Rehmann Capital Advisory Group Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.6B

Holdings

600

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,077,456	$109.4M	6.93%
2	IVEISHARES TR	562,501	$107.4M	6.80%
3	AQLTISHARES TR	953,167	$67.0M	4.24%
4	AAPLAPPLE INC	203,637	$51.0M	3.23%
5	IVVISHARES TR	65,921	$38.8M	2.46%
6	ITOTISHARES TR	254,619	$32.8M	2.08%
7	VOOVANGUARD INDEX FDS	60,072	$32.3M	2.05%
8	VCITVANGUARD SCOTTSDALE FDS	361,522	$29.0M	1.84%
9	FBNDFIDELITY MERRIMACK STR TR	591,868	$26.6M	1.68%
10	IJJISHARES TR	198,670	$24.8M	1.57%
11	UCONFIRST TR EXCHNG TRADED FD VI	973,906	$24.0M	1.52%
12	USMVISHARES TR	263,792	$23.4M	1.48%
13	MDYGSPDR SER TR	261,155	$22.7M	1.44%
14	SYKSTRYKER CORPORATION	62,784	$22.6M	1.43%
15	IJRISHARES TR	195,847	$22.6M	1.43%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	44,038	$20.0M	1.27%
17	MSFTMICROSOFT CORP	45,603	$19.2M	1.22%
18	DFACDIMENSIONAL ETF TRUST	506,001	$17.5M	1.11%
19	IEMGISHARES INC	333,112	$17.4M	1.10%
20	NVDANVIDIA CORPORATION	117,171	$15.7M	1.00%
21	SPYMSPDR SER TR	224,886	$15.5M	0.98%
22	BILSPDR SER TR	162,158	$14.8M	0.94%
23	AMZNAMAZON COM INC	64,759	$14.2M	0.90%
24	MUBISHARES TR	112,450	$12.0M	0.76%
25	HTRBHARTFORD FDS EXCHANGE TRADED	352,932	$11.8M	0.75%
26	FVDFIRST TR VALUE LINE DIVID IN	268,798	$11.7M	0.74%
27	VIGVANGUARD SPECIALIZED FUNDS	59,795	$11.7M	0.74%
28	NDQINVESCO QQQ TR	22,685	$11.6M	0.73%
29	TLTISHARES TR	128,934	$11.2M	0.71%
30	AGGISHARES TR	113,437	$11.0M	0.70%
31	GOOGALPHABET INC	55,373	$10.5M	0.67%
32	IEIISHARES TR	90,614	$10.5M	0.66%
33	DFUSDIMENSIONAL ETF TRUST	153,961	$9.8M	0.62%
34	METAMETA PLATFORMS INC	16,462	$9.6M	0.61%
35	MBBISHARES TR	98,278	$9.0M	0.57%
36	BUFRFIRST TR EXCHNG TRADED FD VI	283,441	$8.6M	0.55%
37	EFAVISHARES TR	121,163	$8.6M	0.54%
38	QQQMINVESCO EXCH TRADED FD TR II	40,644	$8.6M	0.54%
39	DFICDIMENSIONAL ETF TRUST	306,721	$7.9M	0.50%
40	ERIEERIE INDTY CO	18,058	$7.4M	0.47%
41	VUGVANGUARD INDEX FDS	17,614	$7.2M	0.46%
42	JPMJPMORGAN CHASE & CO.	29,968	$7.2M	0.46%
43	JAAAJANUS DETROIT STR TR	140,693	$7.1M	0.45%
44	VBVANGUARD INDEX FDS	29,273	$7.0M	0.45%
45	SPYSPDR S&P 500 ETF TR	11,966	$7.0M	0.44%
46	COSTCOSTCO WHSL CORP NEW	7,553	$6.9M	0.44%
47	IJHISHARES TR	109,609	$6.8M	0.43%
48	IAU*ISHARES GOLD TR	137,982	$6.8M	0.43%
