Rehmann Capital Advisory Group - Q4 2020 holdings

$886 Billion is the total value of Rehmann Capital Advisory Group's 483 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .

 Value Shares↓ Weighting
IEFA BuyISHARES TRcore msci eafe$40,773,834,000
+19.7%
590,801
+4.6%
4.60%
+6.6%
PEP SellPEPSICO INC$37,345,924,000
+6.6%
251,826
-0.4%
4.22%
-5.1%
IVW BuyISHARES TRs&p 500 grwt etf$36,579,291,000
+9.0%
573,686
+294.9%
4.13%
-3.0%
USMV BuyISHARES TRmsci usa min vol$32,059,405,000
+7.0%
472,427
+0.5%
3.62%
-4.7%
ITOT SellISHARES TRcore s&p ttl stk$29,057,586,000
+10.4%
337,022
-3.3%
3.28%
-1.7%
IVE BuyISHARES TRs&p 500 val etf$28,656,634,000
+16.4%
224,072
+2.3%
3.24%
+3.6%
SYK BuySTRYKER CORPORATION$25,664,676,000
+17.9%
104,736
+0.2%
2.90%
+4.9%
AAPL BuyAPPLE INC$19,331,051,000
+16.3%
145,672
+1.5%
2.18%
+3.6%
AGG SellISHARES TRcore us aggbd et$18,470,625,000
-0.2%
156,279
-0.3%
2.08%
-11.2%
IEMG SellISHARES INCcore msci emkt$16,569,877,000
+8.7%
267,294
-7.4%
1.87%
-3.3%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$16,351,014,000
+8.6%
279,062
+7.9%
1.85%
-3.3%
IVV SellISHARES TRcore s&p500 etf$15,191,826,000
+8.5%
40,469
-2.9%
1.72%
-3.4%
BOND BuyPIMCO ETF TRactive bd etf$14,138,436,000
+45.2%
124,956
+44.2%
1.60%
+29.2%
QQQ BuyINVESCO QQQ TRunit ser 1$13,774,598,000
+13.7%
43,904
+0.7%
1.56%
+1.2%
IJH SellISHARES TRcore s&p mcp etf$13,722,582,000
+21.5%
59,778
-1.9%
1.55%
+8.2%
EFAV SellISHARES TRmsci eafe min vl$13,039,918,000
+7.6%
177,679
-0.1%
1.47%
-4.3%
FVD SellFIRST TR VALUE LINE DIVID IN$12,472,116,000
+11.4%
355,610
-0.0%
1.41%
-0.8%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$12,383,598,000
+39.4%
226,115
+40.1%
1.40%
+24.2%
IJR SellISHARES TRcore s&p scp etf$10,631,288,000
+27.7%
115,768
-2.4%
1.20%
+13.6%
MSFT SellMICROSOFT CORP$9,733,168,000
+4.9%
43,810
-0.7%
1.10%
-6.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$8,435,843,000
+8.0%
59,704
-1.6%
0.95%
-3.9%
AMZN SellAMAZON COM INC$7,494,195,000
+0.6%
2,300
-2.8%
0.85%
-10.5%
IWF SellISHARES TRrus 1000 grw etf$6,470,443,000
+8.6%
26,832
-2.4%
0.73%
-3.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,382,742,000
+27.1%
32,742
+0.3%
0.72%
+13.2%
JNJ BuyJOHNSON & JOHNSON$6,249,524,000
+20.2%
39,709
+13.7%
0.71%
+7.1%
AGZ BuyISHARES TRagency bond etf$5,845,753,000
+36.8%
48,879
+38.5%
0.66%
+21.8%
HYG BuyISHARES TRiboxx hi yd etf$5,662,038,000
+5.4%
64,872
+1.3%
0.64%
-6.3%
VUG SellVANGUARD INDEX FDSgrowth etf$5,619,532,000
+7.8%
22,181
-3.2%
0.63%
-4.1%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$5,342,901,000
+5.6%
103,806
+6.0%
0.60%
-6.1%
TSLA SellTESLA INC$5,111,167,000
+47.8%
7,243
-10.1%
0.58%
+31.4%
DD SellDUPONT DE NEMOURS INC$5,039,608,000
+25.8%
70,870
-1.9%
0.57%
+12.0%
PG SellPROCTER AND GAMBLE CO$4,983,410,000
-1.2%
35,815
-1.3%
0.56%
-11.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,779,304,000
+9.3%
20,609
+0.3%
0.54%
-2.7%
GOOG SellALPHABET INCcap stk cl c$4,478,199,000
+17.0%
2,556
-1.9%
0.51%
+4.1%
PFE BuyPFIZER INC$4,439,636,000
+1.7%
120,609
+1.4%
0.50%
-9.6%
DIS BuyDISNEY WALT CO$4,375,048,000
+57.4%
24,147
+7.8%
0.49%
+40.3%
IWD SellISHARES TRrus 1000 val etf$4,365,702,000
+15.0%
31,929
-0.6%
0.49%
+2.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,359,077,000
+15.1%
22,395
+0.7%
0.49%
+2.5%
EFA BuyISHARES TRmsci eafe etf$4,351,768,000
+22.6%
59,645
+7.0%
0.49%
+9.1%
FLTB BuyFIDELITY MERRIMACK STR TRltd trm bd etf$4,019,880,000
+418.3%
75,969
+414.0%
0.45%
+363.3%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$4,015,902,000
+11.4%
38,465
-1.7%
0.45%
-0.9%
DOW SellDOW INC$3,895,986,000
+17.4%
70,197
-0.5%
0.44%
+4.5%
IWM SellISHARES TRrussell 2000 etf$3,878,719,000
+30.8%
19,783
-0.1%
0.44%
+16.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,864,496,000
+10.2%
38,467
+11.8%
0.44%
-2.0%
IJJ BuyISHARES TRs&p mc 400vl etf$3,859,485,000
+15.5%
44,734
+80.5%
0.44%
+2.8%
EEM SellISHARES TRmsci emg mkt etf$3,798,867,000
+16.3%
73,521
-0.8%
0.43%
+3.6%
MBB SellISHARES TRmbs etf$3,762,867,000
-11.2%
34,170
-11.0%
0.42%
-20.9%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$3,513,739,000
+7.8%
60,896
-1.7%
0.40%
-3.9%
SMMV SellISHARES TRmsci usa smcp mn$3,520,196,000
+14.2%
103,946
-1.4%
0.40%
+1.5%
IAU BuyISHARES GOLD TRUSTishares$3,487,432,000
+23.4%
192,284
+22.4%
0.39%
+9.7%
IHDG BuyWISDOMTREE TRitl hdg qtly div$3,473,479,000
+8.7%
88,322
+1.0%
0.39%
-3.2%
VTV BuyVANGUARD INDEX FDSvalue etf$3,441,072,000
+14.7%
28,926
+0.7%
0.39%
+1.8%
GLD BuySPDR GOLD TR$3,423,976,000
+6.2%
19,197
+5.5%
0.39%
-5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$3,367,667,000
-65.5%
9,007
-69.0%
0.38%
-69.3%
FB SellFACEBOOK INCcl a$3,338,561,000
-3.0%
12,223
-7.0%
0.38%
-13.5%
MA SellMASTERCARD INCORPORATEDcl a$3,154,592,000
+3.8%
8,837
-1.7%
0.36%
-7.5%
SCZ BuyISHARES TReafe sml cp etf$2,909,499,000
+17.7%
42,567
+1.6%
0.33%
+4.8%
JPM SellJPMORGAN CHASE & CO$2,900,150,000
+26.2%
22,932
-3.9%
0.33%
+12.4%
IWO SellISHARES TRrus 2000 grw etf$2,846,849,000
+29.1%
9,929
-0.2%
0.32%
+14.6%
INTC BuyINTEL CORP$2,801,824,000
-2.6%
56,255
+1.2%
0.32%
-13.4%
HD BuyHOME DEPOT INC$2,735,947,000
-2.9%
10,300
+1.5%
0.31%
-13.4%
V BuyVISA INC$2,720,503,000
+12.9%
12,437
+3.3%
0.31%
+0.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,665,524,000
+23.1%
27,458
+21.5%
0.30%
+9.5%
WMT BuyWALMART INC$2,613,556,000
+4.1%
18,130
+1.0%
0.30%
-7.2%
CTVA SellCORTEVA INC$2,602,948,000
+33.8%
67,224
-0.5%
0.29%
+19.0%
MCO SellMOODYS CORP$2,557,891,000
-0.0%
8,813
-0.2%
0.29%
-10.8%
GOOGL SellALPHABET INCcap stk cl a$2,555,349,000
+17.5%
1,458
-1.8%
0.29%
+4.3%
IVOG BuyVANGUARD ADMIRAL FDS INCmidcp 400 grth$2,422,601,000
+34.5%
13,551
+12.1%
0.27%
+20.2%
EEMV BuyISHARES INCmsci emerg mrkt$2,353,314,000
+13.1%
38,629
+2.5%
0.27%
+0.8%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$2,307,902,000
+10.9%
52,840
+8.0%
0.26%
-1.1%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$2,254,625,000
+10.9%
36,636
+7.8%
0.26%
-1.2%
CMCSA BuyCOMCAST CORP NEWcl a$2,248,843,000
+13.9%
42,916
+0.6%
0.25%
+1.6%
HTAB BuyHARTFORD FDS EXCHANGE TRADEDschrdrs tax bd$2,240,308,000
+12.1%
103,002
+12.0%
0.25%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,236,397,000
+16.8%
32,573
+1.1%
0.25%
+3.7%
IJK BuyISHARES TRs&p mc 400gr etf$2,136,543,000
+20.8%
29,583
+300.2%
0.24%
+7.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,129,080,000
-0.3%
36,321
+1.2%
0.24%
-11.4%
MRK SellMERCK & CO. INC$2,111,818,000
-1.7%
25,816
-0.3%
0.24%
-12.5%
CVS BuyCVS HEALTH CORP$2,101,830,000
+20.0%
30,773
+2.6%
0.24%
+6.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,060,494,000
+4.4%
4,120
+2.4%
0.23%
-6.8%
UNH SellUNITEDHEALTH GROUP INC$2,056,293,000
+10.0%
5,863
-2.2%
0.23%
-2.1%
ITM BuyVANECK VECTORS ETF TRintrmdt muni etf$2,049,656,000
+18.4%
39,389
+16.6%
0.23%
+5.0%
IWB SellISHARES TRrus 1000 etf$1,995,987,000
+12.9%
9,422
-0.3%
0.22%
+0.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,949,640,000
+17.6%
34,367
+15.3%
0.22%
+4.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,920,076,000
+29.2%
17,608
-3.9%
0.22%
+15.4%
XLK BuySELECT SECTOR SPDR TRtechnology$1,924,120,000
+16.6%
14,798
+4.6%
0.22%
+3.8%
T SellAT&T INC$1,842,986,000
-5.6%
64,475
-5.9%
0.21%
-16.1%
PYPL BuyPAYPAL HLDGS INC$1,844,793,000
+21.0%
7,877
+1.8%
0.21%
+7.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,794,905,000
+13.5%
3,853
+7.6%
0.20%
+1.5%
MUNI BuyPIMCO ETF TRinter mun bd act$1,742,641,000
+4.1%
30,715
+3.1%
0.20%
-7.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,689,367,000
+0.6%
20,292
+0.1%
0.19%
-10.3%
DHR BuyDANAHER CORPORATION$1,673,878,000
+126.7%
7,532
+119.7%
0.19%
+101.1%
LMT SellLOCKHEED MARTIN CORP$1,657,532,000
-11.7%
4,665
-4.7%
0.19%
-21.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,651,402,000
-4.6%
13,157
-7.5%
0.19%
-15.1%
MCD SellMCDONALDS CORP$1,622,411,000
-4.5%
7,560
-2.4%
0.18%
-15.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,608,662,000
+21.4%
34,074
+5.1%
0.18%
+8.3%
DGRW BuyWISDOMTREE TRus qtly div grt$1,595,088,000
+19.6%
29,560
+9.8%
0.18%
+6.5%
FDLO BuyFIDELITY COVINGTON TRUSTlow volity etf$1,589,110,000
+10.9%
37,207
+2.7%
0.18%
-1.6%
ACN BuyACCENTURE PLC IRELAND$1,548,900,000
+19.8%
5,927
+3.6%
0.18%
+6.7%
UNP BuyUNION PAC CORP$1,525,405,000
+6.4%
7,325
+0.6%
0.17%
-5.5%
MET SellMETLIFE INC$1,507,601,000
+21.6%
32,110
-3.8%
0.17%
+8.3%
TFC SellTRUIST FINL CORP$1,506,713,000
+25.4%
31,435
-0.4%
0.17%
+11.8%
IYR BuyISHARES TRu.s. real es etf$1,508,147,000
+7.5%
17,608
+0.2%
0.17%
-4.5%
CVX SellCHEVRON CORP NEW$1,498,705,000
+10.2%
17,900
-5.2%
0.17%
-1.7%
SLQD SellISHARES TR0-5yr invt gr cp$1,499,500,000
-20.3%
28,715
-20.5%
0.17%
-29.3%
MUB BuyISHARES TRnational mun etf$1,450,183,000
+8.7%
12,373
+7.5%
0.16%
-3.0%
NEE BuyNEXTERA ENERGY INC$1,432,266,000
+0.3%
18,344
+256.7%
0.16%
-10.5%
ABT BuyABBOTT LABS$1,434,414,000
+3.4%
13,100
+2.8%
0.16%
-8.0%
BLK SellBLACKROCK INC$1,425,009,000
+14.2%
1,974
-10.8%
0.16%
+1.9%
KO BuyCOCA COLA CO$1,395,191,000
+14.6%
25,441
+3.2%
0.16%
+2.6%
SUSB BuyISHARES TResg awre 1 5 yr$1,393,137,000
+0.7%
53,213
+0.4%
0.16%
-10.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$1,392,146,000
-16.5%
25,179
-24.3%
0.16%
-25.9%
SMB SellVANECK VECTORS ETF TRshort muni etf$1,363,306,000
-2.6%
75,279
-2.9%
0.15%
-13.0%
FDMO  FIDELITY COVINGTON TRUSTmomentum factr$1,339,960,000
+9.6%
30,3090.0%0.15%
-2.6%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$1,318,377,00046,649
+100.0%
0.15%
ISTB BuyISHARES TRcore 1 5 yr usd$1,280,297,000
+3.4%
24,792
+3.2%
0.14%
-7.6%
BA SellBOEING CO$1,280,816,000
+26.5%
5,983
-2.3%
0.14%
+13.3%
BX BuyBLACKSTONE GROUP INC$1,270,388,000
+31.4%
19,601
+5.8%
0.14%
+16.3%
IGSB BuyISHARES TR$1,231,957,000
+3.8%
22,330
+3.3%
0.14%
-7.9%
MCK BuyMCKESSON CORP$1,226,982,000
+17.7%
7,054
+0.8%
0.14%
+5.3%
IJT BuyISHARES TRs&p sml 600 gwt$1,212,548,000
+27.8%
10,619
+97.5%
0.14%
+14.2%
AMGN BuyAMGEN INC$1,202,851,000
-2.0%
5,232
+8.3%
0.14%
-12.8%
LQD BuyISHARES TRiboxx inv cp etf$1,203,250,000
+3.0%
8,711
+0.5%
0.14%
-8.1%
ABBV SellABBVIE INC$1,190,834,000
+5.2%
11,113
-14.0%
0.13%
-6.9%
SUB BuyISHARES TRshrt nat mun etf$1,187,105,000
+41.4%
10,980
+41.3%
0.13%
+25.2%
LEMB BuyISHARES INCjp morgan em etf$1,175,546,000
+9.3%
26,023
+1.2%
0.13%
-2.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,178,019,000
-2.6%
18,991
-5.3%
0.13%
-13.1%
CRM BuySALESFORCE COM INC$1,178,296,000
+11.9%
4,634
+10.6%
0.13%0.0%
NKE BuyNIKE INCcl b$1,178,186,000
+15.1%
8,328
+2.1%
0.13%
+2.3%
IBDM BuyISHARES TRibonds dec21 etf$1,156,779,000
+21.5%
46,438
+22.2%
0.13%
+8.3%
CSCO SellCISCO SYS INC$1,155,139,000
+7.8%
25,802
-5.2%
0.13%
-4.4%
IBDP BuyISHARES TRibonds dec24 etf$1,143,441,000
+8.4%
43,018
+7.8%
0.13%
-3.7%
DIAL SellCOLUMBIA ETF TR Idiversifid fxd$1,134,677,000
+1.9%
51,366
-0.7%
0.13%
-9.2%
DOC SellPHYSICIANS RLTY TR$1,130,887,000
-12.5%
69,160
-4.2%
0.13%
-22.0%
AXP SellAMERICAN EXPRESS CO$1,120,624,000
+13.2%
9,268
-6.1%
0.13%
+0.8%
ALL SellALLSTATE CORP$1,126,710,000
+8.5%
10,249
-7.1%
0.13%
-3.8%
NFLX BuyNETFLIX INC$1,118,229,000
+17.6%
2,068
+8.8%
0.13%
+4.1%
IBDO BuyISHARES TRibonds dec23 etf$1,112,814,000
+17.7%
42,360
+17.6%
0.13%
+5.0%
LH SellLABORATORY CORP AMER HLDGS$1,117,693,000
+6.3%
5,491
-1.6%
0.13%
-5.3%
XOM SellEXXON MOBIL CORP$1,111,615,000
+22.8%
24,949
-5.4%
0.12%
+8.7%
IBDN BuyISHARES TRibonds dec22 etf$1,110,610,000
+17.2%
43,434
+17.5%
0.12%
+4.2%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,106,087,000
+35.5%
22,582
+2.0%
0.12%
+20.2%
PM BuyPHILIP MORRIS INTL INC$1,109,164,000
+11.8%
13,397
+1.3%
0.12%
-0.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,102,217,000
+14.4%
6,885
+5.0%
0.12%
+1.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,076,376,000
+3.9%
4,625
+31.2%
0.12%
-6.9%
MLM BuyMARTIN MARIETTA MATLS INC$1,082,796,000
+373.8%
3,813
+292.7%
0.12%
+320.7%
QCOM BuyQUALCOMM INC$1,048,511,000
+49.4%
6,845
+14.8%
0.12%
+32.6%
TXN BuyTEXAS INSTRS INC$1,040,480,000
+19.0%
6,339
+3.5%
0.12%
+5.4%
FSMD SellFIDELITY COVINGTON TRUSTsml mid mltfct$1,034,475,000
+20.6%
36,057
-0.3%
0.12%
+7.3%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,027,247,000
+17.6%
8,578
+0.2%
0.12%
+4.5%
SWKS BuySKYWORKS SOLUTIONS INC$1,018,700,000
+11.2%
6,663
+5.9%
0.12%
-0.9%
BBY NewBEST BUY INC$999,396,00010,014
+100.0%
0.11%
HDV SellISHARES TRcore high dv etf$1,004,876,000
+0.6%
11,462
-7.6%
0.11%
-11.0%
MDT SellMEDTRONIC PLC$1,001,964,000
+8.2%
8,553
-3.9%
0.11%
-3.4%
IBDQ BuyISHARES TRibonds dec25 etf$999,812,000
+15.9%
36,529
+14.9%
0.11%
+3.7%
BAC BuyBK OF AMERICA CORP$994,356,000
+32.0%
32,758
+4.8%
0.11%
+16.7%
BWX SellSPDR SER TRblomberg intl tr$993,941,000
+4.6%
31,854
-0.6%
0.11%
-7.4%
DHI BuyD R HORTON INC$975,927,000
-6.5%
14,179
+2.8%
0.11%
-16.7%
NVDA BuyNVIDIA CORPORATION$974,582,000
+3.1%
1,866
+6.9%
0.11%
-8.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$961,097,000
+16.4%
19,179
+0.5%
0.11%
+3.8%
SNA BuySNAP ON INC$965,157,000
+18.1%
5,639
+1.5%
0.11%
+4.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$961,638,000
-11.1%
28,493
-22.9%
0.11%
-20.4%
DVY BuyISHARES TRselect divid etf$953,378,000
+20.4%
9,912
+2.1%
0.11%
+8.0%
STT SellSTATE STR CORP$956,356,000
+20.6%
13,140
-1.7%
0.11%
+6.9%
DOX BuyAMDOCS LTD$932,406,000
+25.1%
13,145
+1.3%
0.10%
+10.5%
SMMU BuyPIMCO ETF TRshtrm mun bd act$919,227,000
+19.6%
17,866
+19.2%
0.10%
+7.2%
COF BuyCAPITAL ONE FINL CORP$917,366,000
+40.5%
9,280
+2.1%
0.10%
+25.3%
FSKR SellFS KKR CAP CORP II$922,307,000
-14.9%
56,238
-23.7%
0.10%
-24.1%
FAF NewFIRST AMERN FINL CORP$913,345,00017,690
+100.0%
0.10%
ROP BuyROPER TECHNOLOGIES INC$911,189,000
+14.0%
2,113
+4.5%
0.10%
+2.0%
COST SellCOSTCO WHSL CORP NEW$916,708,000
-11.0%
2,433
-16.1%
0.10%
-21.4%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$897,540,00021,462
+100.0%
0.10%
MO SellALTRIA GROUP INC$884,655,000
+5.7%
21,576
-0.4%
0.10%
-5.7%
EW SellEDWARDS LIFESCIENCES CORP$885,660,000
+13.9%
9,708
-0.4%
0.10%
+1.0%
GLW SellCORNING INC$876,115,000
+8.4%
24,336
-2.4%
0.10%
-2.9%
RE BuyEVEREST RE GROUP LTD$867,336,000
+19.3%
3,705
+0.7%
0.10%
+6.5%
APO SellAPOLLO GLOBAL MGMT INC$866,309,000
+9.4%
17,687
-0.1%
0.10%
-2.0%
YUM BuyYUM BRANDS INC$862,901,000
+20.0%
7,948
+0.9%
0.10%
+6.6%
LRCX SellLAM RESEARCH CORP$853,739,000
+33.4%
1,807
-6.3%
0.10%
+18.5%
IXUS SellISHARES TRcore msci total$846,051,000
+1.3%
12,591
-12.0%
0.10%
-9.4%
DGX NewQUEST DIAGNOSTICS INC$847,060,0007,108
+100.0%
0.10%
ADP BuyAUTOMATIC DATA PROCESSING IN$841,707,000
+27.5%
4,777
+0.9%
0.10%
+13.1%
DOV BuyDOVER CORP$829,612,000
+17.5%
6,571
+0.8%
0.09%
+4.4%
SBUX BuySTARBUCKS CORP$831,225,000
+35.5%
7,769
+8.8%
0.09%
+20.5%
LOW SellLOWES COS INC$820,432,000
-8.5%
5,106
-5.5%
0.09%
-18.4%
AVGO SellBROADCOM INC$825,038,000
-1.0%
1,884
-17.7%
0.09%
-12.3%
DUK SellDUKE ENERGY CORP NEW$810,621,000
-4.4%
8,877
-7.3%
0.09%
-14.8%
RGA SellREINSURANCE GRP OF AMERICA I$815,644,000
+14.6%
7,037
-5.9%
0.09%
+2.2%
CSL SellCARLISLE COS INC$807,742,000
-38.8%
5,171
-52.1%
0.09%
-45.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$796,945,000
+22.5%
7,025
+13.9%
0.09%
+8.4%
TSN SellTYSON FOODS INCcl a$792,425,000
+6.1%
12,297
-2.1%
0.09%
-6.3%
TIP BuyISHARES TRtips bd etf$789,778,000
+2.5%
6,187
+1.6%
0.09%
-9.2%
SIVB  SVB FINANCIAL GROUP$775,272,000
+61.2%
1,9990.0%0.09%
+44.3%
SHM BuySPDR SER TRnuveen blmbrg sr$778,908,000
+0.3%
15,643
+0.4%
0.09%
-11.1%
GGG BuyGRACO INC$766,229,000
+19.4%
10,590
+1.3%
0.09%
+7.4%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$765,840,000
+29.5%
55,136
+0.5%
0.09%
+14.7%
TGT SellTARGET CORP$751,060,000
-9.0%
4,241
-19.1%
0.08%
-19.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$743,905,000
+44.5%
8,400
+25.6%
0.08%
+29.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$736,819,000
+15.9%
6,391
+0.6%
0.08%
+2.5%
GILD SellGILEAD SCIENCES INC$724,851,000
-51.8%
12,441
-47.8%
0.08%
-57.1%
HON SellHONEYWELL INTL INC$726,470,000
+27.2%
3,415
-1.5%
0.08%
+13.9%
MDLZ SellMONDELEZ INTL INCcl a$728,675,000
-50.0%
12,462
-50.9%
0.08%
-55.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$721,298,000
+8.7%
7,791
-5.3%
0.08%
-3.6%
IBMK BuyISHARES TRibonds dec2022$705,394,000
+0.3%
26,754
+0.8%
0.08%
-10.1%
YUMC SellYUM CHINA HLDGS INC$705,722,000
+6.7%
12,361
-1.0%
0.08%
-4.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$705,338,000
-19.8%
20,530
-29.5%
0.08%
-27.9%
MSI BuyMOTOROLA SOLUTIONS INC$705,919,000
+9.0%
4,151
+0.5%
0.08%
-2.4%
IWN SellISHARES TRrus 2000 val etf$706,675,000
+31.9%
5,363
-0.5%
0.08%
+17.6%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$703,909,00027,734
+100.0%
0.08%
CSX SellCSX CORP$690,160,000
+4.1%
7,605
-10.9%
0.08%
-7.1%
IBMM BuyISHARES TRibonds dec$687,248,000
+1.0%
25,321
+0.8%
0.08%
-9.3%
SPGI BuyS&P GLOBAL INC$684,425,000
-0.2%
2,070
+8.8%
0.08%
-11.5%
MMM Sell3M CO$672,722,000
-11.2%
3,848
-18.7%
0.08%
-20.8%
HDB BuyHDFC BANK LTDsponsored ads$675,416,000
+51.8%
9,347
+5.0%
0.08%
+35.7%
F SellFORD MTR CO DEL$661,976,000
+26.3%
75,255
-4.3%
0.08%
+13.6%
IBMJ BuyISHARES TRibonds dec2021$661,976,000
+1.3%
25,628
+1.6%
0.08%
-9.6%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$662,586,000
+20.6%
8,325
+3.1%
0.08%
+7.1%
LLY SellLILLY ELI & CO$653,301,000
-5.4%
3,869
-17.0%
0.07%
-15.9%
IBML BuyISHARES TRibonds dec2023$648,928,000
+0.7%
24,732
+0.8%
0.07%
-11.0%
SDY BuySPDR SER TRs&p divid etf$647,872,000
+15.6%
6,116
+0.9%
0.07%
+2.8%
ULTA SellULTA BEAUTY INC$643,238,000
+27.8%
2,240
-0.3%
0.07%
+14.1%
SNPS BuySYNOPSYS INC$633,582,000
+38.0%
2,444
+13.9%
0.07%
+24.1%
GOVT SellISHARES TRus treas bd etf$638,264,000
-7.3%
23,431
-4.9%
0.07%
-17.2%
NOW BuySERVICENOW INC$636,297,000
+13.6%
1,156
+0.1%
0.07%
+1.4%
CMA BuyCOMERICA INC$641,998,000
+48.0%
11,493
+1.3%
0.07%
+30.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$624,716,000
+7.9%
7,355
+0.4%
0.07%
-2.7%
EMR SellEMERSON ELEC CO$625,883,000
+19.5%
7,787
-2.5%
0.07%
+7.6%
ATVI BuyACTIVISION BLIZZARD INC$617,554,000
+125.3%
6,657
+96.6%
0.07%
+100.0%
DG BuyDOLLAR GEN CORP NEW$614,201,000
+1.9%
2,917
+1.5%
0.07%
-9.2%
DXCM BuyDEXCOM INC$613,365,000
+65.9%
1,314
+46.5%
0.07%
+46.8%
NVO SellNOVO-NORDISK A Sadr$613,592,000
+0.2%
8,784
-0.4%
0.07%
-11.5%
NSC SellNORFOLK SOUTHN CORP$612,099,000
+4.8%
2,576
-5.6%
0.07%
-6.8%
WFC SellWELLS FARGO CO NEW$598,818,000
+15.5%
19,841
-10.0%
0.07%
+3.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$598,292,000
-6.6%
14,191
-19.0%
0.07%
-16.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$594,493,000
+14.4%
8,322
-7.8%
0.07%
+1.5%
PWR  QUANTA SVCS INC$591,577,000
+36.2%
8,2140.0%0.07%
+21.8%
ORCL SellORACLE CORP$589,385,000
-12.1%
9,110
-18.9%
0.07%
-21.2%
VO SellVANGUARD INDEX FDSmid cap etf$597,121,000
+17.0%
2,887
-0.2%
0.07%
+3.1%
UL SellUNILEVER PLCspon adr new$584,423,000
-2.9%
9,682
-0.7%
0.07%
-13.2%
EMB BuyISHARES TRjpmorgan usd emg$586,054,000
+13.7%
5,056
+8.8%
0.07%
+1.5%
VEEV BuyVEEVA SYS INC$587,515,000
+89.1%
1,658
+50.0%
0.07%
+69.2%
PHYS SellSPROTT PHYSICAL GOLD TRunit$579,772,000
