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Rehmann Capital Advisory Group Top Holdings and 13F Report (2025)

About Rehmann Capital Advisory Group

Investment Activity

  • Rehmann Capital Advisory Group has $1.65 billion in total holdings as of June 30, 2025.
  • Rehmann Capital Advisory Group owns shares of 610 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 7.52% of the portfolio was purchased this quarter.
  • About 9.77% of the portfolio was sold this quarter.
  • This quarter, Rehmann Capital Advisory Group has purchased 602 new stocks and bought additional shares in 291 stocks.
  • Rehmann Capital Advisory Group sold shares of 225 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

922907712 - VANGUARD MUN BD FDS
$2,924,089 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$963,532 Holding
228368106 - Crown
$731,260 Holding
636274409 - National Grid Transco
$435,298 Holding
03831W108 - APPLOVIN CORP
$381,937 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
361,558 shares (about $16.54M)
Janus Henderson AAA CLO ETF
282,966 shares (about $14.36M)
SPDR Bloomberg 1-3 Month T-Bill ETF
114,000 shares (about $10.46M)
iShares S&P 500 Growth ETF
88,609 shares (about $9.76M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
341,768 shares (about $28.34M)
First Trust TCW Unconstrained Plus Bond ETF
677,972 shares (about $16.87M)
iShares MBS ETF
93,475 shares (about $8.78M)
iShares 3-7 Year Treasury Bond ETF
61,365 shares (about $7.31M)
Vanguard Total International Bond ETF
106,648 shares (about $5.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRehmann Capital Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$128,934,882$9,755,857 8.2%1,171,0707.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$122,333,568$1,575,672 -1.3%626,0037.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$69,442,976$1,898,170 2.8%831,8514.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$43,337,019$16,541,353 61.7%947,2532.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,988,322$1,055,410 2.6%72,1582.5%ETF
Apple Inc. stock logo
AAPL
Apple
$40,971,150$540,420 -1.3%199,6932.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,775,980$621,529 -1.5%64,0612.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$30,138,962$10,457,241 53.1%328,5611.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$29,357,755$1,623,994 -5.2%217,4001.8%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$27,506,691$2,376,763 9.5%316,6421.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$26,900,752$805,621 3.1%217,6781.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$26,734,521$265,183 -1.0%284,8031.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$25,045,562$1,624,572 6.9%50,3511.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$24,183,314$281,293 1.2%61,1261.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,278,453$195,848 0.8%212,9971.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$21,170,811$14,360,553 210.9%417,1581.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$21,148,646$2,759,393 15.0%590,0851.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,985,497$670,856 -3.1%43,2001.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,719,799$1,017,588 5.2%285,0431.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,672,080$1,129,630 5.8%130,8441.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,113,820$545,673 -2.9%301,7461.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,126,711$259,323 1.7%68,9480.9%Retail/Wholesale
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$14,536,269$379,785 2.7%429,1780.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$12,861,786$7,161,335 125.6%250,4240.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$12,670,813$369,625 3.0%283,4630.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,246,536$74,501 0.6%59,8350.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,375,613$468,694 -4.0%15,4120.7%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$10,707,763$16,874,739 -61.2%430,2030.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,562,970$55,895 -0.5%157,6090.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,041,227$481,452 5.0%44,2150.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,034,796$259,345 -2.5%56,5690.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,677,536$400,948 4.3%33,3810.6%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,573,391$4,056,597 73.5%190,4390.6%Manufacturing
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,232,833$234,792 -2.5%296,9710.6%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$8,964,348$566,145 -5.9%106,6420.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,569,782$23,564 -0.3%269,4900.5%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$8,278,251$961,294 13.1%197,7130.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,206,818$1,610,909 -16.4%82,7300.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,974,841$371,101 4.9%18,7820.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,898,052$628,977 8.7%12,7830.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,575,789$547,025 -6.7%121,4840.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,460,714$203,942 -2.7%7,5360.5%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,364,540$2,445,397 49.7%24,1590.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,286,299$235,562 -3.1%30,7460.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,137,279$129,070 -1.8%72,9930.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,006,444$307,335 -4.2%15,9810.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,903,637$678,838 10.9%39,1740.4%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$6,646,162$331,736 5.3%316,7850.4%INTERMEDIATE DUR
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$6,262,3330.0%18,0580.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,127,252$9,719 0.2%38,4580.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,108,141$172,458 -2.7%39,9870.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,998,896$17,021 -0.3%19,7370.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,972,764$51,994 0.9%104,7660.4%ETF
Visa Inc. stock logo
V
Visa
$5,678,627$158,716 2.9%15,9930.3%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,444,976$66,137 -1.2%24,0400.3%Computer and Technology
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,366,204$82,283 1.6%198,4540.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,303,174$364,685 -6.4%16,6940.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$5,237,185$256,636 5.2%18,9990.3%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,235,251$132,682 2.6%64,3150.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,189,701$2,037 0.0%15,2830.3%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$5,142,965$12,745 -0.2%69,0050.3%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,098,218$735,753 16.9%26,2480.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,047,689$7,308,044 -59.1%42,3850.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,702,078$20,490 0.4%19,7350.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,619,921$310,195 -6.3%12,6000.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,593,724$118,077 -2.5%6,9250.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,586,534$69,689 1.5%8,1610.3%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,556,743$41,703 -0.9%66,4340.3%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,535,169$707 0.0%25,6600.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,393,137$111,517 2.6%46,8400.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,339,022$2,364,094 119.7%15,2080.3%ETF
Escalade, Incorporated stock logo
ESCA
Escalade
$4,322,8000.0%309,2130.3%Consumer Discretionary
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,310,649$503,167 13.2%122,1830.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,209,305$37,438 -0.9%14,2790.3%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,165,499$414,748 -9.1%140,3470.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,066,618$785,918 24.0%18,8450.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,997,237$235,008 6.2%164,9020.2%Medical
Moody's Corporation stock logo
MCO
Moody's
$3,832,221$59,189 -1.5%7,6400.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,821,763$36,227 -0.9%51,9040.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,774,860$374,405 11.0%25,2360.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,733,494$26,783 -0.7%2,7880.2%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,659,902$192,813 5.6%24,8090.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,650,763$129,410 -3.4%4,6830.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,608,028$1,195,087 49.5%16,9580.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,502,187$12,962 0.4%39,1780.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,465,223$137,772 -3.8%32,1440.2%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,185,619$1,163,426 57.5%12,5790.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,139,303$28,339,716 -90.0%37,8590.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,127,531$299,333 10.6%39,0350.2%Finance
American Express Company stock logo
AXP
American Express
$3,080,707$570,395 -15.6%9,6570.2%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,043,459$10,691 -0.4%103,6240.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,973,968$809,474 -21.4%42,8640.2%Computer and Technology
VANGUARD MUN BD FDS
$2,924,089$2,924,089 New Holding39,7450.2%CORE TAX EXEMPT
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$2,883,049$7,898 0.3%68,6270.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,858,444$576 0.0%54,5810.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,781,426$1,513,805 119.4%55,3950.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,762,158$26,545 1.0%14,8800.2%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,727,389$32,591 1.2%9,5400.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,696,092$903,793 50.4%8,6420.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,628,717$32,380 1.2%33,2040.2%Medical

Showing largest 100 holdings. View all holdings.
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