13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 602 holding rows worth $1,588,481,387.
- Accession
- 0001633037-25-000003
- Filer
- CIK 1633037
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 603 entries on the cover page, a total value of $1,588,481,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,481,387 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,596 | $277,187 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,225 | $275,714 | dollars as filed | |
| SCHD | 808524797 | COM | 9,779 | $273,432 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,434 | $272,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,810 | $272,390 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,753 | $272,253 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,610 | $271,278 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,597 | $271,268 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,537 | $267,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,823 | $265,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 633 | $265,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,883 | $265,293 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,398 | $265,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,659 | $265,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,505 | $264,936 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,804 | $264,706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,906 | $261,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,130 | $261,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,978 | $260,953 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,119 | $260,541 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,277 | $259,802 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 533 | $258,244 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,165 | $256,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,990 | $254,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,044 | $250,748 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $250,594 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,340 | $249,814 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,292 | $248,537 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,215 | $248,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,407 | $248,211 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,803 | $245,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,255 | $244,348 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,617 | $244,201 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $243,980 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $242,853 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,599 | $241,083 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,477 | $238,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,910 | $235,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $235,864 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 814 | $235,193 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,012 | $234,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,774 | $232,400 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 661 | $230,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,908 | $230,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,561 | $230,351 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,381 | $229,719 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,630 | $229,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 539 | $226,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,768 | $225,973 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,756 | $224,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,452 | $223,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,342 | $222,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,533 | $221,704 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,092 | $220,941 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,619 | $219,817 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,700 | $219,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 921 | $219,382 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,082 | $219,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,337 | $219,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 596 | $218,457 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 397 | $218,361 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,142 | $218,330 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,434 | $218,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,401 | $217,579 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 955 | $217,310 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,762 | $216,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 764 | $216,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,037 | $215,696 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,201 | $214,331 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,967 | $213,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,376 | $213,863 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,421 | $213,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,883 | $211,148 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,165 | $208,454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,033 | $208,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,232 | $207,389 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,145 | $206,263 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,368 | $205,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 806 | $204,611 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 702 | $202,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,774 | $201,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,288 | $201,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,078 | $183,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,820 | $183,069 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,204 | $173,215 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,044 | $169,848 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,019 | $149,056 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,425 | $141,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,006 | $133,834 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,126 | $130,997 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,328 | $119,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $117,451 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,430 | $110,070 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,179 | $98,519 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,286 | $95,073 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,463 | $94,914 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,155 | $88,958 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,516 | $86,370 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,094 | $58,245 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,000 | $49,100 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,324 | $35,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,323 | $33,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |