$108 Billion is the total value of Rehmann Capital Advisory Group's 564 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRivw | $50,622,659,000 | +12.4% | 602,168 | -1.3% | 4.71% | +10.3% |
| IVE | Sell | ISHARES TRive | $41,453,803,000 | +7.5% | 264,982 | -0.2% | 3.85% | +5.4% |
| USMV | Sell | ISHARES TRusmv | $36,190,135,000 | +4.5% | 447,193 | -5.2% | 3.36% | +2.5% |
| AAPL | Sell | APPLE INCaapl | $24,873,502,000 | +25.4% | 140,077 | -0.1% | 2.31% | +23.0% |
| IEMG | Sell | ISHARES INCiemg | $21,005,170,000 | -4.2% | 350,407 | -1.6% | 1.95% | -6.1% |
| IVV | Sell | ISHARES TRivv | $19,817,859,000 | +0.9% | 41,547 | -8.9% | 1.84% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRqqq | $18,971,649,000 | +11.0% | 47,685 | -0.1% | 1.76% | +8.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSbndx | $16,427,559,000 | -7.7% | 298,186 | -4.6% | 1.53% | -9.4% |
| BOND | Sell | PIMCO ETF TRbond | $15,900,452,000 | -5.1% | 145,394 | -4.2% | 1.48% | -6.9% |
| MSFT | Sell | MICROSOFT CORPmsft | $14,571,104,000 | +16.4% | 43,296 | -2.5% | 1.35% | +14.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VIfixd | $14,397,900,000 | -6.7% | 270,669 | -5.3% | 1.34% | -8.5% |
| EFAV | Sell | ISHARES TRefav | $12,021,387,000 | -0.9% | 156,905 | -2.7% | 1.12% | -2.8% |
| IJH | Sell | ISHARES TRijh | $9,434,024,000 | +6.0% | 33,359 | -1.4% | 0.88% | +4.0% |
| AMZN | Sell | AMAZON COM INCamzn | $8,355,856,000 | +1.3% | 2,490 | -2.1% | 0.78% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELbrkb | $7,251,641,000 | -12.8% | 24,252 | -20.4% | 0.67% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSvb | $7,203,675,000 | +3.0% | 31,901 | -0.4% | 0.67% | +1.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VIucon | $7,116,877,000 | -6.9% | 269,945 | -6.3% | 0.66% | -8.6% |
| PFE | Sell | PFIZER INCpfe | $7,079,072,000 | +32.7% | 119,882 | -3.3% | 0.66% | +30.0% |
| GOOG | Sell | ALPHABET INCgoog | $7,011,819,000 | +6.2% | 2,422 | -2.1% | 0.65% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSvug | $6,577,947,000 | +8.7% | 20,498 | -1.7% | 0.61% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE COpg | $5,822,700,000 | +13.4% | 35,595 | -3.1% | 0.54% | +11.3% |
| IHDG | Sell | WISDOMTREE TRihdg | $5,209,813,000 | +2.2% | 114,400 | -3.5% | 0.48% | +0.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTftec | $4,869,320,000 | +8.4% | 35,962 | -5.0% | 0.45% | +6.3% |
| AGZ | Sell | ISHARES TRagz | $4,861,062,000 | -2.3% | 41,492 | -1.5% | 0.45% | -4.2% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRfltb | $4,620,096,000 | -5.7% | 89,244 | -4.9% | 0.43% | -7.5% |
| MINT | Sell | PIMCO ETF TRmint | $4,610,908,000 | -5.1% | 45,379 | -4.7% | 0.43% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvtv | $4,343,850,000 | +2.0% | 29,527 | -6.2% | 0.40% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDSvti | $4,201,293,000 | -1.7% | 17,400 | -9.6% | 0.39% | -3.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCviov | $4,199,408,000 | -2.1% | 23,304 | -5.6% | 0.39% | -3.9% |
| GOOGL | Sell | ALPHABET INCgoogl | $4,081,929,000 | +4.1% | 1,409 | -3.9% | 0.38% | +2.2% |
| DOW | Sell | DOW INCdow | $3,920,114,000 | -2.0% | 69,113 | -0.6% | 0.36% | -4.0% |
| Sell | DIMENSIONAL ETF TRUSTdfax | $3,772,477,000 | +0.1% | 144,484 | -3.6% | 0.35% | -1.7% | |
| HD | Sell | HOME DEPOT INChd | $3,690,285,000 | +19.1% | 8,892 | -5.9% | 0.34% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & COjpm | $3,629,546,000 | -3.2% | 22,921 | -0.6% | 0.34% | -5.1% |
| TSLA | Sell | TESLA INCtsla | $3,546,553,000 | -35.0% | 3,356 | -52.3% | 0.33% | -36.2% |
| SCZ | Sell | ISHARES TRscz | $3,535,723,000 | -8.8% | 48,661 | -7.1% | 0.33% | -10.4% |
| SMMV | Sell | ISHARES TRsmmv | $3,318,094,000 | +1.6% | 84,883 | -3.6% | 0.31% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCups | $3,254,334,000 | +12.6% | 15,183 | -4.4% | 0.30% | +10.6% |
| MCO | Sell | MOODYS CORPmco | $3,171,101,000 | +9.4% | 8,118 | -0.6% | 0.30% | +7.3% |
| MA | Sell | MASTERCARD INCORPORATEDma | $3,152,179,000 | +2.8% | 8,772 | -0.6% | 0.29% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCunh | $3,015,749,000 | +27.2% | 6,005 | -0.7% | 0.28% | +24.4% |
| V | Sell | VISA INCv | $2,766,941,000 | -5.6% | 12,767 | -3.0% | 0.26% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCtmo | $2,634,886,000 | +14.5% | 3,948 | -2.0% | 0.24% | +12.4% |
| INTC | Sell | INTEL CORPintc | $2,611,969,000 | -7.0% | 50,717 | -3.2% | 0.24% | -8.6% |
| BX | Sell | BLACKSTONE INCbx | $2,550,171,000 | +10.5% | 19,709 | -0.6% | 0.24% | +8.2% |
| PEP | Sell | PEPSICO INCpep | $2,473,384,000 | -93.5% | 14,238 | -94.4% | 0.23% | -93.6% |
| HYD | Sell | VANECK ETF TRUSThyd | $2,460,814,000 | -11.2% | 39,417 | -11.1% | 0.23% | -12.6% |
| NVDA | Sell | NVIDIA CORPORATIONnvda | $2,463,737,000 | +39.1% | 8,376 | -2.0% | 0.23% | +36.3% |
| IJK | Sell | ISHARES TRijk | $2,441,065,000 | +6.7% | 28,630 | -0.9% | 0.23% | +4.6% |
| DHR | Sell | DANAHER CORPORATIONdhr | $2,436,226,000 | +7.1% | 7,402 | -0.2% | 0.23% | +4.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIIfmb | $2,419,044,000 | -14.3% | 42,454 | -14.6% | 0.22% | -15.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tpgf | $2,402,588,000 | -21.2% | 128,526 | -20.3% | 0.22% | -22.8% |
| BSV | Sell | VANGUARD BD INDEX FDSbsv | $2,206,373,000 | -6.4% | 27,383 | -5.1% | 0.20% | -8.1% |
| ITM | Sell | VANECK ETF TRUSTitm | $2,093,567,000 | -20.5% | 40,834 | -20.6% | 0.20% | -22.0% |
| SPYG | Sell | SPDR SER TRspyg | $2,093,513,000 | +5.4% | 28,888 | -6.9% | 0.20% | +3.7% |
| CVX | Sell | CHEVRON CORP NEWcvx | $2,008,281,000 | +10.0% | 17,113 | -5.2% | 0.19% | +8.1% |
| EEMV | Sell | ISHARES INCeemv | $1,958,698,000 | -7.4% | 31,179 | -7.6% | 0.18% | -9.0% |
| MRK | Sell | MERCK & CO INCmrk | $1,950,259,000 | +1.1% | 25,447 | -1.0% | 0.18% | -1.1% |
| MBB | Sell | ISHARES TRmbb | $1,926,798,000 | -6.2% | 17,935 | -4.6% | 0.18% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELANDacn | $1,866,194,000 | +26.4% | 4,495 | -2.9% | 0.17% | +23.6% |
| ABT | Sell | ABBOTT LABSabt | $1,835,383,000 | -8.0% | 13,040 | -22.9% | 0.17% | -9.5% |
| UNP | Sell | UNION PAC CORPunp | $1,842,093,000 | +28.8% | 7,311 | -0.0% | 0.17% | +26.7% |
| DGRW | Sell | WISDOMTREE TRdgrw | $1,775,549,000 | +5.2% | 26,959 | -6.0% | 0.16% | +3.1% |
| MUNI | Sell | PIMCO ETF TRmuni | $1,733,152,000 | -19.2% | 30,838 | -19.0% | 0.16% | -20.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSlh | $1,728,783,000 | +9.0% | 5,502 | -2.0% | 0.16% | +7.3% |
