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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 |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$26,181,000 |
152,677 |
% |
-3,357,000 |
-743 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$23,264,000 |
278,349 |
% |
1,232,000 |
-4,005 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$20,328,000 |
48,317 |
% |
2,108,000 |
-135 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$15,644,000 |
159,728 |
% |
-2,030,000 |
-18,350 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$10,262,000 |
11,357 |
% |
4,611,000 |
-53 |
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 |
|
- |
$56.36 |
$8,806,000 |
154,542 |
% |
788,000 |
-157 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$6,568,000 |
41,522 |
% |
-93,000 |
-977 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$6,463,000 |
28,271 |
% |
400,000 |
-147 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$6,406,000 |
39,483 |
% |
561,000 |
-401 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$5,885,000 |
17,096 |
% |
558,000 |
-39 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$5,049,000 |
100,644 |
% |
-29,000 |
-5,364 |
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 |
|
- |
$335.19 |
$4,839,000 |
14,358 |
% |
-739,000 |
-4,041 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$4,693,000 |
31,093 |
% |
314,000 |
-257 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$4,326,000 |
26,562 |
% |
251,000 |
-694 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$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 |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$3,848,000 |
7,991 |
% |
418,000 |
-50 |
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 |
|
- |
$203.78 |
$3,506,000 |
16,670 |
% |
83,000 |
-383 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$3,487,000 |
16,952 |
% |
168,000 |
-409 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$3,338,000 |
11,961 |
% |
174,000 |
-193 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.15 |
$3,175,000 |
50,126 |
% |
41,000 |
-509 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$3,091,000 |
3,972 |
% |
740,000 |
-61 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$395.94 |
$3,045,000 |
7,747 |
% |
12,000 |
-19 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$2,943,000 |
12,924 |
% |
296,000 |
-1,204 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$2,935,000 |
14,090 |
% |
206,000 |
-85 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$2,887,000 |
10,024 |
% |
211,000 |
-179 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$2,880,000 |
36,059 |
% |
-18,000 |
-2,396 |
0 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.64 |
$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 |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
|
- |
$0.00 |
$2,529,000 |
103,307 |
% |
124,000 |
-915 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$2,495,000 |
23,825 |
% |
-236,000 |
-2,075 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.00 |
$2,186,000 |
28,124 |
% |
-30,000 |
-505 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$2,150,000 |
7,940 |
% |
9,000 |
-546 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$2,101,000 |
4,164 |
% |
-401,000 |
-29 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$2,067,000 |
25,278 |
% |
-43,000 |
-443 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$2,044,000 |
49,746 |
% |
-1,000 |
-1,115 |
0 |
N/A |
|
CSL |
Carlisle Companies Inc |
|
- |
$408.49 |
$2,014,000 |
5,140 |
% |
396,000 |
-39 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$1,999,000 |
13,531 |
% |
149,000 |
-35 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.16 |
$1,889,000 |
20,703 |
% |
127,000 |
-1,538 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$1,874,000 |
14,598 |
% |
317,000 |
-454 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$113.32 |
$1,872,000 |
16,650 |
% |
173,000 |
-1,584 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$1,849,000 |
3,181 |
% |
153,000 |
-14 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$1,783,000 |
7,138 |
% |
16,000 |
-502 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$1,748,000 |
10,322 |
% |
238,000 |
-121 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$1,709,000 |
5,674 |
% |
196,000 |
-75 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$1,614,000 |
53,397 |
% |
64,000 |
-718 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$1,613,000 |
6,559 |
% |
-133,000 |
-548 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$1,604,000 |
14,051 |
% |
91,000 |
-437 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$1,583,000 |
21,645 |
% |
80,000 |
-1,454 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$1,544,000 |
12,317 |
% |
83,000 |
-249 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$1,458,000 |
4,207 |
% |
-133,000 |
-326 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$1,455,000 |
24,399 |
% |
-13,000 |
-215 |
0 |
N/A |
|
FDLO |
Fidelity Low Volatility Fac... |
|
- |
$0.00 |
$1,430,000 |
25,461 |
% |
79,000 |
-50 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$1,393,000 |
15,987 |
% |
14,000 |
-757 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$1,369,000 |
103,052 |
% |
69,000 |
-3,607 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$1,354,000 |
32,259 |
% |
131,000 |
-171 |
0 |
N/A |
|
CGXU |
Capital Group International... |
|
- |
$0.00 |
$1,342,000 |
52,049 |
% |
96,000 |
-133 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$1,320,000 |
2,457 |
% |
179,000 |
-7 |
0.002 |
Drugs Wholesale |
|
HIG |
Hartford Financial Services... |
|
- |
$99.68 |
$1,316,000 |
12,773 |
% |
125,000 |
-2,049 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$1,286,000 |
11,313 |
% |
5,000 |
-326 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$147.74 |
$1,280,000 |
7,775 |
% |
36,000 |
-411 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$1,235,000 |
1,270 |
% |
205,000 |
-45 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$1,218,000 |
5,712 |
% |
194,000 |
-3 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$1,216,000 |
4,694 |
% |
146,000 |
-42 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$1,210,000 |
15,649 |
% |
-66,000 |
-847 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$1,202,000 |
10,458 |
% |
47,000 |
-552 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$1,134,000 |
9,030 |
% |
44,000 |
-1,307 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$1,110,000 |
30,981 |
% |
24,000 |
-956 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$1,080,000 |
3,453 |
% |
240,000 |
-34 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$37.01 |
$1,050,000 |
28,584 |
% |
68,000 |
-8 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$521.05 |
$1,036,000 |
1,846 |
% |
-88,000 |
-215 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$1,017,000 |
4,243 |
% |
56,000 |
-160 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.29 |
$1,003,000 |
23,003 |
% |
67,000 |
-189 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$986,000 |
19,673 |
% |
-36,000 |
-2,239 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.19 |
$967,000 |
7,873 |
% |
20,000 |
-80 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$962,000 |
3,775 |
% |
36,000 |
-142 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$943,000 |
10,288 |
% |
-70,000 |
-482 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$918,000 |
6,676 |
% |
57,000 |
-30 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$912,000 |
8,988 |
% |
19,000 |
-533 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$429.21 |
$906,000 |
2,130 |
% |
-48,000 |
-35 |
0 |
N/A |
|
NDSN |
Nordson Corp |
|
- |
$271.00 |
$905,000 |
3,297 |
% |
0 |
-129 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$84.77 |
$898,000 |
9,983 |
% |
-21,000 |
-71 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$866,000 |
10,090 |
% |
29,000 |
-50 |
0 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$833,000 |
14,720 |
% |
-33,000 |
-855 |
0 |
N/A |
|
UBS |
UBS AG (USA) |
|
- |
$28.83 |
$810,000 |
26,360 |
% |
-58,000 |
-1,741 |
0 |
N/A |
|
FSMD |
Fidelity Small-mid Factor Etf |
|
- |
$0.00 |
$798,000 |
20,527 |
% |
45,000 |
-258 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$774,000 |
8,931 |
% |
20,000 |
-733 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$771,000 |
8,071 |
% |
147,000 |
-112 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$767,000 |
789 |
% |
160,000 |
-12 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$763,000 |
10,410 |
% |
-246,000 |
-2,048 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$56.07 |
$762,000 |
13,621 |
% |
-339,000 |
-2,777 |
0 |
N/A |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
- |
$10.11 |
$757,000 |
73,969 |
% |
88,000 |
-3,733 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$752,000 |
18,007 |
% |
-44,000 |
-1,359 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.93 |
$741,000 |
3,675 |
% |
164,000 |
-213 |
0 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
|
- |
$82.28 |
$739,000 |
9,106 |
% |
134,000 |
-1,291 |
0 |
N/A |
|
CE |
Celanese Corp |
|
- |
$163.27 |
$731,000 |
4,253 |
% |
-17,000 |
-561 |
0 |
N/A |
|