Rehmann Capital Advisory Group Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$885.8T
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 590,801 | $40.8T | 4.60% | |
| 2 | PEPPEPSICO INC | 251,826 | $37.3T | 4.22% | |
| 3 | IVWISHARES TR | 573,686 | $36.6T | 4.13% | |
| 4 | USMVISHARES TR | 472,427 | $32.1T | 3.62% | |
| 5 | ITOTISHARES TR | 337,022 | $29.1T | 3.28% | |
| 6 | IVEISHARES TR | 224,072 | $28.7T | 3.24% | |
| 7 | SYKSTRYKER CORPORATION | 104,736 | $25.7T | 2.90% | |
| 8 | AAPLAPPLE INC | 145,672 | $19.3T | 2.18% | |
| 9 | AGGISHARES TR | 156,279 | $18.5T | 2.09% | |
| 10 | IEMGISHARES INC | 267,294 | $16.6T | 1.87% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 279,062 | $16.4T | 1.85% | |
| 12 | IVVISHARES TR | 40,469 | $15.2T | 1.72% | |
| 13 | BONDPIMCO ETF TR | 124,956 | $14.1T | 1.60% | |
| 14 | NDQINVESCO QQQ TR | 43,904 | $13.8T | 1.56% | |
| 15 | IJHISHARES TR | 59,778 | $13.7T | 1.55% | |
| 16 | EFAVISHARES TR | 177,679 | $13.0T | 1.47% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 355,610 | $12.5T | 1.41% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 226,115 | $12.4T | 1.40% | |
| 19 | IJRISHARES TR | 115,768 | $10.6T | 1.20% | |
| 20 | MSFTMICROSOFT CORP | 43,810 | $9.7T | 1.10% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 59,704 | $8.4T | 0.95% | |
| 22 | AMZNAMAZON COM INC | 2,300 | $7.5T | 0.85% | |
| 23 | IWFISHARES TR | 26,832 | $6.5T | 0.73% | |
| 24 | VBVANGUARD INDEX FDS | 32,742 | $6.4T | 0.72% | |
| 25 | JNJJOHNSON & JOHNSON | 39,709 | $6.2T | 0.71% | |
| 26 | AGZISHARES TR | 48,879 | $5.8T | 0.66% | |
| 27 | HYGISHARES TR | 64,872 | $5.7T | 0.64% | |
| 28 | VUGVANGUARD INDEX FDS | 22,181 | $5.6T | 0.63% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 103,806 | $5.3T | 0.60% | |
| 30 | TSLATESLA INC | 7,243 | $5.1T | 0.58% | |
| 31 | DDDUPONT DE NEMOURS INC | 70,870 | $5.0T | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 35,815 | $5.0T | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,609 | $4.8T | 0.54% | |
| 34 | GOOGALPHABET INC | 2,556 | $4.5T | 0.51% | |
| 35 | PFEPFIZER INC | 120,609 | $4.4T | 0.50% | |
| 36 | DISDISNEY WALT CO | 24,147 | $4.4T | 0.49% | |
| 37 | IWDISHARES TR | 31,929 | $4.4T | 0.49% | |
| 38 | VTIVANGUARD INDEX FDS | 22,395 | $4.4T | 0.49% | |
| 39 | EFAISHARES TR | 59,645 | $4.4T | 0.49% | |
| 40 | FLTBFIDELITY MERRIMACK STR TR | 75,969 | $4.0T | 0.45% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 38,465 | $4.0T | 0.45% | |
| 42 | DOWDOW INC | 70,197 | $3.9T | 0.44% | |
| 43 | IWMISHARES TR | 19,783 | $3.9T | 0.44% | |
| 44 | MINTPIMCO ETF TR | 38,467 | $3.9T | 0.44% | |
| 45 | IJJISHARES TR | 44,734 | $3.9T | 0.44% | |
| 46 | EEMISHARES TR | 73,521 | $3.8T | 0.43% | |
| 47 | MBBISHARES TR | 34,170 | $3.8T | 0.42% | |
| 48 | SMMVISHARES TR | 103,946 | $3.5T | 0.40% | |
| 49 | FHLCFIDELITY COVINGTON TRUST | 60,896 | $3.5T | 0.40% | |
| 50 | IAUUSDISHARES GOLD TRUST | 192,284 | $3.5T | 0.39% | |
| 51 | IHDGWISDOMTREE TR | 88,322 | $3.5T | 0.39% | |