| XOM | Sell | EXXON MOBIL CORPxom | $1,729,208,000 | -2.1% | 27,908 | -7.1% | 0.16% | -3.6% |
| ABBV | Sell | ABBVIE INCabbv | $1,643,762,000 | -0.2% | 12,140 | -20.7% | 0.15% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCvz | $1,626,084,000 | -7.9% | 31,294 | -4.2% | 0.15% | -9.6% |
| IUSB | Sell | ISHARES TRiusb | $1,573,564,000 | -3.7% | 29,729 | -3.1% | 0.15% | -5.8% |
| SLQD | Sell | ISHARES TRslqd | $1,471,466,000 | -2.2% | 28,824 | -1.0% | 0.14% | -4.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INknx | $1,425,867,000 | +16.1% | 23,279 | -1.9% | 0.13% | +14.7% |
| BAC | Sell | BK OF AMERICA CORPbac | $1,398,721,000 | -16.2% | 31,292 | -20.5% | 0.13% | -17.7% |
| SUSB | Sell | ISHARES TRsusb | $1,373,143,000 | -1.6% | 53,533 | -0.4% | 0.13% | -3.0% |
| NKE | Sell | NIKE INCnke | $1,366,994,000 | +12.9% | 8,201 | -1.6% | 0.13% | +10.4% |
| FHN | Sell | FIRST HORIZON CORPORATIONfhn | $1,314,193,000 | -8.7% | 80,213 | -8.1% | 0.12% | -10.3% |
| SMB | Sell | VANECK ETF TRUSTsmb | $1,297,683,000 | -28.8% | 72,459 | -28.5% | 0.12% | -30.1% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTfsmd | $1,296,738,000 | +6.9% | 36,210 | -0.1% | 0.12% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORPlmt | $1,304,399,000 | -13.7% | 3,670 | -16.3% | 0.12% | -15.4% |
| FDX | Sell | FEDEX CORPfdx | $1,292,093,000 | +9.2% | 4,995 | -6.9% | 0.12% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcmcsa | $1,269,526,000 | -14.7% | 25,224 | -5.1% | 0.12% | -16.3% |
| VOO | Sell | VANGUARD INDEX FDSvoo | $1,266,575,000 | +7.8% | 2,901 | -2.7% | 0.12% | +6.3% |
| VGT | Sell | VANGUARD WORLD FDSvgt | $1,265,007,000 | -69.9% | 2,761 | -73.7% | 0.12% | -70.4% |
| SIVB | Sell | SVB FINANCIAL GROUPsivb | $1,254,065,000 | +4.8% | 1,849 | -0.2% | 0.12% | +3.5% |
| COF | Sell | CAPITAL ONE FINL CORPcof | $1,257,059,000 | -15.0% | 8,664 | -5.4% | 0.12% | -16.4% |
| IJT | Sell | ISHARES TRijt | $1,250,311,000 | +3.3% | 9,008 | -3.3% | 0.12% | +0.9% |
| TXN | Sell | TEXAS INSTRS INCtxn | $1,226,938,000 | -3.1% | 6,509 | -1.1% | 0.11% | -5.0% |
| IGSB | Sell | ISHARES TRigsb | $1,181,524,000 | -6.9% | 21,928 | -6.0% | 0.11% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPew | $1,169,188,000 | +4.4% | 9,025 | -8.8% | 0.11% | +2.8% |
| AMGN | Sell | AMGEN INCamgn | $1,164,849,000 | -3.4% | 5,177 | -8.5% | 0.11% | -5.3% |
| YUM | Sell | YUM BRANDS INCyum | $1,025,054,000 | +6.6% | 7,381 | -6.1% | 0.10% | +4.4% |
| AMAT | Sell | APPLIED MATLS INCamat | $1,027,256,000 | +22.0% | 6,506 | -0.5% | 0.10% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INadp | $1,010,238,000 | +12.9% | 4,097 | -8.5% | 0.09% | +10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INCrop | $1,003,037,000 | +4.6% | 2,039 | -5.2% | 0.09% | +2.2% |
| DOC | Sell | PHYSICIANS RLTY TRdoc | $981,720,000 | +2.6% | 52,136 | -4.0% | 0.09% | 0.0% |
| LEMB | Sell | ISHARES INClemb | $977,896,000 | -17.1% | 25,112 | -9.8% | 0.09% | -18.8% |
| CMA | Sell | COMERICA INCcma | $968,045,000 | +6.7% | 11,126 | -1.3% | 0.09% | +4.7% |
| DIAL | Sell | COLUMBIA ETF TR Idial | $967,485,000 | -28.7% | 45,833 | -28.2% | 0.09% | -30.2% |
| SPGI | Sell | S&P GLOBAL INCspgi | $965,592,000 | +10.9% | 2,046 | -0.1% | 0.09% | +9.8% |
| BBY | Sell | BEST BUY INCbby | $947,898,000 | -21.5% | 9,329 | -17.3% | 0.09% | -22.8% |
| LLY | Sell | LILLY ELI & COlly | $931,442,000 | +17.2% | 3,372 | -1.8% | 0.09% | +16.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCmsi | $934,118,000 | -3.3% | 3,438 | -17.3% | 0.09% | -5.4% |
| TGT | Sell | TARGET CORPtgt | $931,236,000 | -1.1% | 4,023 | -2.0% | 0.09% | -2.2% |
| NVO | Sell | NOVO-NORDISK A Snvo | $932,252,000 | +9.9% | 8,323 | -5.7% | 0.09% | +8.8% |
| T | Sell | AT&T INCt | $921,995,000 | -17.2% | 36,774 | -10.8% | 0.09% | -18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fvwo | $914,098,000 | -4.6% | 18,481 | -3.6% | 0.08% | -6.6% |
| OSK | Sell | OSHKOSH CORPosk | $901,793,000 | +0.2% | 8,001 | -9.3% | 0.08% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEWduk | $906,448,000 | +4.1% | 8,641 | -3.3% | 0.08% | +1.2% |
| FSK | Sell | FS KKR CAP CORPfsk | $867,512,000 | -39.4% | 41,428 | -36.2% | 0.08% | -40.4% |
| ULTA | Sell | ULTA BEAUTY INCulta | $857,254,000 | +13.5% | 2,079 | -0.7% | 0.08% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INice | $833,118,000 | +12.8% | 6,091 | -5.2% | 0.08% | +10.0% |
| ORCL | Sell | ORACLE CORPorcl | $833,007,000 | -0.6% | 9,551 | -0.5% | 0.08% | -2.5% |
| GLW | Sell | CORNING INCglw | $831,966,000 | -1.1% | 22,346 | -3.1% | 0.08% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCmdlz | $815,373,000 | +13.0% | 12,296 | -0.9% | 0.08% | +11.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fvt | $814,833,000 | +1.5% | 7,584 | -3.8% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLCmdt | $821,106,000 | -19.9% | 7,937 | -3.2% | 0.08% | -21.6% |
| CSX | Sell | CSX CORPcsx | $812,090,000 | +22.3% | 21,598 | -3.2% | 0.08% | +19.0% |
| AMJ | Sell | JPMORGAN CHASE & COamj | $806,527,000 | -2.4% | 45,285 | -0.4% | 0.08% | -3.8% |
| TFC | Sell | TRUIST FINL CORPtfc | $801,827,000 | -1.0% | 13,694 | -0.9% | 0.08% | -2.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRpeb | $786,238,000 | +5.1% | 35,147 | -0.7% | 0.07% | +2.8% |
| YUMC | Sell | YUM CHINA HLDGS INCyumc | $764,159,000 | -22.9% | 15,332 | -10.1% | 0.07% | -24.5% |
| LQD | Sell | ISHARES TRlqd | $767,354,000 | -2.6% | 5,790 | -2.2% | 0.07% | -5.3% |
| SNPS | Sell | SYNOPSYS INCsnps | $766,111,000 | +14.2% | 2,079 | -7.2% | 0.07% | +10.9% |
| MCK | Sell | MCKESSON CORPmck | $746,312,000 | +2.8% | 3,002 | -14.8% | 0.07% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCuber | $747,653,000 | -22.7% | 17,831 | -16.8% | 0.07% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INCdlb | $734,704,000 | -23.1% | 7,715 | -26.0% | 0.07% | -25.3% |
| GGG | Sell | GRACO INCggg | $716,486,000 | +14.7% | 8,887 | -0.5% | 0.07% | +13.6% |
| AFL | Sell | AFLAC INCafl | $707,757,000 | +11.3% | 12,121 | -0.4% | 0.07% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCgs | $690,010,000 | +1.1% | 1,796 | -1.3% | 0.06% | -1.5% |
| NSC | Sell | NORFOLK SOUTHN CORPnsc | $684,763,000 | +13.6% | 2,300 | -8.7% | 0.06% | +12.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTfhlc | $677,199,000 | -0.7% | 9,863 | -7.7% | 0.06% | -3.1% |
| DEO | Sell | DIAGEO PLCdeo | $665,969,000 | +10.4% | 3,025 | -0.4% | 0.06% | +8.8% |
| HON | Sell | HONEYWELL INTL INChon | $660,331,000 | -2.6% | 3,166 | -1.3% | 0.06% | -4.7% |
| CBRE | Sell | CBRE GROUP INCcbre | $630,985,000 | +10.9% | 5,815 | -0.5% | 0.06% | +9.3% |
| IBMM | Sell | ISHARES TRibmm | $630,999,000 | -15.0% | 23,531 | -10.8% | 0.06% | -15.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fvpl | $625,640,000 | -4.5% | 8,020 | -0.8% | 0.06% | -6.5% |
| FISV | Sell | FISERV INCfisv | $608,001,000 | -8.9% | 5,858 | -4.8% | 0.06% | -9.5% |
| HDB | Sell | HDFC BANK LTDhdb | $609,726,000 | -19.2% | 9,370 | -8.8% | 0.06% | -19.7% |
| DGRO | Sell | ISHARES TRdgro | $600,257,000 | +3.9% | 10,799 | -6.1% | 0.06% | +1.8% |
| UBS | Sell | UBS GROUP AGubs | $605,992,000 | +10.0% | 33,911 | -1.6% | 0.06% | +7.7% |
| DFS | Sell | DISCOVER FINL SVCSdfs | $590,566,000 | -6.5% | 5,110 | -1.3% | 0.06% | -8.3% |
| DES | Sell | WISDOMTREE TRdes | $585,944,000 | +5.6% | 17,831 | -0.9% | 0.05% | +1.9% |
| VIAC | Sell | VIACOMCBS INCviac | $582,690,000 | -48.9% | 19,345 | -32.0% | 0.05% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCjci | $566,108,000 | +7.7% | 6,962 | -9.8% | 0.05% | +6.0% |
| FTNT | Sell | FORTINET INCftnt | $573,243,000 | +20.2% | 1,585 | -2.9% | 0.05% | +17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCitw | $569,183,000 | +15.2% | 2,306 | -3.9% | 0.05% | +12.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCmlm | $555,122,000 | +17.9% | 1,260 | -4.2% | 0.05% | +15.6% |
| ICF | Sell | ISHARES TRicf | $557,417,000 | +3.9% | 7,326 | -10.6% | 0.05% | +2.0% |
| SMMU | Sell | PIMCO ETF TRsmmu | $560,011,000 | -5.5% | 10,931 | -5.4% | 0.05% | -7.1% |
| IJS | Sell | ISHARES TRijs | $544,457,000 | +3.7% | 5,210 | -0.1% | 0.05% | +2.0% |
| HPQ | Sell | HP INChpq | $530,059,000 | +37.6% | 14,071 | -0.0% | 0.05% | +36.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCvrtx | $528,796,000 | +13.4% | 2,408 | -6.4% | 0.05% | +11.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRfbnd | $503,384,000 | -5.2% | 9,494 | -5.0% | 0.05% | -6.0% |
| ALL | Sell | ALLSTATE CORPall | $509,914,000 | -63.6% | 4,334 | -60.1% | 0.05% | -64.7% |
| IBMK | Sell | ISHARES TRibmk | $497,993,000 | -32.2% | 19,109 | -31.9% | 0.05% | -34.3% |
| IBML | Sell | ISHARES TRibml | $497,037,000 | -25.4% | 19,177 | -25.1% | 0.05% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORPschw | $478,805,000 | +8.4% | 5,693 | -6.2% | 0.04% | +7.1% |
| DE | Sell | DEERE & COde | $484,422,000 | -7.3% | 1,412 | -9.4% | 0.04% | -10.0% |
| PAYX | Sell | PAYCHEX INCpayx | $477,778,000 | +5.6% | 3,500 | -14.0% | 0.04% | +2.3% |
| H | Sell | HYATT HOTELS CORPh | $468,565,000 | +25.1% | 4,885 | -0.1% | 0.04% | +25.7% |
| ETN | Sell | EATON CORP PLCetn | $459,540,000 | +14.7% | 2,659 | -0.9% | 0.04% | +13.2% |
| BKNG | Sell | BOOKING HOLDINGS INCbkng | $460,652,000 | -5.3% | 192 | -6.3% | 0.04% | -6.5% |
| DXCM | Sell | DEXCOM INCdxcm | $458,555,000 | -8.4% | 854 | -6.7% | 0.04% | -8.5% |
| VXUS | Sell | VANGUARD STAR FDSvxus | $467,060,000 | -0.7% | 7,347 | -1.2% | 0.04% | -4.4% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDhtab | $450,444,000 | -19.2% | 21,187 | -17.8% | 0.04% | -20.8% |
| LNC | Sell | LINCOLN NATL CORP INDlnc | $452,281,000 | -0.8% | 6,625 | -0.1% | 0.04% | -2.3% |
| AIG | Sell | AMERICAN INTL GROUP INCaig | $440,389,000 | +0.2% | 7,745 | -3.3% | 0.04% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CObdx | $438,849,000 | +2.2% | 1,745 | -0.1% | 0.04% | 0.0% |
