Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2020

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 175 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 15.8 $30M 249k 120.10
Stryker Corporation (SYK) 10.5 $20M 120k 166.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.8M 23k 292.49
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $5.6M 34k 165.05
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.3M 20k 258.41
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.1M 82k 49.89
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.1M 35k 118.23
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.9M 25k 156.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.4M 59k 57.21
Apple (AAPL) 1.8 $3.3M 13k 254.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.0M 19k 156.54
Ishares Tr Msci Min Vol Etf (USMV) 1.6 $3.0M 55k 54.01
Amazon (AMZN) 1.5 $2.9M 1.4k 1991.74
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.8M 29k 96.25
Microsoft Corporation (MSFT) 1.3 $2.5M 16k 157.71
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.5M 24k 103.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.1M 21k 99.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.0M 6.0k 325.62
Dupont De Nemours (DD) 1.0 $2.0M 57k 34.10
Pfizer (PFE) 1.0 $1.9M 59k 32.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $1.9M 33k 56.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 76k 23.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.8M 18k 98.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.7M 48k 35.74
Moody's Corporation (MCO) 0.9 $1.7M 8.0k 211.50
Dow (DOW) 0.9 $1.7M 57k 29.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 11k 143.86
Mastercard Cl A (MA) 0.8 $1.5M 6.2k 241.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 7.8k 190.40
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 28k 53.46
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.5M 14k 106.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 9.7k 150.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 7.8k 182.83
Johnson & Johnson (JNJ) 0.7 $1.4M 10k 131.13
Corteva (CTVA) 0.7 $1.3M 57k 23.50
First Tr Value Line Divid In SHS (FVD) 0.7 $1.3M 48k 27.68
Procter & Gamble Company (PG) 0.7 $1.3M 12k 110.01
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 8.7k 141.54
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 14k 89.06
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 30k 40.47
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 8.5k 143.19
Physicians Realty Trust 0.5 $1.0M 73k 13.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 86.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $992k 6.3k 158.17
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $932k 15k 62.05
Fidelity Covington Tr Low Volity Etf (FDLO) 0.4 $852k 27k 31.21
Visa Com Cl A (V) 0.4 $849k 5.3k 161.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $839k 11k 79.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $833k 716.00 1162.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $809k 31k 25.84
Us Bancorp Del Com New (USB) 0.4 $786k 23k 34.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $766k 23k 33.34
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.4 $739k 15k 49.12
Ishares Msci World Etf (URTH) 0.4 $732k 9.4k 77.93
Merck & Co (MRK) 0.4 $693k 9.0k 76.94
Ishares Tr National Mun Etf (MUB) 0.4 $671k 5.9k 113.01
Blackstone Group Com Cl A (BX) 0.3 $620k 14k 45.57
ProAssurance Corporation (PRA) 0.3 $587k 24k 25.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $572k 11k 54.07
Adobe Systems Incorporated (ADBE) 0.3 $571k 1.8k 318.24
At&t (T) 0.3 $568k 20k 29.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $563k 12k 48.90
JPMorgan Chase & Co. (JPM) 0.3 $542k 6.0k 90.03
Apollo Global Mgmt Com Cl A 0.3 $539k 16k 33.50
Fidelity Covington Tr Sml Mid Factr (FSMD) 0.3 $527k 28k 18.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $520k 9.5k 54.55
Carlisle Companies (CSL) 0.3 $514k 4.1k 125.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $499k 7.1k 69.85
Automatic Data Processing (ADP) 0.3 $499k 3.6k 136.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $482k 16k 30.27
Ishares Tr Mbs Etf (MBB) 0.3 $481k 4.4k 110.44
Union Pacific Corporation (UNP) 0.3 $481k 3.4k 141.04
Illumina (ILMN) 0.2 $467k 1.7k 273.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $457k 9.6k 47.79
Lamar Advertising Cl A (LAMR) 0.2 $457k 8.9k 51.28
Amgen (AMGN) 0.2 $454k 2.2k 202.73
Gra (GGG) 0.2 $453k 9.3k 48.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $442k 8.5k 52.26
Fidelity Covington Tr Momentum Factr (FDMO) 0.2 $434k 14k 30.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $431k 2.2k 194.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $425k 6.8k 62.80
Lockheed Martin Corporation (LMT) 0.2 $424k 1.3k 338.95
Spdr Gold Trust Gold Shs (GLD) 0.2 $423k 2.9k 148.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $420k 8.3k 50.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $402k 7.3k 55.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $386k 6.9k 56.11
