$753 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD RUS 1000 ID ETFvng rus1000val | $109,711,000 | -9.7% | 547,789 | -16.5% | 14.57% | -7.2% |
| IWB | Sell | ISHARES:RUSS 1000 ETFrus 1000 etf | $104,243,000 | -9.2% | 430,615 | -16.0% | 13.84% | -6.7% |
| VTWO | Buy | VANGUARD RUS 2000 ID ETFvng rus2000idx | $85,778,000 | -12.9% | 926,631 | +67.7% | 11.39% | -10.6% |
| IWF | Sell | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $43,950,000 | -28.3% | 161,891 | -35.8% | 5.84% | -26.4% |
| IEMG | Sell | ISHARES:CORE MSCI EMMKTScore msci emkt | $43,756,000 | -1.5% | 653,177 | -5.4% | 5.81% | +1.1% |
| IWM | Buy | ISHARES:RUSS 2000 ETFrus 2000 etf | $40,056,000 | +4.3% | 174,633 | +0.5% | 5.32% | +7.1% |
| SPSB | Buy | SPDR PTF ST CORP BONDportfolio short | $36,710,000 | +272.2% | 1,172,859 | +272.4% | 4.88% | +282.1% |
| HEWJ | Sell | ISHARES:CURR HGD JAPANhdg msci japan | $35,016,000 | -7.8% | 901,071 | -7.7% | 4.65% | -5.4% |
| SCHF | Sell | SCHWAB STR:INTL EQTY ETFintl eqty etf | $33,275,000 | -3.7% | 843,481 | -8.2% | 4.42% | -1.1% |
| VONV | Buy | VANGUARD RUS 1000 VI ETFvng rus1000val | $28,637,000 | +213.3% | 411,450 | +498.5% | 3.80% | +221.7% |
| FTSL | New | FRST TR IV:SENIOR LOANsenior ln fd | $23,261,000 | – | 484,508 | +100.0% | 3.09% | – |
| GSG | Sell | ISHARES:S&P GSCI CMDTYunit ben int | $18,305,000 | -39.7% | 1,137,672 | -47.6% | 2.43% | -38.1% |
| SCHX | Sell | SCHWAB STR:US LG CAP ETFus lcap va etf | $16,141,000 | -41.5% | 155,250 | -45.9% | 2.14% | -39.9% |
| VCSH | Buy | VANGUARD ST CORP BD ETFshrt trm corp bd | $12,185,000 | +487.8% | 147,324 | +486.4% | 1.62% | +503.7% |
| VONG | Buy | VANGUARD RUS 1000 GI ETFvng rus1000grw | $10,112,000 | +11.7% | 144,824 | +300.0% | 1.34% | +14.7% |
| VTWV | Buy | VANGUARD RUS 2000 VI ETFvng rus2000val | $10,016,000 | +18.3% | 68,899 | +13.8% | 1.33% | +21.5% |
| VOO | Sell | VANGUARD 500 IDX ETF | $7,364,000 | -15.0% | 18,712 | -21.3% | 0.98% | -12.8% |
| IWD | Buy | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $6,345,000 | +4.8% | 40,003 | +0.1% | 0.84% | +7.5% |
| AGG | Sell | ISHARES:CORE US AGG BDcore us aggbd etf | $5,669,000 | +0.1% | 49,156 | -1.2% | 0.75% | +2.7% |
| MSFT | MICROSOFT ORD | $4,164,000 | +14.9% | 15,371 | 0.0% | 0.55% | +17.9% | |
| VTHR | Sell | VANGUARD RUS 3000 ID ETFvng rus3000idx | $3,667,000 | -3.6% | 18,419 | -10.5% | 0.49% | -1.0% |
| AAPL | Sell | APPLE ORD | $3,318,000 | -22.4% | 24,228 | -30.8% | 0.44% | -20.3% |
| TGT | TARGET ORD | $3,214,000 | +22.1% | 13,295 | 0.0% | 0.43% | +25.2% | |
| JPM | JPMORGAN CHASE ORD | $2,677,000 | +2.2% | 17,211 | 0.0% | 0.36% | +5.0% | |
| AVGO | Sell | BROADCOM ORD | $2,579,000 | -29.7% | 5,408 | -31.7% | 0.34% | -27.8% |
| BLK | Sell | BLACKROCK ORD | $2,511,000 | +0.8% | 2,870 | -13.1% | 0.33% | +3.4% |
| C | Buy | CITIGROUP ORD | $2,495,000 | +16.6% | 35,264 | +19.9% | 0.33% | +19.5% |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $2,329,000 | +63.7% | 954 | +38.3% | 0.31% | +67.9% |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,314,000 | +8.7% | 12,132 | 0.0% | 0.31% | +11.6% | |
| SBUX | Sell | STARBUCKS ORD | $2,178,000 | -15.2% | 19,479 | -17.1% | 0.29% | -13.0% |
| ADI | ANALOG DEVICES ORD | $2,156,000 | +11.0% | 12,523 | 0.0% | 0.29% | +13.9% | |
| ITW | Sell | ILLINOIS TOOL ORD | $2,106,000 | -15.1% | 9,422 | -15.9% | 0.28% | -12.8% |
| UNH | UNITEDHEALTH GRP ORD | $2,007,000 | +7.6% | 5,013 | 0.0% | 0.27% | +10.8% | |
| EMN | Sell | EASTMAN CHEMICAL ORD | $1,986,000 | -10.9% | 17,009 | -15.9% | 0.26% | -8.3% |
| MA | Sell | MASTERCARD CL A ORDcl a | $1,969,000 | -18.3% | 5,394 | -20.3% | 0.26% | -16.0% |
| VLO | Sell | VALERO ENERGY ORD | $1,856,000 | -3.3% | 23,773 | -11.3% | 0.25% | -0.4% |
| ABBV | Sell | ABBVIE ORD | $1,826,000 | -13.4% | 16,212 | -16.8% | 0.24% | -11.0% |
| UNP | UNION PACIFIC ORD | $1,772,000 | -0.2% | 8,056 | 0.0% | 0.24% | +2.2% | |
| AMP | AMERIPRISE FINANCE ORD | $1,526,000 | +7.1% | 6,132 | 0.0% | 0.20% | +10.3% | |
| HD | HOME DEPOT ORD | $1,397,000 | +4.4% | 4,382 | 0.0% | 0.19% | +7.5% | |
| CVX | Buy | CHEVRON ORD | $1,372,000 | +36.1% | 13,101 | +36.1% | 0.18% | +40.0% |
| CTAS | Sell | CINTAS ORD | $1,351,000 | -24.9% | 3,536 | -32.9% | 0.18% | -23.2% |
| ACN | ACCENTURE CL A ORD | $1,257,000 | +6.7% | 4,264 | 0.0% | 0.17% | +9.9% | |
| PH | PARKER HANNIFIN ORD | $1,260,000 | -2.6% | 4,102 | 0.0% | 0.17% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY ORD | $1,246,000 | -38.2% | 16,997 | -36.2% | 0.16% | -36.8% |
| FAST | Sell | FASTENAL ORD | $1,233,000 | -21.3% | 23,719 | -23.9% | 0.16% | -19.2% |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDcl a | $1,205,000 | – | 19,300 | +100.0% | 0.16% | – |
| FPE | Buy | FRST TR III:PREF SEC&INCintl bd idx etf | $1,136,000 | +10.2% | 55,150 | +7.8% | 0.15% | +13.5% |
| PAYX | New | PAYCHEX ORD | $1,127,000 | – | 10,507 | +100.0% | 0.15% | – |
| SPG | Sell | SIMON PROP GRP REIT ORD | $1,131,000 | -15.7% | 8,670 | -26.5% | 0.15% | -13.8% |
| LLY | ELI LILLY ORD | $1,086,000 | +22.9% | 4,731 | 0.0% | 0.14% | +26.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,076,000 | +2.3% | 3,740 | 0.0% | 0.14% | +5.1% | |
| SYY | SYSCO ORD | $1,068,000 | -1.3% | 13,740 | 0.0% | 0.14% | +1.4% | |
| PLD | Sell | PROLOGIS REIT | $998,000 | +10.9% | 8,349 | -1.6% | 0.13% | +14.7% |
| NKE | Sell | NIKE CL B ORDcl b | $978,000 | -41.5% | 6,333 | -49.7% | 0.13% | -39.8% |
