$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWV | VANGUARD RUS 2000 VI ETFvng rus2000val | $8,467,000 | +21.0% | 60,565 | 0.0% | 1.10% | +4.7% | |
| 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% | |
| 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% | |
| ADI | ANALOG DEVICES ORD | $1,942,000 | +5.0% | 12,523 | 0.0% | 0.25% | -9.4% | |
| UNP | UNION PACIFIC ORD | $1,776,000 | +5.9% | 8,056 | 0.0% | 0.23% | -8.4% | |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | $1,132,000 | +8.1% | 6,578 | 0.0% | 0.15% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZTS | ZOETIS CL A ORDcl a | $620,000 | -4.8% | 3,935 | 0.0% | 0.08% | -17.5% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON ORD | $220,000 | +4.3% | 1,341 | 0.0% | 0.03% | -12.5% |
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.