$669 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD RUS 1000 ID ETFvng rus1000val | $129,215,000 | +22.1% | 737,489 | +7.9% | 19.32% | -0.1% |
| IWB | Buy | ISHARES:RUSS 1000 ETFrus 1000 etf | $99,059,000 | +33.3% | 467,613 | +17.8% | 14.81% | +9.0% |
| VTWO | Buy | VANGUARD RUS 2000 ID ETFvng rus2000idx | $91,911,000 | +142.9% | 580,722 | +85.6% | 13.74% | +98.6% |
| SCHX | Buy | SCHWAB STR:US LG CAP ETFus lrg cap etf | $54,752,000 | +16.9% | 601,998 | +3.7% | 8.18% | -4.4% |
| IWF | Buy | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $41,761,000 | +17.5% | 173,181 | +5.7% | 6.24% | -3.9% |
| IEMG | New | ISHARES:CORE MSCI EMMKTScore msci emkt | $32,120,000 | – | 517,728 | +100.0% | 4.80% | – |
| HEWJ | New | ISHARES:CURR HGD JAPANhdg msci japan | $25,013,000 | – | 697,320 | +100.0% | 3.74% | – |
| SCHF | Buy | SCHWAB STR:INTL EQTY ETFintl eqty etf | $22,780,000 | +66.9% | 632,589 | +45.5% | 3.40% | +36.5% |
| IVW | Buy | ISHARES:S&P 500 GROs&p 500 grwt etf | $11,303,000 | -30.3% | 177,103 | +152.2% | 1.69% | -43.0% |
| VOO | Sell | VANGUARD 500 IDX ETF | $10,927,000 | +4.3% | 31,792 | -6.6% | 1.63% | -14.7% |
| IVV | ISHARES:CORE S&P 500core s&p500 etf | $9,834,000 | +11.7% | 26,197 | 0.0% | 1.47% | -8.6% | |
| SPYG | Sell | SPDR PTF S&P 500 GROWTHprtflo s&p500 gw | $9,608,000 | -47.3% | 173,772 | -52.2% | 1.44% | -56.9% |
| SPSB | Sell | SPDR PTF ST CORP BONDportfolio short | $8,703,000 | -13.4% | 277,158 | -13.5% | 1.30% | -29.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,387,000 | -77.9% | 19,759 | -80.2% | 1.10% | -81.9% |
| VV | Buy | VANGUARD LG-CP I ETFlarg cap etf | $7,281,000 | +46.8% | 41,432 | +30.7% | 1.09% | +20.0% |
| VONG | VANGUARD RUS 1000 GI ETFvng rus1000grw | $7,149,000 | +11.2% | 28,850 | 0.0% | 1.07% | -9.1% | |
| VTWV | New | VANGUARD RUS 2000 VI ETFvng rus2000val | $6,995,000 | – | 60,565 | +100.0% | 1.05% | – |
| AAPL | Sell | APPLE ORD | $5,141,000 | -18.3% | 38,747 | -28.7% | 0.77% | -33.2% |
| SCHV | Sell | SCHWAB STR:US LC VAL ETFus lcap va etf | $4,612,000 | -53.9% | 77,479 | -59.6% | 0.69% | -62.3% |
| VTHR | New | VANGUARD RUS 3000 ID ETFvng rus3000idx | $3,958,000 | – | 22,734 | +100.0% | 0.59% | – |
| AVGO | Sell | BROADCOM ORD | $3,501,000 | +17.6% | 7,997 | -2.1% | 0.52% | -3.9% |
| MSFT | Sell | MICROSOFT ORD | $3,419,000 | -31.8% | 15,371 | -35.5% | 0.51% | -44.2% |
| AGG | Buy | ISHARES:CORE US AGG BDcore us aggbd et | $2,557,000 | +5.0% | 21,632 | +4.9% | 0.38% | -14.2% |
| MA | MASTERCARD CL A ORDcl a | $2,406,000 | +5.5% | 6,742 | 0.0% | 0.36% | -13.7% | |
| BLK | BLACKROCK ORD | $2,377,000 | +28.0% | 3,295 | 0.0% | 0.36% | +4.7% | |
| TGT | TARGET ORD | $2,347,000 | +12.1% | 13,295 | 0.0% | 0.35% | -8.4% | |
| ITW | Buy | ILLINOIS TOOL ORD | $2,278,000 | +25.4% | 11,175 | +18.9% | 0.34% | +2.7% |
| NEE | Buy | NEXTERA ENERGY ORD | $2,117,000 | +11.2% | 27,436 | +300.0% | 0.32% | -9.2% |
| HD | Sell | HOME DEPOT ORD | $2,106,000 | -23.9% | 7,929 | -20.4% | 0.32% | -37.7% |
| VCSH | VANGUARD ST CORP BD ETFshrt trm corp bd | $2,092,000 | +0.5% | 25,125 | 0.0% | 0.31% | -17.8% | |
| ABBV | Buy | ABBVIE ORD | $2,088,000 | +673.3% | 19,485 | +531.4% | 0.31% | +536.7% |
| UNH | UNITEDHEALTH GRP ORD | $2,061,000 | +12.5% | 5,876 | 0.0% | 0.31% | -8.1% | |
| AMZN | Sell | AMAZON COM ORD | $2,026,000 | -33.0% | 622 | -35.2% | 0.30% | -45.2% |
| JPM | Buy | JPMORGAN CHASE ORD | $1,876,000 | +91.0% | 14,761 | +44.7% | 0.28% | +55.6% |
| FAST | FASTENAL ORD | $1,869,000 | +8.3% | 38,276 | 0.0% | 0.28% | -11.7% | |
| CTAS | CINTAS ORD | $1,857,000 | +6.2% | 5,255 | 0.0% | 0.28% | -13.1% | |
| ADI | Buy | ANALOG DEVICES ORD | $1,850,000 | +60.0% | 12,523 | +26.5% | 0.28% | +31.3% |
| NKE | NIKE CL B ORDcl b | $1,776,000 | +12.7% | 12,552 | 0.0% | 0.26% | -8.0% | |
| EMN | Buy | EASTMAN CHEMICAL ORD | $1,741,000 | +207.6% | 17,360 | +139.5% | 0.26% | +152.4% |
| SBUX | New | STARBUCKS ORD | $1,742,000 | – | 16,285 | +100.0% | 0.26% | – |
| UNP | UNION PACIFIC ORD | $1,677,000 | +5.7% | 8,056 | 0.0% | 0.25% | -13.4% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,644,000 | – | 11,036 | +100.0% | 0.25% | – |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $1,550,000 | -19.3% | 16,897 | -27.8% | 0.23% | -33.9% |
| IJR | New | ISHARES:CORE S&P SM-CPcore s&p scp etf | $1,548,000 | – | 16,843 | +100.0% | 0.23% | – |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,329,000 | -8.2% | 4,863 | 0.0% | 0.20% | -24.9% | |
| PEP | PEPSICO ORD | $1,144,000 | +7.0% | 7,715 | 0.0% | 0.17% | -12.3% | |
| ACN | ACCENTURE CL A ORD | $1,108,000 | +15.7% | 4,241 | 0.0% | 0.17% | -5.1% | |
| SHW | SHERWIN WILLIAMS ORD | $1,105,000 | +5.5% | 1,503 | 0.0% | 0.16% | -13.6% | |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | $1,047,000 | -4.4% | 6,578 | 0.0% | 0.16% | -21.5% | |
| GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $966,000 | -5.7% | 551 | -21.2% | 0.14% | -23.0% |
| MSCI | Sell | MSCI ORD | $919,000 | -7.9% | 2,058 | -26.4% | 0.14% | -24.7% |
| MDT | New | MEDTRONIC ORD | $910,000 | – | 7,767 | +100.0% | 0.14% | – |
| DLR | DIGITAL REALTY REIT ORD | $900,000 | -5.0% | 6,453 | 0.0% | 0.14% | -22.0% | |
| KO | Buy | COCA-COLA ORD | $866,000 | +310.4% | 15,795 | +269.2% | 0.13% | +230.8% |
| PFE | New | PFIZER ORD | $845,000 | – | 22,947 | +100.0% | 0.13% | – |
| PLD | Sell | PROLOGIS REIT | $846,000 | -36.2% | 8,487 | -35.6% | 0.13% | -48.1% |
| AMP | New | AMERIPRISE FINANCE ORD | $842,000 | – | 4,334 | +100.0% | 0.13% | – |
| LLY | New | ELI LILLY ORD | $799,000 | – | 4,731 | +100.0% | 0.12% | – |
| IGIB | Buy | ISHARES:5-10 IG CORP BD | $783,000 | +76.4% | 12,671 | +73.6% | 0.12% | +44.4% |
| PH | New | PARKER HANNIFIN ORD | $780,000 | – | 2,863 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES:1-5 IG CORP BD | $765,000 | +44.1% | 13,859 | +43.2% | 0.11% | +17.5% |
| IUSB | Buy | ISHARES:CORE TOT USD BDcore total usd | $757,000 | +48.7% | 13,870 | +48.2% | 0.11% | +21.5% |
| BND | Buy | VANGUARD TOT BD ETFtotal bnd mrkt | $757,000 | +47.9% | 8,587 | +47.9% | 0.11% | +20.2% |
| SPAB | Buy | SPDR PTF AGGREGATE BONDportfolio agrgte | $746,000 | +46.0% | 24,236 | +46.2% | 0.11% | +20.4% |
| VLO | Buy | VALERO ENERGY ORD | $694,000 | +56.3% | 12,263 | +19.7% | 0.10% | +28.4% |
| C | New | CITIGROUP ORD | $694,000 | – | 11,257 | +100.0% | 0.10% | – |
| COST | COSTCO WHOLESALE ORD | $685,000 | +6.0% | 1,819 | 0.0% | 0.10% | -13.6% | |
| MRK | MERCK & CO ORD | $680,000 | -1.3% | 8,312 | 0.0% | 0.10% | -19.0% | |
| HON | New | HONEYWELL INTERNATIONAL ORD | $658,000 | – | 3,094 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS CL A ORD | $651,000 | -46.5% | 3,935 | -46.5% | 0.10% | -56.3% |
| IWD | Sell | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $643,000 | -21.9% | 4,700 | -32.6% | 0.10% | -36.0% |
| CIM | Buy | CHIMERA INVESTMENT REIT | $612,000 | +91.8% | 59,703 | +53.4% | 0.09% | +56.9% |
| SYY | New | SYSCO ORD | $537,000 | – | 7,228 | +100.0% | 0.08% | – |
| SPIB | New | SPDR PTF IT CORP BONDportfolio intrmd | $502,000 | – | 13,495 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON ORD | $499,000 | – | 5,907 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABORATORIES ORD | $478,000 | -74.3% | 4,367 | -74.5% | 0.07% | -79.1% |
| LSI | New | LIFE STORAGE ORD | $407,000 | – | 3,410 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PROPERTY REIT | $393,000 | – | 20,339 | +100.0% | 0.06% | – |
| AGNC | AGNC INVESTMENT REIT ORD | $383,000 | +12.3% | 24,531 | 0.0% | 0.06% | -8.1% | |
| GDX | Sell | VNECK VCTRS:GOLD MINERSgold miners etf | $365,000 | -47.5% | 10,122 | -42.9% | 0.06% | -56.7% |
| FPE | Sell | FRST TR III:PREF SEC&INCpfd secs inc etf | $307,000 | -85.0% | 15,227 | -85.8% | 0.05% | -87.7% |
| BNDX | Sell | VANGUARD TOT ITL BI ETFintl bd idx etf | $299,000 | -65.8% | 5,111 | -65.9% | 0.04% | -71.9% |
| AMGN | Sell | AMGEN ORD | $299,000 | -80.9% | 1,299 | -78.9% | 0.04% | -84.3% |
| VMC | New | VULCAN MATERIALS ORD | $279,000 | – | 1,884 | +100.0% | 0.04% | – |
| SYK | New | STRYKER ORD | $279,000 | – | 1,138 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $211,000 | – | 1,341 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORDcl a | $203,000 | -69.9% | 3,467 | -70.5% | 0.03% | -75.6% |
| LMT | Exit | LOCKHEED MARTIN ORD | $0 | – | -721 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,821 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY ORD | $0 | – | -9,115 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING ORD | $0 | – | -19,950 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK CL A ORDcl a | $0 | – | -6,675 | -100.0% | -0.32% | – |
| IWV | Exit | ISHARES:RUSSELL 3000russell 3000 etf | $0 | – | -17,613 | -100.0% | -0.63% | – |
| VGK | Exit | VANGUARD EURO S ETFftse europe etf | $0 | – | -642,799 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.