Rehmann Capital Advisory Group Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$666.5T
Holdings
1,832
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 2,866,971 | $219.2T | 32.90% | |
| 2 | LDURPIMCO ETF TR | 359,584 | $33.3T | 5.00% | |
| 3 | PEPPEPSICO INC | 262,608 | $29.0T | 4.35% | |
| 4 | SYKSTRYKER CORP | 144,524 | $22.7T | 3.40% | |
| 5 | IEMGISHARES INC | 311,608 | $14.4T | 2.16% | |
| 6 | VBVANGUARD INDEX FDS | 98,778 | $12.0T | 1.79% | |
| 7 | —DOWDUPONT INC | 218,142 | $11.7T | 1.75% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 178,973 | $9.7T | 1.46% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 115,904 | $9.3T | 1.40% | |
| 10 | FVCFIRST TR EXCHANGE TRADED FD | 336,602 | $8.1T | 1.22% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 258,709 | $7.5T | 1.13% | |
| 12 | BSCKINVESCO EXCH TRD SLF IDX FD | 293,254 | $6.8T | 1.02% | |
| 13 | AAPLAPPLE INC | 40,936 | $6.5T | 0.97% | |
| 14 | SPYSPDR S&P 500 ETF @ | 23,880 | $6.0T | 0.90% | |
| 15 | HYZDWISDOMTREE TR | 144,798 | $5.5T | 0.82% | |
| 16 | PFEPFIZER INC | 123,129 | $5.4T | 0.81% | |
| 17 | XLESELECT SECTOR SPDR TR | 80,545 | $5.1T | 0.76% | |
| 18 | VIGVANGUARD GROUP | 51,477 | $5.0T | 0.76% | |
| 19 | MSFTMICROSOFT CORP | 45,268 | $4.6T | 0.69% | |
| 20 | JNJJOHNSON &JOHNSON | 34,801 | $4.5T | 0.67% | |
| 21 | FHLCFIDELITY | 112,317 | $4.5T | 0.67% | |
| 22 | GDXVANECK VECTORS ETF TR | 151,446 | $4.5T | 0.67% | |
| 23 | GOOGALPHABET INC | 4,120 | $4.3T | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,984 | $4.1T | 0.61% | |
| 25 | AMZNAMAZON COM INC | 2,613 | $3.9T | 0.59% | |
| 26 | AMJEURJPMORGAN CHASE &CO | 96,173 | $3.8T | 0.57% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF | 11,450 | $3.5T | 0.52% | |
| 28 | PGPROCTER AND GAMBLE CO | 36,190 | $3.3T | 0.50% | |
| 29 | IWMISHARES RUSSELL 2000 | 24,591 | $3.3T | 0.50% | |
| 30 | XBISPDR SERIES TRUST | 75,397 | $2.8T | 0.42% | |
| 31 | INTCINTEL CORP | 58,724 | $2.8T | 0.41% | |
| 32 | CVXCHEVRON CORP NEW | 23,682 | $2.6T | 0.39% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 53,150 | $2.6T | 0.38% | |
| 34 | XOMEXXON MOBIL CORP | 35,533 | $2.4T | 0.36% | |
| 35 | IAUUSDISHARES GOLD TRUST | 188,242 | $2.3T | 0.35% | |
| 36 | GQ9SPDR GOLD TRUST | 15,978 | $1.9T | 0.29% | |
| 37 | IWBISHARES RUSSELL 1000 | 15,862 | $1.9T | 0.29% | |
| 38 | NEENEXTERA ENERGY INC | 11,076 | $1.9T | 0.29% | |
| 39 | MRKMERCK &CO INC | 24,288 | $1.9T | 0.28% | |
| 40 | DISDISNEY WALT CO | 16,818 | $1.8T | 0.28% | |
| 41 | VTIVANGUARD TOTAL STOCK | 14,285 | $1.8T | 0.27% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 15,865 | $1.8T | 0.27% | |
| 43 | TAT&T INC | 62,036 | $1.8T | 0.27% | |
| 44 | HDHOME DEPOT INC | 10,190 | $1.8T | 0.26% | |
| 45 | CSCOCISCO SYS INC | 39,578 | $1.7T | 0.26% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,842 | $1.7T | 0.26% | |
| 47 | DUKDUKE ENERGY CORP NEW | 18,600 | $1.6T | 0.24% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 6,416 | $1.6T | 0.24% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 42,374 | $1.6T | 0.24% | |
