Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 634 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Rehmann Capital Advisory Group has 634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.4 $136M +4% 656k 206.65
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $135M -4% 1.1M 120.76
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Ishares Tr Core Msci Eafe (IEFA) 4.7 $86M +17% 979k 87.28
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Apple (AAPL) 2.8 $51M 201k 254.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $49M +10% 80k 612.55
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $49M +10% 1.1M 46.28
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Ishares Tr Core S&p500 Etf (IVV) 2.3 $41M -3% 62k 669.33
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $34M +11% 366k 91.89
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $30M +4% 227k 129.78
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $30M -6% 202k 145.65
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Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.6 $29M 320k 91.59
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Ishares Tr Msci Usa Min Vol (USMV) 1.6 $28M +4% 299k 95.12
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $26M +4% 222k 118.87
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Microsoft Corporation (MSFT) 1.4 $26M 50k 517.81
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NVIDIA Corporation (NVDA) 1.4 $25M +3% 135k 186.71
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $25M +10% 650k 38.57
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Stryker Corporation (SYK) 1.3 $24M +4% 64k 369.71
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Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $23M 291k 78.34
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $22M +4% 435k 50.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $22M 43k 502.72
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Ishares Core Msci Emkt (IEMG) 1.1 $20M 298k 65.94
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Amazon (AMZN) 0.8 $15M 70k 219.81
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $14M -2% 420k 34.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $14M NEW 24k 600.38
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Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 57k 243.60
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First Tr Exchange-traded SHS (FVD) 0.7 $13M 288k 46.24
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 60k 215.81
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Meta Platforms Cl A (META) 0.6 $11M 16k 734.55
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Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $11M 157k 72.44
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 45k 247.08
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $11M 429k 25.08
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JPMorgan Chase & Co. (JPM) 0.6 $11M 34k 315.41
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $11M +8% 207k 50.66
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M +7% 42k 243.12
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Ishares Gold Tr Ishares New (IAU) 0.5 $9.1M +3% 125k 72.83
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.1M -6% 278k 32.79
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Spdr Gold Tr Gold Shs (GLD) 0.5 $9.0M +4% 25k 355.36
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First Tr Exchange-traded SHS (FDL) 0.5 $8.8M +2% 203k 43.41
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.8M 19k 468.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.8M +3% 13k 661.70
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.7M -3% 260k 33.42
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.9M 31k 254.28
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $7.8M -5% 237k 33.03
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Vanguard Index Fds Growth Etf (VUG) 0.4 $7.6M 16k 472.27
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Tesla Motors (TSLA) 0.4 $7.4M 17k 444.87
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Johnson & Johnson (JNJ) 0.4 $7.3M 39k 185.18
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Wal-Mart Stores (WMT) 0.4 $7.1M -5% 69k 102.98
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $7.1M +5% 333k 21.23
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Costco Wholesale Corporation (COST) 0.4 $6.8M 7.4k 924.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.8M NEW 105k 65.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.8M 24k 279.28
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Broadcom (AVGO) 0.4 $6.5M +4% 20k 329.49
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.5M 20k 328.18
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.4M -23% 64k 100.25
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.3M 104k 59.89
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $6.2M 64k 96.68
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.0M +9% 216k 27.86
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Procter & Gamble Company (PG) 0.3 $6.0M 39k 153.65
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Erie Indty Cl A (ERIE) 0.3 $5.7M 18k 318.16
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.6M +23% 23k 241.24
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.6M +9% 47k 119.50
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Grayscale Coindesk Crypto Usd Sh (GDLC) 0.3 $5.5M NEW 99k 56.01
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Visa Com Cl A (V) 0.3 $5.4M 16k 341.46
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.3M 26k 203.59
