Rehmann Capital Advisory Group Q4 2020 Filing

Filed February 19, 2021

Portfolio Value

$885.8M

Holdings

482

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (482 positions)

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

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