0001633037-20-000008.txt : 20201120 0001633037-20-000008.hdr.sgml : 20201120 20201120144032 ACCESSION NUMBER: 0001633037-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 201331967 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633037 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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155091 SH SOLE 0 0 155091 ISHARES INC MSCI WORLD ETF 464286392 407719 4425 SH SOLE 0 0 4425 ISHARES INC JP MORGAN EM ETF 464286517 949315 23278 SH SOLE 0 0 23278 ISHARES INC MIN VOL EMRG MKT 464286533 2149151 41329 SH SOLE 0 0 41329 ISHARES INC MSCI PAC JP ETF 464286665 211740 5325 SH SOLE 0 0 5325 ISHARES TR CORE S&P TTL STK 464287150 25321166 364648 SH SOLE 0 0 364648 ISHARES TR SELECT DIVID ETF 464287168 890447 11031 SH SOLE 0 0 11031 ISHARES TR TIPS BD ETF 464287176 909864 7397 SH SOLE 0 0 7397 ISHARES TR CORE S&P500 ETF 464287200 12899555 41653 SH SOLE 0 0 41653 ISHARES TR CORE US AGGBD ET 464287226 16942809 143328 SH SOLE 0 0 143328 ISHARES TR MSCI EMG MKT ETF 464287234 3051640 76310 SH SOLE 0 0 76310 ISHARES TR IBOXX INV CP ETF 464287242 1168958 8691 SH SOLE 0 0 8691 ISHARES TR GLOBAL TECH ETF 464287291 218345 927 SH SOLE 0 0 927 ISHARES TR S&P 500 GRWT ETF 464287309 30781153 148350 SH SOLE 0 0 148350 ISHARES TR S&P 500 VAL ETF 464287408 23225322 214631 SH SOLE 0 0 214631 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4436732 40078 SH SOLE 0 0 40078 ISHARES TR INTRM TR CRP ETF 464288638 358018 5929 SH SOLE 0 0 5929 ISHARES TR SH TR CRPORT ETF 464288646 1179173 21553 SH SOLE 0 0 21553 ISHARES TR 3 7 YR TREAS BD 464288661 364100 2723 SH SOLE 0 0 2723 ISHARES TR PFD AND INCM SEC 464288687 856942 24738 SH SOLE 0 0 24738 ISHARES TR EAFE VALUE ETF 464288877 408693 10225 SH SOLE 0 0 10225 ISHARES TR EAFE GRWTH ETF 464288885 437075 5259 SH SOLE 0 0 5259 ISHARES TR US TREAS BD ETF 46429B267 626260 22374 SH SOLE 0 0 22374 ISHARES TR FLTG RATE NT ETF 46429B655 409461 8093 SH SOLE 0 0 8093 ISHARES TR CORE HIGH DV ETF 46429B663 1000406 12327 SH SOLE 0 0 12327 ISHARES TR MIN VOL EAFE ETF 46429B689 11645283 176202 SH SOLE 0 0 176202 ISHARES TR MSCI MIN VOL ETF 46429B697 27468742 453038 SH SOLE 0 0 453038 ISHARES TR 0-5 YR TIPS ETF 46429B747 278833 2725 SH SOLE 0 0 2725 ISHARES TR CORE MSCI TOTAL 46432F834 865425 15873 SH SOLE 0 0 15873 ISHARES TR CORE MSCI EAFE 46432F842 32605525 570337 SH SOLE 0 0 570337 ISHARES 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INC COM 58933Y105 1951291 25216 SH SOLE 0 0 25216 METLIFE INC COM 59156R108 1211093 33162 SH SOLE 0 0 33162 MICROSOFT CORP COM 594918104 8997806 44213 SH SOLE 0 0 44213 MID-AMER APT CMNTYS INC COM 59522J103 210878 1839 SH SOLE 0 0 1839 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208836 53139 SH SOLE 0 0 53139 MONDELEZ INTL INC CL A 609207105 618899 12104 SH SOLE 0 0 12104 MONSTER BEVERAGE CORP NEW COM 61174X109 319079 4603 SH SOLE 0 0 4603 MOODYS CORP COM 615369105 2429986 8845 