$654 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD RUS 1000 ID ETFvng rus1000idx | $146,307,329 | +1.6% | 751,604 | +5.2% | 22.38% | +2.2% |
| IWB | Buy | ISHARES:RUSS 1000 ETFrus 1000 etf | $138,801,152 | +1.6% | 590,869 | +5.5% | 21.23% | +2.2% |
| SPSB | Sell | SPDR PTF ST CORP BONDportfolio short | $35,765,914 | -10.4% | 1,219,847 | -10.0% | 5.47% | -9.9% |
| EWJ | ISHARES:MSCI JAPANmsci jpn etf new | $28,968,178 | -2.6% | 480,481 | 0.0% | 4.43% | -2.1% | |
| VTWO | Buy | VANGUARD RUS 2000 ID ETFvng rus2000idx | $25,496,418 | -5.3% | 356,893 | +0.2% | 3.90% | -4.8% |
| IWM | ISHARES:RUSS 2000 ETFrussell 2000 etf | $22,403,184 | -5.6% | 126,758 | 0.0% | 3.43% | -5.1% | |
| IEMG | ISHARES:CORE MSCI EMMKTScore msci emkt | $18,202,265 | -3.4% | 382,481 | 0.0% | 2.78% | -2.9% | |
| SCHF | Sell | SCHWAB STR:INTL EQTY ETFintl eqty etf | $17,484,008 | -4.9% | 514,841 | -0.1% | 2.67% | -4.4% |
| SCHX | Buy | SCHWAB STR:US LG CAP ETFus lrg cap etf | $16,136,188 | +18.9% | 318,897 | +23.1% | 2.47% | +19.5% |
| VONV | Sell | VANGUARD RUS 1000 VI ETFvng rus1000val | $13,370,716 | -9.4% | 200,581 | -5.9% | 2.04% | -8.9% |
| IWF | Sell | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $13,234,134 | -14.4% | 49,754 | -11.4% | 2.02% | -13.9% |
| GSG | New | ISHARES:S&P GSCI CMDTYunit ben int | $13,024,444 | – | 578,607 | +100.0% | 1.99% | – |
| MSFT | Buy | MICROSOFT ORD | $8,498,727 | +0.2% | 26,916 | +8.0% | 1.30% | +0.8% |
| IVV | New | ISHARES:CORE S&P 500core s&p500 etf | $6,760,516 | – | 15,743 | +100.0% | 1.03% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,291,651 | +141.4% | 14,718 | +150.3% | 0.96% | +142.9% |
| LLY | Sell | ELI LILLY ORD | $6,272,067 | +14.2% | 11,677 | -0.3% | 0.96% | +14.9% |
| AVGO | Sell | BROADCOM ORD | $5,945,292 | -11.3% | 7,158 | -7.4% | 0.91% | -10.8% |
| ABBV | Buy | ABBVIE ORD | $4,902,882 | +11.7% | 32,892 | +0.9% | 0.75% | +12.3% |
| VOO | Buy | VANGUARD 500 IDX ETF | $4,768,949 | +688.0% | 12,144 | +717.2% | 0.73% | +692.4% |
| VONG | Sell | VANGUARD RUS 1000 GI ETFvng rus1000grw | $4,717,980 | -17.3% | 68,936 | -14.5% | 0.72% | -16.8% |
| ETN | Buy | EATON ORD | $4,634,148 | +21.0% | 21,728 | +14.1% | 0.71% | +21.6% |
| AAPL | Buy | APPLE ORD | $4,598,016 | -10.8% | 26,856 | +1.0% | 0.70% | -10.3% |
| VTWV | Sell | VANGUARD RUS 2000 VI ETFvng rus2000val | $4,542,208 | -6.5% | 38,045 | -3.1% | 0.70% | -6.0% |
| CVX | Buy | CHEVRON ORD | $4,373,834 | +8.2% | 25,939 | +1.0% | 0.67% | +8.8% |
| MCD | Buy | MCDONALD'S ORD | $4,344,126 | -10.9% | 16,490 | +1.0% | 0.66% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN ORD | $4,045,397 | +30.5% | 21,258 | +29.0% | 0.62% | +31.1% |
| AGG | Sell | ISHARES:CORE US AGG BDcore us aggbd et | $3,841,346 | -22.7% | 40,848 | -19.5% | 0.59% | -22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS ORD | $3,563,894 | -6.2% | 13,091 | +1.0% | 0.54% | -5.7% |
| VTHR | Sell | VANGUARD RUS 3000 ID ETFvng rus3000idx | $3,549,867 | -4.1% | 18,612 | -0.7% | 0.54% | -3.6% |
| HD | Buy | HOME DEPOT ORD | $3,508,078 | -1.8% | 11,610 | +0.9% | 0.54% | -1.1% |
