REHMANN CAPITAL ADVISORY GROUP

Filed: 2/13/2024ACC: 0001633037-24-000001

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550

Positions

$1.21B

Total AUM (reported)

15.73M

Total Shares

Allocation by class

COM$291.88M24.2%

S&P 500 GRWT ETF$75.58M6.3%

S&P 500 VAL ETF$69.55M5.8%

CORE MSCI EAFE$65.01M5.4%

CORE S&P TTL STK$41.06M3.4%

SHS$32.79M2.7%

CORE S&P500 ETF$30.68M2.5%

Portfolio Concentration

Top 3$210.15M17.4%

4–10$189.06M15.7%

11–25$216.81M18.0%

Rest$590.82M49.0%

Top 3 weight

17.4%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 15.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole550

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings550

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.01M

TypeSH

Market value$75.58M

6.26%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares399.98K

TypeSH

Market value$69.55M

5.76%

Sole

0.00

Shared

0.00

None

399.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares924.13K

TypeSH

Market value$65.01M

5.39%

Sole

0.00

Shared

0.00

None

924.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares390.17K

TypeSH

Market value$41.06M

3.40%

Sole

0.00

Shared

0.00

None

390.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.24K

TypeSH

Market value$30.68M

2.54%

Sole

0.00

Shared

0.00

None

64.24K

APPLE INC

SOLE

COM

Shares153.42K

TypeSH

Market value$29.54M

2.45%

Sole

0.00

Shared

0.00

None

153.42K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares580.16K

TypeSH

Market value$23.53M

1.95%

Sole

0.00

Shared

0.00

None

580.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares282.35K

TypeSH

Market value$22.03M

1.83%

Sole

0.00

Shared

0.00

None

282.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares197.54K

TypeSH

Market value$21.38M

1.77%

Sole

0.00

Shared

0.00

None

197.54K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares256.34K

TypeSH

Market value$20.84M

1.73%

Sole

0.00

Shared

0.00

None

256.34K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares181.75K

TypeSH

Market value$20.73M

1.72%

Sole

0.00

Shared

0.00

None

181.75K

STRYKER CORPORATION

SOLE

COM

Shares65.49K

TypeSH

Market value$19.61M

1.63%

Sole

0.00

Shared

0.00

None

65.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares431.88K

TypeSH

Market value$19.26M

1.60%

Sole

0.00

Shared

0.00

None

431.88K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares242.03K

TypeSH

Market value$18.31M

1.52%

Sole

0.00

Shared

0.00

None

242.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares360.26K

TypeSH

Market value$18.22M

1.51%

Sole

0.00

Shared

0.00

None

360.26K

MICROSOFT CORP

SOLE

COM

Shares48.45K

TypeSH

Market value$18.22M

1.51%

Sole

0.00

Shared

0.00

None

48.45K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares178.08K

TypeSH

Market value$17.67M

1.46%

Sole

0.00

Shared

0.00

None

178.08K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares513.78K

TypeSH

Market value$15.02M

1.24%

Sole

0.00

Shared

0.00

None

513.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares513.07K

TypeSH

Market value$12.69M

1.05%

Sole

0.00

Shared

0.00

None

513.07K

ERIE INDTY CO

SOLE

CL A

Shares30.06K

TypeSH

Market value$10.07M

0.83%

Sole

0.00

Shared

0.00

None

30.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.60K

TypeSH

Market value$9.84M

0.82%

Sole

0.00

Shared

0.00

None

27.60K

AMAZON COM INC

SOLE

COM

Shares64.40K

TypeSH

Market value$9.78M

0.81%

Sole

0.00

Shared

0.00

None

64.40K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares135.22K

TypeSH

Market value$9.38M

0.78%

Sole

0.00

Shared

0.00

None

135.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.18K

TypeSH

Market value$9.06M

0.75%

Sole

0.00

Shared

0.00

None

53.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.80K

TypeSH

Market value$8.93M

0.74%

Sole

0.00

Shared

0.00

None

21.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.01M	SH	$75.58M 6.26%	1.01M
ISHARES TRSOLE	S&P 500 VAL ETF	399.98K	SH	$69.55M 5.76%	399.98K
ISHARES TRSOLE	CORE MSCI EAFE	924.13K	SH	$65.01M 5.39%	924.13K
ISHARES TRSOLE	CORE S&P TTL STK	390.17K	SH	$41.06M 3.40%	390.17K
ISHARES TRSOLE	CORE S&P500 ETF	64.24K	SH	$30.68M 2.54%	64.24K
APPLE INCSOLE	COM	153.42K	SH	$29.54M 2.45%	153.42K
FIRST TR VALUE LINE DIVID INSOLE	SHS	580.16K	SH	$23.53M 1.95%	580.16K
ISHARES TRSOLE	MSCI USA MIN VOL	282.35K	SH	$22.03M 1.83%	282.35K
ISHARES TRSOLE	CORE S&P SCP ETF	197.54K	SH	$21.38M 1.77%	197.54K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	256.34K	SH	$20.84M 1.73%	256.34K
ISHARES TRSOLE	S&P MC 400VL ETF	181.75K	SH	$20.73M 1.72%	181.75K
STRYKER CORPORATIONSOLE	COM	65.49K	SH	$19.61M 1.63%	65.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	431.88K	SH	$19.26M 1.60%	431.88K
SPDR SER TRSOLE	S&P 400 MDCP GRW	242.03K	SH	$18.31M 1.52%	242.03K
ISHARES INCSOLE	CORE MSCI EMKT	360.26K	SH	$18.22M 1.51%	360.26K
MICROSOFT CORPSOLE	COM	48.45K	SH	$18.22M 1.51%	48.45K
ISHARES TRSOLE	CORE US AGGBD ET	178.08K	SH	$17.67M 1.46%	178.08K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	513.78K	SH	$15.02M 1.24%	513.78K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	513.07K	SH	$12.69M 1.05%	513.07K
ERIE INDTY COSOLE	CL A	30.06K	SH	$10.07M 0.83%	30.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.60K	SH	$9.84M 0.82%	27.60K
AMAZON COM INCSOLE	COM	64.40K	SH	$9.78M 0.81%	64.40K
ISHARES TRSOLE	MSCI EAFE MIN VL	135.22K	SH	$9.38M 0.78%	135.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.18K	SH	$9.06M 0.75%	53.18K
INVESCO QQQ TRSOLE	UNIT SER 1	21.80K	SH	$8.93M 0.74%	21.80K

Page 1 of 22

…