SH SOLE 0 0 8845 MORGAN STANLEY COM NEW 617446448 206564 4276 SH SOLE 0 0 4276 MOTOROLA SOLUTIONS INC COM NEW 620076307 582240 4155 SH SOLE 0 0 4155 NEOGEN CORP COM 640491106 377937 4870 SH SOLE 0 0 4870 NETFLIX INC COM 64110L106 930101 2044 SH SOLE 0 0 2044 NEXTERA ENERGY INC COM 65339F101 1157041 4817 SH SOLE 0 0 4817 NIKE INC CL B 654106103 979178 9986 SH SOLE 0 0 9986 NORFOLK SOUTHERN CORP COM 655844108 483875 2756 SH SOLE 0 0 2756 NORTHROP GRUMMAN CORP COM 666807102 210166 683 SH SOLE 0 0 683 NOVARTIS AG SPONSORED ADR 66987V109 276916 3170 SH SOLE 0 0 3170 NOVO-NORDISK A S ADR 670100205 587271 8968 SH SOLE 0 0 8968 NVIDIA CORPORATION COM 67066G104 686127 1820 SH SOLE 0 0 1820 OMNICOM GROUP INC COM 681919106 684902 12544 SH SOLE 0 0 12544 ORACLE CORP COM 68389X105 611361 11016 SH SOLE 0 0 11016 PNC FINL SVCS GROUP INC COM 693475105 204423 1943 SH SOLE 0 0 1943 PAYCHEX INC COM 704326107 332729 4392 SH SOLE 0 0 4392 PAYPAL HLDGS INC COM 70450Y103 1388264 7968 SH SOLE 0 0 7968 PEPSICO INC COM 713448108 34701328 262372 SH SOLE 0 0 262372 PFIZER INC COM 717081103 4317359 132029 SH SOLE 0 0 132029 PHILIP MORRIS INTL INC COM 718172109 936200 13362 SH SOLE 0 0 13362 PHILLIPS 66 COM 718546104 242324 3370 SH SOLE 0 0 3370 PHYSICIANS RLTY TR COM 71943U104 1281763 73160 SH SOLE 0 0 73160 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 292985 2900 SH SOLE 0 0 2900 PIMCO ETF TR ACTIVE BD ETF 72201R775 9263902 83115 SH SOLE 0 0 83115 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3631608 35711 SH SOLE 0 0 35711 PIMCO ETF TR INTER MUN BD ACT 72201R866 1655786 29764 SH SOLE 0 0 29764 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 481698 9435 SH SOLE 0 0 9435 PROASSURANCE CORP COM 74267C106 436994 30200 SH SOLE 0 0 30200 PROCTER AND GAMBLE CO COM 742718109 4932967 41255 SH SOLE 0 0 41255 PROLOGIS INC. COM 74340W103 272118 2915 SH SOLE 0 0 2915 PROSHARES TR ULTSHT FT CH 50 74347B227 302788 5900 SH SOLE 0 0 5900 PROSHARES TR S&P MDCP 400 DIV 74347B680 306533 5825 SH SOLE 0 0 5825 PROSHARES TR ULSHRT TECH NEW 74347G101 381000 60000 SH SOLE 0 0 60000 QUALCOMM INC COM 747525103 540987 5931 SH SOLE 0 0 5931 QUANTA SVCS INC COM 74762E102 322236 8214 SH SOLE 0 0 8214 RAYTHEON TECHNOLOGIES CORP COM 75513E101 588853 9041 SH SOLE 0 0 9041 REINSURANCE GRP OF AMERICA I COM NEW 759351604 551836 7035 SH SOLE 0 0 7035 RELIANCE STEEL & ALUMINUM CO COM 759509102 813250 8566 SH SOLE 0 0 8566 REPUBLIC SVCS INC COM 760759100 200022 2437 SH SOLE 0 0 2437 ROCKWELL AUTOMATION INC COM 773903109 231105 1085 SH SOLE 0 0 1085 ROPER TECHNOLOGIES INC COM 776696106 1443505 3717 SH SOLE 0 0 3717 S&P GLOBAL INC COM 78409V104 630628 1914 SH SOLE 0 0 1914 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209517 703 SH SOLE 0 0 703 SPDR S&P 500 ETF TR TR UNIT 78462F103 7296398 24386 SH SOLE 0 0 24386 SPDR GOLD TR GOLD SHS 78463V107 2123925 12690 SH SOLE 0 0 12690 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 504608 15014 SH SOLE 0 0 15014 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 257269 6301 SH SOLE 0 0 6301 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 265536 8015 SH SOLE 0 0 8015 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 852319 30613 SH SOLE 0 0 30613 SPDR SER TR PRTFLO S&P500 GW 78464A409 1290329 28964 SH SOLE 0 0 28964 SPDR SER TR PRTFLO S&P500 VL 78464A508 673235 23065 SH SOLE 0 0 23065 SPDR SER TR BLOMBERG INTL TR 78464A516 932037 32239 SH SOLE 0 0 32239 SPDR SER TR PORTFLI INTRMDIT 78464A672 287519 8655 SH SOLE 0 0 8655 SPDR SER TR S&P DIVID ETF 78464A763 561835 6160 SH SOLE 0 0 6160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3224528 9150 SH SOLE 0 0 9150 SPDR SER TR SPDR BLOOMBERG 78468R663 284383 3107 SH SOLE 0 0 3107 SPDR SER TR NUVEEN BLMBRG SR 78468R739 774659 15533 SH SOLE 0 0 15533 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 294487 8951 SH SOLE 0 0 8951 SVB FINANCIAL GROUP COM 78486Q101 430844 1999 SH SOLE 0 0 1999 SALESFORCE COM INC COM 79466L302 841299 4491 SH SOLE 0 0 4491 SANTANDER CONSUMER USA HDG I COM 80283M101 366943 19931 SH SOLE 0 0 19931 SAP SE SPON ADR 803054204 264180 1887 SH SOLE 0 0 1887 SCHWAB CHARLES CORP COM 808513105 206733 6127 SH SOLE 0 0 6127 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259700 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 438227 5914 SH SOLE 0 0 5914 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 346451 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 450504 15143 SH SOLE 0 0 15143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 616685 6162 SH SOLE 0 0 6162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 300000 5115 SH SOLE 0 0 5115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 770479 6033 SH SOLE 0 0 6033 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415575 5983 SH SOLE 0 0 5983 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1732988 16585 SH SOLE 0 0 16585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1896234 33603 SH SOLE 0 0 33603 SERVICENOW INC COM 81762P102 511995 1264 SH SOLE 0 0 1264 SHERWIN WILLIAMS CO COM 824348106 339222 587 SH SOLE 0 0 587 SNAP ON INC COM 833034101 776394 5605 SH SOLE 0 0 5605 SOUTHERN CO COM 842587107 346322 6679 SH SOLE 0 0 6679 SPROTT PHYSICAL GOLD TR UNIT 85207H104 511940 35775 SH SOLE 0 0 35775 STARBUCKS CORP COM 855244109 452047 6142 SH SOLE 0 0 6142 STATE STR CORP COM 857477103 862992 13579 SH SOLE 0 0 13579 STRYKER CORPORATION COM 863667101 18809682 104388 SH SOLE 0 0 104388 SYNOPSYS INC COM 871607107 421395 2161 SH SOLE 0 0 2161 TJX COS INC NEW COM 872540109 644722 12751 SH SOLE 0 0 12751 T-MOBILE US INC COM 872590104 420175 4034 SH SOLE 0 0 4034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1056896 18617 SH SOLE 0 0 18617 TARGET CORP COM 87612E106 1424947 12029 SH SOLE 0 0 12029 TESLA INC COM 88160R101 991712 920 SH SOLE 0 0 920 TEXAS INSTRS INC COM 882508104 788678 6211 SH SOLE 0 0 6211 THERMO FISHER SCIENTIFIC INC COM 883556102 2085539 5755 SH SOLE 0 0 5755 3M CO COM 88579Y101 769065 4853 SH SOLE 0 0 4853 TRUIST FINL CORP COM 89832Q109 1267544 33756 SH SOLE 0 0 33756 TYSON FOODS INC CL A 902494103 721782 12088 SH SOLE 0 0 12088 US BANCORP DEL COM NEW 902973304 1025112 27841 SH SOLE 0 0 27841 ULTA BEAUTY INC COM 90384S303 480681 2363 SH SOLE 0 0 2363 UNILEVER PLC SPON ADR NEW 904767704 543379 9901 SH SOLE 0 0 9901 UNION PAC CORP COM 907818108 1232851 7291 SH SOLE 0 0 7291 UNITED PARCEL SERVICE INC CL B 911312106 428472 3853 SH SOLE 0 0 3853 UNITEDHEALTH GROUP INC COM 91324P102 1809269 6134 SH SOLE 0 0 6134 VALERO ENERGY CORP COM 91913Y100 209217 3556 SH SOLE 0 0 3556 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 214730 8580 SH SOLE 0 0 8580 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1351208 75025 SH SOLE 0 0 75025 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 283076 13384 SH SOLE 0 0 13384 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1676315 32907 SH SOLE 0 0 32907 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1969613 33225 SH SOLE 0 0 33225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6588539 56225 SH SOLE 0 0 56225 VANGUARD STAR FDS VG TL INTL STK F 921909768 378362 7694 SH SOLE 0 0 7694 VANGUARD WORLD FD MEGA CAP INDEX 921910873 362607 3313 SH SOLE 0 0 3313 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1492378 10720 SH SOLE 0 0 10720 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1301092 33541 SH SOLE 0 0 33541 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356403 4524 SH SOLE 0 0 4524 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14517378 251507 SH SOLE 0 0 251507 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 674980 9023 SH SOLE 0 0 9023 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215711 4530 SH SOLE 0 0 4530 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 797611 20136 SH SOLE 0 0 20136 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 513846 8073 SH SOLE 0 0 8073 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287819 1494 SH SOLE 0 0 1494 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1789317 21646 SH SOLE 0 0 21646 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 374935 6896 SH SOLE 0 0 6896 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 289489 2892 SH SOLE 0 0 2892 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2258076 23734 SH SOLE 0 0 23734 VEEVA SYS INC CL A COM 922475108 266535 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652205 2301 SH SOLE 0 0 2301 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566045 7208 SH SOLE 0 0 7208 VANGUARD INDEX FDS MID CAP ETF 922908629 473816 2890 SH SOLE 0 0 2890 VANGUARD INDEX FDS GROWTH ETF 922908736 4820408 23852 SH SOLE 0 0 23852 VANGUARD INDEX FDS VALUE ETF 922908744 2855972 28677 SH SOLE 0 0 28677 VANGUARD INDEX FDS SMALL CP ETF 922908751 4260701 29238 SH SOLE 0 0 