-1.1%
38,421
-1.4%
0.06%
-12.2%
EFG SellISHARES TReafe grwth etf$566,912,000
+7.9%
5,618
-3.9%
0.06%
-4.5%
TJX BuyTJX COS INC NEW$558,177,000
+31.4%
8,181
+7.2%
0.06%
+16.7%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$558,192,000
+2.3%
10,289
+3.0%
0.06%
-8.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$561,413,000
+4.1%
3,333
+3.0%
0.06%
-7.4%
IJS BuyISHARES TRsp smcp600vl etf$547,537,000
+0.6%
6,733
+51.5%
0.06%
-10.1%
OKTA NewOKTA INCcl a$553,269,0001,304
+100.0%
0.06%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$545,299,000
+14.7%
15,1430.0%0.06%
+3.3%
PFF SellISHARES TRpfd and incm sec$551,224,000
-8.7%
14,313
-13.6%
0.06%
-19.5%
AFL SellAFLAC INC$543,877,000
+22.1%
12,230
-0.2%
0.06%
+7.0%
D SellDOMINION ENERGY INC$537,605,000
-13.1%
7,149
-8.8%
0.06%
-21.8%
PRA  PROASSURANCE CORP$537,258,000
+13.7%
30,2000.0%0.06%
+1.7%
SHW BuySHERWIN WILLIAMS CO$542,642,000
+37.3%
738
+30.2%
0.06%
+22.0%
VOO BuyVANGUARD INDEX FDS$542,421,000
+13.3%
1,578
+1.5%
0.06%0.0%
NOC BuyNORTHROP GRUMMAN CORP$531,924,000
+11.7%
1,745
+15.6%
0.06%0.0%
CAT BuyCATERPILLAR INC$534,386,000
+28.9%
2,848
+2.5%
0.06%
+13.2%
SHY SellISHARES TR1 3 yr treas bd$531,148,000
-24.8%
6,148
-24.7%
0.06%
-33.3%
ZTS BuyZOETIS INCcl a$528,974,000
+11.2%
3,197
+11.2%
0.06%0.0%
FISV BuyFISERV INC$521,251,000
+18.8%
4,578
+7.6%
0.06%
+5.4%
IWV BuyISHARES TRrussell 3000 etf$525,327,000
+14.3%
2,349
+0.0%
0.06%
+1.7%
DES  WISDOMTREE TRus smallcap divd$511,621,000
+26.2%
19,2330.0%0.06%
+13.7%
EME BuyEMCOR GROUP INC$513,456,000
+36.5%
5,614
+1.1%
0.06%
+20.8%
IWP BuyISHARES TRrus md cp gr etf$507,107,000
+18.8%
4,940
+100.1%
0.06%
+5.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$500,952,000
+5.1%
5,508
-6.9%
0.06%
-5.0%
IWR SellISHARES TRrus mid cap etf$503,838,000
+13.8%
7,349
-4.7%
0.06%
+1.8%
AMAT SellAPPLIED MATLS INC$498,061,000
-11.6%
5,771
-39.1%
0.06%
-21.1%
JD BuyJD.COM INCspon adr cl a$493,558,000
+98.4%
5,324
+66.1%
0.06%
+75.0%
CCI BuyCROWN CASTLE INTL CORP NEW$497,231,000
-4.0%
3,130
+0.6%
0.06%
-15.2%
DGRO SellISHARES TRcore div grwth$497,199,000
-1.4%
11,093
-12.5%
0.06%
-12.5%
BKNG BuyBOOKING HOLDINGS INC$485,544,000
+31.4%
218
+0.9%
0.06%
+17.0%
FSLY NewFASTLY INCcl a$482,893,0002,895
+100.0%
0.06%
DOCU SellDOCUSIGN INC$486,837,000
+75.2%
1,218
-5.7%
0.06%
+57.1%
FDX SellFEDEX CORP$476,511,000
-8.8%
1,835
-11.6%
0.05%
-18.2%
IUSG BuyISHARES TRcore s&p us gwt$481,619,000
+10.9%
5,430
+0.0%
0.05%
-1.8%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$474,271,000
-11.1%
836
-26.3%
0.05%
-20.6%
CMI SellCUMMINS INC$480,588,000
+5.0%
2,116
-2.4%
0.05%
-6.9%
XEL BuyXCEL ENERGY INC$474,624,000
+116.8%
7,119
+124.5%
0.05%
+92.9%
IUSB BuyISHARES TRcore total usd$470,505,000
+6.5%
8,620
+6.1%
0.05%
-5.4%
PDD NewPINDUODUO INCsponsored ads$460,342,0002,591
+100.0%
0.05%
SUSC BuyISHARES TResg awre usd etf$456,536,000
+2.7%
16,109
+0.4%
0.05%
-7.1%
UBER NewUBER TECHNOLOGIES INC$458,643,0007,795
+100.0%
0.05%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$457,092,000
+13.8%
7,597
-1.4%
0.05%
+2.0%
ITW BuyILLINOIS TOOL WKS INC$454,856,000
+7.8%
2,231
+2.2%
0.05%
-5.6%
ICSH SellISHARES TRblackrock ultra$449,596,000
-57.1%
8,899
-57.0%
0.05%
-61.7%
BDX SellBECTON DICKINSON & CO$451,078,000
+6.5%
1,802
-1.0%
0.05%
-5.6%
BIGC NewBIGCOMMERCE HLDGS INC$450,846,0004,497
+100.0%
0.05%
DFS BuyDISCOVER FINL SVCS$446,575,000
+58.5%
4,932
+1.2%
0.05%
+38.9%
MGC SellVANGUARD WORLD FDmega cap index$439,851,000
+10.7%
3,296
-0.5%
0.05%0.0%
SC SellSANTANDER CONSUMER USA HDG I$438,699,000
+21.0%
19,922
-0.0%
0.05%
+8.7%
REGN NewREGENERON PHARMACEUTICALS$442,045,000915
+100.0%
0.05%
AMD BuyADVANCED MICRO DEVICES INC$440,849,000
+22.5%
4,804
+9.5%
0.05%
+8.7%
PVI SellINVESCO EXCH TRADED FD TR IIvrdo tax free$442,061,000
-13.3%
17,766
-13.1%
0.05%
-23.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$432,300,000
-88.4%
1,029
-90.6%
0.05%
-89.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$436,088,000
+14.5%
14,2280.0%0.05%
+2.1%
VRTX SellVERTEX PHARMACEUTICALS INC$431,084,000
-21.9%
1,824
-10.1%
0.05%
-30.0%
IBB BuyISHARES TRnasdaq biotech$423,466,000
+42.0%
2,795
+26.9%
0.05%
+26.3%
ESGU NewISHARES TResg awr msci usa$427,673,0004,971
+100.0%
0.05%
MS BuyMORGAN STANLEY$429,311,000
+98.0%
6,264
+39.7%
0.05%
+71.4%
CI SellCIGNA CORP NEW$421,151,000
+18.6%
2,023
-3.5%
0.05%
+6.7%
HCA NewHCA HEALTHCARE INC$427,102,0002,597
+100.0%
0.05%
SNOW NewSNOWFLAKE INCcl a$423,788,000947
+100.0%
0.05%
UBS BuyUBS GROUP AG$423,815,000
+38.1%
29,994
+9.0%
0.05%
+23.1%
GS SellGOLDMAN SACHS GROUP INC$428,792,000
+16.1%
1,626
-11.5%
0.05%
+2.1%
MNST BuyMONSTER BEVERAGE CORP NEW$412,645,000
+22.3%
4,462
+6.0%
0.05%
+9.3%
IDXX BuyIDEXX LABS INC$397,396,000
+31.8%
795
+3.7%
0.04%
