$523 Million is the total value of Rehmann Capital Advisory Group's 374 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $30,437,000 | +2.4% | 263,546 | -0.9% | 5.82% | +17.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,540,000 | -1.7% | 531,294 | -2.5% | 2.97% | +12.5% |
| DOW | Sell | DOW CHEM CO | $12,899,000 | -1.4% | 204,512 | -0.6% | 2.46% | +12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,506,000 | -20.6% | 164,120 | -21.7% | 2.20% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,268,000 | -6.0% | 46,293 | -8.4% | 2.15% | +7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,251,000 | -20.4% | 58,931 | -21.7% | 1.96% | -8.9% |
| AAPL | Sell | APPLE INC | $6,254,000 | -10.5% | 43,425 | -10.7% | 1.20% | +2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,188,000 | 0.0% | 70,694 | -1.3% | 1.18% | +14.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,669,000 | +2.9% | 61,172 | -0.1% | 1.08% | +17.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,630,000 | -8.3% | 49,630 | -7.3% | 1.08% | +5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,547,000 | -5.8% | 37,341 | -5.9% | 1.06% | +7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,987,000 | -7.8% | 76,482 | -11.9% | 0.95% | +5.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,677,000 | -2.9% | 43,812 | -3.1% | 0.89% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,477,000 | -8.3% | 33,843 | -13.7% | 0.86% | +4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,382,000 | -4.9% | 37,635 | -6.1% | 0.84% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,200,000 | +2.9% | 35,286 | -1.6% | 0.80% | +17.8% |
| PFE | Sell | PFIZER INC | $3,749,000 | -9.0% | 111,609 | -7.3% | 0.72% | +4.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,678,000 | -1.6% | 29,761 | -2.0% | 0.70% | +12.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,374,000 | -1.4% | 32,038 | -1.5% | 0.64% | +13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,281,000 | -7.7% | 40,997 | -8.0% | 0.63% | +5.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,262,000 | -5.3% | 16,589 | -8.0% | 0.62% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,189,000 | -1.5% | 77,043 | -6.2% | 0.61% | +12.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,179,000 | -69.8% | 76,940 | -71.3% | 0.61% | -65.5% |
| MSFT | Sell | MICROSOFT CORP | $3,046,000 | -8.7% | 44,195 | -12.7% | 0.58% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,008,000 | -0.4% | 32,910 | -4.3% | 0.58% | +14.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,825,000 | -12.7% | 236,581 | -12.2% | 0.54% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,544,000 | -1.4% | 22,376 | -1.9% | 0.49% | +13.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,470,000 | -0.1% | 46,190 | -1.1% | 0.47% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,451,000 | -15.7% | 30,355 | -14.4% | 0.47% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,404,000 | -18.3% | 27,580 | -15.8% | 0.46% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $2,110,000 | -14.3% | 2,180 | -21.5% | 0.40% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,071,000 | -17.2% | 8,567 | -19.3% | 0.40% | -5.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,022,000 | -8.3% | 23,937 | -8.3% | 0.39% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,956,000 | -5.9% | 13,879 | -8.2% | 0.37% | +7.8% |
| T | Sell | AT&T INC | $1,949,000 | -19.8% | 51,648 | -11.7% | 0.37% | -8.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,866,000 | -6.8% | 13,560 | -10.4% | 0.36% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,864,000 | -14.9% | 17,863 | -12.4% | 0.36% | -2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,830,000 | -3.8% | 26,866 | -8.1% | 0.35% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,760,000 | -30.7% | 65,171 | -23.5% | 0.34% | -20.8% |
| INTC | Sell | INTEL CORP | $1,736,000 | -14.4% | 51,444 | -8.5% | 0.33% | -1.8% |
| F | Sell | FORD MTR CO DEL | $1,719,000 | -8.6% | 153,655 | -4.9% | 0.33% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $1,663,000 | -7.6% | 21,975 | -12.0% | 0.32% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,659,000 | +0.6% | 23,443 | -3.4% | 0.32% | +15.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,636,000 | -0.5% | 68,399 | -2.5% | 0.31% | +14.2% |
