Rehmann Capital Advisory Group

Investment Portfolio & 13F Holdings Analysis

About

Rehmann Capital Advisory Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 602 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  null,
  "OSK",
  "ITUB",
  "RJF",
  null,
  "ENTG",
  null,
  "PRGS",
  null,
  "ALSN",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ASX",
  null,
  "E",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "BOH",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "RYAAY",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GGB",
  null,
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  "HUBB",
  null,
  "HLI",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NAT",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "ERIE",
  "ETSY",
  "FRME",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "NVS",
  null,
  null,
  "ODFL",
  null,
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MAS",
  "MSTR",
  null,
  "DGX",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VV",
  "ATEC",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  null,
  "ARDX",
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "GM",
  "SF",
  null,
  null,
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ENIC",
  "ESCA",
  "SGOL",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  "OVV",
  null,
  "AL",
  null,
  null,
  "DOX",
  null,
  "CEF",
  "HDB",
  "HBAN",
  "PDD",
  "RGA",
  "VPL",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  "VONE",
  null,
  "VXUS",
  "VTWO",
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "LNT",
  null,
  "DTE",
  "ORGN",
  "FINV",
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  "IHG",
  "JD",
  "LADR",
  "NSC",
  "CACC",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "LH",
  "MFC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "RPRX",
  null,
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NTAP",
  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",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "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",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "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 • $1,588,481.387K total value

602 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 31

Sort by:

464287408

IVE|464287408

Shares:634.1K

Value:$120.8M

464287309

IVW|464287309

Shares:1.1M

Value:$100.5M

46432F842

IEFA|46432F842

Shares:809.1K

Value:$61.2M

Apple Inc.

AAPL|037833100

Shares:202.3K

Value:$44.9M

464287200

IVV|464287200

Shares:65.1K

Value:$36.6M

922908363

VOO|922908363

Shares:70.3K

Value:$36.1M

92206C870

VCIT|92206C870

Shares:379.6K

Value:$31.0M

464287150

ITOT|464287150

Shares:229.4K

Value:$28.0M

33740F888

Shares:1.1M

Value:$27.4M

46429B697

USMV|46429B697

Shares:287.6K

Value:$26.9M

316188309

Shares:585.7K

Value:$26.7M

464287705

IJJ|464287705

Shares:211.2K

Value:$25.3M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.6K

Value:$23.7M

78464A821

Shares:289.3K

Value:$23.0M

STRYKER CORP

SYK|863667101

Shares:60.4K

Value:$22.5M

464287804

IJR|464287804

Shares:211.2K

Value:$22.1M

78468R663

Shares:214.6K

Value:$19.7M

78464A854

SPLG|78464A854

Shares:271.0K

Value:$17.8M

MICROSOFT CORP

MSFT|594918104

Shares:47.1K

Value:$17.7M

25434V708

DFAC|25434V708

Shares:513.1K

Value:$16.9M

Instrument	Shares		Other Manager	Value
(IVEcusip464287408)	634.1K	QoQ +12.72% (+71.6K) YoY +46.57% (+201.5K)	All Managers (Combined)	$120.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.28% (-$575.7K) YoY -5.16% (-$922.4K)