News + Filings Holdings
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Rehmann Capital Advisory Group
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -21,227 | 0 | -6,812,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 0 | -17,887 | 0 | -4,461,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -21,086 | 0 | -3,863,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 0 | -48,731 | 0 | -3,554,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -41,233 | 0 | -2,949,051,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -12,543 | 0 | -2,827,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -20,267 | 0 | -1,885,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -11,376 | 0 | -971,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 0 | -24,553 | 0 | -853,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 0 | -12,664 | 0 | -844,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -9,940 | 0 | -822,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -7,449 | 0 | -729,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -6,914 | 0 | -706,472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -3,328 | 0 | -602,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 0 | -9,290 | 0 | -548,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 0 | -4,830 | 0 | -540,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 0 | -82,739 | 0 | -528,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -2,876 | 0 | -476,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 0 | -4,910 | 0 | -462,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 0 | -6,896 | 0 | -458,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -8,055 | 0 | -418,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -5,806 | 0 | -387,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -5,530 | 0 | -383,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 0 | -16,437 | 0 | -347,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -2,691 | 0 | -335,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 0 | -7,359 | 0 | -326,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 0 | -7,902 | 0 | -299,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -10,522 | 0 | -294,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| BCS | ADR | 0 | -40,271 | 0 | -289,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 0 | -7,882 | 0 | -286,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 0 | -2,813 | 0 | -278,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -3,003 | 0 | -276,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -1,172 | 0 | -272,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 0 | -2,094 | 0 | -265,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -7,663 | 0 | -264,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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