REHMANN CAPITAL ADVISORY GROUP

Filed: 2/14/2025ACC: 0001633037-25-000001

📋 What this filing means

REHMANN CAPITAL ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

600

Positions

$1.58B

Total AUM (reported)

18.95M

Total Shares

Allocation by class

COM$385.27M24.4%

S&P 500 GRWT ETF$109.39M6.9%

S&P 500 VAL ETF$107.37M6.8%

CORE MSCI EAFE$66.98M4.2%

CORE S&P500 ETF$38.81M2.5%

CORE S&P TTL STK$32.75M2.1%

S&P 500 ETF SHS$32.29M2.0%

Portfolio Concentration

Top 3$283.74M18.0%

4–10$235.22M14.9%

11–25$273.34M17.3%

Rest$785.65M49.8%

Top 3 weight

18.0%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 18.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole600

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings600

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.08M

TypeSH

Market value$109.39M

6.93%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares562.50K

TypeSH

Market value$107.37M

6.80%

Sole

0.00

Shared

0.00

None

562.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares953.17K

TypeSH

Market value$66.98M

4.24%

Sole

0.00

Shared

0.00

None

953.17K

APPLE INC

SOLE

COM

Shares203.64K

TypeSH

Market value$50.99M

3.23%

Sole

0.00

Shared

0.00

None

203.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.92K

TypeSH

Market value$38.81M

2.46%

Sole

0.00

Shared

0.00

None

65.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares254.62K

TypeSH

Market value$32.75M

2.08%

Sole

0.00

Shared

0.00

None

254.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.07K

TypeSH

Market value$32.29M

2.05%

Sole

0.00

Shared

0.00

None

60.07K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares361.52K

TypeSH

Market value$29.01M

1.84%

Sole

0.00

Shared

0.00

None

361.52K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares591.87K

TypeSH

Market value$26.56M

1.68%

Sole

0.00

Shared

0.00

None

591.87K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares198.67K

TypeSH

Market value$24.81M

1.57%

Sole

0.00

Shared

0.00

None

198.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares973.91K

TypeSH

Market value$24.01M

1.52%

Sole

0.00

Shared

0.00

None

973.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares263.79K

TypeSH

Market value$23.39M

1.48%

Sole

0.00

Shared

0.00

None

263.79K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares261.15K

TypeSH

Market value$22.68M

1.44%

Sole

0.00

Shared

0.00

None

261.15K

STRYKER CORPORATION

SOLE

COM

Shares62.78K

TypeSH

Market value$22.61M

1.43%

Sole

0.00

Shared

0.00

None

62.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares195.85K

TypeSH

Market value$22.56M

1.43%

Sole

0.00

Shared

0.00

None

195.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.04K

TypeSH

Market value$19.96M

1.27%

Sole

0.00

Shared

0.00

None

44.04K

MICROSOFT CORP

SOLE

COM

Shares45.60K

TypeSH

Market value$19.22M

1.22%

Sole

0.00

Shared

0.00

None

45.60K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares506K

TypeSH

Market value$17.50M

1.11%

Sole

0.00

Shared

0.00

None

506K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares333.11K

TypeSH

Market value$17.39M

1.10%

Sole

0.00

Shared

0.00

None

333.11K

NVIDIA CORPORATION

SOLE

COM

Shares117.17K

TypeSH

Market value$15.73M

1.00%

Sole

0.00

Shared

0.00

None

117.17K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares224.89K

TypeSH

Market value$15.50M

0.98%

Sole

0.00

Shared

0.00

None

224.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares162.16K

TypeSH

Market value$14.83M

0.94%

Sole

0.00

Shared

0.00

None

162.16K

AMAZON COM INC

SOLE

COM

Shares64.76K

TypeSH

Market value$14.21M

0.90%

Sole

0.00

Shared

0.00

None

64.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares112.45K

TypeSH

Market value$11.98M

0.76%

Sole

0.00

Shared

0.00

None

112.45K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares352.93K

TypeSH

Market value$11.76M

0.75%

Sole

0.00

Shared

0.00

None

352.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.08M	SH	$109.39M 6.93%	1.08M
ISHARES TRSOLE	S&P 500 VAL ETF	562.50K	SH	$107.37M 6.80%	562.50K
ISHARES TRSOLE	CORE MSCI EAFE	953.17K	SH	$66.98M 4.24%	953.17K
APPLE INCSOLE	COM	203.64K	SH	$50.99M 3.23%	203.64K
ISHARES TRSOLE	CORE S&P500 ETF	65.92K	SH	$38.81M 2.46%	65.92K
ISHARES TRSOLE	CORE S&P TTL STK	254.62K	SH	$32.75M 2.08%	254.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.07K	SH	$32.29M 2.05%	60.07K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	361.52K	SH	$29.01M 1.84%	361.52K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	591.87K	SH	$26.56M 1.68%	591.87K
ISHARES TRSOLE	S&P MC 400VL ETF	198.67K	SH	$24.81M 1.57%	198.67K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	973.91K	SH	$24.01M 1.52%	973.91K
ISHARES TRSOLE	MSCI USA MIN VOL	263.79K	SH	$23.39M 1.48%	263.79K
SPDR SER TRSOLE	S&P 400 MDCP GRW	261.15K	SH	$22.68M 1.44%	261.15K
STRYKER CORPORATIONSOLE	COM	62.78K	SH	$22.61M 1.43%	62.78K
ISHARES TRSOLE	CORE S&P SCP ETF	195.85K	SH	$22.56M 1.43%	195.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.04K	SH	$19.96M 1.27%	44.04K
MICROSOFT CORPSOLE	COM	45.60K	SH	$19.22M 1.22%	45.60K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	506K	SH	$17.50M 1.11%	506K
ISHARES INCSOLE	CORE MSCI EMKT	333.11K	SH	$17.39M 1.10%	333.11K
NVIDIA CORPORATIONSOLE	COM	117.17K	SH	$15.73M 1.00%	117.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	224.89K	SH	$15.50M 0.98%	224.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	162.16K	SH	$14.83M 0.94%	162.16K
AMAZON COM INCSOLE	COM	64.76K	SH	$14.21M 0.90%	64.76K
ISHARES TRSOLE	NATIONAL MUN ETF	112.45K	SH	$11.98M 0.76%	112.45K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	352.93K	SH	$11.76M 0.75%	352.93K

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