$233 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $42,704,000 | -24.0% | 283,466 | -11.2% | 18.34% | +22.8% |
| SCHX | Sell | SCHWAB STR:US LG CAP ETFus lrg cap etf | $27,502,000 | -35.6% | 449,017 | -19.2% | 11.81% | +4.2% |
| SPYG | Sell | SPDR PTF S&P 500 GROWTHprtflo s&p500 gw | $23,006,000 | -16.9% | 643,700 | -2.5% | 9.88% | +34.3% |
| BNDX | Sell | VANGUARD TOT ITL BI ETFintl bd idx etf | $19,348,000 | -32.8% | 343,910 | -32.5% | 8.31% | +8.6% |
| DLN | Sell | WISDOMTREE:US LGCP DIVus largecap divd | $14,755,000 | -28.4% | 182,299 | -6.3% | 6.34% | +15.7% |
| SCHF | Sell | SCHWAB STR:INTL EQTY ETFintl eqty etf | $6,523,000 | -26.6% | 252,438 | -4.5% | 2.80% | +18.6% |
| AGG | Sell | ISHARES:CORE US AGG BDcore us aggbd et | $3,523,000 | -83.3% | 30,539 | -83.8% | 1.51% | -73.1% |
| MINT | Sell | PIMCO ETF:ENH SM ACT ETFenhan shrt ma ac | $2,844,000 | -85.9% | 28,730 | -85.5% | 1.22% | -77.1% |
| VNQ | Sell | VANGUARD RE IDX ETFreal estate etf | $2,760,000 | -93.1% | 39,510 | -8.3% | 1.19% | -88.8% |
| PHB | Sell | INVESCO FD HY CORPfndmntl hy crp | $2,481,000 | -20.0% | 149,643 | -7.1% | 1.07% | +29.4% |
| FPE | Sell | FRST TR III:PREF SEC&INCpfd secs inc etf | $1,753,000 | -72.0% | 106,874 | -65.7% | 0.75% | -54.7% |
| AOK | Sell | ISHARES:CORE CONSV ALLOCconser alloc etf | $513,000 | -86.8% | 15,180 | -85.8% | 0.22% | -78.6% |
| AAPL | Sell | APPLE ORD | $221,000 | -38.8% | 869 | -29.4% | 0.10% | -1.0% |
| PICB | Sell | INVESCO INTL CORP BDintl corp bd | $205,000 | -63.5% | 8,368 | -59.5% | 0.09% | -40.9% |
| AOR | Exit | iShares Core Growth Allocation ETFgrwt allocat etf | $0 | – | -15,986 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.