Rehmann Capital Advisory Group [Rocket]

Holdings

Rehmann Capital Advisory Group

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVW	S&P500 GRW	920,191	108,395	64,855,076,000	12,989,409,000			Hist	06/30/2023
iSHARES TRUST	IEFA	Common	920,954	95,823	62,164,410,000	7,004,371,000			Hist	06/30/2023
iSHARES TRUST	IVE	Common	338,557	32,302	54,572,153,000	8,094,836,000			Hist	06/30/2023
iSHARES TRUST	ISI	Common	362,297	-2,114	35,447,227,000	2,449,746,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	64,553	4,685	28,772,320,000	4,161,672,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	143,407	-2,353	27,816,786,000	3,780,939,000			Hist	06/30/2023
iShares, Inc.	IEMG	Common	525,465	44,202	25,900,206,000	2,419,364,000			Hist	06/30/2023
iSHARES TRUST	USMV	Common	303,867	-4,532	22,581,550,000	157,041,000			Hist	06/30/2023
STRYKER CORP	SYK	Common	68,183	-29	20,802,243,000	1,329,690,000			Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	495,901	-26,476	19,877,983,000	-1,086,276,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	247,482	18,213	19,558,527,000	1,166,525,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,660	-393	16,570,987,000	2,428,732,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	350,057	47,137	15,468,312,000	1,799,513,000			Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	155,045	13,911	15,450,303,000	1,802,560,000			Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	311,213	44,101	15,212,132,000	2,144,982,000			Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	180,807	166,007	14,659,850,000	13,443,825,000			Hist	06/30/2023
iSHARES TRUST	IJJ	Common	126,948	4,542	13,594,802,000	1,015,040,000			Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	177,900	10,640	12,739,932,000	1,292,642,000			Hist	06/30/2023
iSHARES TRUST	EFAV	Common	165,819	-1,431	11,187,915,000	-132,332,000			Hist	06/30/2023
iSHARES TRUST	MBB	Common	119,313	15,504	11,127,741,000	1,293,915,000			Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	59,498	1,297	9,664,336,000	700,729,000			Hist	06/30/2023
iSHARES TRUST	IJH	Common	35,686	1,348	9,329,394,000	739,265,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	27,073	165	9,232,227,000	923,541,000			Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	373,220	54,716	9,021,686,000	1,310,682,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,494	-98	8,929,001,000	1,844,036,000			Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	77,209	9,846	8,899,152,000	973,818,000			Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	72,367	9,175	7,449,557,000	727,795,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	44,404	-312	7,349,863,000	418,872,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	55,511	-1,047	6,715,226,000	833,142,000			Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	30,058	0	6,312,480,000	-650,756,000			Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	170,080	-3,676	6,189,238,000	-304,051,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	37,037	-175	5,620,013,000	86,846,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	27,485	-751	5,466,638,000	114,190,000			Hist	06/30/2023
Vanguard Growth ETF	VUG	common	18,810	18,810	5,322,693,000	5,322,693,000			Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	54,268	-1,855	5,177,750,000	-79,898,000			Hist	06/30/2023
<< Prev Next >>