13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-08-24, with 173 holding rows worth $179,257,515.
- Accession
- 0001633037-20-000004
- Filer
- CIK 1633037
- Filed
- 2020-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 174 entries on the cover page, a total value of $179,257,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,257,515 with VALUE read as dollars, detected, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 248,900 | $29,892,890 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 119,826 | $19,949,830 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,203 | $5,645,206 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,381 | $5,266,626 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,998 | $4,090,904 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 25,206 | $3,949,658 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,949 | $3,455,285 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,108 | $3,381,616 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,162 | $3,347,049 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,927 | $2,966,627 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,688 | $2,761,292 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,369 | $2,669,166 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,983 | $2,520,678 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,038 | $2,485,347 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,806 | $2,063,539 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,667 | $1,976,198 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,402 | $1,957,408 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 58,501 | $1,909,472 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,381 | $1,878,068 | dollars, detected | |
| SPDW | 78463X889 | COM | 75,756 | $1,813,598 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,221 | $1,803,570 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,873 | $1,710,981 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,027 | $1,697,710 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,402 | $1,678,434 | dollars, detected | |
| IJH | 464287507 | COM | 11,225 | $1,614,828 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,170 | $1,490,425 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,814 | $1,487,791 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,678 | $1,479,665 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,781 | $1,463,167 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,700 | $1,461,440 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,814 | $1,428,633 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,423 | $1,366,767 | dollars, detected | |
| VTI | 922908769 | COM | 10,501 | $1,353,809 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 57,402 | $1,348,947 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,899 | $1,325,844 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,581 | $1,274,015 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,747 | $1,238,021 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 13,707 | $1,220,745 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,057 | $1,216,421 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,605 | $1,012,113 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,554 | $1,001,385 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,274 | $992,358 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,020 | $931,991 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,291 | $851,752 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,268 | $848,780 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,602 | $838,682 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716 | $832,571 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,316 | $809,205 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 22,800 | $785,460 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,966 | $765,686 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,039 | $738,790 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,389 | $731,684 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,008 | $693,075 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,938 | $671,081 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 13,600 | $619,752 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 23,489 | $587,225 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,581 | $572,114 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,793 | $570,604 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,489 | $568,104 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,515 | $563,127 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,022 | $542,160 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,100 | $539,350 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 27,985 | $527,338 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,525 | $519,636 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,100 | $513,648 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,144 | $499,008 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,649 | $498,745 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,923 | $482,052 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,355 | $480,966 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,410 | $480,946 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,711 | $467,308 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,557 | $456,729 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,906 | $456,699 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,237 | $453,507 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 9,298 | $453,098 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,452 | $441,701 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,306 | $433,676 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,218 | $431,356 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,763 | $424,730 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $423,687 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,857 | $422,978 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,305 | $419,983 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,280 | $401,564 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,872 | $385,587 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,027 | $380,834 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,361 | $379,799 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,512 | $377,156 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,914 | $362,232 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,150 | $358,581 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 23,597 | $355,606 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $342,440 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,618 | $326,723 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,367 | $319,718 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,844 | $315,642 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,608 | $305,636 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,521 | $298,796 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,550 | $297,987 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $294,827 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $294,377 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $290,487 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,856 | $288,274 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,092 | $282,963 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,882 | $280,681 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,019 | $278,528 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,577 | $275,535 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,755 | $273,964 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,328 | $265,789 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,409 | $261,585 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 10,416 | $259,566 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,050 | $259,099 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,816 | $257,502 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,027 | $256,908 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,901 | $256,616 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,102 | $255,814 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $255,240 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $254,480 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,034 | $253,381 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,951 | $249,936 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,467 | $244,695 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,235 | $242,610 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,451 | $240,083 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,131 | $236,478 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 8,000 | $234,720 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,619 | $233,280 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,304 | $232,711 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,400 | $231,840 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,227 | $231,436 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,893 | $230,019 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $229,770 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 953 | $229,310 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,539 | $228,279 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $226,852 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,693 | $225,744 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,616 | $222,781 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $222,343 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,050 | $219,267 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,826 | $213,261 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,605 | $212,821 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $212,685 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 960 | $210,650 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,528 | $209,166 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,060 | $208,270 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,211 | $207,984 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,270 | $207,340 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,849 | $206,326 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,127 | $206,270 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $204,552 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,806 | $204,496 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,050 | $204,235 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,132 | $204,117 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,400 | $203,984 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,852 | $203,257 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,639 | $202,432 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,065 | $201,935 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $201,875 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,535 | $201,597 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,008 | $200,679 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,812 | $200,459 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,884 | $200,298 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $180,000 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,981 | $179,947 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,833 | $165,133 | dollars, detected | |
| TELARIA INC | 879181105 | COM | 27,357 | $164,142 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 31,764 | $153,421 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 68,755 | $140,947 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,867 | $127,613 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,000 | $92,560 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $82,627 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,110 | $69,706 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,242 | $51,926 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,273 | $46,627 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,536 | $36,547 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 11,816 | $25,049 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000004 | this filing | 2020-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-20-000007 | base | 2020-11-20 | acceptance time not in the bulk data set |