| HD | Sell | HOME DEPOT INC | $1,579,000 | -3.2% | 10,291 | -7.4% | 0.30% | +11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,551,000 | -12.3% | 27,996 | -11.8% | 0.30% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,512,000 | -3.3% | 12,872 | -7.1% | 0.29% | +10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,494,000 | -5.1% | 18,730 | -6.7% | 0.28% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,491,000 | +11.5% | 8,042 | -1.4% | 0.28% | +27.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,445,000 | -20.7% | 9,396 | -10.2% | 0.28% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,437,000 | -29.9% | 13,520 | -25.3% | 0.28% | -19.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,419,000 | -12.0% | 32,600 | -13.1% | 0.27% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,376,000 | -4.2% | 1,480 | -12.6% | 0.26% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $1,363,000 | -16.6% | 18,299 | -20.0% | 0.26% | -4.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,352,000 | -10.1% | 45,506 | -2.2% | 0.26% | +2.8% |
| ABBV | Sell | ABBVIE INC | $1,347,000 | -1.7% | 18,573 | -11.7% | 0.26% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,330,000 | -28.6% | 15,906 | -29.9% | 0.25% | -18.3% |
| KO | Sell | COCA COLA CO | $1,317,000 | -3.4% | 29,356 | -8.6% | 0.25% | +11.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,317,000 | -58.0% | 47,683 | -59.5% | 0.25% | -51.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,303,000 | -25.5% | 7,720 | -28.7% | 0.25% | -14.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,294,000 | -7.7% | 23,645 | -10.1% | 0.25% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $1,286,000 | -5.7% | 8,394 | -20.2% | 0.25% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,230,000 | -60.1% | 30,117 | -61.2% | 0.24% | -54.3% |
| MON | Sell | MONSANTO CO NEW | $1,207,000 | -5.0% | 10,197 | -9.2% | 0.23% | +9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,185,000 | -6.8% | 4,267 | -10.2% | 0.23% | +6.6% |
| V | Sell | VISA INC | $1,169,000 | -7.9% | 12,469 | -12.7% | 0.22% | +5.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,154,000 | -4.9% | 29,462 | -6.0% | 0.22% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,152,000 | +1.1% | 9,489 | -6.3% | 0.22% | +15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,114,000 | -4.4% | 9,125 | -12.1% | 0.21% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $1,113,000 | -16.7% | 35,554 | -10.1% | 0.21% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,000 | -3.6% | 6,184 | -5.1% | 0.20% | +10.5% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $1,041,000 | -1.8% | 41,753 | -1.9% | 0.20% | +12.4% |
| LEMB | Sell | ISHARESjp morgan em etf | $1,006,000 | -3.3% | 21,585 | -5.7% | 0.19% | +10.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $985,000 | +1.7% | 7,285 | -1.4% | 0.19% | +16.0% |
| BBT | Sell | BB&T CORP | $980,000 | +1.6% | 21,576 | -0.1% | 0.19% | +16.1% |
| MRK | Sell | MERCK & CO INC | $977,000 | -17.8% | 15,252 | -18.4% | 0.19% | -5.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $965,000 | -24.1% | 21,704 | -23.7% | 0.18% | -13.2% |
| BLK | Sell | BLACKROCK INC | $955,000 | +7.5% | 2,261 | -2.3% | 0.18% | +23.0% |
| BA | Sell | BOEING CO | $950,000 | -7.3% | 4,805 | -17.1% | 0.18% | +5.8% |
| NKE | Sell | NIKE INCcl b | $906,000 | +3.5% | 15,358 | -2.1% | 0.17% | +18.5% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $885,000 | -2.7% | 63,097 | -5.7% | 0.17% | +11.2% |
| MET | Sell | METLIFE INC | $881,000 | +1.3% | 16,036 | -2.6% | 0.17% | +15.9% |
| SO | Sell | SOUTHERN CO | $866,000 | -22.7% | 18,085 | -19.7% | 0.16% | -11.8% |
| GLD | Sell | SPDR GOLD TRUST | $811,000 | -29.3% | 6,868 | -28.9% | 0.16% | -18.8% |
| SYK | Sell | STRYKER CORP | $778,000 | -2.9% | 5,603 | -7.9% | 0.15% | +11.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $775,000 | -5.7% | 9,310 | -6.5% | 0.15% | +8.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $757,000 | -31.7% | 16,543 | -31.7% | 0.14% | -21.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $758,000 | -10.2% | 13,595 | -12.4% | 0.14% | +2.8% |
