Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  null,
  "OSK",
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "D",
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  null,
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  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,
  null,
  null,
  null,
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  null,
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  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,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "NOW",
  "SHW",
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  "RS",
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  "SNA",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  "IBM",
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  "CI",
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  "TM",
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  "UPS",
  "VNQ",
  "VO",
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  "ATEC",
  "VOE",
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  "MNST",
  null,
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  null,
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  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  "ARDX",
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  "LYG",
  "TTE",
  "TSCO",
  null,
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  null,
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  "IT",
  "GSK",
  null,
  null,
  "ETR",
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  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "GM",
  "SF",
  null,
  null,
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
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  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
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  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ENIC",
  "ESCA",
  "SGOL",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
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  "AMZN",
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  "SCHB",
  null,
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  null,
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  null,
  null,
  "OVV",
  null,
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  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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  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
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  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
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  "IUSG",
  null,
  "LNT",
  null,
  "DTE",
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  "SCHD",
  "ET",
  "DVY",
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  "IHG",
  "JD",
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  "NSC",
  "CACC",
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  "INFY",
  null,
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  null,
  "OTIS",
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  null,
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  null,
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  null,
  null,
  null,
  "GEV",
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  "MCK",
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  null,
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  null,
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  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-B",
  "BCRX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "BR",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
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  "CB",
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  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "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",
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  "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

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PFIZER INC

PFE|717081103

Shares:155.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

92204A702

VGT|92204A702

Shares:7.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

921937835

BND|921937835

Shares:52.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

33741X102

Shares:107.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:7.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:54.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:19.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

464287465

EFA|464287465

Shares:39.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:22.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

81369Y704

Shares:23.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

464287655

IWM|464287655

Shares:15.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:18.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

46435G433

Shares:68.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

AMGEN INC

AMGN|031162100

Shares:9.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:9.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	155.2K	QoQ -6.00% (-9.9K) YoY +12.81% (+17.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ -10.22% (-$447.8K) YoY +3.01% (+$115.1K)
(VGTcusip92204A702)	7.1K	QoQ +18.30% (+1.1K) YoY +72.99% (+3.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +3.18% (+$118.9K) YoY +78.94% (+$1.7M)
(BNDcusip921937835)	52.4K	QoQ +3.62% (+1.8K) YoY +9.80% (+4.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ +5.84% (+$212.5K) YoY +11.04% (+$382.7K)
(cusip33741X102)✕	107.9K	QoQ +29.42% (+24.5K) YoY NEW(+107.9K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +20.94% (+$626.1K) YoY NEW(+$3.6M)
MOODYS CORP /DE/(MCOcusip615369105)	7.8K	QoQ -0.09% (-7) YoY +0.14% (+11)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -1.71% (-$62.9K) YoY +18.65% (+$568.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.4K	QoQ +34.42% (+3.7K) YoY +42.95% (+4.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +52.04% (+$1.2M) YoY +86.14% (+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	54.5K	QoQ -7.54% (-4.5K) YoY +8.60% (+4.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ -3.62% (-$126.6K) YoY +34.27% (+$859.0K)
CHEVRON CORP(CVXcusip166764100)	19.5K	QoQ -4.04% (-822) YoY +1.16% (+225)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +10.82% (-$318.7K) YoY +7.29% (+$221.7K)
(EFAcusip464287465)	39.0K	QoQ +5.04% (+1.9K) YoY +8.24% (+3.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ +13.55% (+$380.7K) YoY +10.78% (+$310.5K)
Blackstone Inc.(BXcusip09260D107)	22.7K	QoQ -0.30% (-69) YoY +20.07% (+3.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -19.17% (-$754.0K) YoY +27.75% (+$690.4K)
AbbVie Inc.(ABBVcusip00287Y109)	14.7K	QoQ +2.21% (+319) YoY +11.49% (+1.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +20.50% (+$525.5K) YoY +28.27% (+$680.5K)
(cusip81369Y704)✕	23.5K	QoQ -1.38% (-330) YoY +27.92% (+5.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -1.90% (-$59.7K) YoY +33.11% (+$766.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.4K	QoQ -9.00% (-1.1K) YoY -11.44% (-1.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -17.51% (-$653.7K) YoY +4.64% (-$136.7K)
(IWMcusip464287655)	15.2K	QoQ -31.06% (-6.8K) YoY -8.80% (-1.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -37.75% (-$1.8M) YoY -13.48% (-$472.9K)
Broadcom Inc.(AVGOcusip11135F101)	18.1K	QoQ +2.79% (-491) YoY +926.00% (+16.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -25.76% (-$1.0M) YoY +29.55% (+$690.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ -0.19% (-11) YoY -3.11% (-185)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ +3.33% (-$97.1K) YoY +2.56% (-$75.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	32.8K	QoQ -0.49% (-164) YoY +23.29% (-6.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -10.21% (-$334.8K) YoY -16.11% (-$565.7K)
(cusip46435G433)✕	68.4K	QoQ +0.03% (+26) YoY -3.77% (-2.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ +0.01% (+$385) YoY +6.50% (-$173.2K)
AMGEN INC(AMGNcusip031162100)	9.0K	QoQ +6.31% (+535) YoY +5.51% (+471)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ +27.07% (+$597.7K) YoY +15.61% (+$379.1K)
MCDONALDS CORP(MCDcusip580135101)	9.0K	QoQ -5.02% (-475) YoY -1.63% (-149)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ +2.34% (-$64.2K) YoY +8.99% (-$231.3K)