| AMP | Buy | AMERIPRISE FINANCE ORD | $3,468,893 | +0.2% | 10,522 | +0.9% | 0.53% | +0.8% |
| JPM | Buy | JPMORGAN CHASE ORD | $3,457,712 | +0.7% | 23,843 | +1.0% | 0.53% | +1.3% |
| ACN | Buy | ACCENTURE CL A ORD | $3,333,065 | +0.5% | 10,853 | +1.0% | 0.51% | +1.0% |
| PEP | Buy | PEPSICO ORD | $3,295,269 | -7.7% | 19,448 | +0.9% | 0.50% | -7.2% |
| PAYX | Buy | PAYCHEX ORD | $3,226,472 | +4.1% | 27,976 | +0.9% | 0.49% | +4.7% |
| MRK | Buy | MERCK & CO ORD | $3,215,129 | -7.5% | 31,230 | +3.7% | 0.49% | -7.0% |
| UNH | Buy | UNITEDHEALTH GRP ORDunitedhealth group inc | $3,159,759 | +5.9% | 6,267 | +0.9% | 0.48% | +6.4% |
| VLO | Buy | VALERO ENERGY ORDvalero energy corp | $3,041,947 | +54.9% | 21,466 | +28.2% | 0.46% | +55.5% |
| SBUX | Buy | STARBUCKS ORD | $2,909,961 | -7.0% | 31,883 | +0.9% | 0.44% | -6.5% |
| SO | Buy | SOUTHERN ORD | $2,905,734 | -7.0% | 44,897 | +1.0% | 0.44% | -6.5% |
| PH | Buy | PARKER HANNIFIN ORD | $2,787,016 | +17.8% | 7,155 | +17.9% | 0.43% | +18.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORDcl a | $2,763,161 | -4.0% | 39,815 | +0.9% | 0.42% | -3.4% |
| ADI | Buy | ANALOG DEVICES ORD | $2,643,159 | -9.3% | 15,096 | +0.9% | 0.40% | -8.8% |
| CDW | Buy | CDW ORD | $2,242,159 | +11.2% | 11,113 | +1.1% | 0.34% | +11.7% |
| V | Buy | VISA CL A ORDvisa inc | $2,236,617 | +89.5% | 9,724 | +95.6% | 0.34% | +90.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $1,982,666 | -0.6% | 6,996 | +5.1% | 0.30% | 0.0% |
| ITW | Buy | ILLINOIS TOOL ORD | $1,983,199 | -7.1% | 8,611 | +0.9% | 0.30% | -6.8% |
| PG | Buy | PROCTER & GAMBLE ORD | $1,711,521 | -2.9% | 11,734 | +1.0% | 0.26% | -2.2% |
| VICI | Buy | VICI PPTYS ORDvici pptys inc | $1,705,435 | -6.6% | 58,606 | +0.9% | 0.26% | -6.1% |
| KO | Buy | COCA-COLA ORD | $1,441,317 | -6.2% | 25,747 | +0.9% | 0.22% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDunited parcel service inc | $1,376,800 | -12.3% | 8,833 | +0.9% | 0.21% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN ORD | $1,366,335 | -10.4% | 3,341 | +0.8% | 0.21% | -9.9% |
| SYK | Buy | STRYKER ORD | $1,259,775 | +49.8% | 4,610 | +67.3% | 0.19% | +50.8% |
| FPE | Sell | FT III:PFD SEC & INCpfd secs inc etf | $1,238,873 | -83.3% | 77,575 | -83.3% | 0.19% | -83.2% |
| SLB | New | SCHLUMBERGER ORD | $1,158,596 | – | 19,873 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS ORD | $1,113,247 | +3.7% | 5,038 | +0.9% | 0.17% | +4.3% |
| CTAS | Buy | CINTAS ORD | $1,097,184 | -2.2% | 2,281 | +1.1% | 0.17% | -1.8% |
| MINT | PIMCO ETF:ENH SM ACT ETFenhan shrt ma ac | $1,085,818 | +0.4% | 10,843 | 0.0% | 0.17% | +0.6% | |
| WEC | Buy | WEC ENERGY GROUP ORDwec energy group inc | $1,003,734 | -7.9% | 12,461 | +0.9% | 0.15% | -7.2% |
| VCSH | VANGUARD ST CORP BD ETFshrt trm corp bd | $1,006,935 | -0.7% | 13,399 | 0.0% | 0.15% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE ORD | $999,414 | +6.1% | 1,769 | +1.1% | 0.15% | +7.0% |
| IGSB | ISHARES:1-5 IG CORP BD | $991,966 | -0.7% | 19,907 | 0.0% | 0.15% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY ORDtractor supply co | $943,979 | -7.2% | 4,649 | +1.1% | 0.14% | -7.1% |
| MS | Buy | MORGAN STANLEY ORD | $840,384 | -3.5% | 10,290 | +0.9% | 0.13% | -3.0% |
| NEE | Sell | NEXTERA ENERGY ORD | $842,048 | -41.5% | 14,698 | -24.2% | 0.13% | -41.1% |
| PLD | Sell | PROLOGIS REIT | $813,635 | -44.0% | 7,251 | -38.8% | 0.12% | -43.9% |
| BSV | VANGUARD SH-TM B ETFshort trm bond | $793,795 | -0.5% | 10,560 | 0.0% | 0.12% | 0.0% | |
| EQIX | New | EQUINIX REIT ORD | $764,026 | – | 1,052 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $729,622 | -33.4% | 5,943 | -31.7% | 0.11% | -32.9% |
| LRCX | New | LAM RESEARCH ORD | $510,818 | – | 815 | +100.0% | 0.08% | – |
| NOC | Sell | NORTHROP GRUMMAN ORD | $463,520 | -72.5% | 1,053 | -71.6% | 0.07% | -72.4% |
| IWD | Sell | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $444,681 | -90.2% | 2,929 | -89.8% | 0.07% | -90.1% |
| EMN | Sell | EASTMAN CHEMICAL ORD | $430,016 | -58.3% | 5,605 | -54.5% | 0.07% | -58.0% |
| WM | Sell | WASTE MANAGEMENT ORDwaste mgmt inc del | $375,917 | -79.6% | 2,466 | -76.8% | 0.06% | -79.4% |
| MPC | New | MARATHON PETROLEUM ORD | $217,930 | – | 1,440 | +100.0% | 0.03% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -16,862 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES:CORE 1-5Y USD BDcore 1 5 yr usd | $0 | – | -17,116 | -100.0% | -0.12% | – |
| BKAG | Exit | BNYM ETF:CORE BONDcore bond etf | $0 | – | -21,337 | -100.0% | -0.14% | – |
| SCHI | Exit | SCHWAB STR:5-10 CORP BD5 10yr corp bd | $0 | – | -20,436 | -100.0% | -0.14% | – |
| SPAB | Exit | SPDR PTF AGGREGATE BONDportfolio agrgte | $0 | – | -36,471 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD TOT BD ETFtotal bnd mrkt | $0 | – | -12,863 | -100.0% | -0.14% | – |
| IUSB | Exit | ISHARES:CORE TOT USD BDcore total usd | $0 | – | -20,723 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE ORD | $0 | – | -8,717 | -100.0% | -0.14% | – |
| JAGG | Exit | JPMORGAN:BB US AG BDbetabuilders us | $0 | – | -20,631 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES:5-10 IG CORP BD | $0 | – | -19,256 | -100.0% | -0.15% | – |
| SPIB | Exit | SPDR PTF IT CORP BONDportfolio intrmd | $0 | – | -30,975 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME REIT ORD | $0 | – | -17,146 | -100.0% | -0.16% | – |
| SCHZ | Exit | SCHWAB STR:US AGG BD ETFus aggregate b | $0 | – | -22,668 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD INT CRP BD ETFint-term corp | $0 | – | -13,274 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth ETF | 21 | Q3 2023 | 18.3% |
| Schwab US Large-Cap ETF (TM) | 21 | Q3 2023 | 11.8% |
| SCHWAB STR:INTL EQTY ETF | 21 | Q3 2023 | 4.5% |
| iShares Core US Aggregate Bond ETF | 21 | Q3 2023 | 11.9% |
| Vanguard Russell 1000 Growth ETF | 21 | Q3 2023 | 1.9% |
| iShares Russell 1000 Value ETF | 21 | Q3 2023 | 1.3% |
| SPDR Series Trust | 17 | Q3 2023 | 7.0% |
| VANGUARD TOT BD ETF | 17 | Q2 2023 | 3.4% |
| SPDR(R) Portfolio Aggregate Bond ETF | 17 | Q2 2023 | 1.0% |
| MICROSOFT ORD | 16 | Q3 2023 | 1.3% |
View RED CEDAR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View RED CEDAR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.