49	GOOGLALPHABET INC	34,564	$6.5M	0.41%
50	WMTWALMART INC	71,747	$6.5M	0.41%
51	TSLATESLA INC	15,900	$6.4M	0.41%
52	BNDXVANGUARD CHARLOTTE FDS	130,875	$6.4M	0.41%
53	JNJJOHNSON & JOHNSON	44,197	$6.4M	0.41%
54	PGPROCTER AND GAMBLE CO	37,781	$6.3M	0.40%
55	FSIGFIRST TR EXCHANGE-TRADED FD	317,290	$6.0M	0.38%
56	IWFISHARES TR	14,782	$5.9M	0.38%
57	FDLFIRST TR MORNINGSTAR DIVID L	146,707	$5.9M	0.37%
58	LEMBISHARES INC	160,029	$5.8M	0.37%
59	VTIPVANGUARD MALVERN FDS	114,897	$5.6M	0.35%
60	VTIVANGUARD INDEX FDS	18,872	$5.5M	0.35%
61	FIIGFIRST TR EXCHANGE-TRADED FD	258,028	$5.3M	0.33%
62	DDDUPONT DE NEMOURS INC	66,151	$5.0M	0.32%
63	VEAVANGUARD TAX-MANAGED FDS	102,440	$4.9M	0.31%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,723	$4.9M	0.31%
65	IWMISHARES TR	22,053	$4.9M	0.31%
66	VVISA INC	14,907	$4.7M	0.30%
67	HDHOME DEPOT INC	11,979	$4.7M	0.30%
68	FRELFIDELITY COVINGTON TRUST	167,930	$4.5M	0.29%
69	MUNIPIMCO ETF TR	86,504	$4.5M	0.28%
70	PFEPFIZER INC	165,125	$4.4M	0.28%
71	IWDISHARES TR	23,451	$4.3M	0.28%
72	TMUST-MOBILE US INC	19,661	$4.3M	0.28%
73	VTVVANGUARD INDEX FDS	25,495	$4.3M	0.27%
74	MOATVANECK ETF TRUST	45,715	$4.2M	0.27%
75	MAMASTERCARD INCORPORATED	7,955	$4.2M	0.27%
76	AVGOBROADCOM INC	17,577	$4.1M	0.26%
77	DFEMDIMENSIONAL ETF TRUST	151,484	$4.0M	0.25%
78	GQ9SPDR GOLD TR	16,300	$3.9M	0.25%
79	BXBLACKSTONE INC	22,802	$3.9M	0.25%
80	CTVACORTEVA INC	68,055	$3.9M	0.25%
81	VGTVANGUARD WORLD FD	6,004	$3.7M	0.24%
82	AXPAMERICAN EXPRESS CO	12,578	$3.7M	0.24%
83	MCOMOODYS CORP	7,765	$3.7M	0.23%
84	BNDVANGUARD BD INDEX FDS	50,563	$3.6M	0.23%
85	HYDVANECK ETF TRUST	69,967	$3.6M	0.23%
86	XOMEXXON MOBIL CORP	33,378	$3.6M	0.23%
87	CSCOCISCO SYS INC	58,982	$3.5M	0.22%
88	LLYELI LILLY & CO	4,311	$3.3M	0.21%
89	MRKMERCK & CO INC	32,959	$3.3M	0.21%
90	IWBISHARES TR	10,126	$3.3M	0.21%
91	XLISELECT SECTOR SPDR TR	23,832	$3.1M	0.20%
92	DOWDOW INC	75,317	$3.0M	0.19%
93	SDVYFIRST TR EXCHANGE-TRADED FD	83,382	$3.0M	0.19%
94	CVXCHEVRON CORP NEW	20,319	$2.9M	0.19%
95	APOAPOLLO GLOBAL MGMT INC	17,735	$2.9M	0.19%
96	UNHUNITEDHEALTH GROUP INC	5,756	$2.9M	0.18%
97	SMMVISHARES TR	68,413	$2.8M	0.18%
98	EFAISHARES TR	37,157	$2.8M	0.18%
99	MCDMCDONALDS CORP	9,451	$2.7M	0.17%
100	FMBFIRST TR EXCH TRADED FD III	51,999	$2.7M	0.17%

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