+18.4%
ISRG BuyINTUITIVE SURGICAL INC$399,232,000
+23.1%
488
+6.8%
0.04%
+9.8%
BK BuyBANK NEW YORK MELLON CORP$386,840,000
+26.2%
9,115
+2.1%
0.04%
+12.8%
PAYX SellPAYCHEX INC$391,472,000
+12.9%
4,201
-3.4%
0.04%0.0%
JLL SellJONES LANG LASALLE INC$393,032,000
+53.5%
2,649
-1.0%
0.04%
+37.5%
AEP BuyAMERICAN ELEC PWR CO INC$391,750,000
+9.1%
4,704
+7.1%
0.04%
-4.3%
URTH SellISHARES INCmsci world etf$391,186,000
-8.8%
3,480
-19.3%
0.04%
-18.5%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$377,949,000
-0.4%
6,9900.0%0.04%
-10.4%
AMT BuyAMERICAN TOWER CORP NEW$383,793,000
+1.6%
1,713
+9.6%
0.04%
-10.4%
H SellHYATT HOTELS CORP$381,568,000
+34.9%
5,138
-3.1%
0.04%
+19.4%
BAX SellBAXTER INTL INC$379,288,000
-2.6%
4,726
-2.3%
0.04%
-12.2%
FLOT SellISHARES TRfltg rate nt etf$377,146,000
-8.6%
7,435
-8.6%
0.04%
-17.3%
CNC SellCENTENE CORP DEL$380,770,000
-4.3%
6,330
-7.2%
0.04%
-14.0%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$372,675,000
+31.9%
1,756
+17.1%
0.04%
+16.7%
WERN  WERNER ENTERPRISES INC$372,590,000
-6.6%
9,5000.0%0.04%
-17.6%
TDOC NewTELADOC HEALTH INC$373,525,000772
+100.0%
0.04%
DEO BuyDIAGEO PLCspon adr new$364,375,000
+46.7%
2,294
+27.2%
0.04%
+28.1%
CBRE BuyCBRE GROUP INCcl a$364,340,000
+52.3%
5,809
+14.1%
0.04%
+36.7%
ESGR SellENSTAR GROUP LIMITED$367,367,000
+26.4%
1,793
-0.4%
0.04%
+10.8%
ANTM BuyANTHEM INC$362,392,000
+23.7%
1,128
+3.5%
0.04%
+10.8%
CTAS SellCINTAS CORP$365,356,000
-66.0%
1,030
-68.1%
0.04%
-69.9%
VHT BuyVANGUARD WORLD FDShealth car etf$359,757,000
+18.0%
1,608
+7.6%
0.04%
+5.1%
ETN SellEATON CORP PLC$353,675,000
+12.2%
2,943
-4.8%
0.04%0.0%
LNC BuyLINCOLN NATL CORP IND$354,886,000
+68.6%
7,054
+5.0%
0.04%
+48.1%
SQQQ NewPROSHARES TRultrapro sht qqq$353,921,00023,315
+100.0%
0.04%
HPQ BuyHP INC$352,719,000
+30.0%
14,344
+0.4%
0.04%
+17.6%
XLSR SellSSGA ACTIVE TRspdr ssga us sct$354,199,000
+8.3%
8,776
-2.0%
0.04%
-2.4%
CODI BuyCOMPASS DIVERSIFIEDsh ben int$353,834,000
+4.0%
18,192
+1.9%
0.04%
-7.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$352,823,000
-3.7%
3,855
-14.8%
0.04%
-13.0%
XRX SellXEROX HOLDINGS CORP$354,541,000
-60.6%
15,288
-68.1%
0.04%
-64.9%
JCI SellJOHNSON CTLS INTL PLC$357,679,000
+10.7%
7,677
-3.0%
0.04%
-2.4%
ASML BuyASML HOLDING N V$351,523,000
+71.9%
720
+30.2%
0.04%
+53.8%
GPC BuyGENUINE PARTS CO$343,083,000
+8.0%
3,416
+2.4%
0.04%
-2.5%
FROG NewJFROG LTD$347,324,0004,498
+100.0%
0.04%
WKHS NewWORKHORSE GROUP INC$342,332,00014,241
+100.0%
0.04%
ATEC  ALPHATEC HLDGS INC$347,754,000
+118.7%
23,9500.0%0.04%
+95.0%
TMUS BuyT-MOBILE US INC$343,912,000
+23.4%
2,550
+4.7%
0.04%
+11.4%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$348,015,000
+7.0%
8,576
+0.0%
0.04%
-4.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$343,235,000
+5.3%
5,088
+0.1%
0.04%
-4.9%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$339,050,000
+24.5%
6,259
+8.3%
0.04%
+8.6%
SO SellSOUTHERN CO$332,667,000
-7.7%
5,415
-18.5%
0.04%
-17.4%
GE BuyGENERAL ELECTRIC CO$335,913,000
+134.5%
31,082
+35.2%
0.04%
+111.1%
RKT NewROCKET COS INC$335,227,00011,093
+100.0%
0.04%
JKHY BuyHENRY JACK & ASSOC INC$334,082,000
+9.3%
2,062
+9.7%
0.04%
-2.6%
KHC SellKRAFT HEINZ CO$336,251,000
-0.6%
9,701
-14.1%
0.04%
-11.6%
C SellCITIGROUP INC$335,190,000
+12.6%
5,436
-21.3%
0.04%0.0%
TTD NewTHE TRADE DESK INC$335,619,00095
+100.0%
0.04%
IBCP  INDEPENDENT BK CORP MICH$329,835,000
+46.9%
17,8570.0%0.04%
+32.1%
ANSS BuyANSYS INC$328,147,000
+14.7%
902
+3.2%
0.04%
+2.8%
IEI SellISHARES TR3 7 yr treas bd$324,158,000
-9.3%
2,437
-8.9%
0.04%
-17.8%
ECL SellECOLAB INC$326,147,000
+6.2%
1,507
-1.9%
0.04%
-5.1%
NTES NewNETEASE INCsponsored ads$329,448,0003,440
+100.0%
0.04%
SCHW SellSCHWAB CHARLES CORP$320,679,000
+44.4%
6,046
-1.3%
0.04%
+28.6%
AIG BuyAMERICAN INTL GROUP INC$321,535,000
+42.4%
8,492
+3.5%
0.04%
+24.1%
DAL SellDELTA AIR LINES INC DEL$316,037,000
+30.6%
7,859
-0.7%
0.04%
+16.1%
CR  CRANE CO$318,871,000
+54.9%
4,1060.0%0.04%
+38.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$321,630,000
+14.3%
3,5340.0%0.04%0.0%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$312,000,000
+11.6%
6,043
-4.1%
0.04%0.0%
CB BuyCHUBB LIMITED$312,497,000
+33.7%
2,030
+0.9%
0.04%
+16.7%
LAMR SellLAMAR ADVERTISING CO NEWcl a$308,912,000
-52.0%
3,712
-61.8%
0.04%
-57.3%
CACC  CREDIT ACCEP CORP MICH$311,526,000
+2.2%
9000.0%0.04%
-10.3%
CINF BuyCINCINNATI FINL CORP$312,609,000
+24.7%
3,578
+11.3%
0.04%
+9.4%
XLE NewSELECT SECTOR SPDR TRenergy$306,731,0003,067
+100.0%
0.04%
BOH NewBANK HAWAII CORP$310,401,0004,051
+100.0%
0.04%
FITB NewFIFTH THIRD BANCORP$300,291,00010,891
+100.0%
0.03%
NEOG SellNEOGEN CORP$302,873,000
+0.8%
3,819
-0.5%
0.03%
-10.5%
NVS BuyNOVARTIS AGsponsored adr$303,550,000
+11.6%
3,214
+2.8%
0.03%0.0%
IPAC  ISHARES TRcore msci pac$297,878,000
+14.4%
4,6240.0%0.03%
+3.0%
MLN SellVANECK VECTORS ETF TRlong muni etf$290,051,000
+1.2%
13,360
-0.2%
0.03%
-8.3%
HWC NewHANCOCK WHITNEY CORPORATION$293,694,0008,632
+100.0%
0.03%
ARKK NewARK ETF TRinnovation etf$292,053,0002,346
+100.0%
0.03%
HSRT NewHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$293,049,0007,112
+100.0%
0.03%
AL NewAIR LEASE CORPcl a$292,175,0006,577
+100.0%
0.03%
PNC SellPNC FINL SVCS GROUP INC$292,855,000
+29.0%
1,965
-4.9%
0.03%
+13.8%
XLNX BuyXILINX INC$293,361,000
+45.9%
2,069
+7.3%
0.03%
+26.9%
DWX  SPDR INDEX SHS FDSs&p intl etf$293,028,000
+8.4%
8,0150.0%0.03%
-2.9%
WEC BuyWEC ENERGY GROUP INC$292,603,000
-2.4%
3,179
+2.8%
0.03%
-13.2%
GIS SellGENERAL MLS INC$286,020,000
-8.1%
4,864
-3.6%
0.03%
-17.9%
ROK SellROCKWELL AUTOMATION INC$280,656,000
+12.0%
1,119
-1.5%
0.03%0.0%
VRSK SellVERISK ANALYTICS INC$283,545,000
+10.7%
1,362
-1.4%
0.03%0.0%
MOAT SellVANECK VECTORS ETF TRmorningstar wide$284,550,000
+16.6%
4,469
-0.0%
0.03%
+3.2%
SILK NewSILK RD MED INC$283,787,0002,472
+100.0%
0.03%
ACWX  ISHARES TRmsci acwi ex us$279,308,000
+15.3%
5,2660.0%0.03%
+3.2%
VAR BuyVARIAN MED SYS INC$282,291,000
+15.9%
1,613
+13.9%
0.03%
+3.2%
LIN BuyLINDE PLC$285,500,000
+13.8%
1,083
+2.8%
0.03%0.0%
BYLD BuyISHARES TRyld optim bd$274,893,000
+1.8%
10,634
+1.3%
0.03%
-8.8%
MODN NewMODEL N INC$272,488,0003,792
+100.0%
0.03%
TW NewTRADEWEB MKTS INCcl a$271,033,0002,156
+100.0%
0.03%
DKNG NewDRAFTKINGS INC$274,564,000577
+100.0%
0.03%
CLVT NewCLARIVATE PLC$270,776,0004,788
+100.0%
0.03%
STIP  ISHARES TR0-5 yr tips etf$274,233,000
+0.4%
2,6260.0%0.03%
-11.4%
CL SellCOLGATE PALMOLIVE CO$269,200,000
+7.8%
3,149
-2.7%
0.03%
-6.2%
KMB SellKIMBERLY-CLARK CORP$269,708,000
-20.5%
2,000
-12.9%
0.03%
-30.2%
ADSK NewAUTODESK INC$265,951,000871
+100.0%
0.03%
VTRS NewVIATRIS INC$263,840,00014,079
+100.0%
0.03%
ILMN SellILLUMINA INC$265,290,000
-7.3%
717
-22.6%
0.03%
-16.7%
FTNT BuyFORTINET INC$262,303,000
+27.4%
1,766
+1.0%
0.03%
+15.4%
PLD SellPROLOGIS INC.$255,191,000
-11.6%
2,560
-10.8%
0.03%
-21.6%
AYX NewALTERYX INC$258,316,0001,039
+100.0%
0.03%
EPP BuyISHARES INCmsci pac jp etf$252,941,000
+18.1%
5,283
+0.1%
0.03%
+7.4%
NVTA NewINVITAE CORP$258,594,000390
+100.0%
0.03%
ORLY BuyOREILLY AUTOMOTIVE INC$256,607,000
+20.2%
567
+22.5%
0.03%
+7.4%
GPN BuyGLOBAL PMTS INC$258,105,000
+28.5%
1,198
+5.9%
0.03%
+16.0%
APD BuyAIR PRODS & CHEMS INC$257,464,000
-2.0%
942
+6.8%
0.03%
-12.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$255,596,000
+15.4%
4,379
-0.2%
0.03%
+3.6%
IDV SellISHARES TRintl sel div etf$253,168,000
-53.9%
8,590
-61.0%
0.03%
-58.6%
ADM SellARCHER DANIELS MIDLAND CO$260,166,000
+8.2%
5,161
-0.2%
0.03%
-3.3%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$257,023,0006,575
+100.0%
0.03%
ROST NewROSS STORES INC$249,441,0002,031
+100.0%
0.03%
GM NewGENERAL MTRS CO$250,791,0006,022
+100.0%
0.03%
INTU BuyINTUIT$248,562,000
+18.8%
654
+2.0%
0.03%
+3.7%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$247,408,000
+20.4%
1,2200.0%0.03%
+7.7%
EXAS NewEXACT SCIENCES CORP$244,576,0001,846
+100.0%
0.03%
SQ NewSQUARE INCcl a$244,409,0001,123
+100.0%
0.03%
SYY SellSYSCO CORP$248,438,000
+15.1%
3,345
-3.5%
0.03%
+3.7%
TXG New10X GENOMICS INC$252,189,0001,781
+100.0%
0.03%
CME SellCME GROUP INC$247,704,000
-28.6%
1,360
-34.4%
0.03%
-36.4%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$249,796,000
+8.9%
1,008
-2.0%
0.03%
-3.4%
MAS NewMASCO CORP$252,290,0004,593
+100.0%
0.03%
DTD BuyWISDOMTREE TRus total dividnd$243,725,000
+11.7%
2,324
+0.1%
0.03%0.0%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$250,496,0004,932
+100.0%
0.03%
AON BuyAON PLC$248,253,000
+23.0%
1,175
+20.1%
0.03%
+7.7%
MTCH NewMATCH GROUP INC NEW$235,705,0001,548
+100.0%
0.03%
REM NewISHARES TRmortge rel etf$234,850,0007,371
+100.0%
0.03%
BP SellBP PLCsponsored adr$241,928,000
-13.5%
11,789
-26.4%
0.03%
-22.9%
SPOT NewSPOTIFY TECHNOLOGY S A$236,938,000753
+100.0%
0.03%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$241,293,0000
+100.0%
0.03%
REGL NewPROSHARES TRs&p mdcp 400 div$228,483,0003,633
+100.0%
0.03%
GRNB NewVANECK VECTORS ETF TRgreen bd etf$226,699,0008,110
+100.0%
0.03%
DDOG NewDATADOG INC$233,696,000170
+100.0%
0.03%
EWJ SellISHARES INCmsci jpn etf new$228,175,000
+11.9%
3,377
-2.1%
0.03%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$233,535,000
+11.2%
824
+7.9%
0.03%
-3.7%
AVLR NewAVALARA INC$230,021,000869
+100.0%
0.03%
SAP SellSAP SEspon adr$234,571,000
-20.8%
1,799
-5.4%
0.03%
-31.6%
USB NewUS BANCORP DEL$232,396,0004,988
+100.0%
0.03%
MAA SellMID-AMER APT CMNTYS INC$234,503,000
+6.7%
1,851
-2.3%
0.03%
-7.1%
MGM NewMGM RESORTS INTERNATIONAL$229,874,0007,295
+100.0%
0.03%
HUBB NewHUBBELL INC$228,756,0001,459
