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 648 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Rehmann Capital Advisory Group has 648 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) 7.6 $146M +4% 685k 212.82
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $138M 1.1M 123.88
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Ishares Tr Core Msci Eafe (IEFA) 4.7 $91M +3% 1.0M 89.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $64M +26% 101k 627.84
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $55M +13% 1.2M 46.11
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Apple (AAPL) 2.9 $55M 202k 271.80
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Ishares Tr Core S&p500 Etf (IVV) 2.1 $40M -4% 59k 684.95
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Spdr Series Trust State Street Spd (BIL) 1.9 $37M +11% 407k 91.38
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $32M +4% 238k 132.66
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Spdr Series Trust State Street Spd (MDYG) 1.6 $31M +3% 331k 92.50
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Ishares Tr Msci Usa Min Vol (USMV) 1.5 $29M +3% 308k 95.54
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $28M -6% 189k 148.69
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $28M +3% 229k 121.31
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $25M 641k 39.59
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NVIDIA Corporation (NVDA) 1.3 $25M 134k 186.56
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Spdr Series Trust State Street Spd (SPYM) 1.2 $24M +2% 297k 80.22
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Microsoft Corporation (MSFT) 1.2 $24M 49k 483.75
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Stryker Corporation (SYK) 1.2 $22M 64k 351.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 44k 502.70
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Ishares Core Msci Emkt (IEMG) 1.0 $19M -4% 284k 67.60
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Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 56k 313.92
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $17M -21% 340k 50.62
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Amazon (AMZN) 0.9 $17M +6% 74k 230.90
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $14M 422k 34.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $14M 23k 614.33
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 61k 219.80
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First Tr Exchange-traded SHS (FVD) 0.7 $13M -2% 280k 47.32
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 41k 313.07
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $12M +14% 238k 49.53
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Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $12M 158k 74.17
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 45k 252.92
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M +21% 23k 473.31
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Spdr Gold Tr Gold Shs (GLD) 0.6 $11M +8% 27k 396.05
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JPMorgan Chase & Co. (JPM) 0.6 $11M 33k 322.32
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $11M -2% 416k 25.17
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Meta Platforms Cl A (META) 0.5 $9.9M -2% 15k 660.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.8M +8% 14k 681.95
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First Tr Exchange-traded SHS (FDL) 0.5 $9.6M +6% 216k 44.34
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Ishares Gold Tr Ishares New (IAU) 0.5 $9.5M -7% 117k 81.15
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.2M -3% 268k 34.46
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Johnson & Johnson (JNJ) 0.5 $8.8M +7% 42k 207.01
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.3M +49% 39k 210.34
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $8.2M -7% 239k 34.26
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Vanguard Index Fds Growth Etf (VUG) 0.4 $8.0M +2% 16k 487.88
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.9M 31k 257.95
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $7.9M +11% 372k 21.20
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $7.8M -37% 149k 52.41
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.5M 25k 304.01
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Wal-Mart Stores (WMT) 0.4 $7.5M -2% 67k 111.44
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Tesla Motors (TSLA) 0.4 $7.4M 17k 449.26
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.4M +11% 22k 335.27
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.1M 105k 68.28
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Broadcom (AVGO) 0.4 $7.0M 20k 346.32
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.4M 103k 62.47
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Costco Wholesale Corporation (COST) 0.3 $6.3M 7.3k 862.65
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $6.3M 64k 98.32
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.2M +7% 232k 26.89
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.8M +3% 48k 119.35
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 23k 246.16
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Visa Com Cl A (V) 0.3 $5.7M +2% 16k 350.88
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Erie Indty Cl A (ERIE) 0.3 $5.7M +10% 20k 286.66
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Procter & Gamble Company (PG) 0.3 $5.6M 39k 143.31
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.6M +6% 15k 373.44
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Eli Lilly & Co. (LLY) 0.3 $5.2M +2% 4.9k 1075.33
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $5.1M +5% 133k 38.32
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.1M 16k 314.81
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 25k 190.99
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.8M -25% 48k 99.88
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Vanguard World Inf Tech Etf (VGT) 0.2 $4.8M -6% 6.3k 753.84
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M +58% 33k 143.52
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Mastercard Incorporated Cl A (MA) 0.2 $4.7M 8.3k 570.88
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Capital One Financial (COF) 0.2 $4.7M +2% 19k 242.55
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.7M -2% 45k 103.56
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Corteva (CTVA) 0.2 $4.6M 69k 67.03
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Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $4.4M +8% 107k 41.28
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International Business Machines (IBM) 0.2 $4.2M +2% 14k 296.23
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.2M +103% 29k 143.97
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Escalade (ESCA) 0.2 $4.2M 309k 13.49
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Home Depot (HD) 0.2 $4.1M -5% 12k 344.22
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $4.1M +2% 26k 155.12
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Wells Fargo & Company (WFC) 0.2 $4.0M +6% 43k 93.29
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Pfizer (PFE) 0.2 $4.0M -6% 161k 24.89
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.0M -4% 121k 33.08
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Metropcs Communications (TMUS) 0.2 $4.0M 20k 203.04
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M +2% 41k 96.03
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M 52k 74.07
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Boeing Company (BA) 0.2 $3.7M +42% 17k 217.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M -2% 24k 154.14
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.6M +8% 47k 76.96
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Exxon Mobil Corporation (XOM) 0.2 $3.6M -2% 30k 120.34
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Cisco Systems (CSCO) 0.2 $3.6M +4% 46k 77.07
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American Express Company (AXP) 0.2 $3.5M 9.6k 369.97
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Goldman Sachs (GS) 0.2 $3.4M +11% 3.9k 880.11
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 39k 83.77
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Raytheon Technologies Corp (RTX) 0.2 $3.3M +2% 18k 183.40
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.2M +5% 10k 323.01
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.2M +3% 59k 54.77
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.2M -5% 98k 32.73
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Abbvie (ABBV) 0.2 $3.2M -3% 14k 228.50
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.1M -5% 34k 90.25
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UnitedHealth (UNH) 0.2 $3.0M 9.2k 330.37
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Qualcomm (QCOM) 0.2 $3.0M 17k 171.28
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Merck & Co (MRK) 0.2 $3.0M -6% 28k 105.26
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.9M +6% 13k 224.67
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.9M 67k 43.33
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Oracle Corporation (ORCL) 0.1 $2.9M +3% 15k 194.92
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Chevron Corporation (CVX) 0.1 $2.8M 18k 152.41
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Qnity Electronics Common Stock (Q) 0.1 $2.7M NEW 34k 81.65
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Dupont De Nemours (DD) 0.1 $2.7M 67k 40.20
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.6M +4% 101k 26.24
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M +35% 24k 106.70
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Moody's Corporation (MCO) 0.1 $2.6M 5.1k 510.94
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M -4% 55k 46.80
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Caterpillar (CAT) 0.1 $2.5M +21% 4.4k 573.00
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Apollo Global Mgmt (APO) 0.1 $2.5M 17k 144.76
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.5M -2% 76k 32.89
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General Dynamics Corporation (GD) 0.1 $2.5M +4% 7.3k 336.82
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Netflix (NFLX) 0.1 $2.4M +810% 26k 93.71
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Advanced Micro Devices (AMD) 0.1 $2.4M +4% 11k 214.18
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First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.4M -13% 125k 19.19
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Ge Aerospace Com New (GE) 0.1 $2.4M +70% 7.8k 308.05
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Lockheed Martin Corporation (LMT) 0.1 $2.4M -2% 5.0k 484.18
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McDonald's Corporation (MCD) 0.1 $2.4M -2% 7.8k 305.65
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Coca-Cola Company (KO) 0.1 $2.4M +7% 34k 69.91
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M +179% 25k 96.27
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M -2% 34k 69.67
