$766 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD RUS 1000 ID ETFvng rus1000idx | $140,482,000 | +28.0% | 701,779 | +28.1% | 18.34% | +25.9% |
| IWB | Buy | ISHARES:RUSS 1000 ETFrus 1000 etf | $139,555,000 | +33.9% | 577,366 | +34.1% | 18.22% | +31.6% |
| VTWO | Sell | VANGUARD RUS 2000 ID ETFvng rus2000idx | $50,289,000 | -41.4% | 568,813 | -38.6% | 6.56% | -42.4% |
| IWF | Buy | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $46,953,000 | +6.8% | 171,336 | +5.8% | 6.13% | +5.0% |
| VONV | Buy | VANGUARD RUS 1000 VI ETFvng rus1000val | $44,415,000 | +55.1% | 646,408 | +57.1% | 5.80% | +52.5% |
| IWM | Sell | ISHARES:RUSS 2000 ETFrus 2000 etf | $34,977,000 | -12.7% | 159,893 | -8.4% | 4.57% | -14.2% |
| HEWJ | Sell | ISHARES:CURR HGD JAPANhdg msci japan | $26,600,000 | -24.0% | 662,195 | -26.5% | 3.47% | -25.3% |
| SCHF | Sell | SCHWAB STR:INTL EQTY ETFintl eqty etf | $25,206,000 | -24.2% | 651,306 | -22.8% | 3.29% | -25.5% |
| SCHX | Buy | SCHWAB STR:US LG CAP ETFus lrg cap etf | $23,650,000 | +46.5% | 227,341 | +46.4% | 3.09% | +44.0% |
| FTSL | Buy | FRST TR IV:SENIOR LOANsenior ln fd | $23,350,000 | +0.4% | 487,977 | +0.7% | 3.05% | -1.3% |
| GSG | Buy | ISHARES:S&P GSCI CMDTYunit ben int | $19,262,000 | +5.2% | 1,142,494 | +0.4% | 2.51% | +3.4% |
| SPSB | Sell | SPDR PTF ST CORP BONDportfolio short | $14,872,000 | -59.5% | 475,903 | -59.4% | 1.94% | -60.2% |
| IEMG | Sell | ISHARES:CORE MSCI EMMKTScore msci emkt | $14,516,000 | -66.8% | 235,044 | -64.0% | 1.90% | -67.4% |
| VCSH | Buy | VANGUARD ST CORP BD ETFshrt trm corp bd | $12,431,000 | +2.0% | 150,838 | +2.4% | 1.62% | +0.3% |
| VONG | Buy | VANGUARD RUS 1000 GI ETFvng rus1000grw | $12,295,000 | +21.6% | 174,471 | +20.5% | 1.60% | +19.5% |
| IWD | Buy | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $10,298,000 | +62.3% | 65,797 | +64.5% | 1.34% | +59.4% |
| VOO | Buy | VANGUARD 500 IDX ETF | $9,356,000 | +27.1% | 23,722 | +26.8% | 1.22% | +24.8% |
| SPY | New | SPDR S&P 500 ETFtr unit | $7,180,000 | – | 16,731 | +100.0% | 0.94% | – |
| VTWV | Sell | VANGUARD RUS 2000 VI ETFvng rus2000idx | $5,614,000 | -43.9% | 39,954 | -42.0% | 0.73% | -44.9% |
| AGG | Sell | ISHARES:CORE US AGG BDcore us aggbd et | $5,532,000 | -2.4% | 48,176 | -2.0% | 0.72% | -4.1% |
| MSFT | Buy | MICROSOFT ORD | $4,949,000 | +18.9% | 17,555 | +14.2% | 0.65% | +16.8% |
| VTHR | Buy | VANGUARD RUS 3000 ID ETFvng rus3000idx | $3,852,000 | +5.0% | 19,446 | +5.6% | 0.50% | +3.3% |
| AVGO | Buy | BROADCOM ORD | $3,591,000 | +39.2% | 7,406 | +36.9% | 0.47% | +36.7% |
| AAPL | APPLE ORD | $3,428,000 | +3.3% | 24,228 | 0.0% | 0.45% | +1.4% | |
| SCHV | New | SCHWAB STR:US LC VAL ETFus lcap va etf | $3,112,000 | – | 46,118 | +100.0% | 0.41% | – |
| TGT | TARGET ORD | $3,041,000 | -5.4% | 13,295 | 0.0% | 0.40% | -7.0% | |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $2,850,000 | +22.4% | 1,066 | +11.7% | 0.37% | +20.4% |
| JPM | JPMORGAN CHASE ORD | $2,817,000 | +5.2% | 17,211 | 0.0% | 0.37% | +3.4% | |
| BLK | Buy | BLACKROCK ORD | $2,771,000 | +10.4% | 3,304 | +15.1% | 0.36% | +8.7% |
| SBUX | Buy | STARBUCKS ORD | $2,592,000 | +19.0% | 23,498 | +20.6% | 0.34% | +17.0% |
| ADI | ANALOG DEVICES ORD | $2,097,000 | -2.7% | 12,523 | 0.0% | 0.27% | -4.2% | |
| PAYX | Buy | PAYCHEX ORD | $2,096,000 | +86.0% | 18,636 | +77.4% | 0.27% | +82.7% |
| ABBV | Buy | ABBVIE ORD | $2,102,000 | +15.1% | 19,485 | +20.2% | 0.27% | +12.8% |
| CVX | Buy | CHEVRON ORD | $2,067,000 | +50.7% | 20,377 | +55.5% | 0.27% | +48.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $2,039,000 | -11.9% | 10,420 | -14.1% | 0.27% | -13.4% |
| ACN | Buy | ACCENTURE CL A ORD | $1,998,000 | +58.9% | 6,245 | +46.5% | 0.26% | +56.3% |
| PLD | Buy | PROLOGIS REIT | $1,715,000 | +71.8% | 13,671 | +63.7% | 0.22% | +68.4% |
| AMP | AMERIPRISE FINANCE ORD | $1,620,000 | +6.2% | 6,132 | 0.0% | 0.21% | +3.9% | |
| LSI | Buy | LIFE STORAGE ORDcl a | $1,607,000 | +385.5% | 14,008 | +354.5% | 0.21% | +377.3% |
| SPG | Buy | SIMON PROP GRP REIT ORD | $1,533,000 | +35.5% | 11,795 | +36.0% | 0.20% | +33.3% |
| VLO | Sell | VALERO ENERGY ORD | $1,464,000 | -21.1% | 20,748 | -12.7% | 0.19% | -22.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL ORD | $1,446,000 | +347.7% | 21,245 | +351.0% | 0.19% | +339.5% |
| HD | HOME DEPOT ORD | $1,438,000 | +2.9% | 4,382 | 0.0% | 0.19% | +1.1% | |
| SYY | Buy | SYSCO ORD | $1,422,000 | +33.1% | 18,110 | +31.8% | 0.19% | +31.0% |
| LLY | Buy | ELI LILLY ORD | $1,412,000 | +30.0% | 6,111 | +29.2% | 0.18% | +27.8% |
| ETN | New | EATON ORD | $1,396,000 | – | 9,350 | +100.0% | 0.18% | – |
| VTWG | New | VANGUARD RUS 2000 GI ETFvng rus2000grw | $1,358,000 | – | 6,346 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GRP ORD | $1,330,000 | -33.7% | 3,403 | -32.1% | 0.17% | -34.8% |
| NEE | NEXTERA ENERGY ORD | $1,335,000 | +7.1% | 16,997 | 0.0% | 0.17% | +5.5% | |
| ITW | Sell | ILLINOIS TOOL ORD | $1,251,000 | -40.6% | 6,054 | -35.7% | 0.16% | -41.8% |
| EMN | Sell | EASTMAN CHEMICAL ORD | $1,237,000 | -37.7% | 12,283 | -27.8% | 0.16% | -39.0% |
| CDW | New | CDW ORD | $1,221,000 | – | 6,708 | +100.0% | 0.16% | – |
| PH | PARKER HANNIFIN ORD | $1,147,000 | -9.0% | 4,102 | 0.0% | 0.15% | -10.2% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORD | $1,140,000 | +35.7% | 6,578 | +52.7% | 0.15% | +33.0% |
| FPE | Buy | FRST TR III:PREF SEC&INCpfd secs inc etf | $1,136,000 | 0.0% | 55,298 | +0.3% | 0.15% | -2.0% |
| PFE | New | PFIZER ORD | $1,040,000 | – | 24,173 | +100.0% | 0.14% | – |
| CTAS | Sell | CINTAS ORD | $1,015,000 | -24.9% | 2,666 | -24.6% | 0.13% | -26.3% |
| PEP | Buy | PEPSICO ORD | $997,000 | +215.5% | 6,629 | +211.1% | 0.13% | +209.5% |
| MDT | MEDTRONIC ORD | $974,000 | +1.0% | 7,767 | 0.0% | 0.13% | -0.8% | |
| C | Sell | CITIGROUP ORD | $943,000 | -62.2% | 13,434 | -61.9% | 0.12% | -62.8% |
| NKE | NIKE CL B ORDcl b | $920,000 | -5.9% | 6,333 | 0.0% | 0.12% | -7.7% | |
| BAX | New | BAXTER INTERNATIONAL ORD | $914,000 | – | 11,358 | +100.0% | 0.12% | – |
| CIM | New | CHIMERA INVESTMENT REIT | $887,000 | – | 59,703 | +100.0% | 0.12% | – |
| USB | US BANCORP ORD | $881,000 | +4.4% | 14,820 | 0.0% | 0.12% | +2.7% | |
| FAST | Sell | FASTENAL ORD | $871,000 | -29.4% | 16,875 | -28.9% | 0.11% | -30.5% |
| AMZN | AMAZON COM ORD | $877,000 | -4.6% | 267 | 0.0% | 0.11% | -6.6% | |
| EL | Buy | ESTEE LAUDER CL A ORDcl a | $867,000 | +32.2% | 2,892 | +40.3% | 0.11% | +29.9% |
| IGSB | Buy | ISHARES:1-5 IG CORP BD | $857,000 | +12.8% | 15,687 | +13.2% | 0.11% | +10.9% |
| BND | Buy | VANGUARD TOT BD ETFtotal bnd mrkt | $833,000 | +12.9% | 9,751 | +13.6% | 0.11% | +11.2% |
| IUSB | Buy | ISHARES:CORE TOT USD BDcore total usd | $838,000 | +12.9% | 15,740 | +13.5% | 0.11% | +10.1% |
| KO | Buy | COCA-COLA ORD | $824,000 | +47.9% | 15,707 | +52.5% | 0.11% | +45.9% |
| SPAB | Buy | SPDR PTF AGGREGATE BONDportfolio agrgte | $823,000 | +13.2% | 27,569 | +13.8% | 0.11% | +10.3% |
| JAGG | New | JPMORGAN:US AGGREGATE BDus aggregate etf | $796,000 | – | 14,668 | +100.0% | 0.10% | – |
| VMC | VULCAN MATERIALS ORD | $778,000 | -2.8% | 4,598 | 0.0% | 0.10% | -3.8% | |
| ZTS | ZOETIS CL A ORDcl a | $764,000 | +4.2% | 3,935 | 0.0% | 0.10% | +3.1% | |
| IGIB | ISHARES:5-10 IG CORP BD | $761,000 | -0.8% | 12,671 | 0.0% | 0.10% | -2.9% | |
| WM | New | WASTE MANAGEMENT ORD | $753,000 | – | 5,040 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY ORD | $730,000 | – | 7,501 | +100.0% | 0.10% | – |
| SHW | SHERWIN WILLIAMS ORD | $711,000 | +2.7% | 2,541 | 0.0% | 0.09% | +1.1% | |
| NOC | NORTHROP GRUMMAN ORD | $683,000 | -0.9% | 1,897 | 0.0% | 0.09% | -3.3% | |
| SYK | STRYKER ORD | $661,000 | +1.5% | 2,505 | 0.0% | 0.09% | 0.0% | |
| MA | Sell | MASTERCARD CL A ORDcl a | $631,000 | -68.0% | 1,814 | -66.4% | 0.08% | -68.7% |
| SPIB | Buy | SPDR PTF IT CORP BONDportfolio intrmd | $612,000 | +18.6% | 16,769 | +19.4% | 0.08% | +15.9% |
| MSI | New | MOTOROLA SOLUTIONS ORD | $526,000 | – | 2,266 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PACIFIC ORD | $524,000 | -70.4% | 2,675 | -66.8% | 0.07% | -71.1% |
| STWD | New | STARWOOD PROPERTY REIT | $496,000 | – | 20,339 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVESTMENT REIT ORD | $489,000 | – | 31,035 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORD | $402,000 | – | 2,897 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING ORD | $364,000 | -51.0% | 9,983 | -45.1% | 0.05% | -51.5% |
| ROK | New | ROCKWELL AUTOMAT ORD | $331,000 | – | 1,125 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINANCIAL SERVICES ORD | $323,000 | +3.9% | 2,629 | 0.0% | 0.04% | +2.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORDcl a | $256,000 | -78.8% | 4,405 | -77.2% | 0.03% | -79.4% |
| ABT | New | ABBOTT LABORATORIES ORD | $251,000 | – | 2,129 | +100.0% | 0.03% | – |
| JNJ | JOHNSON & JOHNSON ORD | $217,000 | -1.8% | 1,341 | 0.0% | 0.03% | -3.4% | |
| GOLD | New | BARRICK GOLD ORD | $191,000 | – | 10,606 | +100.0% | 0.02% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -3,740 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.