Rehmann Capital Advisory Group Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$592.9B
Holdings
387
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 263,550 | $31.6B | 5.33% | |
| 2 | AQLTISHARES TR | 421,059 | $27.8B | 4.69% | |
| 3 | IVWISHARES TR | 176,529 | $27.0B | 4.55% | |
| 4 | ITOTISHARES TR | 404,165 | $24.7B | 4.17% | |
| 5 | IVEISHARES TR | 199,680 | $22.8B | 3.85% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 510,978 | $15.8B | 2.66% | |
| 7 | —DOWDUPONT INC | 206,153 | $14.7B | 2.48% | |
| 8 | AGGISHARES TR | 119,427 | $13.1B | 2.20% | |
| 9 | IEMGISHARES INC | 229,326 | $13.0B | 2.20% | |
| 10 | IVVISHARES TR | 47,053 | $12.7B | 2.13% | |
| 11 | IJRISHARES TR | 160,610 | $12.3B | 2.08% | |
| 12 | IJHISHARES TR | 55,842 | $10.6B | 1.79% | |
| 13 | ISTBISHARES TR | 160,221 | $8.0B | 1.35% | |
| 14 | HYGISHARES TR | 89,001 | $7.8B | 1.31% | |
| 15 | AAPLAPPLE INC | 43,457 | $7.4B | 1.24% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 126,369 | $6.9B | 1.16% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 58,829 | $6.0B | 1.01% | |
| 18 | EFAISHARES TR | 79,671 | $5.6B | 0.94% | |
| 19 | TIPISHARES TR | 48,862 | $5.6B | 0.94% | |
| 20 | IJJISHARES TR | 34,741 | $5.6B | 0.94% | |
| 21 | IWFISHARES TR | 40,712 | $5.5B | 0.92% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 57,188 | $5.0B | 0.84% | |
| 23 | IWDISHARES TR | 37,985 | $4.7B | 0.80% | |
| 24 | JNJJOHNSON & JOHNSON | 33,029 | $4.6B | 0.78% | |
| 25 | IEIISHARES TR | 33,317 | $4.1B | 0.69% | |
| 26 | PFEPFIZER INC | 112,225 | $4.1B | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 47,352 | $4.0B | 0.68% | |
| 28 | IHDGWISDOMTREE TR | 121,032 | $3.8B | 0.65% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 45,987 | $3.6B | 0.62% | |
| 30 | IGOVISHARES TR | 72,437 | $3.6B | 0.61% | |
| 31 | MBBISHARES TR | 33,693 | $3.6B | 0.61% | |
| 32 | IJKISHARES TR | 16,458 | $3.6B | 0.60% | |
| 33 | VUGVANGUARD INDEX FDS | 24,403 | $3.4B | 0.58% | |
| 34 | IBNDSPDR SERIES TRUST | 96,707 | $3.4B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 31,102 | $3.3B | 0.56% | |
| 36 | EEMISHARES TR | 69,452 | $3.3B | 0.55% | |
| 37 | AMZNAMAZON COM INC | 2,721 | $3.2B | 0.54% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 69,732 | $3.1B | 0.53% | |
| 39 | FTECFIDELITY | 59,432 | $3.0B | 0.50% | |
| 40 | IAUUSDISHARES GOLD TRUST | 225,939 | $2.8B | 0.48% | |
| 41 | FNCLFIDELITY | 66,707 | $2.7B | 0.46% | |
| 42 | AGZISHARES TR | 23,816 | $2.7B | 0.45% | |
| 43 | BIVVANGUARD BD INDEX FD INC | 31,853 | $2.7B | 0.45% | |
| 44 | PRAPROASSURANCE CORP | 44,811 | $2.6B | 0.43% | |
| 45 | GOOGALPHABET INC | 2,406 | $2.5B | 0.42% | |
| 46 | PGPROCTER AND GAMBLE CO | 26,960 | $2.5B | 0.42% | |
| 47 | MUNIPIMCO ETF TR | 45,744 | $2.5B | 0.41% | |
| 48 | INTCINTEL CORP | 53,087 | $2.5B | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 29,097 | $2.4B | 0.41% | |