| BAC | Sell | BANK AMER CORP | $753,000 | +2.3% | 31,058 | -0.4% | 0.14% | +17.1% |
| ORCL | Sell | ORACLE CORP | $755,000 | +4.3% | 15,052 | -7.2% | 0.14% | +19.0% |
| MMM | Sell | 3M CO | $753,000 | -12.1% | 3,616 | -19.3% | 0.14% | +0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $746,000 | -17.2% | 6,188 | -19.0% | 0.14% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $746,000 | -2.7% | 19,176 | -6.0% | 0.14% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $733,000 | -12.4% | 13,278 | -9.1% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $730,000 | -13.1% | 5,207 | -20.4% | 0.14% | -0.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $716,000 | +0.6% | 6,022 | -0.0% | 0.14% | +15.1% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $711,000 | +0.9% | 13,958 | -0.0% | 0.14% | +15.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $689,000 | -44.8% | 6,696 | -45.3% | 0.13% | -36.5% |
| TJX | Sell | TJX COS INC NEW | $682,000 | -21.3% | 9,452 | -13.8% | 0.13% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $680,000 | -24.5% | 11,408 | -24.2% | 0.13% | -13.3% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $641,000 | -0.5% | 32,236 | -2.1% | 0.12% | +14.0% |
| EXC | Sell | EXELON CORP | $632,000 | -1.6% | 17,513 | -1.9% | 0.12% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $635,000 | -17.4% | 10,889 | -17.3% | 0.12% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $635,000 | +4.1% | 7,155 | -5.4% | 0.12% | +18.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $616,000 | +1.8% | 2,887 | -1.5% | 0.12% | +16.8% |
| AMGN | Sell | AMGEN INC | $598,000 | -26.6% | 3,472 | -30.1% | 0.11% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $591,000 | -26.5% | 7,155 | -22.9% | 0.11% | -15.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $590,000 | -27.3% | 7,096 | -26.6% | 0.11% | -16.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $594,000 | -8.2% | 4,603 | -6.3% | 0.11% | +4.6% |
| ADBE | Sell | ADOBE SYS INC | $587,000 | -5.8% | 4,151 | -13.3% | 0.11% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,000 | -17.4% | 5,207 | -19.8% | 0.11% | -5.2% |
| RTN | Sell | RAYTHEON CO | $562,000 | +3.7% | 3,480 | -2.1% | 0.11% | +18.9% |
| UL | Sell | UNILEVER PLCspon adr new | $553,000 | +8.9% | 10,221 | -0.7% | 0.11% | +24.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $550,000 | -19.1% | 5,809 | -24.8% | 0.10% | -7.1% |
| UNP | Sell | UNION PAC CORP | $550,000 | -13.8% | 5,051 | -16.2% | 0.10% | -0.9% |
| WELL | Sell | WELLTOWER INC | $544,000 | +0.2% | 7,270 | -5.1% | 0.10% | +14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $537,000 | -85.4% | 6,874 | -85.5% | 0.10% | -83.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $526,000 | +1.0% | 20,259 | -1.2% | 0.10% | +14.9% |
| YUM | Sell | YUM BRANDS INC | $525,000 | +10.8% | 7,111 | -4.1% | 0.10% | +26.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $490,000 | -7.7% | 3,959 | -10.6% | 0.09% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $494,000 | +5.8% | 3,705 | -0.9% | 0.09% | +20.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $494,000 | -36.2% | 9,026 | -41.7% | 0.09% | -27.1% |
| DFS | Sell | DISCOVER FINL SVCS | $479,000 | -14.5% | 7,701 | -6.0% | 0.09% | -1.1% |
| BP | Sell | BP PLCsponsored adr | $483,000 | -1.4% | 13,933 | -1.8% | 0.09% | +12.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $477,000 | -23.2% | 12,836 | -23.6% | 0.09% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $477,000 | -10.3% | 5,665 | -15.8% | 0.09% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $464,000 | -37.1% | 7,140 | -32.4% | 0.09% | -27.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $461,000 | -14.8% | 10,669 | -15.0% | 0.09% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $459,000 | -7.8% | 5,444 | -0.4% | 0.09% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $438,000 | +22.3% | 8,161 | -2.1% | 0.08% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $438,000 | -35.7% | 6,651 | -23.7% | 0.08% | -26.3% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $430,000 | -17.1% | 24,621 | -17.2% | 0.08% | -5.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $424,000 | -16.9% | 2,718 | -18.5% | 0.08% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $423,000 | +1.0% | 3,474 | -7.2% | 0.08% | +15.7% |