29238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3373193 21549 SH SOLE 0 0 21549 VERIZON COMMUNICATIONS INC COM 92343V104 1923541 34891 SH SOLE 0 0 34891 VERISK ANALYTICS INC COM 92345Y106 227100 1334 SH SOLE 0 0 1334 VERTEX PHARMACEUTICALS INC COM 92532F100 557104 1919 SH SOLE 0 0 1919 VISA INC COM CL A 92826C839 2344043 12134 SH SOLE 0 0 12134 WEC ENERGY GROUP INC COM 92939U106 272340 3107 SH SOLE 0 0 3107 WALMART INC COM 931142103 2139459 17861 SH SOLE 0 0 17861 WALGREENS BOOTS ALLIANCE INC COM 931427108 280206 6610 SH SOLE 0 0 6610 WASTE MGMT INC DEL COM 94106L109 236804 2235 SH SOLE 0 0 2235 WELLS FARGO CO NEW COM 949746101 635460 24822 SH SOLE 0 0 24822 WERNER ENTERPRISES INC COM 950755108 413535 9500 SH SOLE 0 0 9500 WISDOMTREE TR US DIVID EX FNCL 97717W406 942907 12788 SH SOLE 0 0 12788 WISDOMTREE TR US SMALLCAP DIVD 97717W604 409806 19348 SH SOLE 0 0 19348 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2861610 81573 SH SOLE 0 0 81573 WISDOMTREE TR US QTLY DIV GRT 97717X669 1224730 26923 SH SOLE 0 0 26923 XEROX HOLDINGS CORP COM NEW 98421M106 634207 41478 SH SOLE 0 0 41478 YUM BRANDS INC COM 988498101 692868 7972 SH SOLE 0 0 7972 YUM CHINA HLDGS INC COM 98850P109 602147 12535 SH SOLE 0 0 12535 ZOETIS INC CL A 98978V103 392204 2861 SH SOLE 0 0 2861 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1235220 5752 SH SOLE 0 0 5752 EATON CORP PLC SHS G29183103 268074 3064 SH SOLE 0 0 3064 ENSTAR GROUP LIMITED SHS G3075P101 274986 1800 SH SOLE 0 0 1800 EVEREST RE GROUP LTD COM G3223R108 761515 3693 SH SOLE 0 0 3693 JOHNSON CTLS INTL PLC SHS G51502105 261461 7658 SH SOLE 0 0 7658 LINDE PLC SHS G5494J103 242185 1141 SH SOLE 0 0 1141 MEDTRONIC PLC SHS G5960L103 815423 8859 SH SOLE 0 0 8859 CHUBB LIMITED COM H1467J104 249271 1968 SH SOLE 0 0 1968 UBS GROUP AG SHS H42097107 311833 27022 SH SOLE 0 0 27022 ASML HOLDING N V N Y REGISTRY SHS N07059210 204871 556 SH SOLE 0 0 556 ALPHATEC HLDGS INC COM NEW 02081G201 112565 23950 SH SOLE 0 0 23950 AMBEV SA SPONSORED ADR 02319V103 32054 12142 SH SOLE 0 0 12142 ARES CAPITAL CORP COM 04010L103 163703 11328 SH SOLE 0 0 11328 BARCLAYS PLC ADR 06738E204 61269 10825 SH SOLE 0 0 10825 GENERAL ELECTRIC CO COM 369604103 169914 24877 SH SOLE 0 0 24877 GOGO INC COM 38046C109 48758 15430 SH SOLE 0 0 15430 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154384 15866 SH SOLE 0 0 15866 LEVEL ONE BANCORP INC COM 52730D208 167400 10000 SH SOLE 0 0 10000 MACATAWA BK CORP COM 554225102 101660 13000 SH SOLE 0 0 13000 MACYS INC COM 55616P104 104641 15209 SH SOLE 0 0 15209 OVINTIV INC COM 69047Q102 129268 13536 SH SOLE 0 0 13536 PROSHARES TR ULTSHT REAL EST 74348A244 159300 10000 SH SOLE 0 0 10000 ROCKWELL MED INC COM 774374102 141872 72755 SH SOLE 0 0 72755 SIRIUS XM HOLDINGS INC COM 82968B103 132269 22533 SH SOLE 0 0 22533 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112675 20049 SH SOLE 0 0 20049 FLEX LTD ORD Y2573F102 112053 10932 SH SOLE 0 0 10932