13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 610 holding rows worth $1,651,302,452.
- Accession
- 0001633037-25-000004
- Filer
- CIK 1633037
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 611 entries on the cover page, a total value of $1,651,302,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,302,452 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 MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $268,136 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $265,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,075 | $264,843 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,540 | $264,126 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,389 | $262,584 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,910 | $262,479 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,341 | $261,702 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,495 | $261,126 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,277 | $260,521 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,013 | $258,903 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,541 | $256,679 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 815 | $255,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,535 | $255,454 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,855 | $254,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,029 | $253,658 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,548 | $253,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $252,931 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,583 | $252,803 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,727 | $250,378 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,830 | $250,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,390 | $249,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,372 | $249,437 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,124 | $249,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,677 | $247,980 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,382 | $246,843 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,452 | $246,082 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,361 | $245,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,494 | $243,056 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,515 | $242,309 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,672 | $241,627 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,280 | $241,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,537 | $240,601 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,200 | $239,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,838 | $237,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 861 | $237,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 585 | $236,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,118 | $232,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,935 | $231,123 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,051 | $229,886 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,018 | $229,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,917 | $228,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,313 | $227,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $227,459 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,774 | $226,929 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,083 | $226,239 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 598 | $224,390 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,418 | $223,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,596 | $222,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,366 | $221,701 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,250 | $221,586 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,142 | $221,544 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,700 | $221,297 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,409 | $221,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 633 | $220,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,249 | $220,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,037 | $219,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 801 | $218,841 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 398 | $218,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $218,356 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 406 | $217,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,972 | $216,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,896 | $215,863 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,716 | $215,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,367 | $215,184 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,283 | $215,036 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,694 | $214,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,190 | $213,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,683 | $213,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,437 | $212,725 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,943 | $212,671 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,715 | $212,668 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,617 | $212,490 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,794 | $211,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,235 | $211,179 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,767 | $210,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,995 | $210,759 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,494 | $210,731 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 788 | $209,875 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,698 | $209,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,232 | $208,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,563 | $207,932 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $206,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,601 | $206,438 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,807 | $206,238 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 249 | $206,157 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,166 | $205,929 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,250 | $203,713 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,373 | $203,127 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 914 | $202,140 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,195 | $201,601 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,837 | $201,483 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,964 | $200,036 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,752 | $199,251 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,044 | $181,585 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,703 | $136,567 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,797 | $132,714 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,149 | $130,240 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,328 | $126,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $116,949 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,128 | $114,953 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,463 | $111,783 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,658 | $100,549 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,840 | $100,484 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,141 | $90,863 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,555 | $59,887 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,129 | $55,740 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,479 | $48,118 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,175 | $39,788 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,216 | $37,084 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,500 | $22,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-25-000004 | this filing | 2025-07-30 | acceptance time not in the bulk data set |