13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 575 holding rows worth $1,395,588,826.
- Accession
- 0001633037-24-000003
- Filer
- CIK 1633037
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 576 entries on the cover page, a total value of $1,395,588,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,588,826 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,569 | $249,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,423 | $249,442 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,160 | $248,949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,409 | $248,863 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,594 | $248,428 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,354 | $247,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,374 | $246,099 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,751 | $243,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,308 | $240,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 562 | $240,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,524 | $239,983 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,547 | $238,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,285 | $238,250 | dollars as filed | |
| SCHD | 808524797 | COM | 3,060 | $238,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,487 | $237,515 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,749 | $236,511 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,791 | $236,221 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $235,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,742 | $235,326 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $233,772 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,393 | $232,590 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,131 | $231,872 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,714 | $231,234 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $229,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $229,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,501 | $229,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,572 | $227,532 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,011 | $226,129 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,456 | $225,171 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,492 | $224,546 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,731 | $223,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 345 | $223,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,188 | $222,847 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,907 | $221,454 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,468 | $220,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,701 | $220,129 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,446 | $218,919 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,807 | $217,911 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $216,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 398 | $215,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,964 | $214,217 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 680 | $212,846 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,178 | $212,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,155 | $211,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,676 | $210,629 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,104 | $210,523 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,061 | $210,183 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,359 | $209,243 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,456 | $208,835 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,745 | $208,793 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,394 | $208,528 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,781 | $204,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,111 | $204,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,276 | $203,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,190 | $202,371 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,646 | $201,281 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,210 | $201,170 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,551 | $181,731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,176 | $174,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,387 | $167,737 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,805 | $165,371 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,800 | $154,974 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,277 | $152,910 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,080 | $147,679 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,039 | $124,223 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,088 | $115,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $113,990 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,193 | $106,810 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,434 | $90,134 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,502 | $80,670 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,397 | $78,971 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,999 | $74,153 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,335 | $49,060 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,406 | $35,914 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,718 | $28,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |