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Size ($ in 1000's)
At 12/31/2023: $1,206,781
At 09/30/2023: $1,073,883
Rehmann Capital Advisory Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rehmann Capital Advisory Group 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rehmann Capital Advisory Group top holdings by largest position size, as per the latest 13f filing made by Rehmann Capital Advisory Group.
In the Rehmann Capital Advisory Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rehmann Capital Advisory Group in that top holding, then the share count change between reporting periods, and finally the Rehmann Capital Advisory Group top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
1,006,399 |
+45,950 |
$75,581 | | IVW | 1,006,399 | +45,950 | $75,581 | | ISHARES TR (IVE) |
399,983 |
+32,053 |
$69,553 | | IVE | 399,983 | +32,053 | $69,553 | | ISHARES TR (IEFA) |
924,129 |
+13,331 |
$65,013 | | IEFA | 924,129 | +13,331 | $65,013 | | ISHARES TR (ITOT) |
390,170 |
+17,088 |
$41,058 | | ITOT | 390,170 | +17,088 | $41,058 | | ISHARES TR (IVV) |
64,244 |
-343 |
$30,685 | | IVV | 64,244 | -343 | $30,685 | | APPLE INC |
153,420 |
+13,318 |
$29,538 | | AAPL | 153,420 | +13,318 | $29,538 | | FIRST TR VALUE LINE DIVID IN (FVD) |
580,163 |
+17,594 |
$23,531 | | FVD | 580,163 | +17,594 | $23,531 | | ISHARES TR (USMV) |
282,354 |
-9,939 |
$22,032 | | USMV | 282,354 | -9,939 | $22,032 | | ISHARES TR (IJR) |
197,538 |
+8,053 |
$21,384 | | IJR | 197,538 | +8,053 | $21,384 | | VANGUARD SCOTTSDALE FDS (VCIT) |
256,336 |
+15,677 |
$20,835 | | VCIT | 256,336 | +15,677 | $20,835 | | ISHARES TR (IJJ) |
181,748 |
+41,062 |
$20,727 | | IJJ | 181,748 | +41,062 | $20,727 | | STRYKER CORPORATION |
65,494 |
-45 |
$19,613 | | SYK | 65,494 | -45 | $19,613 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
431,880 |
+65,123 |
$19,264 | | FIXD | 431,880 | +65,123 | $19,264 | | SPDR SER TR (MDYG) |
242,035 |
+38,605 |
$18,315 | | MDYG | 242,035 | +38,605 | $18,315 | | ISHARES INC (IEMG) |
360,256 |
-178,198 |
$18,222 | | IEMG | 360,256 | -178,198 | $18,222 | | MICROSOFT CORP |
48,452 |
+742 |
$18,220 | | MSFT | 48,452 | +742 | $18,220 | | ISHARES TR (AGG) |
178,078 |
+165,595 |
$17,674 | | AGG | 178,078 | +165,595 | $17,674 | | DIMENSIONAL ETF TRUST (DFAC) |
513,782 |
+9,136 |
$15,018 | | DFAC | 513,782 | +9,136 | $15,018 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
513,071 |
+132,629 |
$12,693 | | UCON | 513,071 | +132,629 | $12,693 | | ERIE INDTY CO |
30,058 |
UNCH |
$10,067 | | ERIE | 30,058 | UNCH | $10,067 |  BERKSHIRE HATHAWAY INC DEL |
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$9,843 | | BRK.B | 27,597 | +260 | $9,843 | | AMAZON COM INC |
