Rehmann Capital Advisory Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Rehmann Capital Advisory Group reported 571 stock positions worth $1.3 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q4 2023, it opened 41 new positions, sold out of 20, added to 260 and reduced 235. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +7%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001633037-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 571 stocks · $1.3B
| IVW iShares S&P 500 Growth ETF | 6.81% | 1,081,370 | $91.3M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 6.02% | 432,576 | $80.8M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.30% | 957,705 | $71.1M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 393,404 | $45.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.53% | 64,596 | $34.0M | Add +0.6% |
| AAPL Apple Inc. | 1.95% | 152,677 | $26.2M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 1.88% | 597,179 | $25.2M | Add +2.9% |
| SYK Stryker Corp. | 1.75% | 65,509 | $23.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 211,310 | $23.4M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.73% | 278,349 | $23.3M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.70% | 192,734 | $22.8M | Add +6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.68% | 258,485 | $22.6M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 274,642 | $22.1M | Add +7.1% |
| FIXD First Trust Smith Opportunis | 1.57% | 484,251 | $21.1M | Add +12.1% |
| MSFT Microsoft Corp. | 1.52% | 48,317 | $20.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 364,783 | $18.8M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 558,663 | $17.8M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 1.17% | 159,728 | $15.6M | Reduce -10.3% |
| UCON First Trust Smith Unconstrai | 1.03% | 563,944 | $13.9M | Add +9.9% |
| ERIE Erie Indemnity Company Class A | 0.90% | 30,058 | $12.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 28,122 | $11.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.88% | 65,295 | $11.8M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 60,510 | $11.0M | Add +13.8% |
| NVDA Nvidia Corp. | 0.77% | 11,357 | $10.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 22,203 | $9.9M | Add +1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 133,239 | $9.4M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 154,542 | $8.8M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 74,639 | $8.6M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 132,043 | $8.1M | Add +35.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 52,919 | $8.1M | Add +1.0% |
| IAU iShares Gold Trust | 0.59% | 186,992 | $7.9M | Add +1.1% |
| DFIC Dimensional International Co. | 0.58% | 289,385 | $7.7M | Add +7.2% |
| MBB iShares MBS ETF | 0.57% | 82,639 | $7.6M | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 77,785 | $7.4M | Add +10.9% |
| JNJ Johnson & Johnson | 0.49% | 41,522 | $6.6M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 35,451 | $6.5M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 28,271 | $6.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.48% | 39,483 | $6.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 103,595 | $6.3M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 121,118 | $6.0M | Add +7.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.44% | 175,240 | $5.9M | Add +49.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 17,096 | $5.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 27,297 | $5.5M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 106,945 | $5.4M | Add +8.9% |
| DD Dupont DE Nemours Inc. | 0.38% | 66,547 | $5.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 100,644 | $5.0M | Reduce -5.1% |
| LEMB iShares JP Morgan Em Local C | 0.37% | 138,683 | $5.0M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 47,986 | $5.0M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 14,358 | $4.8M | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.36% | 6,528 | $4.8M | Add +47.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 31,093 | $4.7M | Reduce -0.8% |
| FHLC Fidelity MSCI Health Care | 0.35% | 66,815 | $4.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 17,920 | $4.7M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 8,882 | $4.6M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.34% | 9,523 | $4.6M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.33% | 93,088 | $4.5M | Add +7.6% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 84,136 | $4.4M | Add +3.7% |
| WMT Walmart Inc. | 0.33% | 73,181 | $4.4M | Add +26.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 113,776 | $4.4M | Add +14.8% |
| HD Home Depot Inc. | 0.33% | 11,408 | $4.4M | Add +40.0% |
| DOW Dow Inc. | 0.33% | 75,358 | $4.4M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 26,562 | $4.3M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 47,181 | $4.2M | Add +5.1% |
| IYK iShares US Consumer Staples | 0.32% | 62,639 | $4.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 22,643 | $4.1M | Reduce -15.5% |
| DFAU Dimensional US Core Equity M | 0.30% | 108,613 | $4.0M | Reduce -2.1% |
| CTVA Corteva Inc. | 0.29% | 67,877 | $3.9M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 152,242 | $3.9M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.29% | 7,991 | $3.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.28% | 137,581 | $3.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.26% | 26,599 | $3.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 16,670 | $3.5M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 125,153 | $3.5M | Add +88.1% |
| GLD SPDR Gold Shares | 0.26% | 16,952 | $3.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.26% | 47,719 | $3.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 29,677 | $3.4M | Add +9.4% |
| V Visa Inc. Class A | 0.25% | 11,961 | $3.3M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 24,154 | $3.3M | Add +3.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 171,409 | $3.2M | Add +57.6% |
| MUB iShares National Muni Bond E | 0.24% | 29,800 | $3.2M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 50,126 | $3.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.23% | 3,972 | $3.1M | Reduce -1.5% |
