Chief Compliance Officer

0001633037-20-000005.txt : 20200825 0001633037-20-000005.hdr.sgml : 20200825 20200824173214 ACCESSION NUMBER: 0001633037-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200825 DATE AS OF CHANGE: 20200824 EFFECTIVENESS DATE: 20200825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 201128780 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633037 XXXXXXXX 06-30-2020 06-30-2020 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 N Nicole Spitzley Chief Compliance Officer 517-316-2438 Nicole Spitzley Lansing MI 08-24-2020 0 179 189309800 false INFORMATION TABLE 2 06302020rehmannfinancial13f.xml ISHARES TR CORE US AGGBD ET 464287226 534658 4522 SH SOLE 0 0 4522 ISHARES TR RUSSELL 2000 ETF 464287655 1212967 8471 SH SOLE 0 0 8471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1359822 8687 SH SOLE 0 0 8687 AT&T INC COM 00206R102 568104 19489 SH SOLE 0 0 19489 ADOBE INC COM 00724F101 570604 1793 SH SOLE 0 0 1793 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431356 2218 SH SOLE 0 0 2218 ALPHABET INC CAP STK CL C 02079K107 832571 716 SH SOLE 0 0 716 ALPHABET INC CAP STK CL A 02079K305 290487 250 SH SOLE 0 0 250 ALPHATEC HLDGS INC COM NEW 02081G201 82627 23950 SH SOLE 0 0 23950 ALTRIA GROUP INC COM 02209S103 212685 5500 SH SOLE 0 0 5500 AMAZON COM INC COM 023135106 2876078 1444 SH SOLE 0 0 1444 AMBEV SA SPONSORED ADR 02319V103 46627 20273 SH SOLE 0 0 20273 APOLLO GLOBAL MGMT INC COM CL A 03768E105 539350 16100 SH SOLE 0 0 16100 BLACKSTONE GROUP INC COM CL A 09260D107 619752 13600 SH SOLE 0 0 13600 BRISTOL-MYERS SQUIBB CO COM 110122108 213261 3826 SH SOLE 0 0 3826 CVS HEALTH CORP COM 126650100 261585 4409 SH SOLE 0 0 4409 CARLISLE COS INC COM 142339100 513648 4100 SH SOLE 0 0 4100 COMERICA INC COM 200340107 234720 8000 SH SOLE 0 0 8000 CORTEVA INC COM 22052L104 1348947 57402 SH SOLE 0 0 57402 CREDIT ACCEP CORP MICH COM 225310101 204552 800 SH SOLE 0 0 800 DISNEY WALT CO COM DISNEY 254687106 231840 2400 SH SOLE 0 0 2400 AMERICAN EXPRESS CO COM 025816109 342440 4000 SH SOLE 0 0 4000 DOVER CORP COM 260003108 297987 3550 SH SOLE 0 0 3550 DOW INC COM 260557103 1678434 57402 SH SOLE 0 0 57402 DUPONT DE NEMOURS INC COM 26614N102 1957408 57402 SH SOLE 0 0 57402 EDWARDS LIFESCIENCES CORP COM 28176E108 231436 1227 SH SOLE 0 0 1227 EXXON MOBIL CORP COM 30231G102 212821 5605 SH SOLE 0 0 5605 FACEBOOK INC CL A 30303M102 244695 1467 SH SOLE 0 0 1467 AMGEN INC COM 031162100 453507 2237 SH SOLE 0 0 2237 FIDELITY COVINGTON TR SML MID FACTR 316092527 527338 27985 SH SOLE 0 0 27985 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 433676 14306 SH SOLE 0 0 14306 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 851752 27291 SH SOLE 0 0 27291 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1325844 47899 SH SOLE 0 0 47899 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 572114 10581 SH SOLE 0 0 10581 FORD MTR CO DEL COM 345370860 153421 31764 SH SOLE 0 0 31764 ANNALY CAPITAL MANAGEMENT IN COM 035710409 51926 10242 SH SOLE 0 0 10242 GILEAD SCIENCES INC COM 375558103 288274 3856 SH SOLE 0 0 3856 APPLE INC COM 037833100 3341963 13142 SH SOLE 0 0 13142 GOGO INC COM 38046C109 25049 11816 SH SOLE 0 0 11816 GRACO INC COM 384109104 453098 9298 SH SOLE 0 0 9298 HOME DEPOT INC COM 437076102 226852 1215 SH SOLE 0 0 1215 ILLUMINA INC COM 452327109 467308 1711 SH SOLE 0 0 1711 INDEPENDENT BANK CORP MICH COM NEW 453838609 179947 13981 SH SOLE 0 0 13981 INTEL CORP COM 458140100 298796 5521 SH SOLE 0 0 5521 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201875 2500 SH SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 236478 2131 SH SOLE 0 0 2131 INVESCO QQQ TR UNIT SER 1 46090E103 1487791 7814 SH SOLE 0 0 7814 ISHARES GOLD TRUST ISHARES 464285105 355606 23597 SH SOLE 0 0 23597 ISHARES INC MSCI WORLD ETF 464286392 731684 9389 SH SOLE 0 0 9389 ISHARES TR CORE S&P TTL STK 464287150 3381616 59108 SH SOLE 0 0 59108 ISHARES TR CORE S&P500 ETF 464287200 5266626 20381 SH SOLE 0 0 20381 ISHARES TR CORE US AGGBD ET 464287226 3455285 29949 SH SOLE 0 0 29949 ISHARES TR IBOXX INV CP ETF 464287242 202432 1639 SH SOLE 0 0 1639 ISHARES TR S&P 500 GRWT ETF 464287309 5645206 34203 SH SOLE 0 0 34203 ISHARES TR S&P 500 VAL ETF 464287408 2761292 28688 SH SOLE 0 0 28688 ISHARES TR 1 3 YR TREAS BD 464287457 1001385 11554 SH SOLE 0 0 11554 ISHARES TR MSCI EAFE ETF 464287465 1479665 27678 SH SOLE 0 0 27678 ISHARES TR CORE S&P MCP ETF 464287507 1614828 11225 SH SOLE 0 0 11225 ISHARES TR RUS 1000 VAL ETF 464287598 2063539 20806 SH SOLE 0 0 20806 ISHARES TR S&P MC 400GR ETF 464287606 232711 1304 SH SOLE 0 0 1304 ISHARES TR RUS 1000 GRW ETF 464287614 1461440 9700 SH SOLE 0 0 9700 ISHARES TR RUS 1000 ETF 464287622 1238021 8747 SH SOLE 0 0 8747 ISHARES TR RUS 2000 GRW ETF 464287648 992358 6274 SH SOLE 0 0 6274 ISHARES TR RUSSELL 3000 ETF 464287689 228279 1539 SH SOLE 0 0 1539 ISHARES TR S&P MC 400VL ETF 464287705 203257 1852 SH SOLE 0 0 1852 ISHARES TR CORE S&P SCP ETF 464287804 385587 6872 SH SOLE 0 0 6872 ISHARES TR SP SMCP600VL ETF 464287879 200679 2008 SH SOLE 0 0 2008 ISHARES TR S&P SML 600 GWT 464287887 222781 1616 SH SOLE 0 0 1616 ISHARES TR SHRT NAT MUN ETF 464288158 200298 1884 SH SOLE 0 0 1884 ISHARES TR NATIONAL MUN ETF 464288414 671081 5938 SH SOLE 0 0 5938 ISHARES TR INTL SEL DIV ETF 464288448 206270 9127 SH SOLE 0 0 9127 ISHARES TR MBS ETF 464288588 480966 4355 SH SOLE 0 0 4355 ISHARES TR SH TR CRPORT ETF 464288646 256616 4901 SH SOLE 0 0 4901 ISHARES TR 3 7 YR TREAS BD 464288661 225744 1693 SH SOLE 0 0 1693 ISHARES TR EAFE VALUE ETF 464288877 315642 8844 SH SOLE 0 0 8844 ISHARES TR MIN VOL EAFE ETF 46429B689 931991 15020 SH SOLE 0 0 15020 ISHARES TR MSCI MIN VOL ETF 46429B697 2966627 54927 SH SOLE 0 0 54927 ISHARES TR CORE MSCI TOTAL 46432F834 230019 4893 SH SOLE 0 0 4893 ISHARES TR CORE MSCI EAFE 46432F842 4090904 81998 SH SOLE 0 0 81998 ISHARES TR CORE 1 5 YR USD 46432F859 233280 4619 SH SOLE 0 0 4619 ISHARES INC CORE MSCI EMKT 46434G103 1216421 30057 SH SOLE 0 0 30057 ISHARES TR 0-5YR INVT GR CP 46434V100 255814 5102 SH SOLE 0 0 5102 ISHARES TR IBONDS SEP2020 46434V571 204235 8050 SH SOLE 0 0 8050 ISHARES TR CORE MSCI PAC 46434V696 203984 4400 SH SOLE 0 0 4400 ISHARES TR ESG 1 5 YR USD 46435G243 259566 10416 SH SOLE 0 0 10416 JPMORGAN CHASE &CO COM 46625H100 542160 6022 SH SOLE 0 0 6022 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 206326 22849 SH SOLE 0 0 22849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 201935 4065 SH SOLE 0 0 4065 JOHNSON &JOHNSON COM 478160104 1366767 10423 SH SOLE 0 0 10423 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259099 2050 SH SOLE 0 0 2050 LAMAR ADVERTISING CO NEW CL A 512816109 456699 8906 SH SOLE 0 0 8906 LEVEL ONE BANCORP INC COM 52730D208 180000 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 498745 3649 SH SOLE 0 0 3649 LOCKHEED MARTIN CORP COM 539830109 423687 1250 SH SOLE 0 0 1250 MACATAWA BK CORP COM 554225102 92560 13000 SH SOLE 0 0 13000 MASTERCARD INC CL A 57636Q104 1490425 6170 SH SOLE 0 0 6170 MCDONALDS CORP COM 580135101 240083 1451 SH SOLE 0 0 1451 MCKESSON CORP COM 58155Q103 282963 2092 SH SOLE 0 0 2092 MERCK &CO. INC COM 58933Y105 693075 9008 SH SOLE 0 0 9008 MICROSOFT CORP COM 594918104 2520678 15983 SH SOLE 0 0 15983 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 127613 34867 SH SOLE 0 0 34867 MOODYS CORP COM 615369105 1697710 8027 SH SOLE 0 0 8027 NEXTERA ENERGY INC COM 65339F101 229310 953 SH SOLE 0 0 953 NIKE INC CL B 654106103 209166 2528 SH SOLE 0 0 2528 NOVO-NORDISK A S ADR 670100205 275535 4577 SH SOLE 0 0 4577 OVINTIV INC COM 69047Q102 36547 13536 SH SOLE 0 0 13536 PAYPAL HLDGS INC COM 70450Y103 204117 2132 SH SOLE 0 0 2132 PEPSICO INC COM 713448108 29892890 248900 SH SOLE 0 0 248900 PFIZER INC COM 717081103 1909472 58501 SH SOLE 0 0 58501 PHILIP MORRIS INTL INC COM 718172109 273964 3755 SH SOLE 0 0 3755 PHYSICIANS RLTY TR COM 71943U104 1012113 72605 SH SOLE 0 0 72605 PIMCO ETF TR ACTIVE BD ETF 72201R775 1463167 13781 SH SOLE 0 0 13781 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1803570 18221 SH SOLE 0 0 18221 PIMCO ETF TR INTER MUN BD ACT 72201R866 519636 9525 SH SOLE 0 0 9525 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 419983 8305 SH SOLE 0 0 8305 PROASSURANCE CORP COM 74267C106 587225 23489 SH SOLE 0 0 23489 PROCTER &GAMBLE CO COM 742718109 1274015 11581 SH SOLE 0 0 11581 BECTON DICKINSON &CO COM 075887109 229770 1000 SH SOLE 0 0 1000 ROCKWELL MED INC COM 774374102 140947 68755 SH SOLE 0 0 68755 ROPER TECHNOLOGIES INC COM 776696106 358581 1150 SH SOLE 0 0 1150 S&P GLOBAL INC COM 78409V104 253381 1034 SH SOLE 0 0 1034 SPDR S&P 500 ETF TR TR UNIT 78462F103 6760837 23115 SH SOLE 0 0 23115 SPDR GOLD TRUST GOLD SHS 78463V107 422978 2857 SH SOLE 0 0 2857 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256908 9027 SH SOLE 0 0 9027 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 222343 7259 SH SOLE 0 0 7259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1813598 75756 SH SOLE 0 0 75756 SPDR SER TR PRTFLO S&P500 GW 78464A409 1710981 47873 SH SOLE 0 0 47873 SPDR SER TR PRTFLO S&P500 VL 78464A508 809205 31316 SH SOLE 0 0 31316 SPDR SER TR BLOMBERG INTL TR 78464A516 278528 10019 SH SOLE 0 0 10019 SPDR SER TR S&P DIVID ETF 78464A763 265789 3328 SH SOLE 0 0 3328 SPDR SER TR PORTFOLIO S&P400 78464A847 207984 8211 SH SOLE 0 0 8211 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210650 960 SH SOLE 0 0 960 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1958292 6014 SH SOLE 0 0 6014 SPDR SER TR NUVEEN BLMBRG SR 78468R739 563127 11515 SH SOLE 0 0 11515 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 249936 8951 SH SOLE 0 0 8951 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362232 5914 SH SOLE 0 0 5914 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294377 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208270 8060 SH SOLE 0 0 8060 SIRIUS XM HLDGS INC COM 82968B103 69706 14110 SH SOLE 0 0 14110 SOUTHERN CO COM 842587107 219267 4050 SH SOLE 0 0 4050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1428633 7814 SH SOLE 0 0 7814 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 380834 29027 SH SOLE 0 0 29027 STRYKER CORP COM 863667101 19949830 119826 SH SOLE 0 0 119826 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456729 9557 SH SOLE 0 0 9557 TELARIA INC COM 879181105 164142 27357 SH SOLE 0 0 27357 THERMO FISHER SCIENTIFIC INC COM 883556102 255240 900 SH SOLE 0 0 900 TRUIST FINL CORP COM 89832Q109 319718 10367 SH SOLE 0 0 10367 US BANCORP DEL COM NEW 902973304 785460 22800 SH SOLE 0 0 22800 UNION PAC CORP COM 907818108 480946 3410 SH SOLE 0 0 3410 UNITEDHEALTH GROUP INC COM 91324P102 377156 1512 SH SOLE 0 0 1512 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201597 8535 SH SOLE 0 0 8535 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 257502 14816 SH SOLE 0 0 14816 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 200459 9812 SH SOLE 0 0 9812 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 738790 15039 SH SOLE 0 0 15039 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 441701 8452 SH SOLE 0 0 8452 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2485347 24038 SH SOLE 0 0 24038 VANGUARD WORLD FD MEGA CAP INDEX 921910873 294827 3242 SH SOLE 0 0 3242 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 765686 22966 SH SOLE 0 0 22966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326723 4618 SH SOLE 0 0 4618 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1878068 33381 SH SOLE 0 0 33381 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 424730 6763 SH SOLE 0 0 6763 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 401564 7280 SH SOLE 0 0 7280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 838682 10602 SH SOLE 0 0 10602 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 305636 5608 SH SOLE 0 0 5608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 379799 4361 SH SOLE 0 0 4361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499008 7144 SH SOLE 0 0 7144 VANGUARD INDEX FDS GROWTH ETF 922908736 3949658 25206 SH SOLE 0 0 25206 VANGUARD INDEX FDS VALUE ETF 922908744 1220745 13707 SH SOLE 0 0 13707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1353809 10501 SH SOLE 0 0 10501 VERIZON COMMUNICATIONS INC COM 92343V104 204496 3806 SH SOLE 0 0 3806 VISA INC COM CL A 92826C839 848780 5268 SH SOLE 0 0 5268 BOEING CO COM 097023105 280681 1882 SH SOLE 0 0 1882 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 482052 15923 SH SOLE 0 0 15923 WISDOMTREE TR US QTLY DIV GRT 97717X669 242610 6235 SH SOLE 0 0 6235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207340 1270 SH SOLE 0 0 1270 ENSTAR GROUP LIMITED SHS G3075P101 254480 1600 SH SOLE 0 0 1600 UBS GROUP AG SHS H42097107 165133 17833 SH SOLE 0 0 17833