Rehmann Capital Advisory Group Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$666.5M

Holdings

1,832

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
ITOTISHARES TR
$219.2M
LDURPIMCO ETF TR
$33.3M
PEPPEPSICO INC
$29.0M
SYKSTRYKER CORP
$22.7M
IEMGISHARES INC
$14.4M
VBVANGUARD INDEX FDS
$12.0M
DOWDUPONT INC
$11.7M
BNDXVANGUARD CHARLOTTE FDS
$9.7M
VCITVANGUARD SCOTTSDALE FDS
$9.3M
FVCFIRST TR EXCHANGE TRADED FD
$8.1M
FVDFIRST TR VALUE LINE DIVID IN
$7.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$6.8M
AAPLAPPLE INC
$6.5M
SPYSPDR S&P 500 ETF @
$6.0M
HYZDWISDOMTREE TR
$5.5M
PFEPFIZER INC
$5.4M
XLESELECT SECTOR SPDR TR
$5.1M
VIGVANGUARD GROUP
$5.0M
MSFTMICROSOFT CORP
$4.6M
JNJJOHNSON &JOHNSON
$4.5M
FHLCFIDELITY
$4.5M
GDXVANECK VECTORS ETF TR
$4.5M
GOOGALPHABET INC
$4.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
AMZNAMAZON COM INC
$3.9M
AMJEURJPMORGAN CHASE &CO
$3.8M
MDYSPDR S&P MIDCAP 400 ETF
$3.5M
PGPROCTER AND GAMBLE CO
$3.3M
IWMISHARES RUSSELL 2000
$3.3M
XBISPDR SERIES TRUST
$2.8M
INTCINTEL CORP
$2.8M
CVXCHEVRON CORP NEW
$2.6M
VWOVANGUARD INTL EQUITY INDEX F
$2.6M
XOMEXXON MOBIL CORP
$2.4M
IAUUSDISHARES GOLD TRUST
$2.3M
GQ9SPDR GOLD TRUST
$1.9M
IWBISHARES RUSSELL 1000
$1.9M
NEENEXTERA ENERGY INC
$1.9M
MRKMERCK &CO INC
$1.9M
DISDISNEY WALT CO
$1.8M
VTIVANGUARD TOTAL STOCK
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
TAT&T INC
$1.8M
HDHOME DEPOT INC
$1.8M
CSCOCISCO SYS INC
$1.7M
SPYSPDR S&P 500 ETF TR
$1.7M
DUKDUKE ENERGY CORP NEW
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
VEAVANGUARD TAX MANAGED INTL FD
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
WMTWALMART INC
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
MAMASTERCARD INCORPORATED
$1.5M
FFORD MTR CO DEL
$1.5M
BABOEING CO
$1.5M
NDQINVESCO QQQ TR
$1.4M
METAFACEBOOK INC
$1.4M
MOALTRIA GROUP INC
$1.4M
KOCOCA COLA CO
$1.3M
MCOMOODYS CORP
$1.3M
VVISA INC
$1.3M
BILSPDR SER TR
$1.3M
ABBVABBVIE INC
$1.3M
LLYLILLY ELI &CO
$1.3M
UNPUNION PAC CORP
$1.2M
USBUS BANCORP DEL
$1.2M
AGGISHARES CORE US
$1.2M
MCDMCDONALDS CORP
$1.2M
SOSOUTHERN CO
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
PGXINVESCO EXCHNG TRADED FD TR
$1.1M
VYMVANGUARD WHITEHALL FDS INC
$1.1M
FNDASCHWAB STRATEGIC TR
$1.1M
CMECME GROUP INC
$1.1M
ADBEADOBE INC
$1.1M
EFAISHARES MSCI EAFE ETF
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$992K
METMETLIFE INC
$992K
PRAPROASSURANCE CORP
$959K
AXPAMERICAN EXPRESS CO
$946K
DYHTARGET CORP
$938K
QCOMQUALCOMM INC
$927K
VRIGINVESCO ACTIVELY MANAGD ETF
$913K
ABTABBOTT LABS
$902K
MMM3M CO
$899K
WFCWELLS FARGO CO NEW
$898K
AMGNAMGEN INC
$883K
ELVANTHEM INC
$869K
BLKCHFBLACKROCK INC
$846K
PEOEXELON CORP
$836K
MACKINAC FINL CORP
$792K
ACNACCENTURE PLC IRELAND
$787K
SBUXSTARBUCKS CORP
$785K
GLWCORNING INC
$773K
DONSPDR DOW JONES INDL AVRG ETF
$758K
BBTUSDBB&T CORP
$738K
GILDGILEAD SCIENCES INC
$732K
TMOTHERMO FISHER SCIENTIFIC INC
$717K
4I1PHILIP MORRIS INTL INC
$711K
YUMYUM BRANDS INC
$710K
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