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Rehmann Capital Advisory Group |
| City: |
LANSING |
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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 |
|
- |
$84.43 |
$91,311,000 |
1,081,370 |
% |
15,730,000 |
74,971 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$80,810,000 |
432,576 |
% |
11,257,000 |
32,593 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$71,081,000 |
957,705 |
% |
6,068,000 |
33,576 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$45,360,000 |
393,404 |
% |
4,302,000 |
3,234 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$33,960,000 |
64,596 |
% |
3,275,000 |
352 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$25,219,000 |
597,179 |
% |
1,688,000 |
17,016 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$329.28 |
$23,444,000 |
65,509 |
% |
3,831,000 |
15 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$23,354,000 |
211,310 |
% |
1,970,000 |
13,772 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$22,799,000 |
192,734 |
% |
2,072,000 |
10,986 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.15 |
$22,563,000 |
258,485 |
% |
4,248,000 |
16,450 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$22,111,000 |
274,642 |
% |
1,276,000 |
18,306 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.74 |
$21,113,000 |
484,251 |
% |
1,849,000 |
52,371 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$18,823,000 |
364,783 |
% |
601,000 |
4,527 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$17,849,000 |
558,663 |
% |
2,831,000 |
44,881 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$13,873,000 |
563,944 |
% |
1,180,000 |
50,873 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$11,826,000 |
28,122 |
% |
1,983,000 |
525 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$11,778,000 |
65,295 |
% |
1,994,000 |
899 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$11,050,000 |
60,510 |
% |
1,988,000 |
7,327 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$9,859,000 |
22,203 |
% |
933,000 |
407 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.39 |
$8,644,000 |
74,639 |
% |
430,000 |
4,510 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.82 |
$8,125,000 |
132,043 |
% |
2,679,000 |
34,611 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$8,058,000 |
52,919 |
% |
674,000 |
523 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$7,856,000 |
186,992 |
% |
636,000 |
2,018 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$7,741,000 |
289,385 |
% |
849,000 |
19,429 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$7,638,000 |
82,639 |
% |
516,000 |
6,935 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$7,360,000 |
77,785 |
% |
423,000 |
7,629 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$6,477,000 |
35,451 |
% |
1,056,000 |
3,287 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$6,292,000 |
103,595 |
% |
561,000 |
82,918 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.80 |
$5,958,000 |
121,118 |
% |
386,000 |
8,253 |
0 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
|
- |
$0.00 |
$5,913,000 |
175,240 |
% |
1,917,000 |
57,816 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$5,468,000 |
27,297 |
% |
945,000 |
707 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$5,426,000 |
106,945 |
% |
487,000 |
8,750 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$78.20 |
$5,102,000 |
66,547 |
% |
-6,000 |
150 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
|
- |
$35.43 |
$5,003,000 |
138,683 |
% |
255,000 |
9,386 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$4,783,000 |
6,528 |
% |
1,855,000 |
2,093 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$66.94 |
$4,662,000 |
66,815 |
% |
349,000 |
145 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$4,658,000 |
17,920 |
% |
487,000 |
336 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$4,646,000 |
8,882 |
% |
584,000 |
337 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$4,625,000 |
9,523 |
% |
1,278,000 |
67 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$4,458,000 |
93,088 |
% |
351,000 |
6,599 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$52.14 |
$4,415,000 |
84,136 |
% |
129,000 |
2,971 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$4,403,000 |
73,181 |
% |
1,373,000 |
53,961 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
|
- |
$38.12 |
$4,378,000 |
113,776 |
% |
822,000 |
14,659 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$4,376,000 |
11,408 |
% |
1,553,000 |
3,262 |
0 |
N/A |
|
|
DOW |
DOW Inc |
|
- |
$58.64 |
$4,365,000 |
75,358 |
% |
399,000 |
3,032 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$4,242,000 |
47,181 |
% |
432,000 |
2,284 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
|
- |
$67.06 |
$4,236,000 |
62,639 |
% |
187,000 |
41,519 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
|
- |
$56.82 |
$3,915,000 |
67,877 |
% |
678,000 |
330 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$3,881,000 |