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McKesson Corporation (MCK) 0.1 $2.3M +4% 2.8k 820.83
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Spdr Series Trust State Street Spd (SPYG) 0.1 $2.3M 22k 106.70
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Spdr Series Trust State Street Spd (SPYV) 0.1 $2.3M 40k 56.81
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Palantir Technologies Cl A (PLTR) 0.1 $2.2M +2% 13k 177.76
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.2M 7.1k 309.07
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Adobe Systems Incorporated (ADBE) 0.1 $2.2M +9% 6.2k 350.38
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M +32% 11k 191.57
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 82.82
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 36k 59.54
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Bank of America Corporation (BAC) 0.1 $2.1M +8% 39k 55.00
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M +4% 47k 44.41
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TJX Companies (TJX) 0.1 $2.1M +18% 14k 153.75
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Bristol Myers Squibb (BMY) 0.1 $2.1M -2% 38k 54.00
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M +2% 20k 100.34
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Walt Disney Company (DIS) 0.1 $2.0M -10% 18k 113.77
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M +4% 15k 136.95
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Pepsi (PEP) 0.1 $2.0M -5% 14k 143.53
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Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M -5% 17k 121.61
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M -5% 51k 38.11
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SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.82
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Amgen (AMGN) 0.1 $1.9M -4% 5.7k 327.36
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M -13% 34k 54.71
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United Parcel Service CL B (UPS) 0.1 $1.8M -4% 19k 99.20
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Regeneron Pharmaceuticals (REGN) 0.1 $1.8M +10% 2.4k 773.50
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Dow (DOW) 0.1 $1.8M -5% 77k 23.38
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Dover Corporation (DOV) 0.1 $1.8M +4% 9.1k 195.40
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United Therapeutics Corporation (UTHR) 0.1 $1.8M +9% 3.6k 488.19
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Abbott Laboratories (ABT) 0.1 $1.8M +11% 14k 125.34
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Cummins (CMI) 0.1 $1.7M +4% 3.4k 511.17
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Nextera Energy (NEE) 0.1 $1.7M 22k 80.28
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.7M 59k 29.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 141.06
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Acuity Brands (AYI) 0.1 $1.7M +3% 4.8k 360.75
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M -7% 18k 96.88
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Philip Morris International (PM) 0.1 $1.7M -3% 11k 160.41
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Applied Materials (AMAT) 0.1 $1.7M -13% 6.5k 257.25
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.6M -12% 30k 55.44
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Expedia Group Com New (EXPE) 0.1 $1.6M -9% 5.8k 283.81
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Ishares Tr National Mun Etf (MUB) 0.1 $1.6M -17% 15k 107.11
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Carlisle Companies (CSL) 0.1 $1.6M -10% 5.0k 319.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.5k 290.24
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Altria (MO) 0.1 $1.6M +10% 27k 57.66
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.6M -8% 41k 38.03
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Union Pacific Corporation (UNP) 0.1 $1.5M 6.6k 231.35
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Lam Research Corp Com New (LRCX) 0.1 $1.5M 8.9k 171.19
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M +87% 63k 24.04
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Norfolk Southern (NSC) 0.1 $1.5M 5.2k 288.73
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Linde SHS (LIN) 0.1 $1.5M -13% 3.5k 426.51
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Paypal Holdings (PYPL) 0.1 $1.5M -6% 26k 58.49
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M +54% 13k 113.92
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Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.4M 17k 83.96
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.91
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Waste Management (WM) 0.1 $1.4M +6% 6.4k 219.71
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 15k 92.51
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Ss&c Technologies Holding (SSNC) 0.1 $1.4M +10% 16k 87.55
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.4M 21k 66.75
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Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 24k 58.90
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Barclays Adr (BCS) 0.1 $1.4M -3% 55k 25.45
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Gilead Sciences (GILD) 0.1 $1.4M +8% 11k 122.75
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M 42k 33.02
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LKQ Corporation (LKQ) 0.1 $1.4M +38% 45k 30.26
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 27k 49.90
