REHMANN CAPITAL ADVISORY GROUP

Filed: 8/12/2024ACC: 0001633037-24-000003

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

575

Positions

$1.40B

Total AUM (reported)

17.65M

Total Shares

Allocation by class

COM$342.69M24.6%

S&P 500 GRWT ETF$97.12M7.0%

S&P 500 VAL ETF$85.01M6.1%

CORE MSCI EAFE$62.66M4.5%

CORE S&P TTL STK$45.25M3.2%

SHS$40.12M2.9%

CORE S&P500 ETF$34.69M2.5%

Portfolio Concentration

Top 3$244.79M17.5%

4–10$213.62M15.3%

11–25$245.70M17.6%

Rest$691.48M49.5%

Top 3 weight

17.5%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 17.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole575

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings575

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.05M

TypeSH

Market value$97.12M

6.96%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares467.11K

TypeSH

Market value$85.01M

6.09%

Sole

0.00

Shared

0.00

None

467.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares862.64K

TypeSH

Market value$62.66M

4.49%

Sole

0.00

Shared

0.00

None

862.64K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares380.98K

TypeSH

Market value$45.25M

3.24%

Sole

0.00

Shared

0.00

None

380.98K

APPLE INC

SOLE

COM

Shares167.93K

TypeSH

Market value$35.37M

2.53%

Sole

0.00

Shared

0.00

None

167.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.41K

TypeSH

Market value$34.69M

2.49%

Sole

0.00

Shared

0.00

None

63.41K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares678.26K

TypeSH

Market value$27.64M

1.98%

Sole

0.00

Shared

0.00

None

678.26K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares295.81K

TypeSH

Market value$23.64M

1.69%

Sole

0.00

Shared

0.00

None

295.81K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares280.09K

TypeSH

Market value$23.51M

1.68%

Sole

0.00

Shared

0.00

None

280.09K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares523.30K

TypeSH

Market value$23.51M

1.68%

Sole

0.00

Shared

0.00

None

523.30K

STRYKER CORPORATION

SOLE

COM

Shares65.39K

TypeSH

Market value$22.25M

1.59%

Sole

0.00

Shared

0.00

None

65.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares201.74K

TypeSH

Market value$21.52M

1.54%

Sole

0.00

Shared

0.00

None

201.74K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares187.23K

TypeSH

Market value$21.24M

1.52%

Sole

0.00

Shared

0.00

None

187.23K

MICROSOFT CORP

SOLE

COM

Shares46.95K

TypeSH

Market value$20.99M

1.50%

Sole

0.00

Shared

0.00

None

46.95K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares235.26K

TypeSH

Market value$19.78M

1.42%

Sole

0.00

Shared

0.00

None

235.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares361.50K

TypeSH

Market value$19.35M

1.39%

Sole

0.00

Shared

0.00

None

361.50K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares562.34K

TypeSH

Market value$18.12M

1.30%

Sole

0.00

Shared

0.00

None

562.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares161.23K

TypeSH

Market value$15.64M

1.12%

Sole

0.00

Shared

0.00

None

161.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares611.15K

TypeSH

Market value$14.94M

1.07%

Sole

0.00

Shared

0.00

None

611.15K

NVIDIA CORPORATION

SOLE

COM

Shares114K

TypeSH

Market value$14.08M

1.01%

Sole

0.00

Shared

0.00

None

114K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.23K

TypeSH

Market value$13.52M

0.97%

Sole

0.00

Shared

0.00

None

33.23K

AMAZON COM INC

SOLE

COM

Shares61.41K

TypeSH

Market value$11.87M

0.85%

Sole

0.00

Shared

0.00

None

61.41K

ERIE INDTY CO

SOLE

CL A

Shares30.06K

TypeSH

Market value$10.89M

0.78%

Sole

0.00

Shared

0.00

None

30.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.42K

TypeSH

Market value$10.85M

0.78%

Sole

0.00

Shared

0.00

None

59.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.25K

TypeSH

Market value$10.66M

0.76%

Sole

0.00

Shared

0.00

None

22.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.05M	SH	$97.12M 6.96%	1.05M
ISHARES TRSOLE	S&P 500 VAL ETF	467.11K	SH	$85.01M 6.09%	467.11K
ISHARES TRSOLE	CORE MSCI EAFE	862.64K	SH	$62.66M 4.49%	862.64K
ISHARES TRSOLE	CORE S&P TTL STK	380.98K	SH	$45.25M 3.24%	380.98K
APPLE INCSOLE	COM	167.93K	SH	$35.37M 2.53%	167.93K
ISHARES TRSOLE	CORE S&P500 ETF	63.41K	SH	$34.69M 2.49%	63.41K
FIRST TR VALUE LINE DIVID INSOLE	SHS	678.26K	SH	$27.64M 1.98%	678.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	295.81K	SH	$23.64M 1.69%	295.81K
ISHARES TRSOLE	MSCI USA MIN VOL	280.09K	SH	$23.51M 1.68%	280.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	523.30K	SH	$23.51M 1.68%	523.30K
STRYKER CORPORATIONSOLE	COM	65.39K	SH	$22.25M 1.59%	65.39K
ISHARES TRSOLE	CORE S&P SCP ETF	201.74K	SH	$21.52M 1.54%	201.74K
ISHARES TRSOLE	S&P MC 400VL ETF	187.23K	SH	$21.24M 1.52%	187.23K
MICROSOFT CORPSOLE	COM	46.95K	SH	$20.99M 1.50%	46.95K
SPDR SER TRSOLE	S&P 400 MDCP GRW	235.26K	SH	$19.78M 1.42%	235.26K
ISHARES INCSOLE	CORE MSCI EMKT	361.50K	SH	$19.35M 1.39%	361.50K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	562.34K	SH	$18.12M 1.30%	562.34K
ISHARES TRSOLE	CORE US AGGBD ET	161.23K	SH	$15.64M 1.12%	161.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	611.15K	SH	$14.94M 1.07%	611.15K
NVIDIA CORPORATIONSOLE	COM	114K	SH	$14.08M 1.01%	114K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.23K	SH	$13.52M 0.97%	33.23K
AMAZON COM INCSOLE	COM	61.41K	SH	$11.87M 0.85%	61.41K
ERIE INDTY COSOLE	CL A	30.06K	SH	$10.89M 0.78%	30.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.42K	SH	$10.85M 0.78%	59.42K
INVESCO QQQ TRSOLE	UNIT SER 1	22.25K	SH	$10.66M 0.76%	22.25K

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