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Dupont De Nemours (DD) 0.3 $5.2M 67k 77.90
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Home Depot (HD) 0.3 $5.1M 13k 405.19
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.1M -8% 14k 365.49
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Vanguard World Inf Tech Etf (VGT) 0.3 $5.0M -2% 6.7k 746.63
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.9M +3% 16k 308.76
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.8M +3% 126k 38.02
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Metropcs Communications (TMUS) 0.3 $4.7M 20k 239.38
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 25k 186.49
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Corteva (CTVA) 0.3 $4.7M 69k 67.63
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Mastercard Incorporated Cl A (MA) 0.3 $4.7M 8.2k 568.84
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.6M 46k 99.11
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Pfizer (PFE) 0.2 $4.4M +5% 174k 25.44
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 25k 170.85
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.0M -10% 126k 32.07
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Select Sector Spdr Tr Technology (XLK) 0.2 $4.0M +13% 14k 281.87
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Oracle Corporation (ORCL) 0.2 $4.0M +40% 14k 281.42
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Capital One Financial (COF) 0.2 $4.0M +10% 19k 212.60
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Select Sector Spdr Tr Indl (XLI) 0.2 $4.0M +3% 26k 154.23
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International Business Machines (IBM) 0.2 $3.9M -2% 14k 282.17
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 52k 74.37
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Escalade (ESCA) 0.2 $3.9M 309k 12.57
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 40k 93.37
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Eli Lilly & Co. (LLY) 0.2 $3.6M 4.7k 763.10
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Exxon Mobil Corporation (XOM) 0.2 $3.4M -5% 30k 112.53
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Wells Fargo & Company (WFC) 0.2 $3.4M +4% 41k 83.81
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Netflix (NFLX) 0.2 $3.4M 2.8k 1198.50
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Abbvie (ABBV) 0.2 $3.3M -3% 14k 231.54
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M +2% 39k 84.10
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.2M +8% 43k 75.11
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.2M 103k 31.38
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American Express Company (AXP) 0.2 $3.2M 9.7k 332.16
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UnitedHealth (UNH) 0.2 $3.1M +4% 9.1k 346.35
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Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M +4% 57k 53.87
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.1M -66% 36k 84.81
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 9.5k 320.04
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Cisco Systems (CSCO) 0.2 $3.0M +3% 44k 68.37
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M NEW 21k 140.95
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.9M 68k 43.05
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Raytheon Technologies Corp (RTX) 0.2 $2.9M NEW 17k 167.34
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Qualcomm (QCOM) 0.2 $2.9M +10% 17k 165.61
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Chevron Corporation (CVX) 0.2 $2.8M +13% 18k 155.01
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First Tr Exchange-traded Limited Duration (FSIG) 0.2 $2.8M +7% 145k 19.21
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Goldman Sachs (GS) 0.2 $2.8M +9% 3.5k 796.43
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M NEW 12k 222.19
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 58k 45.76
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Boeing Company (BA) 0.1 $2.6M +2% 12k 215.88
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Lockheed Martin Corporation (LMT) 0.1 $2.5M +2% 5.1k 499.23
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Merck & Co (MRK) 0.1 $2.5M -8% 30k 83.63
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.5M 96k 25.84
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.5M +7% 78k 31.84
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Moody's Corporation (MCO) 0.1 $2.4M -32% 5.2k 471.58
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McDonald's Corporation (MCD) 0.1 $2.4M -2% 8.0k 303.90
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General Dynamics Corporation (GD) 0.1 $2.4M +3% 7.0k 341.00
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.4M 34k 68.46
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Apollo Global Mgmt (APO) 0.1 $2.3M 17k 133.27
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Walt Disney Company (DIS) 0.1 $2.3M NEW 20k 114.50
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.3M -5% 22k 104.51
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Palantir Technologies Cl A (PLTR) 0.1 $2.2M 12k 182.43
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.2M +36% 40k 55.33
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M +2% 26k 82.96
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.2M 7.2k 302.36
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SYSCO Corporation (SYY) 0.1 $2.1M +12% 26k 82.28
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.1M 36k 58.21
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Coca-Cola Company (KO) 0.1 $2.1M -9% 32k 66.32
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 39k 53.40
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Pepsi (PEP) 0.1 $2.1M NEW 15k 140.45
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Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M +11% 17k 119.35
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McKesson Corporation (MCK) 0.1 $2.1M +2% 2.7k 773.02
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M -2% 14k 142.42
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.69
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Adobe Systems Incorporated (ADBE) 0.1 $2.0M +57% 5.7k 354.00
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Ishares Tr National Mun Etf (MUB) 0.1 $2.0M +3% 19k 106.49
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 54k 36.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M +22% 46k 42.79
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Linde SHS (LIN) 0.1 $1.9M 4.1k 473.28
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M +12% 18k 106.78
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Dow (DOW) 0.1 $1.9M 81k 22.93
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Carlisle Companies (CSL) 0.1 $1.9M 5.6k 328.96
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Bank of America Corporation (BAC) 0.1 $1.8M -34% 36k 51.41
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 19k 95.89
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Paypal Holdings (PYPL) 0.1 $1.8M +7% 27k 66.82
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Philip Morris International (PM) 0.1 $1.8M +4% 11k 162.20
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.8M +10% 60k 29.62
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Bristol Myers Squibb (BMY) 0.1 $1.8M +7% 39k 45.04
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Caterpillar (CAT) 0.1 $1.7M 3.6k 477.16
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Advanced Micro Devices (AMD) 0.1 $1.7M +12% 11k 160.52
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 139.67
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Abbott Laboratories (ABT) 0.1 $1.7M 13k 133.95
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Amgen (AMGN) 0.1 $1.7M -32% 6.0k 281.07
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.7M +12% 45k 37.77
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TJX Companies (TJX) 0.1 $1.7M +7% 12k 144.74
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Nextera Energy (NEE) 0.1 $1.6M +21% 22k 75.49
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.6k 293.78
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Altria (MO) 0.1 $1.6M +3% 25k 66.09
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At&t (T) 0.1 $1.6M +3% 57k 28.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M -3% 8.5k 189.70
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United Parcel Service CL B (UPS) 0.1 $1.6M +4% 19k 83.53
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Norfolk Southern (NSC) 0.1 $1.6M 5.3k 300.42
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Acuity Brands (AYI) 0.1 $1.6M +14% 4.6k 344.04
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Union Pacific Corporation (UNP) 0.1 $1.6M -2% 6.6k 236.40
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.5M 34k 46.08
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Applied Materials (AMAT) 0.1 $1.5M +7% 7.5k 204.82
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Blackrock (BLK) 0.1 $1.5M -9% 1.3k 1166.52
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Verizon Communications (VZ) 0.1 $1.5M -5% 35k 43.95
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Masco Corporation (MAS) 0.1 $1.5M +14% 21k 70.30
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Dover Corporation (DOV) 0.1 $1.5M +2% 8.7k 166.95
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Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.5M NEW 17k 83.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 8.0k 179.22
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.90
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M NEW 15k 93.67
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M +2% 26k 53.03
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United Therapeutics Corporation (UTHR) 0.1 $1.4M +51% 3.3k 418.70
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Cigna Corp (CI) 0.1 $1.4M +42% 4.8k 288.71
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Cummins (CMI) 0.1 $1.4M +18% 3.3k 422.47
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.4M 21k 65.87
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Ge Aerospace Com New (GE) 0.1 $1.4M +4% 4.6k 300.83
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Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M -5% 24k 57.96
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Expedia Group Com New (EXPE) 0.1 $1.4M +12% 6.4k 213.70
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Match Group (MTCH) 0.1 $1.3M +16% 38k 35.28
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Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M +2% 12k 110.49
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Intercontinental Exchange (ICE) 0.1 $1.3M +4% 7.9k 168.49
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Waste Management (WM) 0.1 $1.3M 6.0k 220.85
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Automatic Data Processing (ADP) 0.1 $1.3M +10% 4.5k 293.55
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Amdocs SHS (DOX) 0.1 $1.3M +7% 17k 79.42
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Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 374.31
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M -3% 9.0k 145.61
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.93
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Ss&c Technologies Holding (SSNC) 0.1 $1.3M +26% 15k 88.65
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M -54% 25k 50.90
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M +23% 12k 110.38
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 28k 46.12
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Motorola Solutions Com New (MSI) 0.1 $1.3M -2% 2.7k 456.91
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.2M 42k 29.62
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Anthem (ELV) 0.1 $1.2M +9% 3.9k 321.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M +4% 2.5k 490.38
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Regeneron Pharmaceuticals (REGN) 0.1 $1.2M +27% 2.1k 563.90
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M -5% 8.5k 142.10
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NetApp (NTAP) 0.1 $1.2M +15% 10k 118.42
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Lam Research Corp Com New (LRCX) 0.1 $1.2M 8.8k 133.90
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Barclays Adr (BCS) 0.1 $1.2M NEW 57k 20.67
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Gilead Sciences (GILD) 0.1 $1.2M NEW 10k 111.00
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M +15% 27k 42.47
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 87.84
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Ford Motor Company (F) 0.1 $1.1M 95k 11.96
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D.R. Horton (DHI) 0.1 $1.1M 6.7k 168.18
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 70k 15.94
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salesforce (CRM) 0.1 $1.1M -2% 4.8k 235.57
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M -6% 14k 81.19
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Yum! Brands (YUM) 0.1 $1.1M 7.3k 152.01
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Marathon Petroleum Corp (MPC) 0.1 $1.1M -26% 5.7k 192.76
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M +3% 8.0k 137.76
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 9.1k 120.50
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Dropbox Cl A (DBX) 0.1 $1.1M +14% 37k 30.16
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Deere & Company (DE) 0.1 $1.1M -3% 2.4k 457.41
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Cbre Group Cl A (CBRE) 0.1 $1.1M +6% 6.9k 157.56
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.1k 209.27
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M +100% 20k 54.18
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Texas Instruments Incorporated (TXN) 0.1 $1.0M +14% 5.7k 183.89
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Duke Energy Corp Com New (DUK) 0.1 $1.0M +6% 8.4k 123.84
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Allison Transmission Hldngs I (ALSN) 0.1 $1.0M +16% 12k 84.74
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Natwest Group Spons Adr (NWG) 0.1 $1.0M +5% 73k 14.15
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Paychex (PAYX) 0.1 $1.0M NEW 8.1k 126.76
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Siriusxm Holdings Common Stock (SIRI) 0.1 $1.0M +16% 44k 23.23
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Thermo Fisher Scientific (TMO) 0.1 $1.0M +4% 2.1k 482.24
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 20k 50.83
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LKQ Corporation (LKQ) 0.1 $1.0M +11% 33k 30.49
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CSX Corporation (CSX) 0.1 $1000k 28k 35.51
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $985k 10k 97.08
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Hdfc Bank Sponsored Ads (HDB) 0.1 $979k +90% 29k 34.16
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AFLAC Incorporated (AFL) 0.1 $978k -3% 8.8k 111.70
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WESCO International (WCC) 0.1 $977k -12% 4.6k 211.26
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Morgan Stanley Com New (MS) 0.1 $973k 6.1k 158.97
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Southern Company (SO) 0.1 $966k -2% 10k 94.77
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $962k +9% 27k 35.69
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Builders FirstSource (BLDR) 0.1 $960k +16% 7.9k 121.11
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $948k -11% 8.3k 113.77
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Servicenow (NOW) 0.1 $945k -5% 1.0k 912.28
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $943k 22k 43.92
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S&p Global (SPGI) 0.1 $937k 1.9k 486.81
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Wabtec Corporation (WAB) 0.1 $936k 4.7k 200.47
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $935k +4% 6.8k 137.82
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $929k -3% 5.6k 164.55
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Labcorp Holdings Com Shs (LH) 0.1 $927k 3.2k 287.45
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $923k -5% 12k 78.09
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Lowe's Companies (LOW) 0.0 $911k -8% 3.7k 248.65
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $910k -9% 3.7k 246.60
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Past Filings by Rehmann Capital Advisory Group

SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014

View all past filings