Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "VZ",
  null,
  null,
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  null,
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  "REGN",
  null,
  null,
  "ROK",
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  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
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  "ROP",
  "ROST",
  "SNA",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  "IBM",
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  "SNPS",
  "CI",
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  "TGT",
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  "TRV",
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  "VNQ",
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  "MNST",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "ARDX",
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  null,
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  null,
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  null,
  null,
  "ETR",
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  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  null,
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  "GM",
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  null,
  null,
  "ALB",
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  "FI",
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  "WAB",
  "IP",
  "F",
  "WEC",
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  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
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  null,
  null,
  "IDXX",
  null,
  "RACE",
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  "AMZN",
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  null,
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  null,
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  null,
  null,
  "OVV",
  null,
  "AL",
  null,
  null,
  "DOX",
  null,
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  null,
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  null,
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  null,
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  null,
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  "VTWO",
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
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  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
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  null,
  "LNT",
  null,
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  "FINV",
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  "ET",
  "DVY",
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  "IHG",
  "JD",
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  "NSC",
  "CACC",
  "NDSN",
  "INFY",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "LULU",
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  "BBD",
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  "BCRX",
  "BBY",
  "BA",
  null,
  "BMY",
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  "BR",
  "CDNS",
  "CARR",
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  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
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  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CL",
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  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
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  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 602
Total Value: 1588481387
Accession Number: 0001633037-25-000003
Form Type: 13F-HR
CIK: rehmann-capital-advisory-group
Manager Name: Rehmann-Capital-Advisory-Group

Data Enrichment

73% identified

439 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

602 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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464287408

IVE|464287408

Shares:634.1K

Value:$120.8M

% of Portfolio:7.6% ($120.8M/$1.6B)

464287309

IVW|464287309

Shares:1.1M

Value:$100.5M

% of Portfolio:6.3% ($100.5M/$1.6B)

46432F842

IEFA|46432F842

Shares:809.1K

Value:$61.2M

% of Portfolio:3.9% ($61.2M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:202.3K

Value:$44.9M

% of Portfolio:2.8% ($44.9M/$1.6B)

464287200

IVV|464287200

Shares:65.1K

Value:$36.6M

% of Portfolio:2.3% ($36.6M/$1.6B)

922908363

VOO|922908363

Shares:70.3K

Value:$36.1M

% of Portfolio:2.3% ($36.1M/$1.6B)

92206C870

VCIT|92206C870

Shares:379.6K

Value:$31.0M

% of Portfolio:2.0% ($31.0M/$1.6B)

464287150

ITOT|464287150

Shares:229.4K

Value:$28.0M

% of Portfolio:1.8% ($28.0M/$1.6B)

33740F888

Shares:1.1M

Value:$27.4M

% of Portfolio:1.7% ($27.4M/$1.6B)

46429B697

USMV|46429B697

Shares:287.6K

Value:$26.9M

% of Portfolio:1.7% ($26.9M/$1.6B)

316188309

Shares:585.7K

Value:$26.7M

% of Portfolio:1.7% ($26.7M/$1.6B)

464287705

IJJ|464287705

Shares:211.2K

Value:$25.3M

% of Portfolio:1.6% ($25.3M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.6K

Value:$23.7M

% of Portfolio:1.5% ($23.7M/$1.6B)

78464A821

Shares:289.3K

Value:$23.0M

% of Portfolio:1.4% ($23.0M/$1.6B)

STRYKER CORP

SYK|863667101

Shares:60.4K

Value:$22.5M

% of Portfolio:1.4% ($22.5M/$1.6B)

464287804

IJR|464287804

Shares:211.2K

Value:$22.1M

% of Portfolio:1.4% ($22.1M/$1.6B)

78468R663

Shares:214.6K

Value:$19.7M

% of Portfolio:1.2% ($19.7M/$1.6B)

78464A854

SPLG|78464A854

Shares:271.0K

Value:$17.8M

% of Portfolio:1.1% ($17.8M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:47.1K

Value:$17.7M

% of Portfolio:1.1% ($17.7M/$1.6B)

25434V708

DFAC|25434V708

Shares:513.1K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	634.1K	QoQ +12.72% (+71.6K) YoY +46.57% (+201.5K)	All Managers (Combined)	$120.8M	7.6% ($120.8M/$1.6B)	QoQ +12.54% (+$13.5M) YoY +49.53% (+$40.0M)
(IVWcusip464287309)	1.1M	QoQ +0.46% (-5.0K) YoY +0.10% (+1.1K)	All Managers (Combined)	$100.5M	6.3% ($100.5M/$1.6B)	QoQ -8.14% (-$8.9M) YoY +10.04% (+$9.2M)
(IEFAcusip46432F842)	809.1K	QoQ -15.11% (-144.1K) YoY -15.51% (-148.6K)	All Managers (Combined)	$61.2M	3.9% ($61.2M/$1.6B)	QoQ -8.62% (-$5.8M) YoY -13.88% (-$9.9M)
Apple Inc.(AAPLcusip037833100)	202.3K	QoQ -0.64% (-1.3K) YoY +32.51% (+49.6K)	All Managers (Combined)	$44.9M	2.8% ($44.9M/$1.6B)	QoQ -11.86% (-$6.1M) YoY +71.66% (+$18.8M)
(IVVcusip464287200)	65.1K	QoQ -1.30% (-859) YoY +0.72% (+466)	All Managers (Combined)	$36.6M	2.3% ($36.6M/$1.6B)	QoQ -5.79% (-$2.2M) YoY +7.65% (+$2.6M)
(VOOcusip922908363)	70.3K	QoQ +17.02% (+10.2K) YoY +1931.79% (+66.8K)	All Managers (Combined)	$36.1M	2.3% ($36.1M/$1.6B)	QoQ +11.87% (+$3.8M) YoY +2071.68% (+$34.5M)
(VCITcusip92206C870)	379.6K	QoQ +5.00% (+18.1K) YoY +38.22% (+105.0K)	All Managers (Combined)	$31.0M	2.0% ($31.0M/$1.6B)	QoQ +6.99% (+$2.0M) YoY +40.37% (+$8.9M)
(ITOTcusip464287150)	229.4K	QoQ -9.89% (-25.2K) YoY -41.68% (-164.0K)	All Managers (Combined)	$28.0M	1.8% ($28.0M/$1.6B)	QoQ -14.52% (-$4.8M) YoY -38.28% (-$17.4M)
(cusip33740F888)✕	1.1M	QoQ +13.78% (+134.3K) YoY +96.50% (+544.2K)	All Managers (Combined)	$27.4M	1.7% ($27.4M/$1.6B)	QoQ +14.24% (+$3.4M) YoY +97.70% (+$13.6M)
(USMVcusip46429B697)	287.6K	QoQ +9.03% (+23.8K) YoY +3.33% (+9.3K)	All Managers (Combined)	$26.9M	1.7% ($26.9M/$1.6B)	QoQ +15.16% (+$3.5M) YoY +15.79% (+$3.7M)
(cusip316188309)✕	585.7K	QoQ -1.04% (-6.2K) YoY +3841.68% (+570.8K)	All Managers (Combined)	$26.7M	1.7% ($26.7M/$1.6B)	QoQ +0.67% (-$179.9K) YoY +3871.22% (+$26.1M)
(IJJcusip464287705)	211.2K	QoQ +6.28% (+12.5K) YoY +9.55% (+18.4K)	All Managers (Combined)	$25.3M	1.6% ($25.3M/$1.6B)	QoQ +1.88% (+$468.8K) YoY +10.89% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	44.6K	QoQ +1.23% (+543) YoY +58.52% (+16.5K)	All Managers (Combined)	$23.7M	1.5% ($23.7M/$1.6B)	QoQ +18.94% (+$3.8M) YoY +100.77% (+$11.9M)
(cusip78464A821)✕	289.3K	QoQ +10.77% (+28.1K) YoY +11.91% (+30.8K)	All Managers (Combined)	$23.0M	1.4% ($23.0M/$1.6B)	QoQ +1.35% (+$307.7K) YoY +1.87% (+$423.1K)
STRYKER CORP(SYKcusip863667101)	60.4K	QoQ -3.77% (-2.4K) YoY -7.77% (-5.1K)	All Managers (Combined)	$22.5M	1.4% ($22.5M/$1.6B)	QoQ -0.51% (-$116.0K) YoY -4.07% (-$954.3K)
(IJRcusip464287804)	211.2K	QoQ +7.84% (-15.4K) YoY -0.04% (-105)	All Managers (Combined)	$22.1M	1.4% ($22.1M/$1.6B)	QoQ -2.12% (-$478.6K) YoY -5.43% (-$1.3M)
(cusip78468R663)✕	214.6K	QoQ +32.31% (+52.4K) YoY +1505.75% (+201.2K)	All Managers (Combined)	$19.7M	1.2% ($19.7M/$1.6B)	QoQ +32.75% (+$4.9M) YoY +1504.53% (+$18.5M)
(SPLGcusip78464A854)	271.0K	QoQ +20.52% (+46.2K) YoY +105.26% (+139.0K)	All Managers (Combined)	$17.8M	1.1% ($17.8M/$1.6B)	QoQ +14.96% (+$2.3M) YoY +119.37% (+$9.7M)
MICROSOFT CORP(MSFTcusip594918104)	47.1K	QoQ +3.24% (-1.5K) YoY -2.54% (-1.2K)	All Managers (Combined)	$17.7M	1.1% ($17.7M/$1.6B)	QoQ -8.04% (-$1.5M) YoY -13.04% (-$2.7M)
(DFACcusip25434V708)	513.1K	QoQ +1.40% (-7.1K) YoY -8.15% (-45.6K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.6B)	QoQ -3.28% (-$575.7K) YoY -5.16% (-$922.4K)