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Rehmann Capital Advisory Group |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48911 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$82.53 |
$75,581,000 |
1,006,399 |
6.26% |
9,867,000 |
45,950 |
0.196 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$69,553,000 |
399,983 |
5.76% |
12,951,000 |
32,053 |
0.283 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$65,013,000 |
924,129 |
5.39% |
6,403,000 |
13,331 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$41,058,000 |
390,170 |
3.4% |
5,917,000 |
17,088 |
0.107 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$30,685,000 |
64,244 |
2.54% |
2,949,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$29,538,000 |
153,420 |
2.45% |
5,551,000 |
13,318 |
0.001 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.78 |
$23,531,000 |
580,163 |
1.95% |
2,500,000 |
17,594 |
0.206 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$22,032,000 |
282,354 |
1.83% |
880,000 |
-9,939 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$21,384,000 |
197,538 |
1.77% |
3,510,000 |
8,053 |
0.034 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$20,835,000 |
256,336 |
1.73% |
2,550,000 |
15,677 |
0.061 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$112.23 |
$20,727,000 |
181,748 |
1.72% |
6,528,000 |
41,062 |
0.29 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
12 |
- |
$335.61 |
$19,613,000 |
65,494 |
1.63% |
1,703,000 |
-45 |
0.017 |
Medical Instruments &... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$42.14 |
$19,264,000 |
431,880 |
1.6% |
3,817,000 |
65,123 |
0.422 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$83.14 |
$18,315,000 |
242,035 |
1.52% |
4,250,000 |
38,605 |
0.826 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$18,222,000 |
360,256 |
1.51% |
-7,403,000 |
-178,198 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$18,220,000 |
48,452 |
1.51% |
3,155,000 |
742 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.33 |
$17,674,000 |
178,078 |
1.46% |
16,500,000 |
165,595 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$30.83 |
$15,018,000 |
513,782 |
1.24% |
1,796,000 |
9,136 |
0.057 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
19 |
- |
$0.00 |
$12,693,000 |
513,071 |
1.05% |
3,600,000 |
132,629 |
0.231 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
20 |
- |
$381.74 |
$10,067,000 |
30,058 |
0.83% |
1,236,000 |
0 |
0.057 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$9,843,000 |
27,597 |
0.82% |
267,000 |
260 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$9,784,000 |
64,396 |
0.81% |
1,666,000 |
536 |
0.001 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
23 |
- |
$0.00 |
$9,376,000 |
135,223 |
0.78% |
148,000 |
-6,212 |
0.091 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.73 |
$9,062,000 |
53,183 |
0.75% |
519,000 |
-1,796 |
0.014 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$8,926,000 |
21,796 |
0.74% |
1,299,000 |
507 |
0.005 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$113.58 |
$8,214,000 |
70,129 |
0.68% |
-688,000 |
-8,535 |
0.06 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
- |
$55.36 |
$8,018,000 |
154,699 |
0.66% |
581,000 |
-5,058 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$7,384,000 |
52,396 |
0.61% |
529,000 |
403 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.26 |
$7,220,000 |
184,974 |
0.6% |
1,287,000 |
15,423 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$89.80 |
$7,122,000 |
75,704 |
0.59% |
-3,948,000 |
-48,953 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.24 |
$6,937,000 |
70,156 |
0.57% |
266,000 |
-5,056 |
0.006 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$6,892,000 |
269,956 |
0.57% |
6,100,000 |
236,046 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$6,661,000 |
42,499 |
0.55% |
-100,000 |
-913 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$6,063,000 |
28,418 |
0.5% |
811,000 |
638 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$5,845,000 |
39,884 |
0.48% |
607,000 |
3,972 |
0.002 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$5,731,000 |
20,677 |
0.47% |
-3,627,000 |
-16,853 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$5,651,000 |
11,410 |
0.47% |
914,000 |
520 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$5,578,000 |
18,399 |
0.46% |
1,257,000 |
2,155 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$48.44 |
$5,572,000 |
112,865 |
0.46% |
-9,758,000 |
-207,640 |
0.019 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$59.79 |
$5,446,000 |
97,432 |
0.45% |
1,216,000 |
13,267 |
0.011 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$5,421,000 |
32,164 |
0.45% |
430,000 |
-1,694 |
0.036 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$5,327,000 |
17,135 |
0.44% |
322,000 |
-1,244 |
0.006 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$73.71 |
$5,108,000 |
66,397 |
0.42% |
142,000 |
-180 |
0.009 |
Diversified Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$5,078,000 |
106,008 |
0.42% |
1,342,000 |
20,556 |
0.005 |
Closed - End Fund - F... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
- |
$0.00 |
$4,939,000 |
98,195 |
0.41% |
690,000 |
13,783 |
0.109 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
46 |
- |
$35.43 |
$4,748,000 |
129,297 |
0.39% |
2,874,000 |
75,487 |
1.078 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$4,695,000 |
48,472 |
0.39% |
557,000 |
526 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$4,523,000 |
26,590 |
0.37% |
735,000 |
468 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$173.05 |
$4,430,000 |
26,808 |
0.37% |
787,000 |
