Rehmann Capital Advisory Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Rehmann Capital Advisory Group reported 593 stock positions worth $1.5 billion. Its top holding was iShares S&P 500 Value ETF (IVE) at 7.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q2 2024, it opened 33 new positions, sold out of 15, added to 251 and reduced 261. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1387%) and the biggest sale First Trust Value Line DVD (FVD, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001633037
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001633037-24-000005 ↗ filed Nov 18, 2024
Holdings Value
Holdings 593 stocks · $1.5B
| IVE iShares S&P 500 Value ETF | 7.17% | 556,304 | $109.7M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 6.61% | 1,056,304 | $101.2M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.51% | 884,913 | $69.1M | Add +2.6% |
| AAPL Apple Inc. | 2.49% | 163,414 | $38.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.38% | 63,248 | $36.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.24% | 273,352 | $34.2M | Reduce -28.3% |
| FBND Fidelity Total Bond ETF | 1.86% | 607,861 | $28.4M | Add +16.2% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 333,993 | $28.0M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 1.80% | 51,709 | $27.5M | Add +1386.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.65% | 276,121 | $25.2M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.61% | 199,776 | $24.7M | Add +6.7% |
| SYK Stryker Corp. | 1.55% | 65,419 | $23.6M | Add +0.0% |
| UCON First Trust Smith Unconstrai | 1.52% | 922,269 | $23.2M | Add +50.9% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 194,341 | $22.7M | Reduce -3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.47% | 256,560 | $22.5M | Add +9.1% |
| MSFT Microsoft Corp. | 1.29% | 45,803 | $19.7M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.29% | 343,653 | $19.7M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 568,247 | $19.7M | Add +1.1% |
| ERIE Erie Indemnity Company Class A | 1.06% | 30,058 | $16.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 32,432 | $14.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.95% | 119,564 | $14.5M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 134,309 | $13.2M | Add +18.7% |
| AGG iShares Core U.S. Aggregate | 0.85% | 128,124 | $13.0M | Reduce -20.5% |
| FVD First Trust Value Line DVD | 0.84% | 283,546 | $12.9M | Reduce -58.2% |
| AMZN Amazon.com Inc. | 0.76% | 62,676 | $11.7M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 58,824 | $11.7M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 171,414 | $11.6M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 23,616 | $11.5M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 122,179 | $11.2M | Add +79.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 90,902 | $10.9M | Add +54.8% |
| MBB iShares MBS ETF | 0.64% | 101,788 | $9.8M | Add +17.6% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 151,177 | $9.4M | Reduce -1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.61% | 121,811 | $9.3M | Reduce -0.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.57% | 248,900 | $8.7M | Add +16.1% |
| DFIC Dimensional International Co. | 0.56% | 304,207 | $8.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 50,798 | $8.5M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 39,188 | $7.9M | Add +4.3% |
| IAU iShares Gold Trust | 0.48% | 146,347 | $7.3M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 142,768 | $7.3M | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 30,076 | $7.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.46% | 43,625 | $7.1M | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 222,347 | $6.6M | Add +17.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 130,390 | $6.6M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 16,992 | $6.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.42% | 37,535 | $6.5M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 103,887 | $6.5M | Reduce -0.3% |
| LEMB iShares JP Morgan Em Local C | 0.42% | 167,590 | $6.4M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.42% | 11,194 | $6.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 28,562 | $6.0M | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.39% | 66,307 | $5.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 10,290 | $5.9M | Add +0.5% |
| WMT Walmart Inc. | 0.38% | 72,298 | $5.8M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.38% | 6,492 | $5.8M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.38% | 116,583 | $5.7M | Add +17.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 131,653 | $5.5M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 18,979 | $5.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 99,984 | $5.3M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 14,440 | $5.3M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 31,412 | $5.2M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.32% | 169,493 | $4.9M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 44,087 | $4.7M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.31% | 43,669 | $4.7M | Add +41.0% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 88,683 | $4.7M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 46,846 | $4.6M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 157,300 | $4.5M | Add +1.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.29% | 231,535 | $4.4M | Add +10.5% |
| TSLA Tesla Inc. | 0.29% | 16,951 | $4.4M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 24,613 | $4.4M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 23,735 | $4.4M | Add +5.4% |
| HD Home Depot Inc. | 0.28% | 10,675 | $4.3M | Reduce -6.5% |
| DFAU Dimensional US Core Equity M | 0.28% | 108,433 | $4.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.28% | 17,275 | $4.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 24,496 | $4.3M | Add +1.3% |
| DOW Dow Inc. | 0.27% | 75,337 | $4.1M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.26% | 67,949 | $4.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.26% | 7,928 | $3.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 33,103 | $3.9M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 17,331 | $3.8M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.25% | 50,609 | $3.8M | Add +4.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.25% | 177,167 | $3.8M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.24% | 32,857 | $3.7M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.24% | 4,357 | $3.7M | Add +3.1% |
| MCO Moody's Corp. | 0.24% | 7,799 | $3.7M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.24% | 50,519 | $3.7M | Reduce -24.5% |
| AXP American Express Co. | 0.22% | 12,382 | $3.4M | Reduce -4.2% |
| IYK iShares US Consumer Staples | 0.22% | 47,232 | $3.3M | Reduce -26.0% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 134,470 | $3.3M | Add +0.9% |
| BX Blackstone Inc. | 0.22% | 21,567 | $3.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,619 | $3.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,482 | $3.2M | Add +6.3% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 108,937 | $3.2M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,001 | $3.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.20% | 11,325 | $3.1M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 36,754 | $3.1M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 45,076 | $3.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.20% | 55,105 | $3.0M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.20% | 5,119 | $3.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.19% | 20,041 | $3.0M | Reduce -7.5% |
| FMB First Trust Managed Municipa | 0.19% | 55,851 | $2.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.19% | 16,771 | $2.9M | Reduce -3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| FVD First Trust Value Line DVD | Reduce -58.2% | 0.84% | −1.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.3% | 2.24% | −1.00 |
| AGG iShares Core U.S. Aggregate | Reduce -20.5% | 0.85% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.29% | −0.21 |
| ITM Vaneck Intermediate Muni ETF | Reduce -85.4% | 0.03% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.56% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -40.0% | 0.13% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 2.38% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 1.29% | −0.10 |
| FHLC Fidelity MSCI Health Care | Reduce -24.5% | 0.24% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.34% | −0.09 |
| IYK iShares US Consumer Staples | Reduce -26.0% | 0.22% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.42% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 1.49% | −0.06 |
| CVX Chevron Corp. | Reduce -7.5% | 0.19% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.4% | 0.31% | −0.05 |
| AAPL Apple Inc. | Reduce -2.7% | 2.49% | −0.05 |
| C Citigroup Inc. | Reduce -53.1% | 0.03% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -56.6% | 0.03% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.0% | 0.11% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.11% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 1.65% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.39% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.13% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.7% | 0.06% | −0.03 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.61% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.03 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.10% | −0.03 |
| INTC Intel Corp. | Reduce -29.9% | 0.02% | −0.03 |
| F Ford Motor Co. | Reduce -5.5% | 0.07% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.35% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.25% | −0.02 |
| ORCL Oracle Corp. | Reduce -31.5% | 0.07% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -11.5% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Reduce -2.8% | 0.05% | −0.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.12% | −0.02 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -17.9% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.15% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -0.4% | 0.27% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.19% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -1.6% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +1386.8% | 1.80% | +1.67 |
| IVE iShares S&P 500 Value ETF | Add +19.1% | 7.17% | +1.08 |
| UCON First Trust Smith Unconstrai | Add +50.9% | 1.52% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.1% | 0.73% | +0.28 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.8% | 0.71% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +16.2% | 1.86% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +12.9% | 1.83% | +0.13 |
| LMBS First Trust Low Duration Opp | New | 0.13% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +18.7% | 0.86% | +0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.7% | 1.61% | +0.09 |
| MUB iShares National Muni Bond E | Add +41.0% | 0.31% | +0.07 |
| MBB iShares MBS ETF | Add +17.6% | 0.64% | +0.07 |
| TSLA Tesla Inc. | Add +6.8% | 0.29% | +0.06 |
| STZ Constellation Brands Inc. Class A | New | 0.06% | +0.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +16.1% | 0.57% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +9.1% | 1.47% | +0.05 |
| TGT Target Corp. | Add +234.3% | 0.08% | +0.05 |
| LEMB iShares JP Morgan Em Local C | Add +15.1% | 0.42% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +34.1% | 0.11% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.5% | 0.43% | +0.04 |
| LKQ LKQ Corp. | New | 0.04% | +0.04 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 0.76% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.6% | 0.47% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 0.38% | +0.03 |
| CI The Cigna Group | Add +156.6% | 0.05% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +24.7% | 0.15% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.42% | +0.03 |
| BX Blackstone Inc. | Add +1.4% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.15% | +0.03 |
| UBER Uber Technologies Inc. | Add +117.4% | 0.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 4.51% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.1% | 0.36% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +39.0% | 0.04% | +0.02 |
| INFY Infosys Ltd.-SP ADR | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +15.1% | 0.14% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +9.6% | 0.09% | +0.02 |
| MAS Masco Corp. | Add +18.3% | 0.07% | +0.02 |
| RNR Renaissancere Holdings Ltd. | New | 0.02% | +0.02 |
| WEX Wex Inc. | New | 0.02% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +0.3% | 0.28% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| DFAR Dimensional US Real Est ETF | New | 0.01% | +0.01 |
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 |