Rehmann Capital Advisory Group Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$826.6T
Holdings
1,690
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 3,844,608 | $322.5T | 39.02% | |
| 2 | PEPPEPSICO INC | 262,734 | $36.0T | 4.36% | |
| 3 | SYKSTRYKER CORP | 144,868 | $31.3T | 3.79% | |
| 4 | EWAISHARES INC | 401,457 | $19.2T | 2.32% | |
| 5 | —PIMCO ETF TR | 195,267 | $19.2T | 2.32% | |
| 6 | VOOVANGUARD INDEX FDS | 109,137 | $15.5T | 1.88% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 220,661 | $13.0T | 1.57% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 291,897 | $10.2T | 1.23% | |
| 9 | AAPLAPPLE INC | 44,154 | $9.9T | 1.20% | |
| 10 | FDISFIDELITY COVINGTON TR | 195,705 | $8.4T | 1.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 23,285 | $6.9T | 0.84% | |
| 12 | DTDWISDOMTREE TR | 154,544 | $6.7T | 0.81% | |
| 13 | MSFTMICROSOFT CORP | 44,761 | $6.2T | 0.75% | |
| 14 | VIGVANGUARD GROUP | 50,603 | $6.1T | 0.73% | |
| 15 | JPMJPMORGAN CHASE & CO | 121,522 | $5.3T | 0.65% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 59,396 | $5.3T | 0.64% | |
| 17 | DDDUPONT DE NEMOURS INC | 72,724 | $5.2T | 0.63% | |
| 18 | XLBSELECT SECTOR SPDR TR | 66,406 | $5.1T | 0.62% | |
| 19 | GOOGALPHABET INC | 3,973 | $4.8T | 0.59% | |
| 20 | GDXVANECK VECTORS ETF TR | 139,870 | $4.8T | 0.57% | |
| 21 | AMZNAMAZON COM INC | 2,677 | $4.6T | 0.56% | |
| 22 | JNJJOHNSON & JOHNSON | 35,488 | $4.6T | 0.56% | |
| 23 | PGPROCTER & GAMBLE CO | 35,711 | $4.4T | 0.54% | |
| 24 | PFEPFIZER INC | 122,030 | $4.4T | 0.53% | |
| 25 | —INVESCO EXCH TRD SLF IDX FD | 186,690 | $4.4T | 0.53% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19,528 | $4.1T | 0.49% | |
| 27 | XNTKSPDR SERIES TRUST | 81,231 | $3.6T | 0.44% | |
| 28 | DOWDOW INC | 74,075 | $3.5T | 0.43% | |
| 29 | TAT&T INC | 93,004 | $3.5T | 0.43% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,008 | $3.2T | 0.39% | |
| 31 | INTCINTEL CORP | 61,144 | $3.2T | 0.38% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 58,906 | $3.0T | 0.37% | |
| 33 | IAUUSDISHARES GOLD TRUST | 215,610 | $3.0T | 0.37% | |
| 34 | CVXCHEVRON CORP NEW | 24,727 | $2.9T | 0.35% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 18,233 | $2.7T | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 37,131 | $2.6T | 0.32% | |
| 37 | DISDISNEY WALT CO | 19,305 | $2.5T | 0.30% | |
| 38 | MAMASTERCARD INC | 9,029 | $2.5T | 0.30% | |
| 39 | METAFACEBOOK INC | 13,638 | $2.4T | 0.29% | |
| 40 | HDHOME DEPOT INC | 10,366 | $2.4T | 0.29% | |
| 41 | NEENEXTERA ENERGY INC | 9,844 | $2.3T | 0.28% | |
| 42 | MRKMERCK & CO INC | 26,513 | $2.2T | 0.27% | |
| 43 | CTVACORTEVA INC | 72,627 | $2.0T | 0.25% | |
| 44 | VVISA INC | 11,586 | $2.0T | 0.24% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 32,396 | $2.0T | 0.24% | |
| 46 | BABOEING CO | 5,098 | $1.9T | 0.23% | |
| 47 | WMTWALMART INC | 16,333 | $1.9T | 0.23% | |
| 48 | MCOMOODYS CORP | 9,231 | $1.9T | 0.23% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 45,853 | $1.9T | 0.23% | |
| 50 | DUKDUKE ENERGY CORP NEW | 19,646 | $1.9T | 0.23% | |