+100.0%
0.03%
MDLA NewMEDALLIA INC$234,001,0007,044
+100.0%
0.03%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$217,145,0007,008
+100.0%
0.02%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$225,435,0007,013
+100.0%
0.02%
CRL BuyCHARLES RIV LABS INTL INC$222,125,000
+10.7%
889
+0.3%
0.02%0.0%
ICF NewISHARES TRcohen steer reit$222,132,0004,122
+100.0%
0.02%
NUE NewNUCOR CORP$224,940,0004,229
+100.0%
0.02%
ADI NewANALOG DEVICES INC$219,519,0001,485
+100.0%
0.02%
LPX NewLOUISIANA PAC CORP$221,124,0005,949
+100.0%
0.02%
BTI SellBRITISH AMERN TOB PLCsponsored adr$219,616,000
-18.1%
5,858
-21.0%
0.02%
-26.5%
W NewWAYFAIR INCcl a$223,100,000988
+100.0%
0.02%
ACWI NewISHARES TRmsci acwi etf$221,618,0002,442
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP$216,243,0001,399
+100.0%
0.02%
AWK SellAMERICAN WTR WKS CO INC NEW$210,256,000
+5.0%
1,370
-0.8%
0.02%
-4.0%
MDYG NewSPDR SER TRs&p 400 mdcp grw$214,160,0003,089
+100.0%
0.02%
SUMO NewSUMO LOGIC INC$212,320,0000
+100.0%
0.02%
PEB NewPEBBLEBROOK HOTEL TR$215,034,00011,438
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$210,058,0001,647
+100.0%
0.02%
GD SellGENERAL DYNAMICS CORP$212,219,000
-7.5%
1,426
-13.9%
0.02%
-17.2%
SPLG NewSPDR SER TRportfolio s&p500$216,459,0004,924
+100.0%
0.02%
EAGG BuyISHARES TResg awr us agrgt$202,434,000
+0.6%
3,580
+0.5%
0.02%
-11.5%
ODFL NewOLD DOMINION FREIGHT LINE IN$206,706,0001,059
+100.0%
0.02%
BIV BuyVANGUARD BD INDEX FDSintermed term$201,040,000
+0.1%
2,165
+0.7%
0.02%
-8.0%
MSCI NewMSCI INC$205,906,000461
+100.0%
0.02%
LEVL NewLEVEL ONE BANCORP INC$205,840,00010,175
+100.0%
0.02%
RSG SellREPUBLIC SVCS INC$206,582,000
-6.0%
2,145
-8.9%
0.02%
-17.9%
VBR NewVANGUARD INDEX FDSsm cp val etf$201,069,0001,413
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC$205,600,0001,507
+100.0%
0.02%
FLEX BuyFLEX LTDord$195,047,000
+62.0%
10,848
+0.4%
0.02%
+46.7%
OVV  OVINTIV INC$194,376,000
+76.0%
13,5360.0%0.02%
+57.1%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$182,343,000
-15.6%
41,161
-23.6%
0.02%
-22.2%
ARCC SellARES CAPITAL CORP$175,917,000
+10.4%
10,415
-8.8%
0.02%0.0%
M  MACYS INC$171,107,000
+97.4%
15,2090.0%0.02%
+72.7%
SIRI BuySIRIUS XM HOLDINGS INC$166,473,000
+33.6%
26,133
+12.4%
0.02%
+18.8%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$120,186,000
+135.1%
14,257
+33.6%
0.01%
+133.3%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$118,143,000
+19.7%
19,148
+8.5%
0.01%0.0%
MCBC  MACATAWA BK CORP$108,810,000
+28.2%
13,0000.0%0.01%
+9.1%
BCS NewBARCLAYS PLCadr$87,043,00010,894
+100.0%
0.01%
RMTI SellROCKWELL MED INC$62,130,000
-20.2%
61,515
-15.4%
0.01%
-30.0%
MFG NewMIZUHO FINANCIAL GROUP INC.sponsored adr$28,315,00011,104
+100.0%
0.00%
REW BuyPROSHARES TRulshrt tech new$0
-100.0%
19,396
+29.8%
0.00%
-100.0%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-15,558
-100.0%
-0.02%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,374
-100.0%
-0.03%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-3,946
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-740
-100.0%
-0.03%
AGR ExitAVANGRID INC$0-4,237
-100.0%
-0.03%
FLTR ExitVANECK VECTORS ETF TRinvt grade fltg$0-8,604
-100.0%
-0.03%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-6,247
-100.0%
-0.03%
WM ExitWASTE MGMT INC DEL$0-2,070
-100.0%
-0.03%
IAGG ExitISHARES TRcore intl aggr$0-4,308
-100.0%
-0.03%
AZN ExitASTRAZENECA PLCsponsored adr$0-4,455
-100.0%
-0.03%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-825
-100.0%
-0.03%
FXP ExitPROSHARES TRultsht ft ch 50$0-6,146
-100.0%
-0.03%
DTN ExitWISDOMTREE TRus divid ex fncl$0-3,408
-100.0%
-0.03%
IGIB ExitISHARES TR$0-4,932
-100.0%
-0.04%
COP ExitCONOCOPHILLIPS$0-9,466
-100.0%
-0.04%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-3,542
-100.0%
-0.04%
MTB ExitM & T BK CORP$0-4,844
-100.0%
-0.06%
CW ExitCURTISS WRIGHT CORP$0-7,707
-100.0%
-0.09%
JPHY ExitJ P MORGAN EXCHANGE-TRADED Fhigh yld resrch$0-77,066
-100.0%
-0.49%
JPIB ExitJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$0-94,823
-100.0%
-0.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICOINC59Q3 202315.0%
MICROSOFTCORP59Q3 20231.5%
JOHNSON&JOHNSON59Q3 20230.9%
PFIZER INC COM59Q3 20231.1%
PROCTER & GAMBLE CO COM59Q3 20231.7%
EXXON MOBIL CORP COM59Q3 20231.4%
JPMORGANCHASE&CO59Q3 20231.4%
CHEVRON CORP NEW COM59Q3 20231.0%
INTERNATIONAL BUSINESS MACHS CORP COM59Q3 20230.8%
AT&T INC COM59Q3 20231.0%

View Rehmann Capital Advisory Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR/A2023-08-23
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-06-03
13F-HR2022-03-02

View Rehmann Capital Advisory Group's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (483 != 482)

Export Rehmann Capital Advisory Group's holdings