REHMANN CAPITAL ADVISORY GROUP

Filed: 8/15/2023ACC: 0001633037-23-000003

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

546

Positions

$1.06B

Total AUM (reported)

15.07M

Total Shares

Allocation by class

COM$270.62M25.5%

CORE MSCI EAFE$55.16M5.2%

S&P 500 GRWT ETF$51.87M4.9%

S&P 500 VAL ETF$46.48M4.4%

CORE S&P TTL STK$33.00M3.1%

SHS$32.36M3.0%

CORE S&P500 ETF$24.61M2.3%

Portfolio Concentration

Top 3$153.50M14.4%

4–10$167.99M15.8%

11–25$176.23M16.6%

Rest$565.49M53.2%

Top 3 weight

14.4%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 15.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole546

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings546

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares825.13K

TypeSH

Market value$55.16M

5.19%

Sole

0.00

Shared

0.00

None

825.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares811.80K

TypeSH

Market value$51.87M

4.88%

Sole

0.00

Shared

0.00

None

811.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares306.25K

TypeSH

Market value$46.48M

4.37%

Sole

0.00

Shared

0.00

None

306.25K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares364.41K

TypeSH

Market value$33.00M

3.10%

Sole

0.00

Shared

0.00

None

364.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.87K

TypeSH

Market value$24.61M

2.31%

Sole

0.00

Shared

0.00

None

59.87K

APPLE INC

SOLE

COM

Shares145.76K

TypeSH

Market value$24.04M

2.26%

Sole

0.00

Shared

0.00

None

145.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares481.26K

TypeSH

Market value$23.48M

2.21%

Sole

0.00

Shared

0.00

None

481.26K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares308.40K

TypeSH

Market value$22.42M

2.11%

Sole

0.00

Shared

0.00

None

308.40K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares522.38K

TypeSH

Market value$20.96M

1.97%

Sole

0.00

Shared

0.00

None

522.38K

STRYKER CORPORATION

SOLE

COM

Shares68.21K

TypeSH

Market value$19.47M

1.83%

Sole

0.00

Shared

0.00

None

68.21K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares229.27K

TypeSH

Market value$18.39M

1.73%

Sole

0.00

Shared

0.00

None

229.27K

MICROSOFT CORP

SOLE

COM

Shares49.05K

TypeSH

Market value$14.14M

1.33%

Sole

0.00

Shared

0.00

None

49.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares302.92K

TypeSH

Market value$13.67M

1.29%

Sole

0.00

Shared

0.00

None

302.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares141.13K

TypeSH

Market value$13.65M

1.28%

Sole

0.00

Shared

0.00

None

141.13K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares267.11K

TypeSH

Market value$13.07M

1.23%

Sole

0.00

Shared

0.00

None

267.11K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares122.41K

TypeSH

Market value$12.58M

1.18%

Sole

0.00

Shared

0.00

None

122.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares487.18K

TypeSH

Market value$12.41M

1.17%

Sole

0.00

Shared

0.00

None

487.18K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares249.54K

TypeSH

Market value$11.93M

1.12%

Sole

0.00

Shared

0.00

None

249.54K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares167.26K

TypeSH

Market value$11.45M

1.08%

Sole

0.00

Shared

0.00

None

167.26K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares167.25K

TypeSH

Market value$11.32M

1.06%

Sole

0.00

Shared

0.00

None

167.25K

ISHARES TR

SOLE

MBS ETF

Shares103.81K

TypeSH

Market value$9.83M

0.92%

Sole

0.00

Shared

0.00

None

103.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.20K

TypeSH

Market value$8.96M

0.84%

Sole

0.00

Shared

0.00

None

58.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.34K

TypeSH

Market value$8.59M

0.81%

Sole

0.00

Shared

0.00

None

34.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.91K

TypeSH

Market value$8.31M

0.78%

Sole

0.00

Shared

0.00

None

26.91K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares67.36K

TypeSH

Market value$7.93M

0.75%

Sole

0.00

Shared

0.00

None

67.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	825.13K	SH	$55.16M 5.19%	825.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	811.80K	SH	$51.87M 4.88%	811.80K
ISHARES TRSOLE	S&P 500 VAL ETF	306.25K	SH	$46.48M 4.37%	306.25K
ISHARES TRSOLE	CORE S&P TTL STK	364.41K	SH	$33.00M 3.10%	364.41K
ISHARES TRSOLE	CORE S&P500 ETF	59.87K	SH	$24.61M 2.31%	59.87K
APPLE INCSOLE	COM	145.76K	SH	$24.04M 2.26%	145.76K
ISHARES INCSOLE	CORE MSCI EMKT	481.26K	SH	$23.48M 2.21%	481.26K
ISHARES TRSOLE	MSCI USA MIN VOL	308.40K	SH	$22.42M 2.11%	308.40K
FIRST TR VALUE LINE DIVID INSOLE	SHS	522.38K	SH	$20.96M 1.97%	522.38K
STRYKER CORPORATIONSOLE	COM	68.21K	SH	$19.47M 1.83%	68.21K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	229.27K	SH	$18.39M 1.73%	229.27K
MICROSOFT CORPSOLE	COM	49.05K	SH	$14.14M 1.33%	49.05K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	302.92K	SH	$13.67M 1.29%	302.92K
ISHARES TRSOLE	CORE S&P SCP ETF	141.13K	SH	$13.65M 1.28%	141.13K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	267.11K	SH	$13.07M 1.23%	267.11K
ISHARES TRSOLE	S&P MC 400VL ETF	122.41K	SH	$12.58M 1.18%	122.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	487.18K	SH	$12.41M 1.17%	487.18K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	249.54K	SH	$11.93M 1.12%	249.54K
SPDR SER TRSOLE	S&P 400 MDCP GRW	167.26K	SH	$11.45M 1.08%	167.26K
ISHARES TRSOLE	MSCI EAFE MIN VL	167.25K	SH	$11.32M 1.06%	167.25K
ISHARES TRSOLE	MBS ETF	103.81K	SH	$9.83M 0.92%	103.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.20K	SH	$8.96M 0.84%	58.20K
ISHARES TRSOLE	CORE S&P MCP ETF	34.34K	SH	$8.59M 0.81%	34.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.91K	SH	$8.31M 0.78%	26.91K
ISHARES TRSOLE	3 7 YR TREAS BD	67.36K	SH	$7.93M 0.75%	67.36K

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