| 51 | NDQINVESCO QQQ TR | 9,774 | $1.8T | 0.22% | |
| 52 | GQ9SPDR GOLD TRUST | 12,744 | $1.8T | 0.21% | |
| 53 | CVSCVS HEALTH CORP | 28,009 | $1.8T | 0.21% | |
| 54 | LMTLOCKHEED MARTIN CORP | 4,372 | $1.7T | 0.21% | |
| 55 | GOVIINVESCO EXCHNG TRADED FD TR | 75,464 | $1.6T | 0.20% | |
| 56 | DYHTARGET CORP | 15,190 | $1.6T | 0.20% | |
| 57 | DOCUSDPHYSICIANS RLTY TR | 91,261 | $1.6T | 0.20% | |
| 58 | USBUS BANCORP DEL | 28,035 | $1.6T | 0.19% | |
| 59 | KOCOCA COLA CO | 28,005 | $1.5T | 0.18% | |
| 60 | MCDMCDONALDS CORP | 7,104 | $1.5T | 0.18% | |
| 61 | FFORD MTR CO DEL | 158,267 | $1.4T | 0.18% | |
| 62 | UNPUNION PACIFIC CORP | 8,893 | $1.4T | 0.17% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 6,525 | $1.4T | 0.17% | |
| 64 | GLWCORNING INC | 48,912 | $1.4T | 0.17% | |
| 65 | METMETLIFE INC | 29,363 | $1.4T | 0.17% | |
| 66 | FCORFIDELITY | 25,721 | $1.3T | 0.16% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 15,449 | $1.3T | 0.16% | |
| 68 | CSCOCISCO SYS INC | 25,926 | $1.3T | 0.15% | |
| 69 | PSRINVESCO ACTIVELY MANAGD ETF | 63,476 | $1.3T | 0.15% | |
| 70 | ALSALLSTATE CORP | 11,556 | $1.3T | 0.15% | |
| 71 | PPAINVESCO EXCHANGE TRADED FD T | 20,707 | $1.2T | 0.15% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 15,968 | $1.2T | 0.15% | |
| 73 | AXPAMERICAN EXPRESS CO | 10,049 | $1.2T | 0.14% | |
| 74 | WFCWELLS FARGO CO NEW | 22,861 | $1.2T | 0.14% | |
| 75 | ABTABBOTT LABS | 13,564 | $1.1T | 0.14% | |
| 76 | FPXFIRST TR EXCHANGE TRADED FD | 34,743 | $1.1T | 0.14% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 30,277 | $1.1T | 0.14% | |
| 78 | PRAPROASSURANCE CORP | 27,576 | $1.1T | 0.13% | |
| 79 | ACNACCENTURE PLC IRELAND | 5,622 | $1.1T | 0.13% | |
| 80 | BLKCHFBLACKROCK INC | 2,358 | $1.1T | 0.13% | |
| 81 | LAMRLAMAR ADVERTISING CO NEW | 12,397 | $1.0T | 0.12% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,470 | $1.0T | 0.12% | |
| 83 | LUVSOUTHWEST AIRLS CO | 18,310 | $989.0B | 0.12% | |
| 84 | MOALTRIA GROUP INC | 23,993 | $981.3B | 0.12% | |
| 85 | ZTOZTO EXPRESS CAYMAN INC | 45,365 | $967.6B | 0.12% | |
| 86 | YUMYUM BRANDS INC | 8,492 | $963.4B | 0.12% | |
| 87 | CMCSACOMCAST CORP NEW | 21,349 | $962.4B | 0.12% | |
| 88 | MPCMARATHON PETE CORP | 15,795 | $959.6B | 0.12% | |
| 89 | GSHDGOOSEHEAD INS INC | 19,221 | $948.6B | 0.11% | |
| 90 | RTN1USDRAYTHEON CO | 4,801 | $942.1B | 0.11% | |
| 91 | TSNTYSON FOODS INC | 10,865 | $936.0B | 0.11% | |
| 92 | KHCKRAFT HEINZ CO | 33,257 | $929.1B | 0.11% | |
| 93 | BXBLACKSTONE GROUP INC | 18,868 | $921.5B | 0.11% | |
| 94 | ADBEADOBE INC | 3,328 | $919.4B | 0.11% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 10,269 | $918.9B | 0.11% | |
| 96 | —LABORATORY CORP AMER HLDGS | 5,467 | $918.5B | 0.11% | |
| 97 | BACBANK AMER CORP | 31,223 | $910.8B | 0.11% | |
| 98 | PRUPRUDENTIAL FINL INC | 10,116 | $909.9B | 0.11% | |
| 99 | —SUNTRUST BKS INC | 12,948 | $890.9B | 0.11% | |
| 100 | TJXTJX COS INC NEW | 15,960 | $889.6B | 0.11% |
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