	SMMVISHARES TR	75,322	$2.5B	0.23%
80	COSTCOSTCO WHSL CORP NEW	4,349	$2.5B	0.23%
81	MCOMOODYS CORP	7,768	$2.5B	0.23%
82	FMBFIRST TR EXCH TRADED FD III	50,056	$2.4B	0.23%
83	HDHOME DEPOT INC	7,900	$2.4B	0.22%
84	IWBISHARES TR	10,022	$2.4B	0.22%
85	PEPPEPSICO INC	13,785	$2.3B	0.22%
86	VCSHVANGUARD SCOTTSDALE FDS	30,830	$2.3B	0.22%
87	UPSUNITED PARCEL SERVICE INC	14,728	$2.3B	0.21%
88	RDVIFIRST TR EXCHANGE-TRADED FD	105,978	$2.2B	0.21%
89	ADBEADOBE INC	4,332	$2.2B	0.21%
90	AXPAMERICAN EXPRESS CO	14,698	$2.2B	0.20%
91	ITMVANECK ETF TRUST	49,574	$2.2B	0.20%
92	AMGNAMGEN INC	8,081	$2.2B	0.20%
93	FSIGFIRST TR EXCHANGE-TRADED FD	114,934	$2.1B	0.20%
94	MCDMCDONALDS CORP	7,918	$2.1B	0.19%
95	IWOISHARES TR	9,275	$2.1B	0.19%
96	BXBLACKSTONE INC	18,945	$2.0B	0.19%
97	FTSMFIRST TR EXCHANGE-TRADED FD	33,713	$2.0B	0.19%
98	EEMISHARES TR	51,636	$2.0B	0.18%
99	HYGISHARES TR	26,516	$2.0B	0.18%
100	DHRDANAHER CORPORATION	7,854	$1.9B	0.18%

Page 1 of 6Next