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 575 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Rehmann Capital Advisory Group has 575 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 Grwt Etf (IVW) 7.0 $97M -2% 1.0M 92.54
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Ishares Tr S&p 500 Val Etf (IVE) 6.1 $85M +7% 467k 181.99
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Ishares Tr Core Msci Eafe (IEFA) 4.5 $63M -9% 863k 72.63
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $45M -3% 381k 118.78
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Apple (AAPL) 2.5 $35M +9% 168k 210.62
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Ishares Tr Core S&p500 Etf (IVV) 2.5 $35M 63k 547.03
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First Tr Value Line Divid In SHS (FVD) 2.0 $28M +13% 678k 40.75
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $24M +7% 296k 79.92
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Ishares Tr Msci Usa Min Vol (USMV) 1.7 $24M 280k 83.95
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $24M +3421% 523k 44.93
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Stryker Corporation (SYK) 1.6 $22M 65k 340.25
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $22M -4% 202k 106.66
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $21M -2% 187k 113.46
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Microsoft Corporation (MSFT) 1.5 $21M -2% 47k 446.95
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $20M -8% 235k 84.06
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Ishares Core Msci Emkt (IEMG) 1.4 $19M 362k 53.53
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $18M 562k 32.23
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Ishares Tr Core Us Aggbd Et (AGG) 1.1 $16M 161k 97.03
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $15M +8% 611k 24.45
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NVIDIA Corporation (NVDA) 1.0 $14M +903% 114k 123.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M +18% 33k 406.80
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Amazon (AMZN) 0.9 $12M -5% 61k 193.25
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Erie Indty Cl A (ERIE) 0.8 $11M 30k 362.40
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 59k 182.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 22k 479.12
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $10M +45% 113k 91.78
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $10M +19% 158k 64.00
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Alphabet Cap Stk Cl C (GOOG) 0.7 $9.6M 52k 183.42
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $9.0M 153k 58.85
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $8.5M -7% 123k 69.35
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Ishares Tr Mbs Etf (MBB) 0.6 $7.9M +4% 87k 91.81
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $7.8M +2% 297k 26.29
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.4M +5% 38k 197.11
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $7.2M +22% 214k 33.49
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $6.8M -21% 59k 115.47
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Procter & Gamble Company (PG) 0.5 $6.7M +3% 41k 164.92
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Johnson & Johnson (JNJ) 0.5 $6.6M +9% 45k 146.16
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.6M +6% 30k 218.12
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Ishares Gold Tr Ishares New (IAU) 0.5 $6.6M -20% 149k 43.93
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.3M +410% 68k 91.78
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Vanguard Index Fds Growth Etf (VUG) 0.4 $6.2M -2% 17k 374.02
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $6.2M +13% 121k 50.88
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.2M +4% 127k 48.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.1M 104k 58.52
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JPMorgan Chase & Co. (JPM) 0.4 $6.0M +8% 30k 202.29
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M +5% 33k 182.15
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.6M +15% 10k 545.04
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Costco Wholesale Corporation (COST) 0.4 $5.5M 6.5k 850.02
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.5M +51% 189k 28.92
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Meta Platforms Cl A (META) 0.4 $5.5M +13% 11k 504.26
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Dupont De Nemours (DD) 0.4 $5.4M 67k 80.49
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Wal-Mart Stores (WMT) 0.4 $5.3M +6% 78k 67.71
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Ishares Jp Morgan Em Etf (LEMB) 0.4 $5.2M +4% 146k 35.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.2M +3% 104k 49.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 14k 364.52
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M +6% 19k 267.52
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.9M +12% 95k 52.05
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.8M +6% 99k 48.54
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Pfizer (PFE) 0.3 $4.7M +23% 170k 27.98
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First Tr Morningstar Divid L SHS (FDL) 0.3 $4.7M +9% 124k 37.93
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $4.6M 67k 68.60
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.4M -9% 43k 102.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.2M 24k 173.81
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Ishares Tr Us Consm Staples (IYK) 0.3 $4.2M 64k 65.75
