$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 20.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD 500 IDX ETF | $7,364,000 | -15.0% | 18,712 | -21.3% | 0.98% | -12.8% |
| AGG | Sell | ISHARES:CORE US AGG BDcore us aggbd etf | $5,669,000 | +0.1% | 49,156 | -1.2% | 0.75% | +2.7% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS ORD | $2,178,000 | -15.2% | 19,479 | -17.1% | 0.29% | -13.0% |
| ITW | Sell | ILLINOIS TOOL ORD | $2,106,000 | -15.1% | 9,422 | -15.9% | 0.28% | -12.8% |
| 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% |
| CTAS | Sell | CINTAS ORD | $1,351,000 | -24.9% | 3,536 | -32.9% | 0.18% | -23.2% |
| 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% |
| SPG | Sell | SIMON PROP GRP REIT ORD | $1,131,000 | -15.7% | 8,670 | -26.5% | 0.15% | -13.8% |
| 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% |
| AMZN | Sell | AMAZON COM ORD | $919,000 | -17.5% | 267 | -25.8% | 0.12% | -15.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT ORD | $840,000 | -25.8% | 4,308 | -34.5% | 0.11% | -23.3% |
| 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% |
| LSI | Sell | LIFE STORAGE ORDcl a | $331,000 | -49.1% | 3,082 | -59.2% | 0.04% | -47.6% |
| 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.