$835 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD RUS 1000 ID ETFvng rus1000idx | $157,327,000 | +12.0% | 718,878 | +2.4% | 18.83% | +2.7% |
| IWB | Buy | ISHARES:RUSS 1000 ETFrus 1000 etf | $155,213,000 | +11.2% | 586,973 | +1.7% | 18.58% | +2.0% |
| VTWO | Buy | VANGUARD RUS 2000 ID ETFvng rus2000idx | $51,223,000 | +1.9% | 570,350 | +0.3% | 6.13% | -6.6% |
| VONV | Sell | VANGUARD RUS 1000 VI ETFvng rus1000val | $47,656,000 | +7.3% | 646,266 | -0.0% | 5.70% | -1.6% |
| IWF | Sell | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $46,296,000 | -1.4% | 151,498 | -11.6% | 5.54% | -9.6% |
| IWM | Buy | ISHARES:RUSS 2000 ETFrus 2000 etf | $35,705,000 | +2.1% | 160,509 | +0.4% | 4.27% | -6.4% |
| GSG | Buy | ISHARES:S&P GSCI CMDTYunit ben int | $33,663,000 | +74.8% | 1,967,417 | +72.2% | 4.03% | +60.3% |
| SCHX | Buy | SCHWAB STR:US LG CAP ETFus lrg cap etf | $26,634,000 | +12.6% | 234,003 | +2.9% | 3.19% | +3.3% |
| HEWJ | Buy | ISHARES:CURR HGD JAPANhdg msci japan | $26,557,000 | -0.2% | 669,952 | +1.2% | 3.18% | -8.4% |
| SCHF | Buy | SCHWAB STR:INTL EQTY ETFintl eqty etf | $25,829,000 | +2.5% | 664,497 | +2.0% | 3.09% | -6.0% |
| FTSL | Buy | FRST TR IV:SENIOR LOANsenior ln fd | $23,473,000 | +0.5% | 489,830 | +0.4% | 2.81% | -7.8% |
| SPSB | Sell | SPDR PTF ST CORP BONDportfolio short | $13,747,000 | -7.6% | 443,872 | -6.7% | 1.65% | -15.2% |
| VONG | Sell | VANGUARD RUS 1000 GI ETFvng rus2000grw | $12,559,000 | +2.1% | 159,911 | -8.3% | 1.50% | -6.4% |
| IWD | Buy | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $11,064,000 | +7.4% | 65,883 | +0.1% | 1.32% | -1.5% |
| VOO | Buy | VANGUARD 500 IDX ETF | $10,660,000 | +13.9% | 24,417 | +2.9% | 1.28% | +4.5% |
| IEMG | Sell | ISHARES:CORE MSCI EMMKTScore msci emkt | $9,413,000 | -35.2% | 157,244 | -33.1% | 1.13% | -40.5% |
| VCSH | Sell | VANGUARD ST CORP BD ETFshrt trm corp bd | $8,683,000 | -30.2% | 106,850 | -29.2% | 1.04% | -36.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,250,000 | +14.9% | 17,370 | +3.8% | 0.99% | +5.4% |
| MSFT | MICROSOFT ORD | $5,904,000 | +19.3% | 17,555 | 0.0% | 0.71% | +9.4% | |
| VTWV | Buy | VANGUARD RUS 2000 VI ETFvng rus2000idx | $5,860,000 | +4.4% | 40,331 | +0.9% | 0.70% | -4.4% |
| AGG | ISHARES:CORE US AGG BDcore us aggbd et | $5,496,000 | -0.7% | 48,176 | 0.0% | 0.66% | -8.9% | |
| AVGO | Sell | BROADCOM ORD | $4,780,000 | +33.1% | 7,183 | -3.0% | 0.57% | +22.0% |
| IGIB | Buy | ISHARES:5-10 IG CORP BD | $4,742,000 | +523.1% | 80,000 | +531.4% | 0.57% | +473.7% |
| VTHR | Buy | VANGUARD RUS 3000 ID ETFvng rus3000idx | $4,527,000 | +17.5% | 20,984 | +7.9% | 0.54% | +7.8% |
| AAPL | APPLE ORD | $4,302,000 | +25.5% | 24,228 | 0.0% | 0.52% | +15.2% | |
| PAYX | Buy | PAYCHEX ORD | $3,606,000 | +72.0% | 26,421 | +41.8% | 0.43% | +57.7% |
| SCHV | SCHWAB STR:US LC VAL ETFus lcap va etf | $3,377,000 | +8.5% | 46,118 | 0.0% | 0.40% | -0.5% | |
