$773 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD RUS 1000 ID ETFvng rus1000val | $121,437,000 | -6.0% | 655,673 | -11.1% | 15.71% | -18.7% |
| IWB | Buy | ISHARES:RUSS 1000 ETFrus 1000 etf | $114,761,000 | +15.9% | 512,713 | +9.6% | 14.84% | +0.3% |
| VTWO | Sell | VANGUARD RUS 2000 ID ETFvng rus2000idx | $98,494,000 | +7.2% | 552,497 | -4.9% | 12.74% | -7.3% |
| IWF | Buy | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $61,294,000 | +46.8% | 252,198 | +45.6% | 7.93% | +27.0% |
| IEMG | Buy | ISHARES:CORE MSCI EMMKTScore msci emkt | $44,439,000 | +38.4% | 690,478 | +33.4% | 5.75% | +19.7% |
| IWM | New | ISHARES:RUSS 2000 ETFrus 2000 etf | $38,388,000 | – | 173,750 | +100.0% | 4.97% | – |
| HEWJ | Buy | ISHARES:CURR HGD JAPANhdg msci japan | $37,988,000 | +51.9% | 975,813 | +39.9% | 4.91% | +31.4% |
| SCHF | Buy | SCHWAB STR:INTL EQTY ETFintl eqty etf | $34,551,000 | +51.7% | 918,423 | +45.2% | 4.47% | +31.2% |
| GSG | New | ISHARES:S&P GSCI CMDTYunit ben int | $30,345,000 | – | 2,172,167 | +100.0% | 3.92% | – |
| SCHX | Sell | SCHWAB STR:US LG CAP ETFus lcap va etf | $27,583,000 | -49.6% | 287,230 | -52.3% | 3.57% | -56.4% |
| SPSB | Buy | SPDR PTF ST CORP BONDportfolio short | $9,862,000 | +13.3% | 314,985 | +13.6% | 1.28% | -1.9% |
| VONV | New | VANGUARD RUS 1000 VI ETFvng rus1000val | $9,139,000 | – | 68,748 | +100.0% | 1.18% | – |
| VONG | Buy | VANGUARD RUS 1000 GI ETFvng rus1000grw | $9,052,000 | +26.6% | 36,206 | +25.5% | 1.17% | +9.5% |
| VOO | Sell | VANGUARD 500 IDX ETF | $8,667,000 | -20.7% | 23,790 | -25.2% | 1.12% | -31.4% |
| VTWV | VANGUARD RUS 2000 VI ETFvng rus2000val | $8,467,000 | +21.0% | 60,565 | 0.0% | 1.10% | +4.7% | |
| IVV | Sell | ISHARES:CORE S&P 500core s&p500 etf | $7,514,000 | -23.6% | 18,889 | -27.9% | 0.97% | -33.9% |
| IWD | Buy | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $6,057,000 | +842.0% | 39,970 | +750.4% | 0.78% | +716.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,900,000 | -20.1% | 14,887 | -24.7% | 0.76% | -30.9% |
| VV | Sell | VANGUARD LG-CP I ETFlarge cap etf | $5,761,000 | -20.9% | 31,089 | -25.0% | 0.74% | -31.5% |
| AGG | Buy | ISHARES:CORE US AGG BDcore us aggbd etf | $5,665,000 | +121.5% | 49,770 | +130.1% | 0.73% | +91.9% |
| AAPL | Sell | APPLE ORD | $4,275,000 | -16.8% | 34,995 | -9.7% | 0.55% | -28.0% |
| VTHR | Sell | VANGUARD RUS 3000 ID ETFvng rus3000idx | $3,804,000 | -3.9% | 20,580 | -9.5% | 0.49% | -16.9% |
| AVGO | Sell | BROADCOM ORD | $3,670,000 | +4.8% | 7,915 | -1.0% | 0.48% | -9.2% |
| MSFT | MICROSOFT ORD | $3,624,000 | +6.0% | 15,371 | 0.0% | 0.47% | -8.2% | |
| TGT | TARGET ORD | $2,633,000 | +12.2% | 13,295 | 0.0% | 0.34% | -2.8% | |
| JPM | Buy | JPMORGAN CHASE ORD | $2,620,000 | +39.7% | 17,211 | +16.6% | 0.34% | +21.1% |
| SBUX | Buy | STARBUCKS ORD | $2,568,000 | +47.4% | 23,498 | +44.3% | 0.33% | +27.7% |
| BLK | Buy | BLACKROCK ORD | $2,491,000 | +4.8% | 3,304 | +0.3% | 0.32% | -9.3% |
