REHMANN CAPITAL ADVISORY GROUP

Filed: 11/14/2023ACC: 0001633037-23-000005

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

531

Positions

$1.07B

Total AUM (reported)

15.02M

Total Shares

Allocation by class

COM$257.80M24.0%

S&P 500 GRWT ETF$65.71M6.1%

CORE MSCI EAFE$58.61M5.5%

S&P 500 VAL ETF$56.60M5.3%

CORE S&P TTL STK$35.14M3.3%

SHS$28.95M2.7%

CORE S&P500 ETF$27.74M2.6%

Portfolio Concentration

Top 3$180.93M16.8%

4–10$172.96M16.1%

11–25$195.76M18.2%

Rest$524.24M48.8%

Top 3 weight

16.8%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 15.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole531

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings531

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares960.45K

TypeSH

Market value$65.71M

6.12%

Sole

0.00

Shared

0.00

None

960.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares910.80K

TypeSH

Market value$58.61M

5.46%

Sole

0.00

Shared

0.00

None

910.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares367.93K

TypeSH

Market value$56.60M

5.27%

Sole

0.00

Shared

0.00

None

367.93K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares373.08K

TypeSH

Market value$35.14M

3.27%

Sole

0.00

Shared

0.00

None

373.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.59K

TypeSH

Market value$27.74M

2.58%

Sole

0.00

Shared

0.00

None

64.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares538.45K

TypeSH

Market value$25.63M

2.39%

Sole

0.00

Shared

0.00

None

538.45K

APPLE INC

SOLE

COM

Shares140.10K

TypeSH

Market value$23.99M

2.23%

Sole

0.00

Shared

0.00

None

140.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares292.29K

TypeSH

Market value$21.15M

1.97%

Sole

0.00

Shared

0.00

None

292.29K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares562.57K

TypeSH

Market value$21.03M

1.96%

Sole

0.00

Shared

0.00

None

562.57K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares240.66K

TypeSH

Market value$18.29M

1.70%

Sole

0.00

Shared

0.00

None

240.66K

STRYKER CORPORATION

SOLE

COM

Shares65.54K

TypeSH

Market value$17.91M

1.67%

Sole

0.00

Shared

0.00

None

65.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.49K

TypeSH

Market value$17.87M

1.66%

Sole

0.00

Shared

0.00

None

189.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares366.76K

TypeSH

Market value$15.45M

1.44%

Sole

0.00

Shared

0.00

None

366.76K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares190.48K

TypeSH

Market value$15.42M

1.44%

Sole

0.00

Shared

0.00

None

190.48K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares320.50K

TypeSH

Market value$15.33M

1.43%

Sole

0.00

Shared

0.00

None

320.50K

MICROSOFT CORP

SOLE

COM

Shares47.71K

TypeSH

Market value$15.06M

1.40%

Sole

0.00

Shared

0.00

None

47.71K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares140.69K

TypeSH

Market value$14.20M

1.32%

Sole

0.00

Shared

0.00

None

140.69K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares203.43K

TypeSH

Market value$14.07M

1.31%

Sole

0.00

Shared

0.00

None

203.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares504.65K

TypeSH

Market value$13.22M

1.23%

Sole

0.00

Shared

0.00

None

504.65K

ISHARES TR

SOLE

MBS ETF

Shares124.66K

TypeSH

Market value$11.07M

1.03%

Sole

0.00

Shared

0.00

None

124.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.34K

TypeSH

Market value$9.58M

0.89%

Sole

0.00

Shared

0.00

None

27.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.53K

TypeSH

Market value$9.36M

0.87%

Sole

0.00

Shared

0.00

None

37.53K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares141.44K

TypeSH

Market value$9.23M

0.86%

Sole

0.00

Shared

0.00

None

141.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares380.44K

TypeSH

Market value$9.09M

0.85%

Sole

0.00

Shared

0.00

None

380.44K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares78.66K

TypeSH

Market value$8.90M

0.83%

Sole

0.00

Shared

0.00

None

78.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	960.45K	SH	$65.71M 6.12%	960.45K
ISHARES TRSOLE	CORE MSCI EAFE	910.80K	SH	$58.61M 5.46%	910.80K
ISHARES TRSOLE	S&P 500 VAL ETF	367.93K	SH	$56.60M 5.27%	367.93K
ISHARES TRSOLE	CORE S&P TTL STK	373.08K	SH	$35.14M 3.27%	373.08K
ISHARES TRSOLE	CORE S&P500 ETF	64.59K	SH	$27.74M 2.58%	64.59K
ISHARES INCSOLE	CORE MSCI EMKT	538.45K	SH	$25.63M 2.39%	538.45K
APPLE INCSOLE	COM	140.10K	SH	$23.99M 2.23%	140.10K
ISHARES TRSOLE	MSCI USA MIN VOL	292.29K	SH	$21.15M 1.97%	292.29K
FIRST TR VALUE LINE DIVID INSOLE	SHS	562.57K	SH	$21.03M 1.96%	562.57K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	240.66K	SH	$18.29M 1.70%	240.66K
STRYKER CORPORATIONSOLE	COM	65.54K	SH	$17.91M 1.67%	65.54K
ISHARES TRSOLE	CORE S&P SCP ETF	189.49K	SH	$17.87M 1.66%	189.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	366.76K	SH	$15.45M 1.44%	366.76K
ISHARES TRSOLE	1 3 YR TREAS BD	190.48K	SH	$15.42M 1.44%	190.48K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	320.50K	SH	$15.33M 1.43%	320.50K
MICROSOFT CORPSOLE	COM	47.71K	SH	$15.06M 1.40%	47.71K
ISHARES TRSOLE	S&P MC 400VL ETF	140.69K	SH	$14.20M 1.32%	140.69K
SPDR SER TRSOLE	S&P 400 MDCP GRW	203.43K	SH	$14.07M 1.31%	203.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	504.65K	SH	$13.22M 1.23%	504.65K
ISHARES TRSOLE	MBS ETF	124.66K	SH	$11.07M 1.03%	124.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.34K	SH	$9.58M 0.89%	27.34K
ISHARES TRSOLE	CORE S&P MCP ETF	37.53K	SH	$9.36M 0.87%	37.53K
ISHARES TRSOLE	MSCI EAFE MIN VL	141.44K	SH	$9.23M 0.86%	141.44K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	380.44K	SH	$9.09M 0.85%	380.44K
ISHARES TRSOLE	3 7 YR TREAS BD	78.66K	SH	$8.90M 0.83%	78.66K

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