152,242 |
% |
220,000 |
5,582 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$3,818,000 |
137,581 |
% |
-32,000 |
3,852 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$3,499,000 |
125,153 |
% |
1,732,000 |
58,632 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$3,466,000 |
47,719 |
% |
61,000 |
1,430 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$3,450,000 |
29,677 |
% |
737,000 |
2,546 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$3,286,000 |
24,154 |
% |
868,000 |
907 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
|
- |
$0.00 |
$3,217,000 |
171,409 |
% |
1,156,000 |
62,683 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$3,206,000 |
29,800 |
% |
32,000 |
523 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$3,040,000 |
19,272 |
% |
375,000 |
1,405 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$2,934,000 |
5,930 |
% |
-161,000 |
51 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
|
- |
$0.00 |
$2,733,000 |
53,222 |
% |
187,000 |
3,933 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
|
- |
$0.00 |
$2,691,000 |
57,861 |
% |
155,000 |
3,943 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$2,573,000 |
9,125 |
% |
53,000 |
628 |
0 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
|
- |
$0.00 |
$2,540,000 |
123,485 |
% |
1,151,000 |
57,073 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$2,506,000 |
50,212 |
% |
777,000 |
15,990 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,487,000 |
18,933 |
% |
30,000 |
163 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$2,467,000 |
14,096 |
% |
110,000 |
216 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$2,454,000 |
20,055 |
% |
688,000 |
492 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$2,427,000 |
8,535 |
% |
19,000 |
176 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$2,407,000 |
13,218 |
% |
386,000 |
180 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$2,389,000 |
16,075 |
% |
-111,000 |
175 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$2,335,000 |
1,761 |
% |
398,000 |
27 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$2,314,000 |
18,372 |
% |
424,000 |
1,792 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$2,153,000 |
4,106 |
% |
830,000 |
1,373 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$1,924,000 |
10,077 |
% |
346,000 |
426 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
|
- |
$153.09 |
$1,919,000 |
12,312 |
% |
290,000 |
970 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$1,910,000 |
31,213 |
% |
116,000 |
763 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$1,865,000 |
23,386 |
% |
54,000 |
447 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$1,865,000 |
9,661 |
% |
302,000 |
3,665 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$1,838,000 |
4,041 |
% |
11,000 |
11 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$60.90 |
$1,799,000 |
28,857 |
% |
293,000 |
3,593 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$1,768,000 |
30,501 |
% |
311,000 |
904 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$142.83 |
$1,764,000 |
11,844 |
% |
360,000 |
1,136 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$53.13 |
$1,734,000 |
31,860 |
% |
88,000 |
402 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$1,694,000 |
16,844 |
% |
315,000 |
3,023 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$1,693,000 |
39,061 |
% |
51,000 |
1,618 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$1,664,000 |
3,460 |
% |
218,000 |
150 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$1,585,000 |
2,610 |
% |
342,000 |
56 |
0 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
|
- |
$0.00 |
$1,566,000 |
88,058 |
% |
78,000 |
5,601 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
|
- |
$45.70 |
$1,524,000 |
33,179 |
% |
326,000 |
4,655 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
|
- |
$0.00 |
$1,504,000 |
27,903 |
% |
295,000 |
3,412 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$1,498,000 |
49,775 |
% |
644,000 |
20,458 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$1,479,000 |
39,001 |
% |
217,000 |
1,511 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$1,443,000 |
26,607 |
% |
236,000 |
3,080 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
|
- |
$27.09 |
$1,403,000 |
26,301 |
% |
395,000 |
5,617 |
0 |
N/A |
|
|
DOV |
Dover Corp |
|
- |
$183.75 |
$1,372,000 |
7,743 |
% |
198,000 |
109 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$1,367,000 |
1,639 |
% |
46,000 |
12 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$1,349,000 |
2,600 |
% |
429,000 |
649 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$1,339,000 |
12,146 |
% |
102,000 |
18 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
- |
$0.00 |
$1,334,000 |
25,525 |
% |
251,000 |
4,551 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$1,330,000 |
4,591 |
% |
234,000 |
257 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$1,326,000 |
3,618 |
% |
302,000 |
156 |
0 |
N/A |
|