64,396 |
+536 |
$9,784 | | AMZN | 64,396 | +536 | $9,784 | | ISHARES TR (EFAV) |
135,223 |
-6,212 |
$9,376 | | EFAV | 135,223 | -6,212 | $9,376 | | VANGUARD SPECIALIZED FUNDS (VIG) |
53,183 |
-1,796 |
$9,062 | | VIG | 53,183 | -1,796 | $9,062 | | INVESCO QQQ TR |
21,796 |
+507 |
$8,926 | | QQQ | 21,796 | +507 | $8,926 | | ISHARES TR (IEI) |
70,129 |
-8,535 |
$8,214 | | IEI | 70,129 | -8,535 | $8,214 | | DIMENSIONAL ETF TRUST (DFUS) |
154,699 |
-5,058 |
$8,018 | | DFUS | 154,699 | -5,058 | $8,018 | | ALPHABET INC |
52,396 |
+403 |
$7,384 | | GOOG | 52,396 | +403 | $7,384 | | ISHARES GOLD TR (IAU) |
184,974 |
+15,423 |
$7,220 | | IAU | 184,974 | +15,423 | $7,220 | | ISHARES TR (MBB) |
75,704 |
-48,953 |
$7,122 | | MBB | 75,704 | -48,953 | $7,122 | | ISHARES TR (TLT) |
70,156 |
-5,056 |
$6,937 | | TLT | 70,156 | -5,056 | $6,937 | | DIMENSIONAL ETF TRUST (DFIC) |
269,956 |
+236,046 |
$6,892 | | DFIC | 269,956 | +236,046 | $6,892 | | JOHNSON & JOHNSON |
42,499 |
-913 |
$6,661 | | JNJ | 42,499 | -913 | $6,661 | | VANGUARD INDEX FDS (VB) |
28,418 |
+638 |
$6,063 | | VB | 28,418 | +638 | $6,063 | | PROCTER AND GAMBLE CO |
39,884 |
+3,972 |
$5,845 | | PG | 39,884 | +3,972 | $5,845 | | ISHARES TR (IJH) |
20,677 |
-16,853 |
$5,731 | | IJH | 20,677 | -16,853 | $5,731 | | NVIDIA CORPORATION |
11,410 |
+520 |
$5,651 | | NVDA | 11,410 | +520 | $5,651 | | ISHARES TR (IWF) |
18,399 |
+2,155 |
$5,578 | | IWF | 18,399 | +2,155 | $5,578 | | VANGUARD CHARLOTTE FDS (BNDX) |
112,865 |
-207,640 |
$5,572 | | BNDX | 112,865 | -207,640 | $5,572 | | SPDR SER TR (SPLG) |
97,432 |
+13,267 |
$5,446 | | SPLG | 97,432 | +13,267 | $5,446 | | INVESCO EXCH TRADED FD TR II (QQQM) |
32,164 |
-1,694 |
$5,421 | | QQQM | 32,164 | -1,694 | $5,421 | | VANGUARD INDEX FDS (VUG) |
17,135 |
-1,244 |
$5,327 | | VUG | 17,135 | -1,244 | $5,327 | | DUPONT DE NEMOURS INC |
66,397 |
-180 |
$5,108 | | DD | 66,397 | -180 | $5,108 | | VANGUARD TAX MANAGED FDS (VEA) |
106,008 |
+20,556 |
$5,078 | | VEA | 106,008 | +20,556 | $5,078 | | JANUS DETROIT STR TR |
98,195 |
+13,783 |
$4,939 | | JAAA | 98,195 | +13,783 | $4,939 | | ISHARES INC (LEMB) |
129,297 |
+75,487 |
$4,748 | | LEMB | 129,297 | +75,487 | $4,748 | | ISHARES TR (EFG) |
48,472 |
+526 |
$4,695 | | EFG | 48,472 | +526 | $4,695 | | JPMORGAN CHASE & CO |
26,590 |
+468 |
$4,523 | | JPM | 26,590 | +468 | $4,523 | | ISHARES TR (IWD) |
26,808 |
+2,815 |
$4,430 | | IWD | 26,808 | +2,815 | $4,430 | | ALPHABET INC |
31,350 |
+132 |
$4,379 | | GOOGL | 31,350 | +132 | $4,379 |
See Full List: All Stocks Held By Rehmann Capital Advisory Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rehmann Capital Advisory Group
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