| ETSY | Sell | ETSY INCetsy | $443,791,000 | -30.1% | 2,027 | -34.6% | 0.04% | -31.7% |
| IBDP | Sell | ISHARES TRibdp | $438,781,000 | -14.2% | 16,942 | -12.9% | 0.04% | -14.6% |
| SNOW | Sell | SNOWFLAKE INCsnow | $442,746,000 | -69.9% | 1,307 | -73.3% | 0.04% | -70.5% |
| UL | Sell | UNILEVER PLCul | $441,991,000 | -2.8% | 8,216 | -2.0% | 0.04% | -4.7% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIpvi | $427,710,000 | -32.8% | 17,201 | -32.7% | 0.04% | -33.3% |
| IDXX | Sell | IDEXX LABS INCidxx | $428,657,000 | +5.7% | 651 | -0.2% | 0.04% | +5.3% |
| SUSC | Sell | ISHARES TRsusc | $430,998,000 | -1.3% | 15,793 | -0.6% | 0.04% | -2.4% |
| IBDN | Sell | ISHARES TRibdn | $416,799,000 | -14.3% | 16,579 | -13.7% | 0.04% | -15.2% |
| ICSH | Sell | ISHARES TRicsh | $421,196,000 | -2.4% | 8,358 | -2.2% | 0.04% | -4.9% |
| CMI | Sell | CUMMINS INCcmi | $423,228,000 | -5.1% | 1,940 | -2.3% | 0.04% | -7.1% |
| BP | Sell | BP PLCbp | $413,982,000 | -4.5% | 15,528 | -2.0% | 0.04% | -7.3% |
| IBDO | Sell | ISHARES TRibdo | $412,318,000 | -14.6% | 16,062 | -13.5% | 0.04% | -17.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONhwc | $394,307,000 | +2.9% | 7,882 | -3.1% | 0.04% | +2.8% |
| ILMN | Sell | ILLUMINA INCilmn | $399,462,000 | -8.2% | 1,026 | -4.4% | 0.04% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRmdy | $393,672,000 | -15.9% | 760 | -23.5% | 0.04% | -15.9% |
| BAX | Sell | BAXTER INTL INCbax | $390,161,000 | +6.6% | 4,545 | -0.1% | 0.04% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCwst | $388,688,000 | +9.4% | 828 | -1.0% | 0.04% | +5.9% |
| PLD | Sell | PROLOGIS INC.pld | $384,358,000 | +21.1% | 2,282 | -10.8% | 0.04% | +20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INmufg | $378,339,000 | -12.2% | 69,293 | -4.6% | 0.04% | -14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COadm | $373,001,000 | +11.9% | 5,518 | -0.6% | 0.04% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORPgd | $368,181,000 | +0.9% | 1,766 | -5.1% | 0.03% | -2.9% |
| PFF | Sell | ISHARES TRpff | $361,596,000 | -27.4% | 9,170 | -24.8% | 0.03% | -27.7% |
| DG | Sell | DOLLAR GEN CORP NEWdg | $355,624,000 | +9.7% | 1,507 | -1.1% | 0.03% | +6.5% |
| WM | Sell | WASTE MGMT INC DELwm | $351,867,000 | +10.9% | 2,108 | -0.7% | 0.03% | +10.0% |
| CSGP | Sell | COSTAR GROUP INCcsgp | $342,911,000 | -29.1% | 4,339 | -22.8% | 0.03% | -30.4% |
| BURL | Sell | BURLINGTON STORES INCburl | $348,645,000 | -17.4% | 1,196 | -19.7% | 0.03% | -20.0% |
| NEOG | Sell | NEOGEN CORPneog | $348,869,000 | +4.0% | 7,682 | -0.6% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCatvi | $339,360,000 | -35.6% | 5,100 | -25.2% | 0.03% | -36.0% |
| IBDQ | Sell | ISHARES TRibdq | $330,687,000 | -17.7% | 12,539 | -16.3% | 0.03% | -18.4% |
| RKT | Sell | ROCKET COS INCrkt | $332,222,000 | -63.2% | 23,730 | -57.8% | 0.03% | -64.0% |
| IBB | Sell | ISHARES TRibb | $336,868,000 | -8.1% | 2,207 | -2.7% | 0.03% | -11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INCjkhy | $330,071,000 | -2.4% | 1,976 | -4.2% | 0.03% | -3.1% |
| Sell | GENERAL ELECTRIC COge | $338,495,000 | -10.0% | 3,587 | -1.7% | 0.03% | -13.9% | |
| OVV | Sell | OVINTIV INCovv | $327,334,000 | +2.5% | 9,713 | -0.0% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INCanss | $323,302,000 | +13.9% | 806 | -3.4% | 0.03% | +11.1% |
