$273 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $49,131,000 | +1.2% | 312,263 | +0.2% | 17.97% | +7.6% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $30,054,000 | +3.1% | 524,509 | +0.0% | 10.99% | +9.6% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $27,403,000 | +2.0% | 152,887 | +0.4% | 10.02% | +8.5% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $24,248,000 | +0.3% | 238,310 | +0.0% | 8.87% | +6.6% |
| SCHX | Schwab US Large-Cap ETus lrg cap etf | $23,481,000 | +1.1% | 334,538 | 0.0% | 8.59% | +7.5% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $22,948,000 | +1.9% | 592,513 | +0.1% | 8.39% | +8.3% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $19,398,000 | +6.5% | 221,992 | +6.6% | 7.09% | +13.2% |
| SCHV | Buy | Schwab US Large-Cap Value ETus lcap va etf | $19,259,000 | +5.3% | 343,047 | +5.2% | 7.04% | +12.0% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFus largecap divd | $18,691,000 | +0.8% | 192,887 | +0.3% | 6.84% | +7.2% |
| SCHF | Schwab International Equity ETintl eqty etf | $8,451,000 | -0.1% | 263,342 | 0.0% | 3.09% | +6.2% | |
| EZU | New | ISHARES INCmsci eurzone etf | $7,344,000 | – | 185,670 | +100.0% | 2.69% | – |
| VNQ | Vanguard Real Estate ETFreit etf | $4,699,000 | -0.7% | 53,764 | 0.0% | 1.72% | +5.5% | |
| PHB | Buy | Invesco Fundamental Hi Yld Corp Bd ETFfndmntl hy crp | $4,091,000 | +0.8% | 215,895 | +0.1% | 1.50% | +7.2% |
| AOK | iShares Core Conservative Allocation ETFconser alloc etf | $3,785,000 | +2.1% | 106,943 | 0.0% | 1.38% | +8.5% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $3,510,000 | +1.3% | 21,632 | 0.0% | 1.28% | +7.8% | |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $2,379,000 | -64.2% | 21,365 | -65.2% | 0.87% | -61.9% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $1,472,000 | +1.0% | 11,573 | +0.6% | 0.54% | +7.4% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $1,433,000 | +0.8% | 16,441 | +0.5% | 0.52% | +7.2% |
| AOR | iShares Core Growth Allocation ETFgrwt allocat etf | $736,000 | +1.8% | 15,986 | 0.0% | 0.27% | +8.0% | |
| PICB | Buy | Invesco International Corporate Bond ETFintl corp bd | $547,000 | +2.1% | 20,542 | +0.3% | 0.20% | +8.7% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $227,000 | -97.1% | 4,599 | -97.1% | 0.08% | -96.9% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $138,000 | +3.0% | 1,194 | +0.6% | 0.05% | +8.7% |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $21,000 | 0.0% | 103 | 0.0% | 0.01% | +14.3% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $17,000 | -5.6% | 141 | 0.0% | 0.01% | 0.0% | |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $0 | – | -47,700 | -100.0% | -0.80% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $0 | – | -100,118 | -100.0% | -0.98% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -50,408 | -100.0% | -1.40% | – |
| ITM | Exit | VanEck Vectors AMT-Free Interm Muni ETFamt free int etf | $0 | – | -180,235 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.