| |
|
|
| Name: |
Rehmann Capital Advisory Group |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48911 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
- |
$84.69 |
$91,311,000 |
1,081,370 |
% |
15,730,000 |
74,971 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$183.74 |
$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 |
|
- |
$114.39 |
$45,360,000 |
393,404 |
% |
4,302,000 |
3,234 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$522.66 |
$33,960,000 |
64,596 |
% |
3,275,000 |
352 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$26,181,000 |
152,677 |
% |
-3,357,000 |
-743 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.96 |
$25,219,000 |
597,179 |
% |
1,688,000 |
17,016 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$330.86 |
$23,444,000 |
65,509 |
% |
3,831,000 |
15 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.56 |
$23,354,000 |
211,310 |
% |
1,970,000 |
13,772 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$23,264,000 |
278,349 |
% |
1,232,000 |
-4,005 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$116.32 |
$22,799,000 |
192,734 |
% |
2,072,000 |
10,986 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$86.08 |
$22,563,000 |
258,485 |
% |
4,248,000 |
16,450 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.35 |
$22,111,000 |
274,642 |
% |
1,276,000 |
18,306 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.82 |
$21,113,000 |
484,251 |
% |
1,849,000 |
52,371 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$20,328,000 |
48,317 |
% |
2,108,000 |
-135 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.25 |
$18,823,000 |
364,783 |
% |
601,000 |
4,527 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.59 |
$17,849,000 |
558,663 |
% |
2,831,000 |
44,881 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.44 |
$15,644,000 |
159,728 |
% |
-2,030,000 |
-18,350 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$13,873,000 |
563,944 |
% |
1,180,000 |
50,873 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
|
- |
$410.53 |
$12,070,000 |
30,058 |
% |
2,003,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$11,826,000 |
28,122 |
% |
1,983,000 |
525 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$11,778,000 |
65,295 |
% |
1,994,000 |
899 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$180.47 |
$11,050,000 |
60,510 |
% |
1,988,000 |
7,327 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$10,262,000 |
11,357 |
% |
4,611,000 |
-53 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$441.02 |
$9,859,000 |
22,203 |
% |
933,000 |
407 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
|
- |
$0.00 |
$9,444,000 |
133,239 |
% |
68,000 |
-1,984 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.67 |
$8,806,000 |
154,542 |
% |
788,000 |
-157 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.58 |
$8,644,000 |
74,639 |
% |
430,000 |
4,510 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$61.19 |
$8,125,000 |
132,043 |
% |
2,679,000 |
34,611 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$8,058,000 |
52,919 |
% |
674,000 |
523 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.33 |
$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 |
|
- |
$91.16 |
$7,638,000 |
82,639 |
% |
516,000 |
6,935 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.63 |
$7,360,000 |
77,785 |
% |
423,000 |
7,629 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$6,568,000 |
41,522 |
% |
-93,000 |
-977 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$6,477,000 |
35,451 |
% |
1,056,000 |
3,287 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$223.42 |
$6,463,000 |
28,271 |
% |
400,000 |
-147 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$6,406,000 |
39,483 |
% |
561,000 |
-401 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.85 |
$6,292,000 |
103,595 |
% |
561,000 |
82,918 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.78 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$344.00 |
$5,885,000 |
17,096 |
% |
558,000 |
-39 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$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 |
|
- |
$78.80 |
$5,102,000 |
66,547 |
% |
-6,000 |
150 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$5,049,000 |
100,644 |
% |
-29,000 |
-5,364 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
|
- |
$35.43 |
$5,003,000 |
138,683 |
% |
255,000 |
9,386 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$4,981,000 |
47,986 |
% |
286,000 |
-486 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.22 |
$4,839,000 |
14,358 |
% |
-739,000 |
-4,041 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$4,783,000 |
6,528 |
% |
1,855,000 |
2,093 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$4,693,000 |
31,093 |
% |
314,000 |
-257 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$67.59 |
$4,662,000 |
66,815 |
% |
349,000 |
145 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$257.81 |
$4,658,000 |
17,920 |
% |
487,000 |
336 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$4,646,000 |
8,882 |
% |
584,000 |
337 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$4,625,000 |
9,523 |
% |
1,278,000 |
67 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.09 |
$4,458,000 |
93,088 |
% |
351,000 |
6,599 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$52.18 |
$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... |
|
- |
$38.39 |
$4,378,000 |
113,776 |
% |
822,000 |
14,659 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$4,376,000 |
11,408 |
% |
1,553,000 |
3,262 |
0 |
N/A |
|
|
DOW |
DOW Inc |
|
- |
$59.45 |
$4,365,000 |
75,358 |
% |
399,000 |
3,032 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$160.95 |
$4,326,000 |
26,562 |
% |
251,000 |
-694 |
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... |
|
- |
$67.50 |
$4,236,000 |
62,639 |
% |
187,000 |
41,519 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.63 |
$4,056,000 |
22,643 |
% |
-374,000 |
-4,165 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$3,969,000 |
108,613 |
% |
279,000 |
-2,378 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
|
- |
$57.83 |
$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 |
|
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$3,848,000 |
7,991 |
% |
418,000 |
-50 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$3,818,000 |
137,581 |
% |
-32,000 |
3,852 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,510,000 |
26,599 |
% |
589,000 |
-195 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$205.86 |
$3,506,000 |
16,670 |
% |
83,000 |
-383 |
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 |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.95 |
$3,487,000 |
16,952 |
% |
168,000 |
-409 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.58 |
$3,466,000 |
47,719 |
% |
61,000 |
1,430 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$118.44 |
$3,450,000 |
29,677 |
% |
737,000 |
2,546 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$278.54 |
$3,338,000 |
11,961 |
% |
174,000 |
-193 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.79 |
$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... |
|
- |
$107.05 |
$3,206,000 |
29,800 |
% |
32,000 |
523 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.66 |
$3,175,000 |
50,126 |
% |
41,000 |
-509 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$3,091,000 |
3,972 |
% |
740,000 |
-61 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
- |
$401.53 |
$3,045,000 |
7,747 |
% |
12,000 |
-19 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$3,040,000 |
19,272 |
% |
375,000 |
1,405 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$239.14 |
$2,943,000 |
12,924 |
% |
296,000 |
-1,204 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.78 |
$2,935,000 |
14,090 |
% |
206,000 |
-85 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$2,934,000 |
5,930 |
% |
-161,000 |
51 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$285.96 |
$2,887,000 |
10,024 |
% |
211,000 |
-179 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.19 |
$2,880,000 |
36,059 |
% |
-18,000 |
-2,396 |
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 |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.81 |
$2,684,000 |
105,511 |
% |
50,000 |
-2,368 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
|
- |
$0.00 |
$2,664,000 |
71,123 |
% |
103,000 |
-636 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$2,628,000 |
14,950 |
% |
-1,249,000 |
-652 |
0.001 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$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 |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
|
- |
$0.00 |
$2,529,000 |
103,307 |
% |
124,000 |
-915 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$2,506,000 |
50,212 |
% |
777,000 |
15,990 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.67 |
$2,495,000 |
23,825 |
% |
-236,000 |
-2,075 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,487,000 |
18,933 |
% |
30,000 |
163 |
0 |
N/A |
|