| MDT | MEDTRONIC ORD | $964,000 | +5.0% | 7,767 | 0.0% | 0.13% | +7.6% | |
| AMZN | Sell | AMAZON COM ORD | $919,000 | -17.5% | 267 | -25.8% | 0.12% | -15.3% |
| USB | US BANCORP ORD | $844,000 | +2.9% | 14,820 | 0.0% | 0.11% | +5.7% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT ORD | $840,000 | -25.8% | 4,308 | -34.5% | 0.11% | -23.3% |
| VMC | VULCAN MATERIALS ORD | $800,000 | +3.1% | 4,598 | 0.0% | 0.11% | +6.0% | |
| IGIB | ISHARES:5-10 IG CORP BD | $767,000 | +2.1% | 12,671 | 0.0% | 0.10% | +5.2% | |
| IGSB | ISHARES:1-5 IG CORP BD | $760,000 | +0.3% | 13,859 | 0.0% | 0.10% | +3.1% | |
| IUSB | ISHARES:CORE TOT USD BDcore total usd | $742,000 | +1.4% | 13,870 | 0.0% | 0.10% | +4.2% | |
| GLW | CORNING ORD | $743,000 | -6.1% | 18,172 | 0.0% | 0.10% | -2.9% | |
| BND | VANGUARD TOT BD ETFtotal bnd mrkt | $738,000 | +1.5% | 8,587 | 0.0% | 0.10% | +4.3% | |
| ZTS | ZOETIS CL A ORDcl a | $733,000 | +18.2% | 3,935 | 0.0% | 0.10% | +21.2% | |
| SPAB | SPDR PTF AGGREGATE BONDportfolio agrgte | $727,000 | +1.1% | 24,236 | 0.0% | 0.10% | +4.3% | |
| SHW | Buy | SHERWIN WILLIAMS ORD | $692,000 | +10.7% | 2,541 | +200.0% | 0.09% | +13.6% |
| NOC | New | NORTHROP GRUMMAN ORD | $689,000 | – | 1,897 | +100.0% | 0.09% | – |
| EL | Sell | ESTEE LAUDER CL A ORDcl a | $656,000 | -26.6% | 2,062 | -32.9% | 0.09% | -25.0% |
| SYK | Sell | STRYKER ORD | $651,000 | -29.6% | 2,505 | -34.1% | 0.09% | -28.3% |
| KO | Sell | COCA-COLA ORD | $557,000 | -33.1% | 10,303 | -34.8% | 0.07% | -31.5% |
| SPIB | SPDR PTF IT CORP BONDportfolio intrmd | $516,000 | +1.4% | 14,047 | 0.0% | 0.07% | +4.5% | |
| LSI | Sell | LIFE STORAGE ORDcl a | $331,000 | -49.1% | 3,082 | -59.2% | 0.04% | -47.6% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD | $323,000 | – | 4,711 | +100.0% | 0.04% | – |
| PEP | PEPSICO ORD | $316,000 | +5.0% | 2,131 | 0.0% | 0.04% | +7.7% | |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $311,000 | – | 2,629 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON ORD | $221,000 | +0.5% | 1,341 | 0.0% | 0.03% | +3.6% | |
| AGNC | Exit | AGNC INVESTMENT REIT ORD | $0 | – | -24,531 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTY REIT | $0 | – | -20,339 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -3,094 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -9,667 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVESTMENT REIT | $0 | – | -59,703 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD LG-CP I ETFlarge cap etf | $0 | – | -31,089 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -14,887 | -100.0% | -0.76% | – |
| IVV | Exit | ISHARES:CORE S&P 500core s&p500 etf | $0 | – | -18,889 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.