Rehmann Capital Advisory Group Q4 2021 Filing
Filed March 2, 2022
Portfolio Value
$1.1T
Holdings
562
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 602,168 | $50.6B | 4.71% | |
| 2 | AQLTISHARES TR | 650,677 | $48.6B | 4.51% | |
| 3 | IVEISHARES TR | 264,982 | $41.5B | 3.85% | |
| 4 | ITOTISHARES TR | 354,801 | $38.0B | 3.53% | |
| 5 | USMVISHARES TR | 447,193 | $36.2B | 3.36% | |
| 6 | AAPLAPPLE INC | 140,077 | $24.9B | 2.31% | |
| 7 | IEMGISHARES INC | 350,407 | $21.0B | 1.95% | |
| 8 | IVVISHARES TR | 41,547 | $19.8B | 1.84% | |
| 9 | IJJISHARES TR | 172,260 | $19.1B | 1.77% | |
| 10 | NDQINVESCO QQQ TR | 47,685 | $19.0B | 1.76% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 433,657 | $18.7B | 1.73% | |
| 12 | SYKSTRYKER CORPORATION | 68,189 | $18.2B | 1.70% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 298,186 | $16.4B | 1.53% | |
| 14 | BONDPIMCO ETF TR | 145,394 | $15.9B | 1.48% | |
| 15 | MSFTMICROSOFT CORP | 43,296 | $14.6B | 1.35% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 270,669 | $14.4B | 1.34% | |
| 17 | IJRISHARES TR | 123,361 | $14.0B | 1.31% | |
| 18 | VTIPVANGUARD MALVERN FDS | 265,213 | $13.6B | 1.27% | |
| 19 | EFAVISHARES TR | 156,905 | $12.0B | 1.12% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 56,826 | $9.8B | 0.91% | |
| 21 | IJHISHARES TR | 33,359 | $9.4B | 0.88% | |
| 22 | IWFISHARES TR | 27,691 | $8.5B | 0.79% | |
| 23 | AMZNAMAZON COM INC | 2,490 | $8.4B | 0.78% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 154,900 | $8.0B | 0.74% | |
| 25 | IWDISHARES TR | 47,155 | $7.9B | 0.74% | |
| 26 | JNJJOHNSON & JOHNSON | 43,045 | $7.4B | 0.68% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,252 | $7.3B | 0.67% | |
| 28 | VBVANGUARD INDEX FDS | 31,901 | $7.2B | 0.67% | |
| 29 | UCONFIRST TR EXCHNG TRADED FD VI | 269,945 | $7.1B | 0.66% | |
| 30 | PFEPFIZER INC | 119,882 | $7.1B | 0.66% | |
| 31 | GOOGALPHABET INC | 2,422 | $7.0B | 0.65% | |
| 32 | IAU*ISHARES GOLD TR | 200,444 | $7.0B | 0.65% | |
| 33 | AGGISHARES TR | 60,628 | $6.9B | 0.64% | |
| 34 | VUGVANGUARD INDEX FDS | 20,498 | $6.6B | 0.61% | |
| 35 | HYGISHARES TR | 70,927 | $6.2B | 0.57% | |
| 36 | EFAISHARES TR | 74,952 | $5.9B | 0.55% | |
| 37 | PGPROCTER AND GAMBLE CO | 35,595 | $5.8B | 0.54% | |
| 38 | DDDUPONT DE NEMOURS INC | 67,361 | $5.4B | 0.51% | |
| 39 | IHDGWISDOMTREE TR | 114,400 | $5.2B | 0.48% | |
| 40 | IWMISHARES TR | 22,500 | $5.0B | 0.47% | |
| 41 | EEMISHARES TR | 102,326 | $5.0B | 0.46% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 35,962 | $4.9B | 0.45% | |
| 43 | AGZISHARES TR | 41,492 | $4.9B | 0.45% | |
| 44 | FLTBFIDELITY MERRIMACK STR TR | 89,244 | $4.6B | 0.43% | |
| 45 | MINTPIMCO ETF TR | 45,379 | $4.6B | 0.43% | |
| 46 | SPYSPDR S&P 500 ETF TR | 9,537 | $4.5B | 0.42% | |
| 47 | VTVVANGUARD INDEX FDS | 29,527 | $4.3B | 0.40% | |
| 48 | DFAUDIMENSIONAL ETF TRUST | 128,162 | $4.2B | 0.39% | |
| 49 | VTIVANGUARD INDEX FDS | 17,400 | $4.2B | 0.39% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 23,304 | $4.2B | 0.39% | |
