Rehmann Capital Advisory Group's Q1 2024 13F: 41 new positions, 20 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 3, 2024 · 571 reported positions · accession 0001633037-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVW) | 6.3% | 6.8% | +0.5 pts | +74,971 sh | +7% |
| Increased | ISHARES TR (IVE) | 5.8% | 6.0% | +0.3 pts | +32,593 sh | +8% |
| Increased | ISHARES TR (IEFA) | 5.4% | 5.3% | −0.1 pts | +33,576 sh | +4% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 1.6% | 1.6% | 0.0 pts | +52,371 sh | +12% |
| Increased | SPDR SER TR (SPYM) | 0.5% | 0.6% | +0.2 pts | +34,611 sh | +36% |
| Increased | HARTFORD FDS EXCHANGE TRADED (HTRB) | 0.3% | 0.4% | +0.1 pts | +57,816 sh | +49% |
| Exited | PEBBLEBROOK HOTEL TR (PEB) | 0.1% | — | −0.1 pts | −103K sh | −100% |
| Reduced | ISHARES TR (AGG) | 1.5% | 1.2% | −0.3 pts | −18,350 sh | −10% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.1% | 0.3% | +0.1 pts | +58,632 sh | +88% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.4% | +0.1 pts | +2,093 sh | +47% |
| Increased | ISHARES TR (IJR) | 1.8% | 1.7% | 0.0 pts | +13,772 sh | +7% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 1.6% | −0.1 pts | +18,306 sh | +7% |
| Increased | SPDR SER TR (MDYG) | 1.5% | 1.7% | +0.2 pts | +16,450 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 1.2% | 1.3% | +0.1 pts | +44,881 sh | +9% |
| Reduced | ISHARES TR (IWF) | 0.5% | 0.4% | −0.1 pts | −4,041 sh | −22% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.8% | 0.8% | +0.1 pts | +7,327 sh | +14% |
| Increased | ISHARES TR (IJJ) | 1.7% | 1.7% | 0.0 pts | +10,986 sh | +6% |
| Increased | FIRST TR EXCHNG TRADED FD VI (UCON) | 1.1% | 1.0% | 0.0 pts | +50,873 sh | +10% |
| Increased | HOME DEPOT INC (HD) | 0.2% | 0.3% | +0.1 pts | +3,262 sh | +40% |
| New | SPDR SER TR (BIL) | — | 0.1% | +0.1 pts | +13,362 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FSIG) | 0.2% | 0.2% | +0.1 pts | +62,683 sh | +58% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FIIG) | 0.1% | 0.2% | +0.1 pts | +57,073 sh | +86% |
| Increased | WALMART INC (WMT) | 0.3% | 0.3% | +0.1 pts | +15,521 sh | +27% |
| Increased | CISCO SYS INC (CSCO) | 0.1% | 0.2% | 0.0 pts | +15,990 sh | +47% |
| Reduced | ISHARES TR (IWD) | 0.4% | 0.3% | −0.1 pts | −4,165 sh | −16% |
| Exited | JEFFERIES FINL GROUP INC (JEF) | 0.1% | — | −0.1 pts | −16,286 sh | −100% |
| Exited | PHYSICIANS RLTY TR (DOC) | 0.1% | — | −0.1 pts | −49,142 sh | −100% |
| Increased | ISHARES TR (TLT) | 0.6% | 0.5% | 0.0 pts | +7,629 sh | +11% |
| Increased | VANGUARD WORLD FD (VGT) | 0.1% | 0.2% | +0.1 pts | +1,373 sh | +50% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 1.9% | 1.9% | −0.1 pts | +17,016 sh | +3% |
| Increased | BOEING CO (BA) | 0.1% | 0.1% | 0.0 pts | +3,665 sh | +61% |
| New | HEALTHPEAK PROPERTIES INC (PEAK) | — | 0.1% | +0.1 pts | +35,863 sh | new |
| Increased | ISHARES TR (MBB) | 0.6% | 0.6% | 0.0 pts | +6,935 sh | +9% |
| Exited | TYSON FOODS INC (TSN) | 0.0% | — | 0.0 pts | −10,494 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.1% | 0.1% | 0.0 pts | +20,458 sh | +70% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.4% | 0.5% | 0.0 pts | +3,287 sh | +10% |
| Increased | FIRST TR MORNINGSTAR DIVID L (FDL) | 0.3% | 0.3% | 0.0 pts | +14,659 sh | +15% |
| Increased | ISHARES TR (IEI) | 0.7% | 0.6% | 0.0 pts | +4,510 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.6% | 0.6% | 0.0 pts | +19,429 sh | +7% |
| Reduced | FIRST MERCHANTS CORP (FRME) | 0.1% | 0.0% | 0.0 pts | −13,782 sh | −53% |
| Reduced | ISHARES TR (ICSH) | 0.1% | 0.0% | 0.0 pts | −9,315 sh | −64% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.4% | 0.4% | 0.0 pts | +8,750 sh | +9% |
| Increased | STARBUCKS CORP (SBUX) | 0.1% | 0.1% | 0.0 pts | +4,797 sh | +72% |
| New | TOYOTA MOTOR CORP (TM) | — | 0.0% | 0.0 pts | +1,694 sh | new |
| Exited | ISHARES TR (IWV) | 0.0% | — | 0.0 pts | −1,361 sh | −100% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.5% | 0.4% | 0.0 pts | +8,253 sh | +7% |
| Increased | PIMCO ETF TR (BOND) | 0.0% | 0.1% | 0.0 pts | +4,258 sh | +113% |
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.0% | — | 0.0 pts | −4,499 sh | −100% |
| Increased | ISHARES TR (ITOT) | 3.4% | 3.4% | 0.0 pts | +3,234 sh | +1% |
| Exited | ISHARES TR (LQD) | 0.0% | — | 0.0 pts | −2,932 sh | −100% |
The 50 largest of 556 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.1% of the equity book
Changes in the top 10 this quarter: SYK entered · VCIT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 6.3% | 6.8% | |
| 2 | ISHARES TR (IVE) | 5.8% | 6.0% | |
| 3 | ISHARES TR (IEFA) | 5.4% | 5.3% | |
| 4 | ISHARES TR (ITOT) | 3.4% | 3.4% | |
| 5 | ISHARES TR (IVV) | 2.5% | 2.5% | |
| 6 | APPLE INC (AAPL) | 2.4% | 2.0% | |
| 7 | FIRST TR VALUE LINE DIVID IN (FVD) | 1.9% | 1.9% | |
| 8 | STRYKER CORPORATION (SYK) | 1.6% | 1.7% | Entered the top 10 |
| 9 | ISHARES TR (IJR) | 1.8% | 1.7% | |
| 10 | ISHARES TR (USMV) | 1.8% | 1.7% | |
| — | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).