| 50 | CVXCHEVRON CORP NEW | 19,391 | $2.4B | 0.41% | |
| 51 | —POWERSHARES QQQ TRUST | 15,036 | $2.3B | 0.40% | |
| 52 | IWMISHARES TR | 14,988 | $2.3B | 0.39% | |
| 53 | VTIVANGUARD INDEX FDS | 16,450 | $2.3B | 0.38% | |
| 54 | IGSBISHARES TR | 21,520 | $2.3B | 0.38% | |
| 55 | TAT&T INC | 57,201 | $2.2B | 0.38% | |
| 56 | SHYISHARES TR | 25,742 | $2.2B | 0.36% | |
| 57 | FFORD MTR CO DEL | 172,194 | $2.2B | 0.36% | |
| 58 | XLISELECT SECTOR SPDR TR | 28,357 | $2.1B | 0.36% | |
| 59 | WMTWAL-MART STORES INC | 21,265 | $2.1B | 0.35% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,838 | $2.1B | 0.35% | |
| 61 | MUBISHARES TR | 18,612 | $2.1B | 0.35% | |
| 62 | GNMAISHARES TR | 40,274 | $2.0B | 0.34% | |
| 63 | HDHOME DEPOT INC | 10,444 | $2.0B | 0.33% | |
| 64 | XLKSELECT SECTOR SPDR TR | 30,770 | $2.0B | 0.33% | |
| 65 | IWOISHARES TR | 10,162 | $1.9B | 0.32% | |
| 66 | VTVVANGUARD INDEX FDS | 17,622 | $1.9B | 0.32% | |
| 67 | WFCWELLS FARGO CO NEW | 28,970 | $1.8B | 0.30% | |
| 68 | METAFACEBOOK INC | 9,720 | $1.7B | 0.29% | |
| 69 | GILDGILEAD SCIENCES INC | 23,675 | $1.7B | 0.29% | |
| 70 | BABOEING CO | 5,711 | $1.7B | 0.28% | |
| 71 | DISDISNEY WALT CO | 15,616 | $1.7B | 0.28% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 7,446 | $1.6B | 0.28% | |
| 73 | GOOGLALPHABET INC | 1,559 | $1.6B | 0.28% | |
| 74 | —VANECK VECTORS ETF TR | 67,240 | $1.6B | 0.27% | |
| 75 | —VANECK VECTORS ETF TR | 49,747 | $1.6B | 0.26% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 29,139 | $1.5B | 0.26% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 9,964 | $1.5B | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,739 | $1.5B | 0.26% | |
| 79 | IYRISHARES TR | 18,716 | $1.5B | 0.26% | |
| 80 | EPPISHARES INC | 31,353 | $1.5B | 0.25% | |
| 81 | USBUS BANCORP DEL | 27,958 | $1.5B | 0.25% | |
| 82 | ABBVABBVIE INC | 15,168 | $1.5B | 0.25% | |
| 83 | VVISA INC | 12,765 | $1.5B | 0.25% | |
| 84 | CSCOCISCO SYS INC | 37,776 | $1.4B | 0.24% | |
| 85 | KBESPDR SERIES TRUST | 30,386 | $1.4B | 0.24% | |
| 86 | AQLTISHARES TR | 14,588 | $1.4B | 0.24% | |
| 87 | MINTPIMCO ETF TR | 13,564 | $1.4B | 0.23% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,942 | $1.4B | 0.23% | |
| 89 | IDV*ISHARES TR | 40,469 | $1.4B | 0.23% | |
| 90 | MAMASTERCARD INCORPORATED | 8,804 | $1.3B | 0.22% | |
| 91 | KOCOCA COLA CO | 29,019 | $1.3B | 0.22% | |
| 92 | BWXSPDR SERIES TRUST | 46,637 | $1.3B | 0.22% | |
| 93 | DUKDUKE ENERGY CORP NEW | 15,364 | $1.3B | 0.22% | |
| 94 | MOALTRIA GROUP INC | 17,528 | $1.3B | 0.21% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 11,721 | $1.2B | 0.21% | |
| 96 | GQ9SPDR GOLD TRUST | 10,005 | $1.2B | 0.21% | |
| 97 | PFFISHARES TR | 32,262 | $1.2B | 0.21% | |
| 98 | MCDMCDONALDS CORP | 7,128 | $1.2B | 0.21% | |
| 99 | DOCUSDPHYSICIANS RLTY TR | 67,794 | $1.2B | 0.21% | |
| 100 | LEMBISHARES INC | 25,182 | $1.2B | 0.20% |
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