| FE | Sell | FIRSTENERGY CORPfe | $315,054,000 | +15.4% | 7,575 | -1.0% | 0.03% | +11.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COrs | $307,387,000 | +12.3% | 1,894 | -1.4% | 0.03% | +11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nlyb | $306,649,000 | -23.1% | 3,324 | -21.9% | 0.03% | -23.7% |
| HUBB | Sell | HUBBELL INChubb | $307,823,000 | +14.3% | 1,478 | -0.8% | 0.03% | +11.5% |
| SYF | Sell | SYNCHRONY FINANCIALsyf | $301,110,000 | -23.1% | 6,490 | -18.7% | 0.03% | -24.3% |
| WEC | Sell | WEC ENERGY GROUP INCwec | $301,206,000 | +5.5% | 3,102 | -4.2% | 0.03% | +3.7% |
| BOH | Sell | BANK HAWAII CORPboh | $304,083,000 | +0.7% | 3,630 | -1.2% | 0.03% | -3.4% |
| NVS | Sell | NOVARTIS AGnvs | $297,333,000 | -25.2% | 3,393 | -30.2% | 0.03% | -26.3% |
| SO | Sell | SOUTHERN COso | $305,080,000 | +6.6% | 4,441 | -3.8% | 0.03% | +3.7% |
| VEEV | Sell | VEEVA SYS INCveev | $301,466,000 | -14.2% | 1,180 | -3.2% | 0.03% | -15.2% |
| USB | Sell | US BANCORP DELusb | $295,214,000 | -10.1% | 5,255 | -5.9% | 0.03% | -12.9% |
| NET | Sell | CLOUDFLARE INCnet | $294,823,000 | +41.2% | 2,242 | -21.6% | 0.03% | +35.0% |
| ARKK | Sell | ARK ETF TRarkk | $293,837,000 | -15.5% | 3,106 | -1.2% | 0.03% | -18.2% |
| DOCU | Sell | DOCUSIGN INCdocu | $283,601,000 | -51.2% | 1,862 | -17.5% | 0.03% | -52.7% |
| MLN | Sell | VANECK ETF TRUSTmln | $282,300,000 | -4.1% | 13,047 | -4.6% | 0.03% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INCvrsk | $278,619,000 | +12.8% | 1,218 | -1.1% | 0.03% | +13.0% |
| STT | Sell | STATE STR CORPstt | $278,768,000 | -4.6% | 2,997 | -6.1% | 0.03% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCazn | $270,306,000 | -9.0% | 4,640 | -6.1% | 0.02% | -10.7% |
| KLAC | Sell | KLA CORPklac | $269,248,000 | +23.8% | 626 | -3.7% | 0.02% | +19.0% |
| XLNX | Sell | XILINX INCxlnx | $265,329,000 | +29.8% | 1,251 | -7.6% | 0.02% | +31.6% |
| R | Sell | RYDER SYS INCr | $254,609,000 | -17.7% | 3,088 | -11.0% | 0.02% | -17.2% |
| QYLD | Sell | GLOBAL X FDSqyld | $258,358,000 | -0.4% | 11,543 | -1.8% | 0.02% | -4.0% |
| ECL | Sell | ECOLAB INCecl | $263,088,000 | -0.2% | 1,121 | -11.3% | 0.02% | -4.0% |
| ENTG | Sell | ENTEGRIS INCentg | $250,558,000 | +7.5% | 1,808 | -2.3% | 0.02% | +4.5% |
| REGL | Sell | PROSHARES TRregl | $243,834,000 | +6.7% | 3,307 | -2.0% | 0.02% | +4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDlmbs | $249,161,000 | -5.6% | 4,984 | -4.5% | 0.02% | -8.0% |
| TMUS | Sell | T-MOBILE US INCtmus | $232,462,000 | -17.7% | 2,004 | -6.8% | 0.02% | -18.5% |
| EWJ | Sell | ISHARES INCewj | $233,371,000 | -11.1% | 3,485 | -6.7% | 0.02% | -12.0% |
| GIS | Sell | GENERAL MLS INCgis | $237,638,000 | +5.1% | 3,526 | -6.4% | 0.02% | +4.8% |
| VLUE | Sell | ISHARES TRvlue | $223,099,000 | -2.8% | 2,038 | -10.6% | 0.02% | -4.5% |
| IGE | Sell | ISHARES TRige | $227,651,000 | +0.4% | 7,231 | -6.3% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEWhei | $221,666,000 | +7.5% | 1,537 | -1.7% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORPsyy | $230,426,000 | -3.9% | 2,933 | -3.9% | 0.02% | -8.7% |
| TM | Sell | TOYOTA MOTOR CORPtm | $221,147,000 | +3.4% | 1,193 | -2.5% | 0.02% | +5.0% |