| 52 | VTVVANGUARD INDEX FDS | 28,926 | $3.4T | 0.39% | |
| 53 | GQ9SPDR GOLD TR | 19,197 | $3.4T | 0.39% | |
| 54 | SPYSPDR S&P 500 ETF TR | 9,007 | $3.4T | 0.38% | |
| 55 | METAFACEBOOK INC | 12,223 | $3.3T | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 8,837 | $3.2T | 0.36% | |
| 57 | SCZISHARES TR | 42,567 | $2.9T | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO | 22,932 | $2.9T | 0.33% | |
| 59 | IWOISHARES TR | 9,929 | $2.8T | 0.32% | |
| 60 | INTCINTEL CORP | 56,255 | $2.8T | 0.32% | |
| 61 | HDHOME DEPOT INC | 10,300 | $2.7T | 0.31% | |
| 62 | VVISA INC | 12,437 | $2.7T | 0.31% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 27,458 | $2.7T | 0.30% | |
| 64 | WMTWALMART INC | 18,130 | $2.6T | 0.30% | |
| 65 | CTVACORTEVA INC | 67,224 | $2.6T | 0.29% | |
| 66 | MCOMOODYS CORP | 8,813 | $2.6T | 0.29% | |
| 67 | GOOGLALPHABET INC | 1,458 | $2.6T | 0.29% | |
| 68 | IVOGVANGUARD ADMIRAL FDS INC | 13,551 | $2.4T | 0.27% | |
| 69 | EEMVISHARES INC | 38,629 | $2.4T | 0.27% | |
| 70 | FTLSFIRST TR EXCH TRADED FD III | 52,840 | $2.3T | 0.26% | |
| 71 | HYDVANECK VECTORS ETF TR | 36,636 | $2.3T | 0.25% | |
| 72 | CMCSACOMCAST CORP NEW | 42,916 | $2.2T | 0.25% | |
| 73 | HTABHARTFORD FDS EXCHANGE TRADED | 103,002 | $2.2T | 0.25% | |
| 74 | XLUSELECT SECTOR SPDR TR | 32,573 | $2.2T | 0.25% | |
| 75 | IJKISHARES TR | 29,583 | $2.1T | 0.24% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 36,321 | $2.1T | 0.24% | |
| 77 | MRKMERCK & CO. INC | 25,816 | $2.1T | 0.24% | |
| 78 | CVSCVS HEALTH CORP | 30,773 | $2.1T | 0.24% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 4,120 | $2.1T | 0.23% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,863 | $2.1T | 0.23% | |
| 81 | ITMVANECK VECTORS ETF TR | 39,389 | $2.0T | 0.23% | |
| 82 | IWBISHARES TR | 9,422 | $2.0T | 0.23% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 34,367 | $1.9T | 0.22% | |
| 84 | XLKSELECT SECTOR SPDR TR | 14,798 | $1.9T | 0.22% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,608 | $1.9T | 0.22% | |
| 86 | PYPLPAYPAL HLDGS INC | 7,877 | $1.8T | 0.21% | |
| 87 | TAT&T INC | 64,475 | $1.8T | 0.21% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 3,853 | $1.8T | 0.20% | |
| 89 | MUNIPIMCO ETF TR | 30,715 | $1.7T | 0.20% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 20,292 | $1.7T | 0.19% | |
| 91 | DHRDANAHER CORPORATION | 7,532 | $1.7T | 0.19% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,665 | $1.7T | 0.19% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 13,157 | $1.7T | 0.19% | |
| 94 | MCDMCDONALDS CORP | 7,560 | $1.6T | 0.18% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 34,074 | $1.6T | 0.18% | |
| 96 | DGRWWISDOMTREE TR | 29,560 | $1.6T | 0.18% | |
| 97 | FDLOFIDELITY COVINGTON TRUST | 37,207 | $1.6T | 0.18% | |
| 98 | ACNACCENTURE PLC IRELAND | 5,927 | $1.5T | 0.17% | |
| 99 | UNPUNION PAC CORP | 7,325 | $1.5T | 0.17% | |
| 100 | IYRISHARES TR | 17,608 | $1.5T | 0.17% |
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