| 50 | DOCUSDPHYSICIANS RLTY TR | 97,601 | $1.6T | 0.23% | |
| 51 | WMTWALMART INC | 16,723 | $1.6T | 0.23% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 27,455 | $1.5T | 0.23% | |
| 53 | MAMASTERCARD INCORPORATED | 8,039 | $1.5T | 0.23% | |
| 54 | FFORD MTR CO DEL | 193,631 | $1.5T | 0.22% | |
| 55 | BABOEING CO | 4,534 | $1.5T | 0.22% | |
| 56 | NDQINVESCO QQQ TR | 9,234 | $1.4T | 0.21% | |
| 57 | METAFACEBOOK INC | 10,864 | $1.4T | 0.21% | |
| 58 | MOALTRIA GROUP INC | 27,343 | $1.4T | 0.20% | |
| 59 | KOCOCA COLA CO | 27,880 | $1.3T | 0.20% | |
| 60 | MCOMOODYS CORP | 9,299 | $1.3T | 0.20% | |
| 61 | VVISA INC | 9,847 | $1.3T | 0.19% | |
| 62 | BILSPDR SER TR | 24,628 | $1.3T | 0.19% | |
| 63 | ABBVABBVIE INC | 13,824 | $1.3T | 0.19% | |
| 64 | LLYLILLY ELI &CO | 10,943 | $1.3T | 0.19% | |
| 65 | UNPUNION PAC CORP | 9,027 | $1.2T | 0.19% | |
| 66 | USBUS BANCORP DEL | 27,063 | $1.2T | 0.19% | |
| 67 | AGGISHARES CORE US | 11,532 | $1.2T | 0.18% | |
| 68 | MCDMCDONALDS CORP | 6,498 | $1.2T | 0.17% | |
| 69 | SOSOUTHERN CO | 25,999 | $1.1T | 0.17% | |
| 70 | LMTLOCKHEED MARTIN CORP | 4,248 | $1.1T | 0.17% | |
| 71 | PGXINVESCO EXCHNG TRADED FD TR | 56,036 | $1.1T | 0.16% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 14,786 | $1.1T | 0.16% | |
| 73 | FNDASCHWAB STRATEGIC TR | 36,709 | $1.1T | 0.16% | |
| 74 | CMECME GROUP INC | 5,616 | $1.1T | 0.16% | |
| 75 | ADBEADOBE INC | 4,658 | $1.1T | 0.16% | |
| 76 | EFAISHARES MSCI EAFE ETF | 17,902 | $1.1T | 0.16% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 19,273 | $992.5B | 0.15% | |
| 78 | METMETLIFE INC | 24,161 | $992.1B | 0.15% | |
| 79 | PRAPROASSURANCE CORP | 23,645 | $959.1B | 0.14% | |
| 80 | AXPAMERICAN EXPRESS CO | 9,928 | $946.4B | 0.14% | |
| 81 | DYHTARGET CORP | 14,185 | $937.5B | 0.14% | |
| 82 | QCOMQUALCOMM INC | 16,285 | $926.8B | 0.14% | |
| 83 | VRIGINVESCO ACTIVELY MANAGD ETF | 49,440 | $913.0B | 0.14% | |
| 84 | ABTABBOTT LABS | 12,474 | $902.3B | 0.14% | |
| 85 | MMM3M CO | 4,719 | $899.2B | 0.13% | |
| 86 | WFCWELLS FARGO CO NEW | 19,485 | $897.9B | 0.13% | |
| 87 | AMGNAMGEN INC | 4,538 | $883.4B | 0.13% | |
| 88 | ELVANTHEM INC | 3,307 | $868.5B | 0.13% | |
| 89 | BLKCHFBLACKROCK INC | 2,153 | $846.1B | 0.13% | |
| 90 | PEOEXELON CORP | 18,532 | $835.8B | 0.13% | |
| 91 | —MACKINAC FINL CORP | 58,010 | $791.8B | 0.12% | |
| 92 | ACNACCENTURE PLC IRELAND | 5,582 | $787.1B | 0.12% | |
| 93 | SBUXSTARBUCKS CORP | 12,190 | $785.1B | 0.12% | |
| 94 | GLWCORNING INC | 25,590 | $773.1B | 0.12% | |
| 95 | DONSPDR DOW JONES INDL AVRG ETF | 3,252 | $758.4B | 0.11% | |
| 96 | BBTUSDBB&T CORP | 17,025 | $737.5B | 0.11% | |
| 97 | GILDGILEAD SCIENCES INC | 11,703 | $732.0B | 0.11% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,201 | $716.6B | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 10,648 | $710.9B | 0.11% | |
| 100 | YUMYUM BRANDS INC | 7,728 | $710.4B | 0.11% |
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