| ITW | Buy | ILLINOIS TOOL ORD | $2,481,000 | +8.9% | 11,199 | +0.2% | 0.32% | -5.9% |
| MA | Buy | MASTERCARD CL A ORDcl a | $2,410,000 | +0.2% | 6,768 | +0.4% | 0.31% | -13.3% |
| EMN | Buy | EASTMAN CHEMICAL ORD | $2,228,000 | +28.0% | 20,230 | +16.5% | 0.29% | +10.8% |
| C | Buy | CITIGROUP ORD | $2,139,000 | +208.2% | 29,405 | +161.2% | 0.28% | +166.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP ORD | $2,128,000 | +29.4% | 12,132 | +9.9% | 0.28% | +11.8% |
| ABBV | ABBVIE ORD | $2,109,000 | +1.0% | 19,485 | 0.0% | 0.27% | -12.5% | |
| VCSH | VANGUARD ST CORP BD ETFshrt trm corp bd | $2,073,000 | -0.9% | 25,125 | 0.0% | 0.27% | -14.4% | |
| NEE | Sell | NEXTERA ENERGY ORD | $2,016,000 | -4.8% | 26,660 | -2.8% | 0.26% | -17.4% |
| ADI | ANALOG DEVICES ORD | $1,942,000 | +5.0% | 12,523 | 0.0% | 0.25% | -9.4% | |
| VLO | Buy | VALERO ENERGY ORD | $1,920,000 | +176.7% | 26,812 | +118.6% | 0.25% | +138.5% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $1,865,000 | -9.5% | 5,013 | -14.7% | 0.24% | -21.8% |
| CTAS | Buy | CINTAS ORD | $1,798,000 | -3.2% | 5,269 | +0.3% | 0.23% | -16.2% |
| UNP | UNION PACIFIC ORD | $1,776,000 | +5.9% | 8,056 | 0.0% | 0.23% | -8.4% | |
| NKE | Buy | NIKE CL B ORDcl b | $1,673,000 | -5.8% | 12,592 | +0.3% | 0.22% | -18.5% |
| FAST | Sell | FASTENAL ORD | $1,567,000 | -16.2% | 31,173 | -18.6% | 0.20% | -27.2% |
| AMP | Buy | AMERIPRISE FINANCE ORD | $1,425,000 | +69.2% | 6,132 | +41.5% | 0.18% | +46.0% |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $1,423,000 | +47.3% | 690 | +25.2% | 0.18% | +27.8% |
| SPG | New | SIMON PROP GRP REIT ORD | $1,342,000 | – | 11,795 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT ORD | $1,338,000 | -36.5% | 4,382 | -44.7% | 0.17% | -45.1% |
| PH | Buy | PARKER HANNIFIN ORD | $1,294,000 | +65.9% | 4,102 | +43.3% | 0.17% | +42.7% |
| ACN | Buy | ACCENTURE CL A ORD | $1,178,000 | +6.3% | 4,264 | +0.5% | 0.15% | -8.4% |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | $1,132,000 | +8.1% | 6,578 | 0.0% | 0.15% | -7.0% | |
| AMZN | Sell | AMAZON COM ORD | $1,114,000 | -45.0% | 360 | -42.1% | 0.14% | -52.5% |
| SYY | Buy | SYSCO ORD | $1,082,000 | +101.5% | 13,740 | +90.1% | 0.14% | +75.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $1,052,000 | -20.8% | 3,740 | -23.1% | 0.14% | -31.7% |
| FPE | Buy | FRST TR III:PREF SEC&INCintl bd idx etf | $1,031,000 | +235.8% | 51,180 | +236.1% | 0.13% | +189.1% |
| CVX | Buy | CHEVRON ORD | $1,008,000 | +102.0% | 9,624 | +62.9% | 0.13% | +73.3% |
| SYK | Buy | STRYKER ORD | $925,000 | +231.5% | 3,799 | +233.8% | 0.12% | +185.7% |
| MDT | MEDTRONIC ORD | $918,000 | +0.9% | 7,767 | 0.0% | 0.12% | -12.5% | |
| PLD | PROLOGIS REIT | $900,000 | +6.4% | 8,487 | 0.0% | 0.12% | -7.9% | |
| EL | New | ESTEE LAUDER CL A ORDcl a | $894,000 | – | 3,073 | +100.0% | 0.12% | – |
| LLY | ELI LILLY ORD | $884,000 | +10.6% | 4,731 | 0.0% | 0.11% | -4.2% | |
| KO | COCA-COLA ORD | $833,000 | -3.8% | 15,795 | 0.0% | 0.11% | -16.3% | |
