REHMANN CAPITAL ADVISORY GROUP

Filed: 5/3/2024ACC: 0001633037-24-000002

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$1.34B

Total AUM (reported)

16.65M

Total Shares

Allocation by class

COM$325.03M24.2%

S&P 500 GRWT ETF$91.31M6.8%

S&P 500 VAL ETF$80.81M6.0%

CORE MSCI EAFE$71.08M5.3%

CORE S&P TTL STK$45.36M3.4%

SHS$36.11M2.7%

CORE S&P500 ETF$33.96M2.5%

Portfolio Concentration

Top 3$243.20M18.1%

4–10$200.78M15.0%

11–25$241.95M18.0%

Rest$655.37M48.9%

Top 3 weight

18.1%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 16.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole571

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings571

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.08M

TypeSH

Market value$91.31M

6.81%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares432.58K

TypeSH

Market value$80.81M

6.02%

Sole

0.00

Shared

0.00

None

432.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares957.71K

TypeSH

Market value$71.08M

5.30%

Sole

0.00

Shared

0.00

None

957.71K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares393.40K

TypeSH

Market value$45.36M

3.38%

Sole

0.00

Shared

0.00

None

393.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.60K

TypeSH

Market value$33.96M

2.53%

Sole

0.00

Shared

0.00

None

64.60K

APPLE INC

SOLE

COM

Shares152.68K

TypeSH

Market value$26.18M

1.95%

Sole

0.00

Shared

0.00

None

152.68K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares597.18K

TypeSH

Market value$25.22M

1.88%

Sole

0.00

Shared

0.00

None

597.18K

STRYKER CORPORATION

SOLE

COM

Shares65.51K

TypeSH

Market value$23.44M

1.75%

Sole

0.00

Shared

0.00

None

65.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.31K

TypeSH

Market value$23.35M

1.74%

Sole

0.00

Shared

0.00

None

211.31K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares278.35K

TypeSH

Market value$23.26M

1.73%

Sole

0.00

Shared

0.00

None

278.35K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares192.73K

TypeSH

Market value$22.80M

1.70%

Sole

0.00

Shared

0.00

None

192.73K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares258.49K

TypeSH

Market value$22.56M

1.68%

Sole

0.00

Shared

0.00

None

258.49K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares274.64K

TypeSH

Market value$22.11M

1.65%

Sole

0.00

Shared

0.00

None

274.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares484.25K

TypeSH

Market value$21.11M

1.57%

Sole

0.00

Shared

0.00

None

484.25K

MICROSOFT CORP

SOLE

COM

Shares48.32K

TypeSH

Market value$20.33M

1.52%

Sole

0.00

Shared

0.00

None

48.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares364.78K

TypeSH

Market value$18.82M

1.40%

Sole

0.00

Shared

0.00

None

364.78K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares558.66K

TypeSH

Market value$17.85M

1.33%

Sole

0.00

Shared

0.00

None

558.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares159.73K

TypeSH

Market value$15.64M

1.17%

Sole

0.00

Shared

0.00

None

159.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares563.94K

TypeSH

Market value$13.87M

1.03%

Sole

0.00

Shared

0.00

None

563.94K

ERIE INDTY CO

SOLE

CL A

Shares30.06K

TypeSH

Market value$12.07M

0.90%

Sole

0.00

Shared

0.00

None

30.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.12K

TypeSH

Market value$11.83M

0.88%

Sole

0.00

Shared

0.00

None

28.12K

AMAZON COM INC

SOLE

COM

Shares65.30K

TypeSH

Market value$11.78M

0.88%

Sole

0.00

Shared

0.00

None

65.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.51K

TypeSH

Market value$11.05M

0.82%

Sole

0.00

Shared

0.00

None

60.51K

NVIDIA CORPORATION

SOLE

COM

Shares11.36K

TypeSH

Market value$10.26M

0.77%

Sole

0.00

Shared

0.00

None

11.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.20K

TypeSH

Market value$9.86M

0.74%

Sole

0.00

Shared

0.00

None

22.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.08M	SH	$91.31M 6.81%	1.08M
ISHARES TRSOLE	S&P 500 VAL ETF	432.58K	SH	$80.81M 6.02%	432.58K
ISHARES TRSOLE	CORE MSCI EAFE	957.71K	SH	$71.08M 5.30%	957.71K
ISHARES TRSOLE	CORE S&P TTL STK	393.40K	SH	$45.36M 3.38%	393.40K
ISHARES TRSOLE	CORE S&P500 ETF	64.60K	SH	$33.96M 2.53%	64.60K
APPLE INCSOLE	COM	152.68K	SH	$26.18M 1.95%	152.68K
FIRST TR VALUE LINE DIVID INSOLE	SHS	597.18K	SH	$25.22M 1.88%	597.18K
STRYKER CORPORATIONSOLE	COM	65.51K	SH	$23.44M 1.75%	65.51K
ISHARES TRSOLE	CORE S&P SCP ETF	211.31K	SH	$23.35M 1.74%	211.31K
ISHARES TRSOLE	MSCI USA MIN VOL	278.35K	SH	$23.26M 1.73%	278.35K
ISHARES TRSOLE	S&P MC 400VL ETF	192.73K	SH	$22.80M 1.70%	192.73K
SPDR SER TRSOLE	S&P 400 MDCP GRW	258.49K	SH	$22.56M 1.68%	258.49K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	274.64K	SH	$22.11M 1.65%	274.64K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	484.25K	SH	$21.11M 1.57%	484.25K
MICROSOFT CORPSOLE	COM	48.32K	SH	$20.33M 1.52%	48.32K
ISHARES INCSOLE	CORE MSCI EMKT	364.78K	SH	$18.82M 1.40%	364.78K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	558.66K	SH	$17.85M 1.33%	558.66K
ISHARES TRSOLE	CORE US AGGBD ET	159.73K	SH	$15.64M 1.17%	159.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	563.94K	SH	$13.87M 1.03%	563.94K
ERIE INDTY COSOLE	CL A	30.06K	SH	$12.07M 0.90%	30.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.12K	SH	$11.83M 0.88%	28.12K
AMAZON COM INCSOLE	COM	65.30K	SH	$11.78M 0.88%	65.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.51K	SH	$11.05M 0.82%	60.51K
NVIDIA CORPORATIONSOLE	COM	11.36K	SH	$10.26M 0.77%	11.36K
INVESCO QQQ TRSOLE	UNIT SER 1	22.20K	SH	$9.86M 0.74%	22.20K

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