| 51 | METAMETA PLATFORMS INC | 12,179 | $4.1B | 0.38% | |
| 52 | GOOGLALPHABET INC | 1,409 | $4.1B | 0.38% | |
| 53 | DOWDOW INC | 69,113 | $3.9B | 0.36% | |
| 54 | DISDISNEY WALT CO | 24,524 | $3.8B | 0.35% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 144,484 | $3.8B | 0.35% | |
| 56 | HDHOME DEPOT INC | 8,892 | $3.7B | 0.34% | |
| 57 | JPMJPMORGAN CHASE & CO | 22,921 | $3.6B | 0.34% | |
| 58 | TSLATESLA INC | 3,356 | $3.5B | 0.33% | |
| 59 | SCZISHARES TR | 48,661 | $3.5B | 0.33% | |
| 60 | GQ9SPDR GOLD TR | 19,978 | $3.4B | 0.32% | |
| 61 | SMMVISHARES TR | 84,883 | $3.3B | 0.31% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 15,183 | $3.3B | 0.30% | |
| 63 | CTVACORTEVA INC | 67,412 | $3.2B | 0.30% | |
| 64 | MCOMOODYS CORP | 8,118 | $3.2B | 0.29% | |
| 65 | MAMASTERCARD INCORPORATED | 8,772 | $3.2B | 0.29% | |
| 66 | IWOISHARES TR | 10,531 | $3.1B | 0.29% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 6,005 | $3.0B | 0.28% | |
| 68 | MUBISHARES TR | 25,522 | $3.0B | 0.28% | |
| 69 | IWBISHARES TR | 10,762 | $2.8B | 0.26% | |
| 70 | VVISA INC | 12,767 | $2.8B | 0.26% | |
| 71 | WMTWALMART INC | 18,801 | $2.7B | 0.25% | |
| 72 | MOATVANECK ETF TRUST | 34,809 | $2.6B | 0.25% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,948 | $2.6B | 0.24% | |
| 74 | INTCINTEL CORP | 50,717 | $2.6B | 0.24% | |
| 75 | BXBLACKSTONE INC | 19,709 | $2.6B | 0.24% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 27,405 | $2.5B | 0.24% | |
| 77 | PEPPEPSICO INC | 14,238 | $2.5B | 0.23% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 4,346 | $2.5B | 0.23% | |
| 79 | NVDANVIDIA CORPORATION | 8,376 | $2.5B | 0.23% | |
| 80 | HYDVANECK ETF TRUST | 39,417 | $2.5B | 0.23% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 84,770 | $2.5B | 0.23% | |
| 82 | IJKISHARES TR | 28,630 | $2.4B | 0.23% | |
| 83 | DHRDANAHER CORPORATION | 7,402 | $2.4B | 0.23% | |
| 84 | FMBFIRST TR EXCH TRADED FD III | 42,454 | $2.4B | 0.22% | |
| 85 | PGFINVESCO EXCHANGE TRADED FD T | 128,526 | $2.4B | 0.22% | |
| 86 | XLKSELECT SECTOR SPDR TR | 12,906 | $2.2B | 0.21% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 27,489 | $2.2B | 0.21% | |
| 88 | AXPAMERICAN EXPRESS CO | 13,493 | $2.2B | 0.21% | |
| 89 | BSVVANGUARD BD INDEX FDS | 27,383 | $2.2B | 0.21% | |
| 90 | CVSCVS HEALTH CORP | 20,648 | $2.1B | 0.20% | |
| 91 | MCDMCDONALDS CORP | 7,852 | $2.1B | 0.20% | |
| 92 | ITMVANECK ETF TRUST | 40,834 | $2.1B | 0.19% | |
| 93 | SPYGSPDR SER TR | 28,888 | $2.1B | 0.19% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,253 | $2.1B | 0.19% | |
| 95 | CVXCHEVRON CORP NEW | 17,113 | $2.0B | 0.19% | |
| 96 | FRELFIDELITY COVINGTON TRUST | 57,360 | $2.0B | 0.18% | |
| 97 | EEMVISHARES INC | 31,179 | $2.0B | 0.18% | |
| 98 | MRKMERCK & CO INC | 25,447 | $2.0B | 0.18% | |
| 99 | MBBISHARES TR | 17,935 | $1.9B | 0.18% | |
| 100 | CSCOCISCO SYS INC | 29,777 | $1.9B | 0.18% |
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