13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 550 holding rows worth $1,206,831,849.
- Accession
- 0001633037-24-000001
- Filer
- CIK 1633037
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 551 entries on the cover page, a total value of $1,206,831,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,831,849 with VALUE read as dollars as filed, 13F file number 028-16835. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 3,022 | $230,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,572 | $230,012 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,491 | $229,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 648 | $228,397 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,311 | $226,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,272 | $226,522 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $224,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 438 | $223,945 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 893 | $223,875 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $223,252 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,593 | $223,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 455 | $222,945 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,428 | $220,902 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,447 | $220,649 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,892 | $220,332 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 574 | $218,229 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $218,096 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,189 | $216,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 902 | $215,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $213,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,659 | $210,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,167 | $210,053 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,291 | $208,893 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 611 | $206,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,105 | $206,145 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,783 | $204,804 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,011 | $204,673 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,648 | $204,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,525 | $202,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,300 | $201,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,695 | $201,430 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,709 | $200,918 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,998 | $200,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,934 | $188,586 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,601 | $159,230 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,223 | $149,269 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,360 | $148,693 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,633 | $145,416 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,776 | $137,078 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,230 | $124,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $113,439 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,465 | $105,453 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,423 | $104,463 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,222 | $103,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,206 | $94,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,111 | $91,444 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,590 | $83,451 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,074 | $72,323 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,486 | $46,160 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,710 | $29,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |