13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 571 holding rows worth $1,341,300,623.
- Accession
- 0001633037-24-000002
- Filer
- CIK 1633037
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 572 entries on the cover page, a total value of $1,341,300,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,300,623 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 565 | $248,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,199 | $247,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,308 | $246,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,911 | $245,991 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,590 | $245,819 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,141 | $245,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,730 | $244,873 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,510 | $243,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,487 | $242,919 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $240,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,676 | $239,567 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,377 | $239,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,644 | $238,114 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,315 | $237,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,233 | $237,787 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $237,386 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $234,916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,003 | $234,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,572 | $229,845 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,165 | $226,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,762 | $224,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $224,857 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,170 | $224,616 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,661 | $222,055 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,011 | $221,486 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,288 | $220,617 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $220,186 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,661 | $219,173 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,783 | $218,696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,313 | $216,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,373 | $215,492 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,996 | $215,027 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,669 | $214,018 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,180 | $213,463 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,739 | $213,234 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,159 | $212,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,940 | $211,819 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 894 | $210,188 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 717 | $209,246 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,609 | $208,538 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,807 | $208,300 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 618 | $207,617 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,536 | $207,452 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,547 | $207,382 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,272 | $207,252 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,357 | $206,917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,419 | $206,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 394 | $206,014 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,038 | $205,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,740 | $205,635 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 870 | $205,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 872 | $203,256 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 985 | $202,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,348 | $200,233 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,737 | $193,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,231 | $161,287 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,586 | $159,918 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,128 | $134,987 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,202 | $124,761 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,745 | $122,972 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,949 | $118,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $115,692 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,146 | $111,505 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,780 | $111,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,193 | $98,641 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,213 | $66,786 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,647 | $64,771 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,732 | $61,465 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,074 | $61,335 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,373 | $30,561 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,780 | $26,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |