Rehmann Capital Advisory Group's Q3 2024 13F: 32 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 18, 2024 · 593 reported positions · accession 0001633037-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 1.8% | +1.7 pts | +48,231 sh | +1387% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 2.0% | 0.8% | −1.1 pts | −395K sh | −58% |
| Increased | ISHARES TR (IVE) | 6.1% | 7.2% | +1.1 pts | +89,196 sh | +19% |
| Reduced | ISHARES TR (ITOT) | 3.2% | 2.2% | −1.0 pts | −108K sh | −28% |
| Increased | FIRST TR EXCHNG TRADED FD VI (UCON) | 1.1% | 1.5% | +0.4 pts | +311K sh | +51% |
| Increased | SPDR SER TR (BIL) | 0.4% | 0.7% | +0.3 pts | +53,957 sh | +79% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 1.7% | 1.9% | +0.2 pts | +84,556 sh | +16% |
| Increased | ISHARES TR (IEI) | 0.5% | 0.7% | +0.2 pts | +32,196 sh | +55% |
| Reduced | ISHARES TR (AGG) | 1.1% | 0.8% | −0.3 pts | −33,109 sh | −21% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 1.8% | +0.1 pts | +38,188 sh | +13% |
| Reduced | VANECK ETF TRUST (ITM) | 0.2% | 0.0% | −0.2 pts | −50,956 sh | −85% |
| Increased | ISHARES TR (TLT) | 0.7% | 0.9% | +0.1 pts | +21,127 sh | +19% |
| New | FIRST TR EXCHANGE-TRADED FD (LMBS) | — | 0.1% | +0.1 pts | +40,450 sh | new |
| Increased | SPDR SER TR (MDYG) | 1.4% | 1.5% | +0.1 pts | +21,301 sh | +9% |
| Increased | ISHARES TR (IEFA) | 4.5% | 4.5% | 0.0 pts | +22,274 sh | +3% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.1% | — | −0.1 pts | −25,050 sh | −100% |
| Increased | ISHARES TR (IJJ) | 1.5% | 1.6% | +0.1 pts | +12,544 sh | +7% |
| Increased | ISHARES TR (MBB) | 0.6% | 0.6% | +0.1 pts | +15,240 sh | +18% |
| Increased | ISHARES TR (MUB) | 0.2% | 0.3% | +0.1 pts | +12,698 sh | +41% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.2% | 0.1% | −0.1 pts | −5,764 sh | −40% |
| Increased | HARTFORD FDS EXCHANGE TRADED (HTRB) | 0.5% | 0.6% | +0.1 pts | +34,459 sh | +16% |
| Reduced | FIDELITY COVINGTON TRUST (FHLC) | 0.3% | 0.2% | −0.1 pts | −16,385 sh | −24% |
| Reduced | ISHARES TR (IYK) | 0.3% | 0.2% | −0.1 pts | −16,618 sh | −26% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.4% | 0.5% | 0.0 pts | +21,348 sh | +18% |
| Reduced | APPLE INC (AAPL) | 2.5% | 2.5% | 0.0 pts | −4,517 sh | −3% |
| Reduced | ISHARES INC (IEMG) | 1.4% | 1.3% | −0.1 pts | −17,849 sh | −5% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.4% | 0.4% | 0.0 pts | +33,179 sh | +18% |
| New | CONSTELLATION BRANDS INC (STZ) | — | 0.1% | +0.1 pts | +3,478 sh | new |
| Increased | SPDR SER TR (SPYM) | 0.7% | 0.8% | 0.0 pts | +13,748 sh | +9% |
| Exited | ARCHER DANIELS MIDLAND CO (ADM) | 0.1% | — | −0.1 pts | −13,320 sh | −100% |
| Reduced | ISHARES TR (IJR) | 1.5% | 1.5% | −0.1 pts | −7,397 sh | −4% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.3% | 0.4% | 0.0 pts | +17,274 sh | +17% |
| Increased | ISHARES INC (LEMB) | 0.4% | 0.4% | 0.0 pts | +22,027 sh | +15% |
| Increased | TARGET CORP (TGT) | 0.0% | 0.1% | +0.1 pts | +5,072 sh | +234% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.0% | −0.1 pts | +5,568 sh | +5% |
| Increased | INVESCO QQQ TR (QQQ) | 0.8% | 0.8% | 0.0 pts | +1,365 sh | +6% |
| Increased | ISHARES TR (IVW) | 7.0% | 6.6% | −0.3 pts | +6,842 sh | +1% |
| New | LKQ CORP (LKQ) | — | 0.0% | 0.0 pts | +15,630 sh | new |
| Reduced | KRAFT HEINZ CO (KHC) | 0.1% | 0.0% | 0.0 pts | −17,597 sh | −57% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.4% | −0.1 pts | −3,361 sh | −8% |
| Exited | PIMCO ETF TR (SMMU) | 0.0% | — | 0.0 pts | −10,598 sh | −100% |
| Reduced | CITIGROUP INC (C) | 0.1% | 0.0% | 0.0 pts | −8,361 sh | −53% |
| Reduced | ORACLE CORP (ORCL) | 0.1% | 0.1% | 0.0 pts | −3,016 sh | −32% |
| Reduced | MICROSOFT CORP (MSFT) | 1.5% | 1.3% | −0.2 pts | −1,152 sh | −2% |
| Exited | FIRST TR EXCHANGE TRAD FD VI (FTGC) | 0.0% | — | 0.0 pts | −18,049 sh | −100% |
| Increased | THE CIGNA GROUP (CI) | 0.0% | 0.1% | 0.0 pts | +1,348 sh | +157% |
| Reduced | WALMART INC (WMT) | 0.4% | 0.4% | 0.0 pts | −5,790 sh | −7% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.1% | 0.2% | 0.0 pts | +12,724 sh | +25% |
| Reduced | ISHARES TR (HYG) | 0.2% | 0.1% | 0.0 pts | −5,752 sh | −21% |
| New | ISHARES TR (IWV) | — | 0.0% | 0.0 pts | +1,384 sh | new |
The 50 largest of 558 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SIRIUSXM HOLDINGS INC (SIRI): 82968B103 → 829933100, 17,335 → 21,763 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 32.5% of the equity book
Changes in the top 10 this quarter: VOO entered · FVD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVE) | 6.1% | 7.2% | |
| 2 | ISHARES TR (IVW) | 7.0% | 6.6% | |
| 3 | ISHARES TR (IEFA) | 4.5% | 4.5% | |
| 4 | APPLE INC (AAPL) | 2.5% | 2.5% | |
| 5 | ISHARES TR (IVV) | 2.5% | 2.4% | |
| 6 | ISHARES TR (ITOT) | 3.2% | 2.2% | |
| 7 | FIDELITY MERRIMACK STR TR (FBND) | 1.7% | 1.9% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 1.8% | |
| 9 | VANGUARD INDEX FDS (VOO) | 0.1% | 1.8% | Entered the top 10 |
| 10 | ISHARES TR (USMV) | 1.7% | 1.6% | |
| — | FIRST TR VALUE LINE DIVID IN (FVD) | 2.0% | 0.8% | 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).