13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 600 holding rows worth $1,577,961,785.
- Accession
- 0001633037-25-000001
- Filer
- CIK 1633037
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 601 entries on the cover page, a total value of $1,577,961,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,961,785 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,584 | $266,765 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,648 | $266,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,629 | $265,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $264,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,074 | $264,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,127 | $263,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,989 | $263,083 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,314 | $260,567 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,176 | $259,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,789 | $259,824 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,277 | $258,363 | dollars as filed | |
| SCHD | 808524797 | COM | 9,419 | $257,349 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,644 | $254,885 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,035 | $254,709 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,124 | $252,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,229 | $250,103 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 758 | $248,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,030 | $248,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,523 | $248,093 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,784 | $247,945 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,330 | $247,748 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,398 | $246,607 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 536 | $244,271 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,676 | $244,020 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,984 | $243,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $243,148 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,027 | $242,743 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,599 | $242,639 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,028 | $242,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,314 | $241,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,255 | $240,367 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,208 | $239,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,012 | $236,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,562 | $236,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,214 | $235,913 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,439 | $235,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,677 | $234,866 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,680 | $234,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,070 | $232,647 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,566 | $232,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,207 | $232,123 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,171 | $232,052 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,444 | $230,346 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,965 | $229,970 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $229,504 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $226,681 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,643 | $226,521 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,443 | $226,091 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,921 | $225,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,167 | $225,446 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,781 | $224,315 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $223,273 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $222,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 823 | $221,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,381 | $220,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,426 | $220,569 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,492 | $220,170 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $219,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,071 | $218,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,915 | $218,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,085 | $217,657 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,807 | $216,896 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,235 | $216,520 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,218 | $215,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 806 | $214,976 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 494 | $214,855 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,142 | $214,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 865 | $213,793 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,123 | $211,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,229 | $211,337 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,128 | $207,269 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,314 | $206,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,288 | $205,368 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,996 | $204,795 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $204,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,873 | $204,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,301 | $203,831 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,757 | $203,291 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,738 | $202,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,995 | $202,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 890 | $200,475 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,388 | $200,424 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,848 | $186,169 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,798 | $169,495 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,563 | $140,581 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,917 | $132,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $116,247 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,725 | $112,870 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,389 | $104,618 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,339 | $104,284 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,328 | $99,665 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,095 | $89,312 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,516 | $86,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,147 | $78,834 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,939 | $74,124 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,000 | $50,700 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,322 | $30,659 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,319 | $30,190 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,324 | $29,733 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,835 | $22,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |