Rehmann Capital Advisory Group Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.5T
Holdings
593
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 556,304 | $109.7B | 7.17% | |
| 2 | IVWISHARES TR | 1,056,304 | $101.2B | 6.61% | |
| 3 | AQLTISHARES TR | 884,913 | $69.1B | 4.51% | |
| 4 | AAPLAPPLE INC | 163,414 | $38.1B | 2.49% | |
| 5 | IVVISHARES TR | 63,248 | $36.5B | 2.38% | |
| 6 | ITOTISHARES TR | 273,352 | $34.2B | 2.24% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 607,861 | $28.4B | 1.86% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 333,993 | $28.0B | 1.83% | |
| 9 | VOOVANGUARD INDEX FDS | 51,709 | $27.5B | 1.80% | |
| 10 | USMVISHARES TR | 276,121 | $25.2B | 1.65% | |
| 11 | IJJISHARES TR | 199,776 | $24.7B | 1.61% | |
| 12 | SYKSTRYKER CORPORATION | 65,419 | $23.6B | 1.55% | |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 922,269 | $23.2B | 1.52% | |
| 14 | IJRISHARES TR | 194,341 | $22.7B | 1.49% | |
| 15 | MDYGSPDR SER TR | 256,560 | $22.5B | 1.47% | |
| 16 | MSFTMICROSOFT CORP | 45,803 | $19.7B | 1.29% | |
| 17 | IEMGISHARES INC | 343,653 | $19.7B | 1.29% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 568,247 | $19.7B | 1.29% | |
| 19 | ERIEERIE INDTY CO | 30,058 | $16.2B | 1.06% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,432 | $14.9B | 0.98% | |
| 21 | NVDANVIDIA CORPORATION | 119,564 | $14.5B | 0.95% | |
| 22 | TLTISHARES TR | 134,309 | $13.2B | 0.86% | |
| 23 | AGGISHARES TR | 128,124 | $13.0B | 0.85% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 283,546 | $12.9B | 0.84% | |
| 25 | AMZNAMAZON COM INC | 62,676 | $11.7B | 0.76% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 58,824 | $11.7B | 0.76% | |
| 27 | SPYMSPDR SER TR | 171,414 | $11.6B | 0.76% | |
| 28 | NDQINVESCO QQQ TR | 23,616 | $11.5B | 0.75% | |
| 29 | BILSPDR SER TR | 122,179 | $11.2B | 0.73% | |
| 30 | IEIISHARES TR | 90,902 | $10.9B | 0.71% | |
| 31 | MBBISHARES TR | 101,788 | $9.8B | 0.64% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 151,177 | $9.4B | 0.61% | |
| 33 | EFAVISHARES TR | 121,811 | $9.3B | 0.61% | |
| 34 | HTRBHARTFORD FDS EXCHANGE TRADED | 248,900 | $8.7B | 0.57% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 304,207 | $8.6B | 0.56% | |
| 36 | GOOGALPHABET INC | 50,798 | $8.5B | 0.56% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 39,188 | $7.9B | 0.51% | |
| 38 | IAU*ISHARES GOLD TR | 146,347 | $7.3B | 0.48% | |
| 39 | JAAAJANUS DETROIT STR TR | 142,768 | $7.3B | 0.47% | |
| 40 | VBVANGUARD INDEX FDS | 30,076 | $7.1B | 0.47% | |
| 41 | JNJJOHNSON & JOHNSON | 43,625 | $7.1B | 0.46% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 222,347 | $6.6B | 0.43% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 130,390 | $6.6B | 0.43% | |
| 44 | VUGVANGUARD INDEX FDS | 16,992 | $6.5B | 0.43% | |
| 45 | PGPROCTER AND GAMBLE CO | 37,535 | $6.5B | 0.42% | |
| 46 | IJHISHARES TR | 103,887 | $6.5B | 0.42% | |
| 47 | LEMBISHARES INC | 167,590 | $6.4B | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 11,194 | $6.4B | 0.42% | |
| 49 | JPMJPMORGAN CHASE & CO. | 28,562 | $6.0B | 0.39% | |
| 50 | DDDUPONT DE NEMOURS INC | 66,307 | $5.9B | 0.39% | |
| 51 | SPYSPDR S&P 500 ETF TR | 10,290 | $5.9B | 0.39% | |
| 52 | WMTWALMART INC | 72,298 | $5.8B | 0.38% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,492 | $5.8B | 0.38% | |
| 54 | VTIPVANGUARD MALVERN FDS | 116,583 | $5.7B | 0.38% | |
| 55 | FDLFIRST TR MORNINGSTAR DIVID L | 131,653 | $5.5B | 0.36% | |
| 56 | VTIVANGUARD INDEX FDS | 18,979 | $5.4B | 0.35% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 99,984 | $5.3B | 0.35% | |
| 58 | IWFISHARES TR | 14,440 | $5.3B | 0.34% | |
| 59 | GOOGLALPHABET INC | 31,412 | $5.2B | 0.34% | |
| 60 | PFEPFIZER INC | 169,493 | $4.9B | 0.32% | |
| 61 | EFGISHARES TR | 44,087 | $4.7B | 0.31% | |
| 62 | MUBISHARES TR | 43,669 | $4.7B | 0.31% | |
| 63 | MUNIPIMCO ETF TR | 88,683 | $4.7B | 0.31% | |
| 64 | MOATVANECK ETF TRUST | 46,846 | $4.6B | 0.30% | |
| 65 | DFEMDIMENSIONAL ETF TRUST | 157,300 | $4.5B | 0.29% | |
| 66 | FSIGFIRST TR EXCHANGE-TRADED FD | 231,535 | $4.4B | 0.29% | |
| 67 | TSLATESLA INC | 16,951 | $4.4B | 0.29% | |
| 68 | VTVVANGUARD INDEX FDS | 24,613 | $4.4B | 0.29% | |
| 69 | IWDISHARES TR | 23,735 | $4.4B | 0.28% | |
| 70 | HDHOME DEPOT INC | 10,675 | $4.3B | 0.28% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 108,433 | $4.3B | 0.28% | |
| 72 | GQ9SPDR GOLD TR | 17,275 | $4.3B | 0.28% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,496 | $4.3B | 0.28% | |
| 74 | DOWDOW INC | 75,337 | $4.1B | 0.27% | |
| 75 | CTVACORTEVA INC | 67,949 | $4.0B | 0.26% | |
| 76 | MAMASTERCARD INCORPORATED | 7,928 | $3.9B | 0.26% | |
| 77 | XOMEXXON MOBIL CORP | 33,103 | $3.9B | 0.25% | |
| 78 | IWMISHARES TR | 17,331 | $3.8B | 0.25% | |
| 79 | BNDVANGUARD BD INDEX FDS | 50,609 | $3.8B | 0.25% | |
| 80 | FIIGFIRST TR EXCHANGE-TRADED FD | 177,167 | $3.8B | 0.25% | |
| 81 | MRKMERCK & CO INC | 32,857 | $3.7B | 0.24% | |
| 82 | LLYELI LILLY & CO | 4,357 | $3.7B | 0.24% | |
| 83 | MCOMOODYS CORP | 7,799 | $3.7B | 0.24% | |
| 84 | FHLCFIDELITY COVINGTON TRUST | 50,519 | $3.7B | 0.24% | |
| 85 | AXPAMERICAN EXPRESS CO | 12,382 | $3.4B | 0.22% | |
| 86 | IYKISHARES TR | 47,232 | $3.3B | 0.22% | |
| 87 | RDVIFIRST TR EXCHANGE-TRADED FD | 134,470 | $3.3B | 0.22% | |
| 88 | BXBLACKSTONE INC | 21,567 | $3.3B | 0.22% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,619 | $3.3B | 0.21% | |
| 90 | VGTVANGUARD WORLD FD | 5,482 | $3.2B | 0.21% | |
| 91 | FRELFIDELITY COVINGTON TRUST | 108,937 | $3.2B | 0.21% | |
| 92 | IWBISHARES TR | 10,001 | $3.1B | 0.21% | |
| 93 | VVISA INC | 11,325 | $3.1B | 0.20% | |
| 94 | EFAISHARES TR | 36,754 | $3.1B | 0.20% | |
| 95 | SCZISHARES TR | 45,076 | $3.1B | 0.20% | |
| 96 | CSCOCISCO SYS INC | 55,105 | $3.0B | 0.20% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,119 | $3.0B | 0.20% | |
| 98 | CVXCHEVRON CORP NEW | 20,041 | $3.0B | 0.19% | |
| 99 | FMBFIRST TR EXCHANGE-TRADED FD | 55,851 | $2.9B | 0.19% | |
| 100 | AVGOBROADCOM INC | 16,771 | $2.9B | 0.19% |
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