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| Name: |
Rehmann Capital Advisory Group |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48911 |
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data |
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| Holdings
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35 |
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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 |
|
ERIE |
Erie Indemnity Co |
|
- |
$410.53 |
$12,070,000 |
30,058 |
% |
2,003,000 |
0 |
0 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
|
- |
$0.00 |
$1,428,000 |
23,656 |
% |
176,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$18.17 |
$726,000 |
41,959 |
% |
58,000 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
|
- |
$32.21 |
$568,000 |
17,378 |
% |
9,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
|
- |
$144.27 |
$558,000 |
4,126 |
% |
71,000 |
0 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
|
- |
$51.44 |
$501,000 |
9,722 |
% |
4,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
|
- |
$242.95 |
$449,000 |
1,839 |
% |
44,000 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
|
- |
$0.00 |
$430,000 |
16,487 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
|
- |
$61.92 |
$385,000 |
6,089 |
% |
23,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$185.36 |
$359,000 |
1,920 |
% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IBCP |
Independent Bank Corp |
|
- |
$25.75 |
$354,000 |
13,981 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.98 |
$334,000 |
16,400 |
% |
20,000 |
0 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$333,000 |
10,109 |
% |
13,000 |
0 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
|
- |
$11.34 |
$330,000 |
23,950 |
% |
-32,000 |
0 |
0 |
N/A |
|
|
IT |
Gartner Inc |
|
- |
$436.75 |
$313,000 |
657 |
% |
17,000 |
0 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$308,000 |
12,161 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$299,000 |
11,891 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
|
- |
$603.20 |
$295,000 |
480 |
% |
55,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
- |
$68.34 |
$290,000 |
4,064 |
% |
29,000 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
|
- |
$67.53 |
$280,000 |
3,954 |
% |
21,000 |
0 |
0 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$275,000 |
8,224 |
% |
9,000 |
0 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
|
- |
$35.32 |
$266,000 |
7,560 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$262,000 |
7,042 |
% |
8,000 |
0 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
|
- |
$74.77 |
$252,000 |
3,318 |
% |
9,000 |
0 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
|
- |
$30.68 |
$240,000 |
7,676 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
|
- |
$0.00 |
$240,000 |
4,706 |
% |
17,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
|
- |
$60.62 |
$237,000 |
3,835 |
% |
19,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.95 |
$235,000 |
4,400 |
% |
10,000 |
0 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
|
- |
$0.00 |
$230,000 |
5,572 |
% |
0 |
0 |
0 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$225,000 |
5,618 |
% |
12,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$110.04 |
$221,000 |
2,011 |
% |
16,000 |
0 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
|
- |
$0.00 |
$219,000 |
2,783 |
% |
14,000 |
0 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
|
- |
$24.32 |
$207,000 |
7,272 |
% |
-20,000 |
0 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
|
- |
$0.00 |
$116,000 |
10,030 |
% |
3,000 |
0 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
|
- |
$5.34 |
$61,000 |
12,074 |
% |
-11,000 |
0 |
0 |
N/A |
|
