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 | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $471K |
BDXBECTON DICKINSON & CO | $470K |
IAGGISHARES TR | $468K |
SCHXSCHWAB STRATEGIC TR | $466K |
VNQVANGUARD INDEX FDS | $459K |
METMETLIFE INC | $455K |
HONHONEYWELL INTL INC | $454K |
DIHPDIMENSIONAL ETF TRUST | $452K |
TIPISHARES TR | $449K |
FLTBFIDELITY MERRIMACK STR TR | $446K |
PULSPGIM ETF TR | $444K |
SUSBISHARES TR | $444K |
NOCNORTHROP GRUMMAN CORP | $442K |
VHTVANGUARD WORLD FDS | $441K |
IWNISHARES TR | $440K |
DFSEURDISCOVER FINL SVCS | $439K |
RHIROBERT HALF INC. | $434K |
ESGRENSTAR GROUP LIMITED | $434K |
SOSOUTHERN CO | $433K |
NTAPNETAPP INC | $433K |
FRELFIDELITY COVINGTON TRUST | $430K |
GDGENERAL DYNAMICS CORP | $426K |
ISRGINTUITIVE SURGICAL INC | $426K |
LSTRLANDSTAR SYS INC | $425K |
AEPAMERICAN ELEC PWR CO INC | $424K |
CDNSCADENCE DESIGN SYSTEM INC | $424K |
OVVOVINTIV INC | $423K |
IDXXIDEXX LABS INC | $422K |
DFSDDIMENSIONAL ETF TRUST | $421K |
DWDMORGAN STANLEY | $418K |
SYYSYSCO CORP | $414K |
CACCCREDIT ACCEP CORP MICH | $414K |
FBNDFIDELITY MERRIMACK STR TR | $412K |
SHELSHELL PLC | $411K |
CBRECBRE GROUP INC | $409K |
DFNMDIMENSIONAL ETF TRUST | $409K |
EFVISHARES TR | $405K |
CITCINTAS CORP | $403K |
REGNREGENERON PHARMACEUTICALS | $397K |
ACIALBERTSONS COS INC | $397K |
STIPISHARES TR | $395K |
WBDWARNER BROS DISCOVERY INC | $394K |
FTNTFORTINET INC | $394K |
SLVISHARES SILVER TR | $386K |
VMBSVANGUARD SCOTTSDALE FDS | $384K |
ALBALBEMARLE CORP | $382K |
DFSUDIMENSIONAL ETF TRUST | $381K |
VCEBVANGUARD WORLD FD | $380K |
AQLTISHARES TR | $376K |
LYBLYONDELLBASELL INDUSTRIES N | $372K |
ULUNILEVER PLC | $371K |
AYIACUITY BRANDS INC | $371K |
TDTTFLEXSHARES TR | $371K |
LM0CLIBERTY MEDIA CORP DEL | $370K |
CRCRANE COMPANY | $367K |
EENI S P A | $366K |
VOEVANGUARD INDEX FDS | $365K |
FLEXFLEX LTD | $363K |
CMICUMMINS INC | $362K |
VISVANGUARD WORLD FDS | $359K |
FLOTISHARES TR | $357K |
HCAHCA HEALTHCARE INC | $357K |
RSRELIANCE STEEL & ALUMINUM CO | $355K |
ROKROCKWELL AUTOMATION INC | $355K |
AZNASTRAZENECA PLC | $354K |
SCHBSCHWAB STRATEGIC TR | $352K |
ADIANALOG DEVICES INC | $352K |
SCHESCHWAB STRATEGIC TR | $346K |
IJSISHARES TR | $346K |
IWRISHARES TR | $343K |
MMM3M CO | $341K |
IPACISHARES TR | $339K |
MDYSPDR S&P MIDCAP 400 ETF TR | $337K |
LBRDALIBERTY BROADBAND CORP | $335K |
EOGEOG RES INC | $332K |
EXPEEXPEDIA GROUP INC | $330K |
PLDPROLOGIS INC. | $325K |
DISVDIMENSIONAL ETF TRUST | $325K |
BUDANHEUSER BUSCH INBEV SA/NV | $324K |
CINFCINCINNATI FINL CORP | $324K |
LAMRLAMAR ADVERTISING CO NEW | $324K |
BPBP PLC | $323K |
MSMMSC INDL DIRECT INC | $323K |
IBMOISHARES TR | $322K |
CDWCDW CORP | $322K |
BOHBANK HAWAII CORP | $317K |
AKXANSYS INC | $317K |
MGMMGM RESORTS INTERNATIONAL | $317K |
LQDISHARES TR | $316K |
AQLTISHARES TR | $316K |
RYAAYRYANAIR HOLDINGS PLC | $314K |
ETENERGY TRANSFER L P | $312K |
CPRTCOPART INC | $312K |
WIREEURENCORE WIRE CORP | $311K |
INTUINTUIT | $311K |
ATECALPHATEC HLDGS INC | $311K |
PRGSPROGRESS SOFTWARE CORP | $309K |
ENPHENPHASE ENERGY INC | $307K |
ISTBISHARES TR | $305K |
IDV*ISHARES TR | $300K |