Rehmann Capital Advisory Group Q4 2021 Filing

Filed March 2, 2022

Portfolio Value

$1.1B

Holdings

562

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (562 positions)

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

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