REHMANN CAPITAL ADVISORY GROUP

Filed: 11/18/2024ACC: 0001633037-24-000005

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

593

Positions

$1.53B

Total AUM (reported)

17.98M

Total Shares

Allocation by class

COM$361.88M23.7%

S&P 500 VAL ETF$109.71M7.2%

S&P 500 GRWT ETF$101.16M6.6%

CORE MSCI EAFE$69.06M4.5%

CORE S&P500 ETF$36.48M2.4%

CL A$35.59M2.3%

CORE S&P TTL STK$34.23M2.2%

Portfolio Concentration

Top 3$279.93M18.3%

4–10$217.88M14.2%

11–25$272.33M17.8%

Rest$759.67M49.7%

Top 3 weight

18.3%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 17.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole593

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings593

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares556.30K

TypeSH

Market value$109.71M

7.17%

Sole

0.00

Shared

0.00

None

556.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.06M

TypeSH

Market value$101.16M

6.61%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares884.91K

TypeSH

Market value$69.06M

4.51%

Sole

0.00

Shared

0.00

None

884.91K

APPLE INC

SOLE

COM

Shares163.41K

TypeSH

Market value$38.08M

2.49%

Sole

0.00

Shared

0.00

None

163.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.25K

TypeSH

Market value$36.48M

2.38%

Sole

0.00

Shared

0.00

None

63.25K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares273.35K

TypeSH

Market value$34.23M

2.24%

Sole

0.00

Shared

0.00

None

273.35K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares607.86K

TypeSH

Market value$28.41M

1.86%

Sole

0.00

Shared

0.00

None

607.86K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares333.99K

TypeSH

Market value$27.98M

1.83%

Sole

0.00

Shared

0.00

None

333.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.71K

TypeSH

Market value$27.46M

1.80%

Sole

0.00

Shared

0.00

None

51.71K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares276.12K

TypeSH

Market value$25.23M

1.65%

Sole

0.00

Shared

0.00

None

276.12K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares199.78K

TypeSH

Market value$24.70M

1.61%

Sole

0.00

Shared

0.00

None

199.78K

STRYKER CORPORATION

SOLE

COM

Shares65.42K

TypeSH

Market value$23.64M

1.55%

Sole

0.00

Shared

0.00

None

65.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares922.27K

TypeSH

Market value$23.21M

1.52%

Sole

0.00

Shared

0.00

None

922.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares194.34K

TypeSH

Market value$22.74M

1.49%

Sole

0.00

Shared

0.00

None

194.34K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares256.56K

TypeSH

Market value$22.52M

1.47%

Sole

0.00

Shared

0.00

None

256.56K

MICROSOFT CORP

SOLE

COM

Shares45.80K

TypeSH

Market value$19.73M

1.29%

Sole

0.00

Shared

0.00

None

45.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares343.65K

TypeSH

Market value$19.71M

1.29%

Sole

0.00

Shared

0.00

None

343.65K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares568.25K

TypeSH

Market value$19.67M

1.29%

Sole

0.00

Shared

0.00

None

568.25K

ERIE INDTY CO

SOLE

CL A

Shares30.06K

TypeSH

Market value$16.23M

1.06%

Sole

0.00

Shared

0.00

None

30.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.43K

TypeSH

Market value$14.93M

0.98%

Sole

0.00

Shared

0.00

None

32.43K

NVIDIA CORPORATION

SOLE

COM

Shares119.56K

TypeSH

Market value$14.54M

0.95%

Sole

0.00

Shared

0.00

None

119.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares134.31K

TypeSH

Market value$13.18M

0.86%

Sole

0.00

Shared

0.00

None

134.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares128.12K

TypeSH

Market value$12.96M

0.85%

Sole

0.00

Shared

0.00

None

128.12K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares283.55K

TypeSH

Market value$12.90M

0.84%

Sole

0.00

Shared

0.00

None

283.55K

AMAZON COM INC

SOLE

COM

Shares62.68K

TypeSH

Market value$11.69M

0.76%

Sole

0.00

Shared

0.00

None

62.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	556.30K	SH	$109.71M 7.17%	556.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.06M	SH	$101.16M 6.61%	1.06M
ISHARES TRSOLE	CORE MSCI EAFE	884.91K	SH	$69.06M 4.51%	884.91K
APPLE INCSOLE	COM	163.41K	SH	$38.08M 2.49%	163.41K
ISHARES TRSOLE	CORE S&P500 ETF	63.25K	SH	$36.48M 2.38%	63.25K
ISHARES TRSOLE	CORE S&P TTL STK	273.35K	SH	$34.23M 2.24%	273.35K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	607.86K	SH	$28.41M 1.86%	607.86K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	333.99K	SH	$27.98M 1.83%	333.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.71K	SH	$27.46M 1.80%	51.71K
ISHARES TRSOLE	MSCI USA MIN VOL	276.12K	SH	$25.23M 1.65%	276.12K
ISHARES TRSOLE	S&P MC 400VL ETF	199.78K	SH	$24.70M 1.61%	199.78K
STRYKER CORPORATIONSOLE	COM	65.42K	SH	$23.64M 1.55%	65.42K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	922.27K	SH	$23.21M 1.52%	922.27K
ISHARES TRSOLE	CORE S&P SCP ETF	194.34K	SH	$22.74M 1.49%	194.34K
SPDR SER TRSOLE	S&P 400 MDCP GRW	256.56K	SH	$22.52M 1.47%	256.56K
MICROSOFT CORPSOLE	COM	45.80K	SH	$19.73M 1.29%	45.80K
ISHARES INCSOLE	CORE MSCI EMKT	343.65K	SH	$19.71M 1.29%	343.65K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	568.25K	SH	$19.67M 1.29%	568.25K
ERIE INDTY COSOLE	CL A	30.06K	SH	$16.23M 1.06%	30.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.43K	SH	$14.93M 0.98%	32.43K
NVIDIA CORPORATIONSOLE	COM	119.56K	SH	$14.54M 0.95%	119.56K
ISHARES TRSOLE	20 YR TR BD ETF	134.31K	SH	$13.18M 0.86%	134.31K
ISHARES TRSOLE	CORE US AGGBD ET	128.12K	SH	$12.96M 0.85%	128.12K
FIRST TR VALUE LINE DIVID INSOLE	SHS	283.55K	SH	$12.90M 0.84%	283.55K
AMAZON COM INCSOLE	COM	62.68K	SH	$11.69M 0.76%	62.68K

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