| USB | New | US BANCORP ORD | $820,000 | – | 14,820 | +100.0% | 0.11% | – |
| GLW | New | CORNING ORD | $791,000 | – | 18,172 | +100.0% | 0.10% | – |
| VMC | Buy | VULCAN MATERIALS ORD | $776,000 | +178.1% | 4,598 | +144.1% | 0.10% | +138.1% |
| CIM | CHIMERA INVESTMENT REIT | $758,000 | +23.9% | 59,703 | 0.0% | 0.10% | +7.7% | |
| IGSB | ISHARES:1-5 IG CORP BD | $758,000 | -0.9% | 13,859 | 0.0% | 0.10% | -14.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $759,000 | -51.0% | 9,667 | -42.8% | 0.10% | -57.8% |
| IGIB | ISHARES:5-10 IG CORP BD | $751,000 | -4.1% | 12,671 | 0.0% | 0.10% | -17.1% | |
| IUSB | ISHARES:CORE TOT USD BDcore total usd | $732,000 | -3.3% | 13,870 | 0.0% | 0.10% | -15.9% | |
| BND | VANGUARD TOT BD ETFtotal bnd mrkt | $727,000 | -4.0% | 8,587 | 0.0% | 0.09% | -16.8% | |
| SPAB | SPDR PTF AGGREGATE BONDportfolio agrgte | $719,000 | -3.6% | 24,236 | 0.0% | 0.09% | -17.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $672,000 | +2.1% | 3,094 | 0.0% | 0.09% | -11.2% | |
| LSI | Buy | LIFE STORAGE ORD | $650,000 | +59.7% | 7,557 | +121.6% | 0.08% | +37.7% |
| SHW | Sell | SHERWIN WILLIAMS ORD | $625,000 | -43.4% | 847 | -43.6% | 0.08% | -50.9% |
| ZTS | ZOETIS CL A ORDcl a | $620,000 | -4.8% | 3,935 | 0.0% | 0.08% | -17.5% | |
| SPIB | Buy | SPDR PTF IT CORP BONDportfolio intrmd | $509,000 | +1.4% | 14,047 | +4.1% | 0.07% | -12.0% |
| STWD | STARWOOD PROPERTY REIT | $503,000 | +28.0% | 20,339 | 0.0% | 0.06% | +10.2% | |
| AGNC | AGNC INVESTMENT REIT ORD | $411,000 | +7.3% | 24,531 | 0.0% | 0.05% | -7.0% | |
| PEP | Sell | PEPSICO ORD | $301,000 | -73.7% | 2,131 | -72.4% | 0.04% | -77.2% |
| JNJ | JOHNSON & JOHNSON ORD | $220,000 | +4.3% | 1,341 | 0.0% | 0.03% | -12.5% | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDcl a | $0 | – | -3,467 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN ORD | $0 | – | -1,299 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD TOT ITL BI ETFintl bd idx etf | $0 | – | -5,111 | -100.0% | -0.04% | – |
| GDX | Exit | VNECK VCTRS:GOLD MINERSgold miners etf | $0 | – | -10,122 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -4,367 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO ORD | $0 | – | -8,312 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE ORD | $0 | – | -1,819 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -22,947 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL REALTY REIT ORD | $0 | – | -6,453 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI ORD | $0 | – | -2,058 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES:CORE S&P SM-CPcore s&p scp etf | $0 | – | -16,843 | -100.0% | -0.23% | – |
| SCHV | Exit | SCHWAB STR:US LC VAL ETFus lcap va etf | $0 | – | -77,479 | -100.0% | -0.69% | – |
| SPYG | Exit | SPDR PTF S&P 500 GROWTHprtflo s&p500 gw | $0 | – | -173,772 | -100.0% | -1.44% | – |
| IVW | Exit | ISHARES:S&P 500 GROs&p 500 grwt etf | $0 | – | -177,103 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.