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Natwest Group Spons Adr (NWG) 0.1 $1.4M +6% 77k 17.52
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M -3% 25k 52.88
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.3M 12k 110.15
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M +2% 12k 110.25
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At&t (T) 0.1 $1.3M -8% 53k 24.83
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
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Ge Vernova (GEV) 0.1 $1.3M +49% 2.0k 653.63
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Astrazeneca Sponsored Adr 0.1 $1.3M +22% 14k 92.04
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M -4% 8.6k 148.98
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Allison Transmission Hldngs I (ALSN) 0.1 $1.3M +6% 13k 98.10
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Intercontinental Exchange (ICE) 0.1 $1.3M -2% 7.7k 162.14
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Verizon Communications (VZ) 0.1 $1.3M -11% 31k 40.73
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Blackrock (BLK) 0.1 $1.2M -11% 1.2k 1070.72
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Intel Corporation (INTC) 0.1 $1.2M +34% 34k 36.90
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salesforce (CRM) 0.1 $1.2M 4.7k 264.96
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Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 579.69
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Deere & Company (DE) 0.1 $1.2M +9% 2.6k 465.67
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Masco Corporation (MAS) 0.1 $1.2M -8% 19k 63.65
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Crown Holdings (CCK) 0.1 $1.2M +48% 12k 103.18
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Match Group (MTCH) 0.1 $1.2M 38k 32.36
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.5k 141.90
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Parker-Hannifin Corporation (PH) 0.1 $1.2M +61% 1.4k 879.27
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Ford Motor Company (F) 0.1 $1.2M -4% 91k 13.10
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M +6% 2.1k 566.90
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.2M 27k 43.43
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 13k 90.40
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M +2% 8.2k 141.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.8k 146.60
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Cbre Group Cl A (CBRE) 0.1 $1.1M 7.1k 161.11
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M -2% 2.4k 468.76
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M +17% 12k 93.89
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 9.2k 121.76
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Anthem (ELV) 0.1 $1.1M -17% 3.2k 351.32
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Yum! Brands (YUM) 0.1 $1.1M 7.3k 151.29
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M NEW 16k 69.47
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CSX Corporation (CSX) 0.1 $1.1M +7% 30k 36.29
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.1k 214.70
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Morgan Stanley Com New (MS) 0.1 $1.1M 6.2k 177.54
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Ishares Silver Tr Ishares (SLV) 0.1 $1.1M -2% 17k 64.42
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Marathon Petroleum Corp (MPC) 0.1 $1.1M +16% 6.7k 162.65
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NetApp (NTAP) 0.1 $1.1M 10k 107.33
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Cigna Corp (CI) 0.1 $1.1M -17% 3.9k 275.89
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Southern Company (SO) 0.1 $1.1M +21% 12k 87.21
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Builders FirstSource (BLDR) 0.1 $1.1M +30% 10k 103.09
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Automatic Data Processing (ADP) 0.1 $1.1M -9% 4.1k 257.22
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M +4% 21k 50.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M +9% 7.4k 141.07
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.0M 20k 53.66
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Motorola Solutions Com New (MSI) 0.1 $1.0M 2.7k 383.56
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Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 28k 36.54
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M +18% 958.00 1073.20
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M -9% 12k 80.64
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S&p Global (SPGI) 0.1 $995k 1.9k 522.71
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $992k -3% 26k 38.00
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $987k 3.7k 268.36
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Wabtec Corporation (WAB) 0.1 $987k 4.6k 213.45
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Applovin Corp Com Cl A (APP) 0.1 $985k +31% 1.5k 674.28
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Eaton Corp SHS (ETN) 0.1 $981k -12% 3.1k 318.56
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Ishares Tr Esg Optimized (SUSA) 0.1 $980k +292% 7.0k 139.34
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $958k 22k 44.47
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Duke Energy Corp Com New (DUK) 0.0 $950k -2% 8.2k 115.77
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Novo-nordisk A S Adr (NVO) 0.0 $944k +33% 19k 50.88
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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