| MCK | Sell | MCKESSON CORP | $418,000 | +8.6% | 2,539 | -2.3% | 0.08% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $415,000 | +5.1% | 8,949 | -7.5% | 0.08% | +19.7% |
| COP | Sell | CONOCOPHILLIPS | $416,000 | -19.8% | 9,467 | -9.0% | 0.08% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $406,000 | -4.0% | 4,932 | -1.9% | 0.08% | +9.9% |
| AGN | Sell | ALLERGAN PLC | $403,000 | -5.2% | 1,659 | -6.8% | 0.08% | +8.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $397,000 | -5.9% | 10,910 | -10.2% | 0.08% | +8.6% |
| TSLA | Sell | TESLA INC | $391,000 | +21.8% | 1,080 | -6.5% | 0.08% | +38.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $385,000 | -6.6% | 3,755 | -6.7% | 0.07% | +7.2% |
| ABT | Sell | ABBOTT LABS | $387,000 | -10.2% | 7,967 | -17.8% | 0.07% | +2.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $384,000 | -4.2% | 13,732 | -4.3% | 0.07% | +9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $370,000 | -46.5% | 3,442 | -53.8% | 0.07% | -38.8% |
| SAP | Sell | SAP SEspon adr | $369,000 | +1.1% | 3,529 | -5.1% | 0.07% | +14.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $363,000 | -43.5% | 4,498 | -43.7% | 0.07% | -35.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $356,000 | -10.6% | 16,876 | -9.3% | 0.07% | +3.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $352,000 | -3.0% | 6,460 | -0.6% | 0.07% | +9.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $353,000 | +1.1% | 9,600 | -2.5% | 0.07% | +15.5% |
| GIS | Sell | GENERAL MLS INC | $345,000 | -11.1% | 6,234 | -5.2% | 0.07% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $346,000 | -19.9% | 4,038 | -15.1% | 0.07% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $342,000 | +7.9% | 1,330 | -0.2% | 0.06% | +22.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $335,000 | +0.6% | 4,963 | -1.3% | 0.06% | +14.3% |
| AET | Sell | AETNA INC NEW | $332,000 | +11.4% | 2,187 | -6.3% | 0.06% | +26.0% |
| BDX | Sell | BECTON DICKINSON & CO | $329,000 | -8.9% | 1,686 | -14.4% | 0.06% | +5.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $328,000 | -19.4% | 2,992 | -19.8% | 0.06% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $331,000 | +6.4% | 9,474 | -0.0% | 0.06% | +21.2% |
| FISV | Sell | FISERV INC | $318,000 | -30.1% | 2,602 | -34.0% | 0.06% | -19.7% |
| INDA | Sell | ISHARES TRmsci india etf | $314,000 | -24.5% | 9,779 | -25.9% | 0.06% | -13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $316,000 | -72.9% | 4,032 | -71.3% | 0.06% | -69.1% |
| NYRT | Sell | NEW YORK REIT INC | $308,000 | -33.8% | 35,696 | -25.6% | 0.06% | -24.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $308,000 | -11.7% | 7,143 | -13.8% | 0.06% | +1.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $310,000 | -44.2% | 3,856 | -44.1% | 0.06% | -36.6% |
| CSL | Sell | CARLISLE COS INC | $305,000 | -14.8% | 3,194 | -5.1% | 0.06% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $304,000 | -31.4% | 1,898 | -28.1% | 0.06% | -21.6% |
| CB | Sell | CHUBB LIMITED | $306,000 | +6.2% | 2,105 | -0.4% | 0.06% | +20.8% |
| CRH | Sell | CRH PLCadr | $298,000 | -0.7% | 8,407 | -1.6% | 0.06% | +14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $299,000 | +3.5% | 1,507 | -2.3% | 0.06% | +18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $293,000 | -37.9% | 1,321 | -35.7% | 0.06% | -29.1% |
| SPGI | Sell | S&P GLOBAL INC | $292,000 | +11.5% | 1,998 | -0.4% | 0.06% | +27.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $288,000 | -98.1% | 16,580 | -98.4% | 0.06% | -97.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $289,000 | -0.7% | 5,569 | -1.8% | 0.06% | +12.2% |
| ALL | Sell | ALLSTATE CORP | $290,000 | -2.4% | 3,278 | -10.0% | 0.06% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $285,000 | -27.7% | 3,849 | -28.6% | 0.05% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $285,000 | -1.4% | 3,720 | -0.1% | 0.05% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $285,000 | -10.9% | 21,107 | -11.6% | 0.05% | +1.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $284,000 | -22.4% | 11,765 | -22.9% | 0.05% | -11.5% |
| GNTX | Sell | GENTEX CORP | $285,000 | -13.9% | 15,038 | -3.1% | 0.05% | -1.8% |
| O | Sell | REALTY INCOME CORP | $277,000 | -14.8% | 5,021 | -8.1% | 0.05% | -1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $277,000 | +3.4% | 2,187 | -1.5% | 0.05% | +17.8% |
| ECL | Sell | ECOLAB INC | $275,000 | -22.3% | 2,072 | -26.7% | 0.05% | -10.2% |
| LOW | Sell | LOWES COS INC | $270,000 | -14.8% | 3,477 | -9.8% | 0.05% | -1.9% |
| TWX | Sell | TIME WARNER INC | $271,000 | -43.1% | 2,695 | -44.7% | 0.05% | -34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $263,000 | -17.6% | 2,223 | -34.5% | 0.05% | -5.7% |
| PH | Sell | PARKER HANNIFIN CORP | $261,000 | -10.6% | 1,630 | -10.5% | 0.05% | +2.0% |
| CSX | Sell | CSX CORP | $261,000 | -22.6% | 4,785 | -34.0% | 0.05% | -10.7% |
| CBOE | Sell | CBOE HLDGS INC | $263,000 | +11.9% | 2,879 | -0.9% | 0.05% | +28.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $255,000 | -36.1% | 5,931 | -39.3% | 0.05% | -26.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $259,000 | -21.8% | 7,576 | -14.2% | 0.05% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $254,000 | +1.2% | 2,038 | -2.5% | 0.05% | +16.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $254,000 | -29.4% | 9,878 | -29.5% | 0.05% | -18.3% |
| CE | Sell | CELANESE CORP DEL | $253,000 | +4.1% | 2,664 | -1.4% | 0.05% | +17.1% |
| C | Sell | CITIGROUP INC | $253,000 | -41.3% | 3,789 | -47.4% | 0.05% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $252,000 | +2.0% | 4,938 | -5.7% | 0.05% | +17.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $245,000 | -27.9% | 3,524 | -30.4% | 0.05% | -17.5% |
| NEOG | Sell | NEOGEN CORP | $244,000 | +0.4% | 3,535 | -4.7% | 0.05% | +14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $239,000 | +1.3% | 2,839 | -0.1% | 0.05% | +17.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $233,000 | +5.0% | 1,813 | -0.2% | 0.04% | +21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $238,000 | -38.7% | 5,487 | -40.4% | 0.04% | -30.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $238,000 | -25.4% | 3,606 | -32.4% | 0.04% | -15.1% |
| FLEX | Sell | FLEX LTDord | $238,000 | -3.6% | 14,622 | -0.7% | 0.04% | +9.8% |
| AGR | Sell | AVANGRID INC | $237,000 | +0.9% | 5,379 | -2.3% | 0.04% | +15.4% |
| QGEN | Sell | QIAGEN NV | $238,000 | +15.0% | 7,107 | -0.3% | 0.04% | +28.6% |
| URI | Sell | UNITED RENTALS INC | $230,000 | -21.8% | 2,039 | -13.4% | 0.04% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $228,000 | -97.7% | 1,027 | -97.8% | 0.04% | -97.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $230,000 | -17.6% | 1,604 | -23.8% | 0.04% | -6.4% |
| HAL | Sell | HALLIBURTON CO | $230,000 | -41.2% | 5,395 | -32.0% | 0.04% | -32.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $229,000 | +0.9% | 2,177 | -2.4% | 0.04% | +15.8% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $226,000 | +1.3% | 4,087 | -1.8% | 0.04% | +16.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $227,000 | -6.6% | 10,012 | -4.7% | 0.04% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $224,000 | -63.3% | 3,588 | -63.3% | 0.04% | -57.8% |
| TFX | Sell | TELEFLEX INC | $219,000 | -47.4% | 1,052 | -51.0% | 0.04% | -39.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $218,000 | +2.8% | 2,015 | -1.3% | 0.04% | +20.0% |
| CME | Sell | CME GROUP INC | $222,000 | +4.7% | 1,771 | -0.7% | 0.04% | +20.0% |
| PCG | Sell | PG&E CORP | $222,000 | -19.6% | 3,348 | -19.5% | 0.04% | -8.7% |
| MYL | Sell | MYLAN N V | $218,000 | -9.9% | 5,621 | -9.3% | 0.04% | +5.0% |
| AES | Sell | AES CORP | $220,000 | -1.3% | 19,845 | -0.5% | 0.04% | +13.5% |
| MCO | Sell | MOODYS CORP | $219,000 | +8.4% | 1,796 | -0.6% | 0.04% | +23.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | -10.1% | 4,016 | -11.0% | 0.04% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $210,000 | +3.4% | 2,534 | -1.3% | 0.04% | +17.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $204,000 | -44.6% | 2,017 | -44.6% | 0.04% | -36.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $203,000 | -26.2% | 1,420 | -30.3% | 0.04% | -15.2% |
| BOH | Sell | BANK HAWAII CORP | $203,000 | -28.5% | 2,445 | -29.0% | 0.04% | -17.0% |
| E | Sell | ENI S P Asponsored adr | $204,000 | -8.1% | 6,770 | -0.4% | 0.04% | +5.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $202,000 | -11.4% | 6,909 | -6.9% | 0.04% | +2.6% |
| UHAL | Sell | AMERCO | $202,000 | -6.0% | 551 | -2.3% | 0.04% | +8.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $201,000 | -19.6% | 5,149 | -10.0% | 0.04% | -9.5% |
| TTE | Sell | TOTAL S Asponsored adr | $200,000 | -7.8% | 4,041 | -6.1% | 0.04% | +5.6% |
| NWL | Sell | NEWELL BRANDS INC | $201,000 | -67.5% | 3,749 | -71.4% | 0.04% | -63.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $201,000 | -60.5% | 2,321 | -60.7% | 0.04% | -55.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $173,000 | -0.6% | 11,256 | -0.8% | 0.03% | +13.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | -64.9% | 10,546 | -49.8% | 0.03% | -60.2% |
| AEG | Sell | AEGON N Vny registry sh | $166,000 | -6.2% | 32,573 | -5.7% | 0.03% | +6.7% |
| WEN | Sell | WENDYS CO | $163,000 | -8.4% | 10,511 | -19.5% | 0.03% | +3.3% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $155,000 | -15.8% | 12,683 | -15.2% | 0.03% | -3.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $152,000 | -36.7% | 11,400 | -28.3% | 0.03% | -27.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $141,000 | -20.3% | 14,880 | -10.4% | 0.03% | -10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $109,000 | -14.2% | 19,918 | -19.3% | 0.02% | 0.0% |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -25,333 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -11,276 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,198 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,154 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,472 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -119 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,509 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -7,885 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,956 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,656 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,218 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,292 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,454 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,866 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -4,976 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,773 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,439 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,404 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -817 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,228 | -100.0% | -0.04% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -547 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,527 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,959 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,009 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -834 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,169 | -100.0% | -0.04% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -9,358 | -100.0% | -0.04% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -10,392 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,843 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,626 | -100.0% | -0.04% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,829 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,128 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,359 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,495 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,033 | -100.0% | -0.05% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -5,776 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,278 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -11,689 | -100.0% | -0.06% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,921 | -100.0% | -0.08% | – |
| FCOM | Exit | FIDELITY | $0 | – | -18,684 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,620 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,137 | -100.0% | -0.79% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -645,991 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.