Rehmann Capital Advisory Group Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
600
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVVANGUARD INDEX FDS | 4,129 | $1.1B | 0.07% | |
| 202 | PAYXPAYCHEX INC | 7,925 | $1.1B | 0.07% | |
| 203 | TAT&T INC | 48,726 | $1.1B | 0.07% | |
| 204 | CMICUMMINS INC | 3,136 | $1.1B | 0.07% | |
| 205 | ETNEATON CORP PLC | 3,261 | $1.1B | 0.07% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 3,686 | $1.1B | 0.07% | |
| 207 | DYHTARGET CORP | 7,898 | $1.1B | 0.07% | |
| 208 | ELVELEVANCE HEALTH INC | 2,878 | $1.1B | 0.07% | |
| 209 | SMBVANECK ETF TRUST | 62,113 | $1.1B | 0.07% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 7,030 | $1.0B | 0.07% | |
| 211 | SBUXSTARBUCKS CORP | 11,451 | $1.0B | 0.07% | |
| 212 | DHID R HORTON INC | 7,456 | $1.0B | 0.07% | |
| 213 | SPGIS&P GLOBAL INC | 2,076 | $1.0B | 0.07% | |
| 214 | AMATAPPLIED MATLS INC | 6,356 | $1.0B | 0.07% | |
| 215 | AYIACUITY BRANDS INC | 3,532 | $1.0B | 0.07% | |
| 216 | DBCINVESCO DB COMMDY INDX TRCK | 48,259 | $1.0B | 0.07% | |
| 217 | EFGISHARES TR | 10,609 | $1.0B | 0.07% | |
| 218 | DFIVDIMENSIONAL ETF TRUST | 28,358 | $1.0B | 0.06% | |
| 219 | YUMYUM BRANDS INC | 7,392 | $991.8M | 0.06% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 8,126 | $981.6M | 0.06% | |
| 221 | WABWABTEC | 5,122 | $971.2M | 0.06% | |
| 222 | SLQDISHARES TR | 19,348 | $962.4M | 0.06% | |
| 223 | FFORD MTR CO | 97,050 | $960.8M | 0.06% | |
| 224 | AFLAFLAC INC | 9,217 | $953.5M | 0.06% | |
| 225 | MASMASCO CORP | 13,115 | $951.8M | 0.06% | |
| 226 | RSPINVESCO EXCHANGE TRADED FD T | 5,359 | $939.1M | 0.06% | |
| 227 | VONGVANGUARD SCOTTSDALE FDS | 9,083 | $938.3M | 0.06% | |
| 228 | VPLVANGUARD INTL EQUITY INDEX F | 13,011 | $924.3M | 0.06% | |
| 229 | GILDGILEAD SCIENCES INC | 9,992 | $923.0M | 0.06% | |
| 230 | IYRISHARES TR | 9,734 | $905.9M | 0.06% | |
| 231 | HDBHDFC BANK LTD | 14,130 | $902.4M | 0.06% | |
| 232 | DFSUDIMENSIONAL ETF TRUST | 23,560 | $892.9M | 0.06% | |
| 233 | DFSEURDISCOVER FINL SVCS | 5,152 | $892.5M | 0.06% | |
| 234 | TXNTEXAS INSTRS INC | 4,726 | $886.2M | 0.06% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 11,698 | $884.8M | 0.06% | |
| 236 | STZCONSTELLATION BRANDS INC | 3,881 | $857.8M | 0.05% | |
| 237 | XLESELECT SECTOR SPDR TR | 9,866 | $845.2M | 0.05% | |
| 238 | PHYS/USPROTT PHYSICAL GOLD TR | 41,954 | $845.0M | 0.05% | |
| 239 | CVSCVS HEALTH CORP | 18,769 | $842.6M | 0.05% | |
| 240 | EXPEEXPEDIA GROUP INC | 4,474 | $833.7M | 0.05% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 69,679 | $816.6M | 0.05% | |
| 242 | ROPROPER TECHNOLOGIES INC | 1,570 | $816.3M | 0.05% | |
| 243 | DFUVDIMENSIONAL ETF TRUST | 19,680 | $805.3M | 0.05% | |
| 244 | UBSUBS GROUP AG | 26,474 | $802.7M | 0.05% | |
| 245 | CSXCSX CORP | 24,853 | $802.0M | 0.05% | |
| 246 | ITWILLINOIS TOOL WKS INC | 3,158 | $800.9M | 0.05% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 1,533 | $800.2M | 0.05% | |
| 248 | CGGRCAPITAL GROUP GROWTH ETF | 21,479 | $798.4M | 0.05% | |
| 249 | ITA*ISHARES TR | 5,478 | $796.3M | 0.05% | |
| 250 | DUKDUKE ENERGY CORP NEW | 7,341 | $790.9M | 0.05% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 11,489 | $784.2M | 0.05% | |
| 252 | NKENIKE INC | 10,344 | $782.8M | 0.05% | |
| 253 | FTVFORTIVE CORP | 10,383 | $778.8M | 0.05% | |
| 254 | CBRECBRE GROUP INC | 5,911 | $776.1M | 0.05% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 2,264 | $774.8M | 0.05% | |
| 256 | NDSNNORDSON CORP | 3,672 | $768.4M | 0.05% | |
| 257 | DOCUDOCUSIGN INC | 8,531 | $767.3M | 0.05% | |
| 258 | ALSNALLISON TRANSMISSION HLDGS I | 7,060 | $762.4M | 0.05% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 6,488 | $762.3M | 0.05% | |
| 260 | EEMVISHARES INC | 13,134 | $761.7M | 0.05% | |
| 261 | IUSGISHARES TR | 5,427 | $756.3M | 0.05% | |
| 262 | SOSOUTHERN CO | 9,115 | $750.4M | 0.05% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 9,084 | $733.8M | 0.05% | |
| 264 | DFNMDIMENSIONAL ETF TRUST | 15,300 | $730.9M | 0.05% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 16,395 | $722.0M | 0.05% | |
| 266 | BBYBEST BUY INC | 8,400 | $720.8M | 0.05% | |
| 267 | HUBBHUBBELL INC | 1,713 | $717.6M | 0.05% | |
| 268 | HONHONEYWELL INTL INC | 3,155 | $712.7M | 0.05% | |
| 269 | AZNASTRAZENECA PLC | 10,720 | $702.4M | 0.04% | |
| 270 | FSMDFIDELITY COVINGTON TRUST | 16,961 | $698.3M | 0.04% | |
| 271 | MDLZMONDELEZ INTL INC | 11,673 | $697.2M | 0.04% | |
| 272 | DWDMORGAN STANLEY | 5,522 | $694.3M | 0.04% | |
| 273 | COPCONOCOPHILLIPS | 6,981 | $692.4M | 0.04% | |
| 274 | DGXQUEST DIAGNOSTICS INC | 4,582 | $691.3M | 0.04% | |
| 275 | MTUMISHARES TR | 3,338 | $690.7M | 0.04% | |
| 276 | XLFISELECT SECTOR SPDR TR | 8,769 | $689.4M | 0.04% | |
| 277 | GEGE AEROSPACE | 4,106 | $684.9M | 0.04% | |
| 278 | DISVDIMENSIONAL ETF TRUST | 25,618 | $680.7M | 0.04% | |
| 279 | RHIROBERT HALF INC. | 9,651 | $680.1M | 0.04% | |
| 280 | LKQ1LKQ CORP | 18,357 | $674.6M | 0.04% | |
| 281 | LHLABCORP HOLDINGS INC | 2,938 | $673.9M | 0.04% | |
| 282 | WMBWILLIAMS COS INC | 12,426 | $672.5M | 0.04% | |
| 283 | FSKFS KKR CAP CORP | 30,767 | $668.3M | 0.04% | |
| 284 | EMREMERSON ELEC CO | 5,385 | $667.4M | 0.04% | |
| 285 | ASMLASML HOLDING N V | 954 | $661.7M | 0.04% | |
| 286 | SNYSANOFI | 13,691 | $659.6M | 0.04% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 20,855 | $654.0M | 0.04% | |
| 288 | CINFCINCINNATI FINL CORP | 4,544 | $653.0M | 0.04% | |
| 289 | OSKOSHKOSH CORP | 6,844 | $650.7M | 0.04% | |
| 290 | SGOVISHARES TR | 6,471 | $649.3M | 0.04% | |
| 291 | DIHPDIMENSIONAL ETF TRUST | 25,646 | $647.1M | 0.04% | |
| 292 | ETENERGY TRANSFER L P | 33,016 | $646.8M | 0.04% | |
| 293 | MGVVANGUARD WORLD FD | 5,164 | $645.1M | 0.04% | |
| 294 | XLYSELECT SECTOR SPDR TR | 2,825 | $633.9M | 0.04% | |
| 295 | CITCINTAS CORP | 3,466 | $633.2M | 0.04% | |
| 296 | SCHBSCHWAB STRATEGIC TR | 27,748 | $629.9M | 0.04% | |
| 297 | NWGNATWEST GROUP PLC | 61,841 | $628.9M | 0.04% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 33,908 | $627.3M | 0.04% | |
| 299 | CRCRANE COMPANY | 4,126 | $626.1M | 0.04% | |
| 300 | SNPSSYNOPSYS INC | 1,286 | $624.2M | 0.04% |