| MCO Moody's Corp. | 0.23% | 7,747 | $3.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.23% | 19,272 | $3.0M | Add +7.9% |
| AXP American Express Co. | 0.22% | 12,924 | $2.9M | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.22% | 14,090 | $2.9M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,930 | $2.9M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 10,024 | $2.9M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 36,059 | $2.9M | Reduce -6.2% |
| FMB First Trust Managed Municipa | 0.20% | 53,222 | $2.7M | Add +8.0% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 57,861 | $2.7M | Add +7.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 105,511 | $2.7M | Reduce -2.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.20% | 71,123 | $2.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.20% | 14,950 | $2.6M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.19% | 9,125 | $2.6M | Add +7.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.19% | 123,485 | $2.5M | Add +85.9% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 103,307 | $2.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.19% | 50,212 | $2.5M | Add +46.7% |
| SUB iShares Short-Term National | 0.19% | 23,825 | $2.5M | Reduce -8.0% |
| BX Blackstone Inc. | 0.19% | 18,933 | $2.5M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.5% | 1.95% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 1.17% | −0.30 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.20% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -22.0% | 0.36% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 1.73% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.5% | 0.70% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -15.5% | 0.30% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.49% | −0.06 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.05 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.16% | −0.05 |
| FRME First Merchants Corp. | Reduce -52.6% | 0.03% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 0.38% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -64.2% | 0.02% | −0.04 |
| SUB iShares Short-Term National | Reduce -8.0% | 0.19% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -16.9% | 0.06% | −0.03 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -46.1% | 0.03% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -16.4% | 0.06% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.21% | −0.03 |
| MCO Moody's Corp. | Reduce -0.2% | 0.23% | −0.02 |
| UNP Union Pacific Corp. | Reduce -7.7% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.11% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.24% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| VFC VF Corp. | Sold out | 0.00% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.26% | −0.02 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 0.16% | −0.02 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.48% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -1.1% | 0.32% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -2.2% | 0.20% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 0.37% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 0.15% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -6.4% | 0.16% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -28.9% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +7.5% | 6.81% | +0.54 |
| IVE iShares S&P 500 Value ETF | Add +8.2% | 6.02% | +0.26 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.8% | 1.68% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.5% | 0.61% | +0.15 |
| SYK Stryker Corp. | Add +0.0% | 1.75% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +88.1% | 0.26% | +0.11 |
| COST Costco Wholesale Corp. | Add +47.2% | 0.36% | +0.11 |
| HTRB Hartford TTL RTRN BND ETF | Add +49.2% | 0.44% | +0.11 |
| HD Home Depot Inc. | Add +40.0% | 0.33% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +8.7% | 1.33% | +0.09 |
| WMT Walmart Inc. | Add +26.9% | 0.33% | +0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +85.9% | 0.19% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +13.8% | 0.82% | +0.07 |
| FSIG FT Ltd. Duration Inv Grade | Add +57.6% | 0.24% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.34% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.88% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.88% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +50.2% | 0.16% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.24% | +0.04 |
| CSCO Cisco Systems Inc. | Add +46.7% | 0.19% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +69.8% | 0.11% | +0.04 |
| DIS The Walt Disney Co. | Add +2.5% | 0.18% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.2% | 0.48% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.41% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.26% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +14.8% | 0.33% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +113.3% | 0.05% | +0.03 |
| SBUX Starbucks Corp. | Add +71.7% | 0.08% | +0.03 |
| ELV Elevance Health Inc. | Add +33.3% | 0.10% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +47.9% | 0.07% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +0.5% | 0.29% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +27.2% | 0.10% | +0.02 |
| DFAW Dimensional World Eqty ETF | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| AYI Acuity Inc. | Add +19.8% | 0.06% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | New | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.02% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $2.2B | IVW, IVE, IEFA, VOO, FBND |
| Q1 2026 | 676 | $1.9B | IVE, IVW, IEFA, VOO, FBND |
| Q4 2025 | 648 | $1.9B | IVE, IVW, IEFA, VOO, FBND |
| Q3 2025 | 634 | $1.8B | IVE, IVW, IEFA, AAPL, VOO |
| Q2 2025 | 610 | $1.7B | IVW, IVE, IEFA, FBND, VOO |
| Q1 2025 | 602 | $1.6B | IVE, IVW, IEFA, AAPL, IVV |
| Q4 2024 | 600 | $1.6B | IVW, IVE, IEFA, AAPL, IVV |
| Q3 2024 | 593 | $1.5B | IVE, IVW, IEFA, AAPL, IVV |
| Q2 2024 | 575 | $1.4B | IVW, IVE, IEFA, ITOT, AAPL |
| Q1 2024 | 571 | $1.3B | IVW, IVE, IEFA, ITOT, IVV |