REHMANN CAPITAL ADVISORY GROUP

Filed: 2/10/2023ACC: 0001633037-23-000001

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $975.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

556

Positions

$975.97M

Total AUM (reported)

14.45M

Total Shares

Allocation by class

COM$253.76M26.0%

CORE MSCI EAFE$47.94M4.9%

S&P 500 GRWT ETF$42.17M4.3%

S&P 500 VAL ETF$40.63M4.2%

CORE S&P TTL STK$30.72M3.1%

SHS$27.32M2.8%

MSCI USA MIN VOL$22.22M2.3%

Portfolio Concentration

Top 3$130.74M13.4%

4–10$145.57M14.9%

11–25$155.85M16.0%

Rest$543.80M55.7%

Top 3 weight

13.4%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 14.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole556

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings556

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares777.81K

TypeSH

Market value$47.94M

4.91%

Sole

0.00

Shared

0.00

None

777.81K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares720.78K

TypeSH

Market value$42.17M

4.32%

Sole

0.00

Shared

0.00

None

720.78K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares280.06K

TypeSH

Market value$40.63M

4.16%

Sole

0.00

Shared

0.00

None

280.06K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares362.24K

TypeSH

Market value$30.72M

3.15%

Sole

0.00

Shared

0.00

None

362.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares308.14K

TypeSH

Market value$22.22M

2.28%

Sole

0.00

Shared

0.00

None

308.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares444.80K

TypeSH

Market value$20.77M

2.13%

Sole

0.00

Shared

0.00

None

444.80K

APPLE INC

SOLE

COM

Shares147.28K

TypeSH

Market value$19.14M

1.96%

Sole

0.00

Shared

0.00

None

147.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.20K

TypeSH

Market value$18.52M

1.90%

Sole

0.00

Shared

0.00

None

48.20K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares439.90K

TypeSH

Market value$17.56M

1.80%

Sole

0.00

Shared

0.00

None

439.90K

STRYKER CORPORATION

SOLE

COM

Shares68.11K

TypeSH

Market value$16.65M

1.71%

Sole

0.00

Shared

0.00

None

68.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.26K

TypeSH

Market value$13.18M

1.35%

Sole

0.00

Shared

0.00

None

139.26K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares165.37K

TypeSH

Market value$12.82M

1.31%

Sole

0.00

Shared

0.00

None

165.37K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares121.85K

TypeSH

Market value$12.28M

1.26%

Sole

0.00

Shared

0.00

None

121.85K

MICROSOFT CORP

SOLE

COM

Shares48.45K

TypeSH

Market value$11.62M

1.19%

Sole

0.00

Shared

0.00

None

48.45K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares248.11K

TypeSH

Market value$11.59M

1.19%

Sole

0.00

Shared

0.00

None

248.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares249.45K

TypeSH

Market value$10.96M

1.12%

Sole

0.00

Shared

0.00

None

249.45K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares168.57K

TypeSH

Market value$10.72M

1.10%

Sole

0.00

Shared

0.00

None

168.57K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares438.60K

TypeSH

Market value$10.65M

1.09%

Sole

0.00

Shared

0.00

None

438.60K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares220.05K

TypeSH

Market value$10.44M

1.07%

Sole

0.00

Shared

0.00

None

220.05K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares155.92K

TypeSH

Market value$10.19M

1.04%

Sole

0.00

Shared

0.00

None

155.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.44K

TypeSH

Market value$8.72M

0.89%

Sole

0.00

Shared

0.00

None

57.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.34K

TypeSH

Market value$8.31M

0.85%

Sole

0.00

Shared

0.00

None

34.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.84K

TypeSH

Market value$8.29M

0.85%

Sole

0.00

Shared

0.00

None

26.84K

ISHARES TR

SOLE

MBS ETF

Shares87.73K

TypeSH

Market value$8.14M

0.83%

Sole

0.00

Shared

0.00

None

87.73K

JOHNSON & JOHNSON

SOLE

COM

Shares45.06K

TypeSH

Market value$7.96M

0.82%

Sole

0.00

Shared

0.00

None

45.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	777.81K	SH	$47.94M 4.91%	777.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	720.78K	SH	$42.17M 4.32%	720.78K
ISHARES TRSOLE	S&P 500 VAL ETF	280.06K	SH	$40.63M 4.16%	280.06K
ISHARES TRSOLE	CORE S&P TTL STK	362.24K	SH	$30.72M 3.15%	362.24K
ISHARES TRSOLE	MSCI USA MIN VOL	308.14K	SH	$22.22M 2.28%	308.14K
ISHARES INCSOLE	CORE MSCI EMKT	444.80K	SH	$20.77M 2.13%	444.80K
APPLE INCSOLE	COM	147.28K	SH	$19.14M 1.96%	147.28K
ISHARES TRSOLE	CORE S&P500 ETF	48.20K	SH	$18.52M 1.90%	48.20K
FIRST TR VALUE LINE DIVID INSOLE	SHS	439.90K	SH	$17.56M 1.80%	439.90K
STRYKER CORPORATIONSOLE	COM	68.11K	SH	$16.65M 1.71%	68.11K
ISHARES TRSOLE	CORE S&P SCP ETF	139.26K	SH	$13.18M 1.35%	139.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	165.37K	SH	$12.82M 1.31%	165.37K
ISHARES TRSOLE	S&P MC 400VL ETF	121.85K	SH	$12.28M 1.26%	121.85K
MICROSOFT CORPSOLE	COM	48.45K	SH	$11.62M 1.19%	48.45K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	248.11K	SH	$11.59M 1.19%	248.11K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	249.45K	SH	$10.96M 1.12%	249.45K
ISHARES TRSOLE	MSCI EAFE MIN VL	168.57K	SH	$10.72M 1.10%	168.57K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	438.60K	SH	$10.65M 1.09%	438.60K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	220.05K	SH	$10.44M 1.07%	220.05K
SPDR SER TRSOLE	S&P 400 MDCP GRW	155.92K	SH	$10.19M 1.04%	155.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.44K	SH	$8.72M 0.89%	57.44K
ISHARES TRSOLE	CORE S&P MCP ETF	34.34K	SH	$8.31M 0.85%	34.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.84K	SH	$8.29M 0.85%	26.84K
ISHARES TRSOLE	MBS ETF	87.73K	SH	$8.14M 0.83%	87.73K
JOHNSON & JOHNSONSOLE	COM	45.06K	SH	$7.96M 0.82%	45.06K

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