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.1M 155k 26.70
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.1M 47k 86.75
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.1M 109k 37.49
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M -4% 25k 160.48
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Dow (DOW) 0.3 $4.0M 76k 53.05
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 23k 174.47
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Home Depot (HD) 0.3 $3.9M 11k 344.25
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First Tr Exchange-traded Limited Duration (FSIG) 0.3 $3.9M +22% 210k 18.74
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Exxon Mobil Corporation (XOM) 0.3 $3.9M +13% 34k 115.12
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Eli Lilly & Co. (LLY) 0.3 $3.8M +6% 4.2k 905.39
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Merck & Co (MRK) 0.3 $3.7M +13% 30k 123.80
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Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 17k 215.02
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Corteva (CTVA) 0.3 $3.7M 68k 53.94
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Mastercard Incorporated Cl A (MA) 0.3 $3.5M 8.0k 439.05
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M +3% 17k 202.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 48k 72.05
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Chevron Corporation (CVX) 0.2 $3.4M +12% 22k 155.88
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Ishares Tr National Mun Etf (MUB) 0.2 $3.3M +3% 31k 106.52
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Moody's Corporation (MCO) 0.2 $3.3M 7.8k 420.93
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $3.3M +29% 160k 20.43
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Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M +2% 14k 226.24
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Tesla Motors (TSLA) 0.2 $3.1M +6% 16k 197.89
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.1M +29% 133k 23.38
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Visa Com Cl A (V) 0.2 $3.0M -3% 12k 262.47
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American Express Company (AXP) 0.2 $3.0M 13k 231.56
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 10k 297.57
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Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M +25% 5.2k 576.59
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UnitedHealth (UNH) 0.2 $2.9M -3% 5.7k 509.29
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First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.9M +6% 57k 51.04
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 37k 78.33
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.8M +571% 111k 25.34
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Broadcom (AVGO) 0.2 $2.8M 1.7k 1606.22
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.8M -10% 45k 61.64
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Cisco Systems (CSCO) 0.2 $2.8M +15% 58k 47.57
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.7M +3% 60k 45.82
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.7M 71k 37.30
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M +12% 21k 123.80
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Amgen (AMGN) 0.2 $2.6M -2% 8.3k 312.48
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M -4% 101k 25.42
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Abbvie (ABBV) 0.2 $2.4M +7% 14k 171.73
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Lockheed Martin Corporation (LMT) 0.2 $2.4M +27% 5.1k 467.15
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Pepsi (PEP) 0.2 $2.4M +3% 15k 164.93
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Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.2k 555.47
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.3M +10% 8.7k 262.53
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McDonald's Corporation (MCD) 0.2 $2.3M 9.0k 254.85
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Select Sector Spdr Tr Indl (XLI) 0.2 $2.3M 19k 121.87
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M +13% 15k 145.76
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Linde SHS (LIN) 0.2 $2.2M +81% 5.0k 439.18
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M +4% 26k 81.65
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United Parcel Service CL B (UPS) 0.2 $2.1M -2% 16k 136.86
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.1M 12k 171.53
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M -2% 27k 77.14
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Carlisle Companies (CSL) 0.1 $2.1M 5.1k 405.29
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M -17% 20k 104.55
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Apollo Global Mgmt (APO) 0.1 $2.0M +3% 17k 118.07
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M -4% 48k 42.59
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Novo-nordisk A S Adr (NVO) 0.1 $2.0M -2% 14k 142.75
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Coca-Cola Company (KO) 0.1 $2.0M 31k 63.65
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Walt Disney Company (DIS) 0.1 $2.0M 20k 99.29
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 23k 84.04
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Qualcomm (QCOM) 0.1 $1.9M -7% 9.6k 199.19
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M +5% 31k 60.08
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Thermo Fisher Scientific (TMO) 0.1 $1.8M +2% 3.3k 553.02
