$599 Million is the total value of Rehmann Capital Advisory Group's 393 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,293,000 | +25.5% | 154,295 | +16.2% | 3.39% | +14.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,274,000 | +102.9% | 349,845 | +87.8% | 3.38% | +85.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,452,000 | +32.3% | 167,740 | +28.9% | 2.91% | +20.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,487,000 | +15.1% | 209,477 | +128.8% | 2.42% | +4.9% |
| DOW | Buy | DOW CHEM CO | $13,078,000 | +12.7% | 205,825 | +1.5% | 2.18% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,881,000 | +34.5% | 75,231 | +29.8% | 2.15% | +22.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,825,000 | +122.2% | 200,356 | +110.9% | 1.81% | +102.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,332,000 | +84.1% | 174,355 | +63.6% | 1.39% | +68.0% |
| AAPL | Buy | APPLE INC | $6,987,000 | +30.8% | 48,634 | +5.4% | 1.17% | +19.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,453,000 | +41.3% | 73,513 | +39.4% | 1.08% | +29.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,138,000 | +123.2% | 53,540 | +120.3% | 1.02% | +103.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,115,000 | +54.9% | 56,360 | +54.3% | 1.02% | +41.4% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $5,852,000 | +71.7% | 116,767 | +71.3% | 0.98% | +56.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,509,000 | +9.8% | 61,254 | +4.0% | 0.92% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,384,000 | +343.1% | 99,469 | +344.4% | 0.90% | +305.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,882,000 | +13.2% | 39,197 | +4.7% | 0.82% | +3.3% |
| PFE | Buy | PFIZER INC | $4,118,000 | +11.2% | 120,374 | +5.6% | 0.69% | +1.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,737,000 | +22.8% | 30,366 | +22.3% | 0.62% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $3,336,000 | +6.1% | 50,650 | +0.1% | 0.56% | -3.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,236,000 | +12.8% | 269,429 | +4.0% | 0.54% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,076,000 | +28.4% | 25,284 | +17.7% | 0.51% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,021,000 | +5.6% | 34,392 | +3.7% | 0.50% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,909,000 | -4.0% | 35,470 | +5.7% | 0.49% | -12.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,472,000 | +11.3% | 46,703 | +10.2% | 0.41% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $2,461,000 | +29.0% | 2,776 | +9.1% | 0.41% | +17.8% |
| T | Buy | AT&T INC | $2,431,000 | +6.5% | 58,509 | +9.0% | 0.41% | -2.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,376,000 | +36.6% | 25,999 | +34.2% | 0.40% | +24.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,083,000 | +208.6% | 24,912 | +206.5% | 0.35% | +180.6% |
| DIS | Buy | DISNEY WALT CO | $2,051,000 | +22.7% | 18,091 | +12.9% | 0.34% | +11.8% |
| INTC | Buy | INTEL CORP | $2,028,000 | +9.4% | 56,222 | +10.0% | 0.34% | -0.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,003,000 | +13.2% | 15,128 | +1.3% | 0.33% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,915,000 | +11.2% | 17,577 | +10.4% | 0.32% | +1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,902,000 | +21.7% | 29,232 | +16.4% | 0.32% | +10.8% |
| F | Buy | FORD MTR CO DEL | $1,880,000 | +1.6% | 161,507 | +5.9% | 0.31% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,862,000 | +11.9% | 22,706 | +5.9% | 0.31% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,822,000 | +8.5% | 10,461 | +3.4% | 0.30% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $1,800,000 | +18.8% | 24,975 | +13.9% | 0.30% | +8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,768,000 | +6.9% | 31,756 | +5.8% | 0.30% | -2.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,724,000 | +55.2% | 56,385 | +50.7% | 0.29% | +41.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,675,000 | +30.8% | 17,558 | +27.5% | 0.28% | +19.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,649,000 | +16.0% | 24,279 | +22.3% | 0.28% | +5.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,644,000 | +102.5% | 70,157 | +100.5% | 0.27% | +83.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,619,000 | +5.7% | 13,346 | +0.5% | 0.27% | -3.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,612,000 | +9.5% | 37,502 | +10.7% | 0.27% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,575,000 | +16.1% | 20,065 | +13.8% | 0.26% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,547,000 | +17.3% | 1,865 | +9.1% | 0.26% | +7.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,544,000 | +338.6% | 31,076 | +338.9% | 0.26% | +303.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,504,000 | +18.0% | 46,552 | +15.4% | 0.25% | +7.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,399,000 | +1.4% | 28,876 | +0.3% | 0.23% | -7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,402,000 | +23.7% | 26,297 | +12.2% | 0.23% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $1,364,000 | +7.7% | 10,523 | +1.2% | 0.23% | -1.7% |
| KO | Buy | COCA COLA CO | $1,363,000 | +4.4% | 32,127 | +2.0% | 0.23% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $1,351,000 | +39.9% | 9,511 | +13.3% | 0.22% | +27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,337,000 | +4.4% | 8,154 | +1.9% | 0.22% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $1,336,000 | +21.3% | 39,538 | +8.5% | 0.22% | +10.9% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,328,000 | +97.6% | 32,281 | +77.3% | 0.22% | +80.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,298,000 | +4.8% | 14,251 | +1.9% | 0.22% | -4.4% |
| V | Buy | VISA INC | $1,269,000 | +40.5% | 14,278 | +23.4% | 0.21% | +28.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,271,000 | +8.2% | 4,750 | +1.0% | 0.21% | -1.4% |
| MON | Buy | MONSANTO CO NEW | $1,271,000 | +17.0% | 11,226 | +8.7% | 0.21% | +6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,248,000 | +42.5% | 12,240 | +35.8% | 0.21% | +30.0% |
| MRK | Buy | MERCK & CO INC | $1,188,000 | +10.8% | 18,694 | +2.6% | 0.20% | +1.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,182,000 | +22.6% | 19,112 | +5.5% | 0.20% | +11.9% |
| FSK | Buy | FS INVT CORP | $1,171,000 | +1.9% | 119,515 | +7.1% | 0.20% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,165,000 | +5.1% | 10,386 | +2.8% | 0.19% | -4.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,159,000 | +23.4% | 36,841 | +16.0% | 0.19% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,139,000 | +11.2% | 10,125 | +2.1% | 0.19% | +1.6% |
| SO | Buy | SOUTHERN CO | $1,121,000 | +62.2% | 22,517 | +60.3% | 0.19% | +48.4% |
| CELG | Buy | CELGENE CORP | $1,119,000 | +20.5% | 8,994 | +12.0% | 0.19% | +10.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $1,108,000 | +15.7% | 24,230 | +15.6% | 0.18% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,086,000 | +14.0% | 6,516 | +11.4% | 0.18% | +4.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $1,060,000 | +0.5% | 42,556 | +0.6% | 0.18% | -8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $977,000 | +35.7% | 32,102 | +28.8% | 0.16% | +23.5% |
| BBT | Buy | BB&T CORP | $965,000 | -4.5% | 21,591 | +0.5% | 0.16% | -13.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $910,000 | +0.2% | 66,900 | +0.2% | 0.15% | -8.4% |
| EMR | Buy | EMERSON ELEC CO | $901,000 | +25.7% | 15,059 | +17.0% | 0.15% | +14.5% |
| BLK | Buy | BLACKROCK INC | $888,000 | +23.0% | 2,315 | +22.0% | 0.15% | +12.1% |
| NKE | Buy | NIKE INCcl b | $875,000 | +71.6% | 15,695 | +56.4% | 0.15% | +57.0% |
| MET | Buy | METLIFE INC | $870,000 | +15.7% | 16,464 | +17.9% | 0.14% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $844,000 | -2.2% | 15,512 | +5.1% | 0.14% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $837,000 | +13.7% | 14,602 | +29.3% | 0.14% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $840,000 | +10.2% | 6,543 | +2.5% | 0.14% | +0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $811,000 | +7.6% | 9,666 | +5.4% | 0.14% | -2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $802,000 | +10.3% | 9,120 | +2.1% | 0.13% | +0.8% |
| MCHI | Buy | ISHARES TRchina etf | $774,000 | +55.4% | 15,493 | +36.0% | 0.13% | +41.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $767,000 | +2.7% | 20,398 | +88.5% | 0.13% | -6.6% |
| BAC | Buy | BANK AMER CORP | $736,000 | +24.1% | 31,191 | +16.3% | 0.12% | +12.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $731,000 | +8.3% | 36,436 | +2.5% | 0.12% | -1.6% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $705,000 | +11.4% | 13,960 | +10.8% | 0.12% | +1.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $689,000 | +25.3% | 12,589 | +15.6% | 0.12% | +13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $681,000 | -5.4% | 8,719 | +1.6% | 0.11% | -13.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $680,000 | +32.8% | 7,724 | +20.4% | 0.11% | +20.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $668,000 | +15.8% | 48,762 | +18.0% | 0.11% | +4.7% |
| FIDU | Buy | FIDELITYmsci indl indx | $651,000 | +12.4% | 19,404 | +7.9% | 0.11% | +2.8% |
| EXC | Buy | EXELON CORP | $642,000 | +28.9% | 17,844 | +27.1% | 0.11% | +17.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $642,000 | +9.6% | 7,988 | +0.0% | 0.11% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $644,000 | +8.1% | 32,929 | +7.1% | 0.11% | -1.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $621,000 | +8.6% | 16,805 | +7.1% | 0.10% | -1.0% |
| ADBE | Buy | ADOBE SYS INC | $623,000 | +67.5% | 4,786 | +32.3% | 0.10% | +52.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $626,000 | +11.0% | 13,125 | +5.3% | 0.10% | +1.0% |
| NWL | Buy | NEWELL BRANDS INC | $619,000 | +19.3% | 13,116 | +12.7% | 0.10% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $610,000 | +35.6% | 7,567 | +19.7% | 0.10% | +24.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $603,000 | +20.4% | 5,335 | +12.5% | 0.10% | +9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $605,000 | +16.1% | 2,932 | +11.1% | 0.10% | +6.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $573,000 | +48.4% | 22,627 | +47.4% | 0.10% | +35.2% |
| TGT | Buy | TARGET CORP | $567,000 | +7.2% | 10,267 | +40.3% | 0.10% | -2.1% |
| FCOM | Buy | FIDELITY | $572,000 | +5.5% | 18,684 | +10.6% | 0.10% | -4.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $556,000 | +9.4% | 6,896 | +12.2% | 0.09% | 0.0% |
| RTN | Buy | RAYTHEON CO | $542,000 | +14.1% | 3,553 | +6.2% | 0.09% | +3.4% |
| FNCL | New | FIDELITYmsci finls idx | $540,000 | – | 15,370 | +100.0% | 0.09% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $532,000 | +3.1% | 5,039 | +2.6% | 0.09% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $532,000 | +7.7% | 6,731 | +1.0% | 0.09% | -1.1% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $520,000 | 0.0% | 39,059 | +0.2% | 0.09% | -8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $515,000 | +43.5% | 6,925 | +33.0% | 0.09% | +30.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $510,000 | +4.9% | 3,333 | +2.9% | 0.08% | -4.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $501,000 | +8.9% | 7,921 | +0.0% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $455,000 | +17.9% | 3,943 | +8.7% | 0.08% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $443,000 | +8.8% | 2,640 | +4.0% | 0.07% | 0.0% |
| C | Buy | CITIGROUP INC | $431,000 | +4.4% | 7,202 | +3.6% | 0.07% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $423,000 | +15.3% | 5,026 | +0.9% | 0.07% | +6.0% |
| AGN | Buy | ALLERGAN PLC | $425,000 | +31.2% | 1,780 | +15.4% | 0.07% | +20.3% |
| TFX | New | TELEFLEX INC | $416,000 | – | 2,148 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $416,000 | – | 13,197 | +100.0% | 0.07% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $406,000 | +19.8% | 28,230 | +17.6% | 0.07% | +9.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $400,000 | +14.0% | 12,028 | +0.7% | 0.07% | +4.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $395,000 | +5.1% | 9,678 | +3.4% | 0.07% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $394,000 | +20.5% | 5,390 | +7.8% | 0.07% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $391,000 | -4.9% | 7,939 | +4.4% | 0.06% | -13.3% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $375,000 | +8.1% | 11,689 | +13.0% | 0.06% | 0.0% |
| SAP | Buy | SAP SEspon adr | $365,000 | +16.6% | 3,717 | +2.5% | 0.06% | +7.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $368,000 | +4.8% | 3,642 | +3.7% | 0.06% | -4.7% |
| CSL | New | CARLISLE COS INC | $358,000 | – | 3,365 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $360,000 | +11.5% | 4,463 | +0.9% | 0.06% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $361,000 | +10.7% | 1,970 | +0.1% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $358,000 | +16.6% | 8,332 | +7.1% | 0.06% | +7.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $349,000 | +12.9% | 9,845 | +5.9% | 0.06% | +1.8% |
| CSX | Buy | CSX CORP | $337,000 | +44.6% | 7,246 | +11.9% | 0.06% | +30.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $333,000 | +1.5% | 5,030 | +4.8% | 0.06% | -6.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $331,000 | +22.6% | 8,826 | +9.1% | 0.06% | +12.2% |
| O | New | REALTY INCOME CORP | $325,000 | – | 5,462 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFIsponsored adr | $325,000 | +24.0% | 7,188 | +10.8% | 0.05% | +12.5% |
| CSFL | Buy | CENTERSTATE BANKS INC | $321,000 | +3.2% | 12,377 | +0.2% | 0.05% | -5.3% |
| LOW | Buy | LOWES COS INC | $317,000 | +19.2% | 3,854 | +2.9% | 0.05% | +8.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $319,000 | +1.9% | 3,393 | +1.6% | 0.05% | -7.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $313,000 | +3.6% | 3,549 | +0.5% | 0.05% | -5.5% |
| SYF | Buy | SYNCHRONY FINL | $300,000 | -5.4% | 8,749 | +0.3% | 0.05% | -13.8% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $298,000 | +8.0% | 6,429 | +0.0% | 0.05% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $298,000 | +14.2% | 2,235 | +10.6% | 0.05% | +4.2% |
| AET | Buy | AETNA INC NEW | $298,000 | +4.2% | 2,335 | +1.1% | 0.05% | -3.8% |
| PH | Buy | PARKER HANNIFIN CORP | $292,000 | +16.8% | 1,821 | +2.1% | 0.05% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | +8.5% | 6,126 | +0.1% | 0.05% | 0.0% |
| FM | New | ISHARESmsci frntr100etf | $294,000 | – | 10,613 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $291,000 | +16.4% | 5,669 | +10.0% | 0.05% | +6.5% |
| SYY | Buy | SYSCO CORP | $292,000 | +24.3% | 5,616 | +32.4% | 0.05% | +14.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $286,000 | +12.2% | 1,658 | +7.1% | 0.05% | +2.1% |
| D | Buy | DOMINION RES INC VA NEW | $289,000 | +8.6% | 3,724 | +7.1% | 0.05% | -2.0% |
| CB | Buy | CHUBB LIMITED | $288,000 | +4.0% | 2,114 | +1.0% | 0.05% | -5.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $276,000 | +5.7% | 2,454 | +0.5% | 0.05% | -4.2% |
| PCG | Buy | PG&E CORP | $276,000 | +12.2% | 4,160 | +2.6% | 0.05% | +2.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $269,000 | +18.5% | 3,626 | +16.1% | 0.04% | +7.1% |
| KLAC | New | KLA-TENCOR CORP | $270,000 | – | 2,843 | +100.0% | 0.04% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $272,000 | +7.9% | 9,580 | +0.0% | 0.04% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | +18.6% | 834 | +14.4% | 0.04% | +10.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $266,000 | +22.0% | 10,392 | +20.4% | 0.04% | +10.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $258,000 | – | 5,009 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $253,000 | +10.5% | 2,959 | +0.6% | 0.04% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $250,000 | – | 5,723 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $248,000 | +18.7% | 2,037 | +3.0% | 0.04% | +7.9% |
| SFM | New | SPROUTS FMRS MKT INC | $243,000 | – | 10,502 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $248,000 | +5.5% | 1,771 | +0.1% | 0.04% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,000 | +0.4% | 5,236 | +0.7% | 0.04% | -8.9% |
| DE | Buy | DEERE & CO | $243,000 | +6.1% | 2,228 | +0.1% | 0.04% | -2.4% |
| AGR | New | AVANGRID INC | $235,000 | – | 5,506 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $236,000 | +3.5% | 2,843 | +0.1% | 0.04% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $229,000 | +4.1% | 6,468 | +2.2% | 0.04% | -5.0% |
| MAA | New | MID AMER APT CMNTYS INC | $227,000 | – | 2,231 | +100.0% | 0.04% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $227,000 | – | 9,275 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $222,000 | – | 1,816 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 5,509 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $215,000 | – | 564 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,000 | – | 4,371 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $212,000 | – | 119 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $211,000 | – | 1,664 | +100.0% | 0.04% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $211,000 | +0.5% | 4,193 | +0.3% | 0.04% | -7.9% |
| SRCL | New | STERICYCLE INC | $208,000 | – | 2,509 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $211,000 | – | 7,154 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR | $207,000 | – | 7,885 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 2,042 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $209,000 | – | 956 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $212,000 | – | 1,784 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | – | 7,083 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $207,000 | – | 7,129 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDS INC | $207,000 | +2.5% | 2,472 | +0.9% | 0.04% | -5.4% |
| SNA | New | SNAP ON INC | $202,000 | – | 1,198 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $203,000 | -7.3% | 2,567 | +1.5% | 0.03% | -15.0% |
| MCO | New | MOODYS CORP | $202,000 | – | 1,807 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 1,051 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $190,000 | – | 11,896 | +100.0% | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $184,000 | – | 14,959 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $177,000 | +1.7% | 16,598 | +11.5% | 0.03% | -6.2% |
| MCBC | Buy | MACATAWA BK CORP | $176,000 | -5.4% | 17,839 | +0.1% | 0.03% | -14.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $127,000 | +15.5% | 24,682 | +0.1% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
View Rehmann Capital Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.