REHMANN CAPITAL ADVISORY GROUP

Filed: 11/14/2022ACC: 0001633037-22-000003

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $901.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

528

Positions

$901.87M

Total AUM (reported)

15.25M

Total Shares

Allocation by class

COM$236.93M26.3%

CORE MSCI EAFE$42.35M4.7%

S&P 500 GRWT ETF$42.01M4.7%

S&P 500 VAL ETF$37.09M4.1%

CORE S&P TTL STK$28.89M3.2%

SHS$23.53M2.6%

MSCI USA MIN VOL$21.52M2.4%

Portfolio Concentration

Top 3$121.44M13.5%

4–10$137.89M15.3%

11–25$159.94M17.7%

Rest$482.60M53.5%

Top 3 weight

13.5%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 15.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole528

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings528

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares804K

TypeSH

Market value$42.35M

4.70%

Sole

0.00

Shared

0.00

None

804K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares726.13K

TypeSH

Market value$42.01M

4.66%

Sole

0.00

Shared

0.00

None

726.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares288.60K

TypeSH

Market value$37.09M

4.11%

Sole

0.00

Shared

0.00

None

288.60K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares363.20K

TypeSH

Market value$28.89M

3.20%

Sole

0.00

Shared

0.00

None

363.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares325.53K

TypeSH

Market value$21.52M

2.39%

Sole

0.00

Shared

0.00

None

325.53K

APPLE INC

SOLE

COM

Shares146.54K

TypeSH

Market value$20.25M

2.25%

Sole

0.00

Shared

0.00

None

146.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares454.32K

TypeSH

Market value$19.53M

2.17%

Sole

0.00

Shared

0.00

None

454.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.07K

TypeSH

Market value$16.17M

1.79%

Sole

0.00

Shared

0.00

None

45.07K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares443.67K

TypeSH

Market value$15.88M

1.76%

Sole

0.00

Shared

0.00

None

443.67K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares325.49K

TypeSH

Market value$15.66M

1.74%

Sole

0.00

Shared

0.00

None

325.49K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares161.35K

TypeSH

Market value$14.48M

1.61%

Sole

0.00

Shared

0.00

None

161.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares320.81K

TypeSH

Market value$13.97M

1.55%

Sole

0.00

Shared

0.00

None

320.81K

STRYKER CORPORATION

SOLE

COM

Shares67.95K

TypeSH

Market value$13.76M

1.53%

Sole

0.00

Shared

0.00

None

67.95K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares272.33K

TypeSH

Market value$13.00M

1.44%

Sole

0.00

Shared

0.00

None

272.33K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares138.23K

TypeSH

Market value$12.44M

1.38%

Sole

0.00

Shared

0.00

None

138.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares157.73K

TypeSH

Market value$11.94M

1.32%

Sole

0.00

Shared

0.00

None

157.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares130.99K

TypeSH

Market value$11.42M

1.27%

Sole

0.00

Shared

0.00

None

130.99K

MICROSOFT CORP

SOLE

COM

Shares46.65K

TypeSH

Market value$10.87M

1.20%

Sole

0.00

Shared

0.00

None

46.65K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares419.80K

TypeSH

Market value$9.34M

1.04%

Sole

0.00

Shared

0.00

None

419.80K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares154.07K

TypeSH

Market value$9.30M

1.03%

Sole

0.00

Shared

0.00

None

154.07K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares159.03K

TypeSH

Market value$9.07M

1.01%

Sole

0.00

Shared

0.00

None

159.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.54K

TypeSH

Market value$7.78M

0.86%

Sole

0.00

Shared

0.00

None

57.54K

JOHNSON & JOHNSON

SOLE

COM

Shares46.40K

TypeSH

Market value$7.58M

0.84%

Sole

0.00

Shared

0.00

None

46.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.24K

TypeSH

Market value$7.51M

0.83%

Sole

0.00

Shared

0.00

None

34.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares126.46K

TypeSH

Market value$7.50M

0.83%

Sole

0.00

Shared

0.00

None

126.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	804K	SH	$42.35M 4.70%	804K
ISHARES TRSOLE	S&P 500 GRWT ETF	726.13K	SH	$42.01M 4.66%	726.13K
ISHARES TRSOLE	S&P 500 VAL ETF	288.60K	SH	$37.09M 4.11%	288.60K
ISHARES TRSOLE	CORE S&P TTL STK	363.20K	SH	$28.89M 3.20%	363.20K
ISHARES TRSOLE	MSCI USA MIN VOL	325.53K	SH	$21.52M 2.39%	325.53K
APPLE INCSOLE	COM	146.54K	SH	$20.25M 2.25%	146.54K
ISHARES INCSOLE	CORE MSCI EMKT	454.32K	SH	$19.53M 2.17%	454.32K
ISHARES TRSOLE	CORE S&P500 ETF	45.07K	SH	$16.17M 1.79%	45.07K
FIRST TR VALUE LINE DIVID INSOLE	SHS	443.67K	SH	$15.88M 1.76%	443.67K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	325.49K	SH	$15.66M 1.74%	325.49K
PIMCO ETF TRSOLE	ACTIVE BD ETF	161.35K	SH	$14.48M 1.61%	161.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	320.81K	SH	$13.97M 1.55%	320.81K
STRYKER CORPORATIONSOLE	COM	67.95K	SH	$13.76M 1.53%	67.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	272.33K	SH	$13.00M 1.44%	272.33K
ISHARES TRSOLE	S&P MC 400VL ETF	138.23K	SH	$12.44M 1.38%	138.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	157.73K	SH	$11.94M 1.32%	157.73K
ISHARES TRSOLE	CORE S&P SCP ETF	130.99K	SH	$11.42M 1.27%	130.99K
MICROSOFT CORPSOLE	COM	46.65K	SH	$10.87M 1.20%	46.65K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	419.80K	SH	$9.34M 1.04%	419.80K
SPDR SER TRSOLE	S&P 400 MDCP GRW	154.07K	SH	$9.30M 1.03%	154.07K
ISHARES TRSOLE	MSCI EAFE MIN VL	159.03K	SH	$9.07M 1.01%	159.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.54K	SH	$7.78M 0.86%	57.54K
JOHNSON & JOHNSONSOLE	COM	46.40K	SH	$7.58M 0.84%	46.40K
ISHARES TRSOLE	CORE S&P MCP ETF	34.24K	SH	$7.51M 0.83%	34.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	126.46K	SH	$7.50M 0.83%	126.46K

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