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Wells Fargo & Company (WFC) 0.1 $1.8M 30k 59.39
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M -2% 20k 88.11
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Danaher Corporation (DHR) 0.1 $1.8M 7.1k 249.88
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Netflix (NFLX) 0.1 $1.8M 2.6k 674.88
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International Business Machines (IBM) 0.1 $1.8M 10k 172.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.5k 500.14
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M NEW 52k 33.38
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Boeing Company (BA) 0.1 $1.7M -2% 9.4k 182.03
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Comcast Corp Cl A (CMCSA) 0.1 $1.7M +11% 44k 39.16
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Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.7M +9% 97k 17.64
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M +27% 16k 108.70
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 32k 51.87
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Bank of America Corporation (BAC) 0.1 $1.7M +6% 42k 39.77
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M -4% 21k 80.13
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M +21% 32k 51.30
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.6M +8% 36k 45.59
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M +13% 57k 28.78
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Capital One Financial (COF) 0.1 $1.6M 12k 138.46
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 110.35
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M -9% 15k 100.65
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M -3% 51k 29.67
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salesforce (CRM) 0.1 $1.5M +3% 5.9k 257.11
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Union Pacific Corporation (UNP) 0.1 $1.5M 6.6k 226.29
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M +2% 25k 59.60
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 12k 120.75
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M +32% 13k 118.60
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Anthem (ELV) 0.1 $1.5M +3% 2.7k 541.95
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.5M 26k 57.04
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Dover Corporation (DOV) 0.1 $1.4M 7.8k 180.46
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Verizon Communications (VZ) 0.1 $1.4M +5% 34k 41.24
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McKesson Corporation (MCK) 0.1 $1.4M -2% 2.4k 584.22
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BlackRock (BLK) 0.1 $1.4M +7% 1.8k 788.01
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M NEW 62k 22.37
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FedEx Corporation (FDX) 0.1 $1.4M 4.6k 299.89
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M +11% 5.7k 242.11
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Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M -4% 27k 51.39
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Nextera Energy (NEE) 0.1 $1.4M 19k 70.81
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Oracle Corporation (ORCL) 0.1 $1.4M +5% 9.6k 141.21
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M +2% 26k 51.65
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 52k 25.65
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Goldman Sachs (GS) 0.1 $1.3M 2.9k 452.46
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Applied Materials (AMAT) 0.1 $1.3M -3% 5.5k 236.00
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Ford Motor Company (F) 0.1 $1.3M 102k 12.54
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Medtronic SHS (MDT) 0.1 $1.3M 16k 78.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M -2% 2.7k 468.72
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Skyworks Solutions (SWKS) 0.1 $1.2M +9% 12k 106.58
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M +2% 16k 77.28
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Abbott Laboratories (ABT) 0.1 $1.2M +5% 12k 103.93
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Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M -8% 6.0k 205.28
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M -3% 4.1k 303.46
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Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.50
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Caterpillar (CAT) 0.1 $1.2M 3.7k 333.11
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Waste Management (WM) 0.1 $1.2M 5.7k 213.34
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Hartford Financial Services (HIG) 0.1 $1.2M -5% 12k 100.54
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CVS Caremark Corporation (CVS) 0.1 $1.2M -14% 20k 59.06
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Amdocs SHS (DOX) 0.1 $1.2M +110% 15k 78.98
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M -6% 9.8k 119.33
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.6k 120.99
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Chubb (CB) 0.1 $1.2M -3% 4.5k 255.08
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 68k 17.00
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SYSCO Corporation (SYY) 0.1 $1.1M +24% 16k 71.39
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Altria (MO) 0.1 $1.1M +8% 25k 45.55
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Norfolk Southern (NSC) 0.1 $1.1M +38% 5.2k 214.69
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D.R. Horton (DHI) 0.1 $1.1M +2% 8.0k 140.93
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Motorola Solutions Com New (MSI) 0.1 $1.1M 2.9k 386.14
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 31k 35.08
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.1M +5% 34k 31.99
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Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M -29% 17k 63.72
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Servicenow (NOW) 0.1 $1.1M 1.4k 786.67
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Bristol Myers Squibb (BMY) 0.1 $1.0M -5% 25k 41.53
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M -2% 4.2k 249.63
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Philip Morris International (PM) 0.1 $1.0M 10k 101.33
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 29k 35.94
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Eaton Corp SHS (ETN) 0.1 $1.0M -5% 3.3k 313.57
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M NEW 24k 42.59
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Kraft Heinz (KHC) 0.1 $1.0M +5% 31k 32.22
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Lowe's Companies (LOW) 0.1 $1.0M -3% 4.5k 220.47
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Advanced Micro Devices (AMD) 0.1 $1000k +3% 6.2k 162.23
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TJX Companies (TJX) 0.1 $1000k 9.1k 110.11
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Citigroup Com New (C) 0.1 $999k 16k 63.46
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Marathon Petroleum Corp (MPC) 0.1 $999k +56% 5.8k 173.50
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Yum! Brands (YUM) 0.1 $966k 7.3k 132.48
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $966k 19k 51.24
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $961k +24% 13k 74.18
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $960k 20k 48.74
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S&p Global (SPGI) 0.1 $960k 2.2k 446.14
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Paychex (PAYX) 0.1 $944k 8.0k 118.57
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Lam Research Corporation (LRCX) 0.1 $929k -31% 872.00 1065.88
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $923k +14% 902.00 1022.74
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Intercontinental Exchange (ICE) 0.1 $919k 6.7k 136.91
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Starbucks Corporation (SBUX) 0.1 $909k 12k 77.85
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Paypal Holdings (PYPL) 0.1 $903k 16k 58.03
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $901k +2% 10k 87.74
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AFLAC Incorporated (AFL) 0.1 $897k 10k 89.27
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At&t (T) 0.1 $893k +5% 47k 19.11
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Raytheon Technologies Corp (RTX) 0.1 $892k 8.9k 100.39
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Roper Industries (ROP) 0.1 $885k -14% 1.6k 563.73
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Fiserv (FI) 0.1 $874k -4% 5.9k 149.04
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Hdfc Bank Sponsored Ads (HDB) 0.1 $872k 14k 64.33
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Automatic Data Processing (ADP) 0.1 $871k 3.6k 238.76
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $866k +3% 9.2k 93.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $864k +9% 20k 43.76
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Wabtec Corporation (WAB) 0.1 $856k +281% 5.4k 158.07
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Quest Diagnostics Incorporated (DGX) 0.1 $855k -5% 6.3k 136.75
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Nordson Corporation (NDSN) 0.1 $850k +11% 3.7k 231.97
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $850k 15k 57.21
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Texas Instruments Incorporated (TXN) 0.1 $823k +10% 4.2k 194.53
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $822k +3% 21k 39.27
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $822k 7.3k 112.64
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Acuity Brands (AYI) 0.1 $808k +4% 3.3k 241.48
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ConocoPhillips (COP) 0.1 $805k +22% 7.0k 114.38
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Archer Daniels Midland Company (ADM) 0.1 $805k -8% 13k 60.45
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Ubs Group SHS (UBS) 0.1 $800k +2% 27k 29.54
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Totalenergies Se Sponsored Ads (TTE) 0.1 $796k +8% 12k 66.68
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CSX Corporation (CSX) 0.1 $792k +4% 24k 33.45
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $791k 73k 10.80
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Mondelez Intl Cl A (MDLZ) 0.1 $785k +19% 12k 65.44
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Intuitive Surgical Com New (ISRG) 0.1 $779k 1.8k 444.85
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $774k 21k 37.68
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Astrazeneca Sponsored Adr (AZN) 0.1 $768k +19% 9.9k 78.00
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $758k 42k 18.06
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Synopsys (SNPS) 0.1 $753k 1.3k 595.06
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Illinois Tool Works (ITW) 0.1 $739k 3.1k 237.02
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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