| E | Sell | ENI S P Ae | $228,084,000 | -2.3% | 8,249 | -5.5% | 0.02% | -4.5% |
| ESGE | Sell | ISHARES INCesge | $229,841,000 | -7.3% | 5,782 | -3.3% | 0.02% | -8.7% |
| TEAM | Sell | ATLASSIAN CORP PLCteam | $221,529,000 | -4.2% | 581 | -2.0% | 0.02% | -4.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCnxst | $225,608,000 | -79.7% | 1,494 | -79.3% | 0.02% | -80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nchtr | $211,238,000 | -10.7% | 324 | -0.3% | 0.02% | -9.1% |
| IT | Sell | GARTNER INCit | $215,636,000 | +7.7% | 645 | -1.5% | 0.02% | +5.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpgx | $214,934,000 | -24.7% | 14,328 | -24.5% | 0.02% | -25.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vphg | $210,243,000 | -30.0% | 5,705 | -17.0% | 0.02% | -28.6% |
| FLEX | Sell | FLEX LTDflex | $194,023,000 | +2.8% | 10,585 | -0.8% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INCvtrs | $139,227,000 | -3.9% | 10,290 | -3.8% | 0.01% | -7.1% |
| BCS | Sell | BARCLAYS PLCbcs | $116,550,000 | -2.8% | 11,260 | -3.1% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aitub | $42,948,000 | -35.6% | 11,454 | -8.7% | 0.00% | -33.3% |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,927 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,098 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -843 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,938 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -985 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,753 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,589 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,588 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,113 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,205 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,296 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,263 | -100.0% | -0.03% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -11,362 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,390 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -287 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -684 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -719 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,297 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,522 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,856 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -20,823 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,390 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -12,832 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -31 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -361 | -100.0% | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -26,114 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,133 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,933 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,358 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -18,923 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,045 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,419 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -58,618 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,541 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-02
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.