2,815 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$4,379,000 |
31,350 |
0.36% |
294,000 |
132 |
0.001 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
51 |
- |
$65.87 |
$4,313,000 |
66,670 |
0.36% |
424,000 |
2,479 |
0.168 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
52 |
- |
$51.78 |
$4,286,000 |
81,165 |
0.36% |
833,000 |
12,203 |
0.09 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$4,171,000 |
17,584 |
0.35% |
179,000 |
-1,207 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$47.84 |
$4,107,000 |
86,489 |
0.34% |
4,107,000 |
86,489 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.91 |
$4,075,000 |
27,256 |
0.34% |
280,000 |
-260 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$4,062,000 |
8,545 |
0.34% |
221,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
57 |
- |
$66.76 |
$4,049,000 |
21,120 |
0.34% |
428,000 |
1,706 |
0.235 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
58 |
- |
$0.00 |
$3,996,000 |
117,424 |
0.33% |
1,111,000 |
27,519 |
0.05 |
N/A |
|
|
DOW |
DOW Inc |
59 |
- |
$57.29 |
$3,966,000 |
72,326 |
0.33% |
219,000 |
-345 |
0.01 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$3,877,000 |
15,602 |
0.32% |
371,000 |
1,591 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$3,850,000 |
133,729 |
0.32% |
-241,000 |
10,386 |
0.002 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$3,810,000 |
44,897 |
0.32% |
413,000 |
111 |
0.071 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
63 |
- |
$0.00 |
$3,690,000 |
110,991 |
0.31% |
256,000 |
-3,663 |
0.123 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
64 |
- |
$0.00 |
$3,661,000 |
146,660 |
0.3% |
3,050,000 |
120,440 |
0.163 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$37.38 |
$3,556,000 |
99,117 |
0.29% |
405,000 |
4,897 |
0.11 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
66 |
- |
$462.42 |
$3,430,000 |
8,041 |
0.28% |
355,000 |
275 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$3,423,000 |
17,053 |
0.28% |
307,000 |
-577 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.73 |
$3,405,000 |
46,289 |
0.28% |
281,000 |
1,519 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$3,347,000 |
9,456 |
0.28% |
415,000 |
-311 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$3,319,000 |
17,361 |
0.28% |
-182,000 |
-3,058 |
0.004 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
71 |
- |
$54.92 |
$3,237,000 |
67,547 |
0.27% |
-226,000 |
-145 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.12 |
$3,174,000 |
29,277 |
0.26% |
547,000 |
3,662 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$3,164,000 |
12,154 |
0.26% |
396,000 |
120 |
0.001 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
74 |
- |
$61.35 |
$3,134,000 |
50,635 |
0.26% |
305,000 |
534 |
0.032 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$3,095,000 |
5,879 |
0.26% |
114,000 |
-33 |
0.001 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
76 |
- |
$376.13 |
$3,033,000 |
7,766 |
0.25% |
577,000 |
-2 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$3,030,000 |
19,220 |
0.25% |
-49,000 |
-32 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$2,928,000 |
4,435 |
0.24% |
471,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$2,921,000 |
26,794 |
0.24% |
156,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$2,898,000 |
38,455 |
0.24% |
337,000 |
1,293 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$2,823,000 |
8,146 |
0.23% |
436,000 |
246 |
0.001 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.41 |
$2,731,000 |
25,900 |
0.23% |
70,000 |
35 |
0.029 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$199.83 |
$2,729,000 |
14,175 |
0.23% |
970,000 |
3,445 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$2,713,000 |
27,131 |
0.22% |
-583,000 |
-899 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$279.45 |
$2,676,000 |
10,203 |
0.22% |
322,000 |
181 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$2,665,000 |
17,867 |
0.22% |
-494,000 |
-868 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
87 |
- |
$235.64 |
$2,647,000 |
14,128 |
0.22% |
454,000 |
-570 |
0.002 |
Credit Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
88 |
- |
$25.15 |
$2,634,000 |
107,879 |
0.22% |
-511,000 |
-31,763 |
0.012 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
89 |
- |
$0.00 |
$2,561,000 |
71,759 |
0.21% |
72,000 |
-3,563 |
0.263 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
90 |
- |
$0.00 |
$2,546,000 |
49,289 |
0.21% |
99,000 |
-767 |
0.157 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
91 |
- |
$0.00 |
$2,536,000 |
53,918 |
0.21% |
350,000 |
4,344 |
0.161 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.09 |
$2,520,000 |
8,497 |
0.21% |
434,000 |
579 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$2,502,000 |
4,193 |
0.21% |
293,000 |
-139 |
0.001 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.59 |
$2,500,000 |
15,900 |
0.21% |
204,000 |
1,172 |
0.002 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$122.49 |
$2,457,000 |
18,770 |
0.2% |
427,000 |
-175 |
0.003 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$138.30 |
$2,418,000 |
23,247 |
0.2% |
620,000 |
2,557 |
0 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$2,408,000 |
8,359 |
0.2% |
236,000 |
278 |
0.001 |
Biotechnology |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
98 |
- |
$0.00 |
$2,405,000 |
104,222 |
0.2% |
172,000 |
-1,756 |
0.116 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$175.58 |
$2,357,000 |
13,880 |
0.2% |
21,000 |
95 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$733.51 |
$2,351,000 |
4,033 |
0.19% |
468,000 |
527 |
0 |
Drug Manufacturers - ... |
|