Sprott Physical Gold Trust Unit (PHYS) 0.2 $381k 29k 13.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $380k 4.4k 87.09
UnitedHealth (UNH) 0.2 $377k 1.5k 249.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $362k 5.9k 61.25
Roper Industries (ROP) 0.2 $359k 1.2k 311.81
Ishares Gold Trust Ishares 0.2 $356k 24k 15.07
American Express Company (AXP) 0.2 $342k 4.0k 85.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $327k 4.6k 70.75
Truist Financial Corp equities (TFC) 0.2 $320k 10k 30.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $316k 8.8k 35.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $306k 5.6k 54.50
Intel Corporation (INTC) 0.2 $299k 5.5k 54.12
Dover Corporation (DOV) 0.2 $298k 3.6k 83.94
Vanguard World Mega Cap Index (MGC) 0.2 $295k 3.2k 90.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $294k 14k 20.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 250.00 1161.95
Gilead Sciences (GILD) 0.2 $288k 3.9k 74.76
McKesson Corporation (MCK) 0.1 $283k 2.1k 135.26
Boeing Company (BA) 0.1 $281k 1.9k 149.14
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $279k 10k 27.80
Novo-nordisk A S Adr (NVO) 0.1 $276k 4.6k 60.20
Philip Morris International (PM) 0.1 $274k 3.8k 72.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 3.3k 79.86
CVS Caremark Corporation (CVS) 0.1 $262k 4.4k 59.33
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $260k 10k 24.92
Laboratory Corp Amer Hldgs Com New 0.1 $259k 2.1k 126.39
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $258k 15k 17.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 9.0k 28.46
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $257k 4.9k 52.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $256k 5.1k 50.14
Thermo Fisher Scientific (TMO) 0.1 $255k 900.00 283.60
Enstar Group SHS (ESGR) 0.1 $255k 1.6k 159.05
S&p Global (SPGI) 0.1 $253k 1.0k 245.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $250k 9.0k 27.92
Facebook Cl A (META) 0.1 $245k 1.5k 166.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $243k 6.2k 38.91
McDonald's Corporation (MCD) 0.1 $240k 1.5k 165.46
International Business Machines (IBM) 0.1 $237k 2.1k 110.97
Comerica Incorporated (CMA) 0.1 $235k 8.0k 29.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $233k 4.6k 50.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $233k 1.3k 178.46
Disney Walt Com Disney (DIS) 0.1 $232k 2.4k 96.60
Edwards Lifesciences (EW) 0.1 $231k 1.2k 188.62
Ishares Tr Core Msci Total (IXUS) 0.1 $230k 4.9k 47.01
Becton, Dickinson and (BDX) 0.1 $230k 1.0k 229.77
Nextera Energy (NEE) 0.1 $229k 953.00 240.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $228k 1.5k 148.33
Home Depot (HD) 0.1 $227k 1.2k 186.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $226k 1.7k 133.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $223k 1.6k 137.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $222k 7.3k 30.63
Southern Company (SO) 0.1 $219k 4.1k 54.14
Bristol Myers Squibb (BMY) 0.1 $213k 3.8k 55.74
Exxon Mobil Corporation (XOM) 0.1 $213k 5.6k 37.97
Altria (MO) 0.1 $213k 5.5k 38.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $211k 960.00 219.43
Nike CL B (NKE) 0.1 $209k 2.5k 82.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 8.1k 25.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $208k 8.2k 25.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 1.3k 163.26
Jpmorgan Chase &co Alerian Ml Etn 0.1 $206k 23k 9.03
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $206k 9.1k 22.60
Credit Acceptance (CACC) 0.1 $205k 800.00 255.69
Verizon Communications (VZ) 0.1 $205k 3.8k 53.73
Ishares Tr Ibonds Sep2020 0.1 $204k 8.1k 25.37
Paypal Holdings (PYPL) 0.1 $204k 2.1k 95.74
Ishares Tr Core Msci Pac (IPAC) 0.1 $204k 4.4k 46.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $203k 1.9k 109.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.6k 123.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $202k 4.1k 49.68
Intercontinental Exchange (ICE) 0.1 $202k 2.5k 80.75
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $202k 8.5k 23.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $201k 2.0k 99.94
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $201k 9.8k 20.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $200k 1.9k 106.32
Level One Bancorp 0.1 $180k 10k 18.00
Independent Bank Corp Mich Com New (IBCP) 0.1 $180k 14k 12.87
Ubs Group SHS (UBS) 0.1 $165k 18k 9.26
Telaria 0.1 $164k 27k 6.00
Ford Motor Company (F) 0.1 $153k 32k 4.83
Rockwell Medical Technologies 0.1 $141k 69k 2.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $128k 35k 3.66
Macatawa Bank Corporation (MCBC) 0.0 $93k 13k 7.12
Alphatec Hldgs Com New (ATEC) 0.0 $83k 24k 3.45
Sirius Xm Holdings (SIRI) 0.0 $70k 14k 4.94
Annaly Capital Management 0.0 $52k 10k 5.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 20k 2.30
Encana Corporation (OVV) 0.0 $37k 14k 2.70
Gogo (GOGO) 0.0 $25k 12k 2.12