Rehmann Capital Advisory Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Rehmann Capital Advisory Group reported 575 stock positions worth $1.4 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.1%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q1 2024, it opened 23 new positions, sold out of 19, added to 315 and reduced 193. The biggest buy was Fidelity Total Bond ETF (FBND, shares +3422%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001633037-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 575 stocks · $1.4B
| IVW iShares S&P 500 Growth ETF | 6.96% | 1,049,462 | $97.1M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 6.09% | 467,108 | $85.0M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.49% | 862,639 | $62.7M | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 3.24% | 380,979 | $45.3M | Reduce -3.2% |
| AAPL Apple Inc. | 2.53% | 167,931 | $35.4M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.49% | 63,414 | $34.7M | Reduce -1.8% |
| FVD First Trust Value Line DVD | 1.98% | 678,257 | $27.6M | Add +13.6% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 295,805 | $23.6M | Add +7.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 280,091 | $23.5M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 1.68% | 523,305 | $23.5M | Add +3421.8% |
| SYK Stryker Corp. | 1.59% | 65,395 | $22.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 201,738 | $21.5M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.52% | 187,232 | $21.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.50% | 46,955 | $21.0M | Reduce -2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.42% | 235,259 | $19.8M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 1.39% | 361,502 | $19.4M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 562,336 | $18.1M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.12% | 161,233 | $15.6M | Add +0.9% |
| UCON First Trust Smith Unconstrai | 1.07% | 611,152 | $14.9M | Add +8.4% |
| NVDA Nvidia Corp. | 1.01% | 113,996 | $14.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 33,226 | $13.5M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.85% | 61,415 | $11.9M | Reduce -5.9% |
| ERIE Erie Indemnity Company Class A | 0.78% | 30,058 | $10.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 59,421 | $10.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 22,251 | $10.7M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 113,182 | $10.4M | Add +45.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 157,666 | $10.1M | Add +19.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 52,198 | $9.6M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 153,022 | $9.0M | Reduce -1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.61% | 122,843 | $8.5M | Reduce -7.8% |
| MBB iShares MBS ETF | 0.57% | 86,548 | $7.9M | Add +4.7% |
| DFIC Dimensional International Co. | 0.56% | 296,586 | $7.8M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 37,576 | $7.4M | Add +6.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.51% | 214,441 | $7.2M | Add +22.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 58,706 | $6.8M | Reduce -21.4% |
| PG The Procter & Gamble Co. | 0.48% | 40,896 | $6.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.47% | 45,353 | $6.6M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 30,056 | $6.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.47% | 149,118 | $6.6M | Reduce -20.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 68,222 | $6.3M | Add +410.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 16,631 | $6.2M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 121,420 | $6.2M | Add +13.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 126,745 | $6.2M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 104,226 | $6.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 29,607 | $6.0M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 32,809 | $6.0M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 10,238 | $5.6M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.40% | 6,489 | $5.5M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 189,168 | $5.5M | Add +51.1% |
| META Meta Platforms Inc. Class A | 0.39% | 10,835 | $5.5M | Add +13.8% |
| DD Dupont DE Nemours Inc. | 0.38% | 66,567 | $5.4M | Add +0.0% |
| WMT Walmart Inc. | 0.38% | 78,088 | $5.3M | Add +6.7% |
| LEMB iShares JP Morgan Em Local C | 0.37% | 145,563 | $5.2M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 104,198 | $5.2M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 14,071 | $5.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 19,100 | $5.1M | Add +6.6% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 94,746 | $4.9M | Add +12.6% |
| VTIP Vanguard Short-Term Tips | 0.35% | 99,309 | $4.8M | Add +6.7% |
| PFE Pfizer Inc. | 0.34% | 169,464 | $4.7M | Add +23.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 124,114 | $4.7M | Add +9.1% |
| FHLC Fidelity MSCI Health Care | 0.33% | 66,904 | $4.6M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 43,257 | $4.4M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 24,187 | $4.2M | Add +0.1% |
| IYK iShares US Consumer Staples | 0.30% | 63,850 | $4.2M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 154,680 | $4.1M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 47,252 | $4.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.29% | 108,672 | $4.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 25,334 | $4.1M | Reduce -4.6% |
| DOW Dow Inc. | 0.29% | 75,623 | $4.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 22,520 | $3.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.28% | 11,413 | $3.9M | Add +0.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.28% | 209,537 | $3.9M | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.28% | 33,730 | $3.9M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.27% | 4,226 | $3.8M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.27% | 30,150 | $3.7M | Add +13.3% |
| GLD SPDR Gold Shares | 0.27% | 17,228 | $3.7M | Add +1.6% |
| CTVA Corteva Inc. | 0.26% | 67,929 | $3.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.25% | 7,993 | $3.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 17,269 | $3.5M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.25% | 48,319 | $3.5M | Add +1.3% |
| CVX Chevron Corp. | 0.24% | 21,659 | $3.4M | Add +12.4% |
| MUB iShares National Muni Bond E | 0.24% | 30,971 | $3.3M | Add +3.9% |
| MCO Moody's Corp. | 0.23% | 7,788 | $3.3M | Add +0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.23% | 160,407 | $3.3M | Add +29.9% |
| XLK SS Technology Select Sector | 0.23% | 14,420 | $3.3M | Add +2.3% |
| TSLA Tesla Inc. | 0.23% | 15,865 | $3.1M | Add +6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 133,300 | $3.1M | Add +29.0% |
| V Visa Inc. Class A | 0.22% | 11,484 | $3.0M | Reduce -4.0% |
| AXP American Express Co. | 0.21% | 12,929 | $3.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,026 | $3.0M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,159 | $3.0M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,721 | $2.9M | Reduce -3.5% |
| FMB First Trust Managed Municipa | 0.21% | 56,909 | $2.9M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 36,724 | $2.9M | Add +1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 110,654 | $2.8M | Add +571.2% |
| AVGO Broadcom Inc. | 0.20% | 1,738 | $2.8M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 44,913 | $2.8M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.20% | 58,090 | $2.8M | Add +15.7% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 59,691 | $2.7M | Add +3.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 71,281 | $2.7M | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.57 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 4.49% | −0.81 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -9.0% | 1.42% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 1.54% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.9% | 1.52% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.4% | 0.49% | −0.16 |
| SYK Stryker Corp. | Reduce -0.2% | 1.59% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 3.24% | −0.14 |
| IAU iShares Gold Trust | Reduce -20.3% | 0.47% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.8% | 0.61% | −0.09 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.07 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.06 |
| CE Celanese Corp. | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.8% | 0.32% | −0.05 |
| CVS CVS Health Corp. | Reduce -14.0% | 0.09% | −0.05 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.78% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.49% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.14% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.4% | 0.20% | −0.04 |
| SUB iShares Short-Term National | Reduce -17.0% | 0.15% | −0.04 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -4.0% | 0.22% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.07% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.29% | −0.03 |
| FDMO Fidelity Momentum Factor ETF | Reduce -29.1% | 0.08% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.85% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.16% | −0.03 |
| LRCX Lam Research Corp. | Reduce -31.3% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.15% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -0.2% | 0.05% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.28% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.09% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.07% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 1.39% | −0.02 |
| BA The Boeing Co. | Reduce -3.0% | 0.12% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -4.3% | 0.18% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.4% | 0.11% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.02 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.02 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.12% | −0.02 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +3421.8% | 1.68% | +1.63 |
| AAPL Apple Inc. | Add +10.0% | 2.53% | +0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +410.6% | 0.45% | +0.36 |
| NVDA Nvidia Corp. | Add +0.4% | 1.01% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +45.5% | 0.74% | +0.20 |
| FREL Fidelity MSCI RL Est Indx | Add +571.2% | 0.20% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +51.1% | 0.39% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 0.72% | +0.12 |
| FVD First Trust Value Line DVD | Add +13.6% | 1.98% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.97% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.43% | +0.08 |
| HTRB Hartford TTL RTRN BND ETF | Add +22.4% | 0.51% | +0.07 |
| MPLX MPLX LP | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +8.0% | 6.09% | +0.07 |
| LIN Linde PLC | Add +81.2% | 0.16% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.30% | +0.06 |
| PFE Pfizer Inc. | Add +23.2% | 0.34% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.3% | 0.40% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +25.6% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +6.7% | 0.38% | +0.05 |
| FTV Fortive Corp. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.0% | 0.53% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.39% | +0.05 |
| WAB Wabtec Corp. | Add +281.6% | 0.06% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +7.7% | 1.69% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +29.9% | 0.23% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.27% | +0.04 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| FSIG FT Ltd. Duration Inv Grade | Add +22.2% | 0.28% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.5% | 0.44% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +8.4% | 1.07% | +0.04 |
| DOX Amdocs Ltd. | Add +110.7% | 0.08% | +0.04 |
| LMT Lockheed Martin Corp. | Add +27.4% | 0.17% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +29.0% | 0.22% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| TEAM Atlassian Corp. Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +6.1% | 0.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.76% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +183.9% | 0.04% | +0.03 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +12.6% | 0.35% | +0.02 |
| MAS Masco Corp. | Add +137.7% | 0.05% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.43% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +32.6% | 0.11% | +0.02 |
| HDV iShares Core High Dividend E | Add +27.8% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.28% | +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 |