| GOOGL | ALPHABET CL A ORD | $3,088,000 | +8.4% | 1,066 | 0.0% | 0.37% | -0.5% | |
| HD | Buy | HOME DEPOT ORD | $2,992,000 | +108.1% | 7,209 | +64.5% | 0.36% | +90.4% |
| PLD | Buy | PROLOGIS REIT | $2,868,000 | +67.2% | 17,032 | +24.6% | 0.34% | +53.1% |
| SBUX | STARBUCKS ORD | $2,749,000 | +6.1% | 23,498 | 0.0% | 0.33% | -2.7% | |
| JPM | JPMORGAN CHASE ORD | $2,725,000 | -3.3% | 17,211 | 0.0% | 0.33% | -11.4% | |
| CVX | Buy | CHEVRON ORD | $2,713,000 | +31.3% | 23,119 | +13.5% | 0.32% | +20.4% |
| TGT | Sell | TARGET ORD | $2,699,000 | -11.2% | 11,660 | -12.3% | 0.32% | -18.6% |
| ABBV | ABBVIE ORD | $2,638,000 | +25.5% | 19,485 | 0.0% | 0.32% | +15.3% | |
| ACN | ACCENTURE CL A ORD | $2,589,000 | +29.6% | 6,245 | 0.0% | 0.31% | +18.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP ORD | $2,466,000 | +20.9% | 12,300 | +18.0% | 0.30% | +10.9% |
| BLK | Sell | BLACKROCK ORD | $2,329,000 | -16.0% | 2,544 | -23.0% | 0.28% | -22.9% |
| SPG | Buy | SIMON PROP GRP REIT ORD | $2,290,000 | +49.4% | 14,336 | +21.5% | 0.27% | +37.0% |
| PFE | Buy | PFIZER ORD | $2,189,000 | +110.5% | 37,071 | +53.4% | 0.26% | +92.6% |
| LSI | LIFE STORAGE ORD | $2,146,000 | +33.5% | 14,008 | 0.0% | 0.26% | +22.4% | |
| UNH | Buy | UNITEDHEALTH GRP ORD | $2,142,000 | +61.1% | 4,265 | +25.3% | 0.26% | +47.1% |
| AMP | AMERIPRISE FINANCE ORD | $1,850,000 | +14.2% | 6,132 | 0.0% | 0.22% | +4.7% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $1,727,000 | +19.4% | 21,245 | 0.0% | 0.21% | +9.5% | |
| ADI | Sell | ANALOG DEVICES ORD | $1,715,000 | -18.2% | 9,755 | -22.1% | 0.20% | -25.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORD | $1,700,000 | +49.1% | 8,142 | +23.8% | 0.20% | +36.2% |
| LLY | ELI LILLY ORD | $1,688,000 | +19.5% | 6,111 | 0.0% | 0.20% | +9.8% | |
| NEE | Buy | NEXTERA ENERGY ORD | $1,658,000 | +24.2% | 17,764 | +4.5% | 0.20% | +13.8% |
| PH | Buy | PARKER HANNIFIN ORD | $1,638,000 | +42.8% | 5,150 | +25.5% | 0.20% | +30.7% |
| ETN | EATON ORD | $1,616,000 | +15.8% | 9,350 | 0.0% | 0.19% | +6.0% | |
| VLO | VALERO ENERGY ORD | $1,558,000 | +6.4% | 20,748 | 0.0% | 0.19% | -2.6% | |
| ITW | ILLINOIS TOOL ORD | $1,494,000 | +19.4% | 6,054 | 0.0% | 0.18% | +9.8% | |
| EMN | EASTMAN CHEMICAL ORD | $1,485,000 | +20.0% | 12,283 | 0.0% | 0.18% | +10.6% | |
| CDW | CDW ORD | $1,374,000 | +12.5% | 6,708 | 0.0% | 0.16% | +3.1% | |
| VTWG | Buy | VANGUARD RUS 2000 GI ETFvng rus2000grw | $1,355,000 | -0.2% | 6,353 | +0.1% | 0.16% | -8.5% |
| ABT | Buy | ABBOTT LABORATORIES ORD | $1,346,000 | +436.3% | 9,566 | +349.3% | 0.16% | +387.9% |
| MSI | Buy | MOTOROLA SOLUTIONS ORD | $1,253,000 | +138.2% | 4,611 | +103.5% | 0.15% | +117.4% |
| CTAS | CINTAS ORD | $1,181,000 | +16.4% | 2,666 | 0.0% | 0.14% | +6.8% | |
| PEP | PEPSICO ORD | $1,152,000 | +15.5% | 6,629 | 0.0% | 0.14% | +6.2% | |
| FPE | Buy | FRST TR III:PREF SEC&INCpfd secs inc etf | $1,126,000 | -0.9% | 55,404 | +0.2% | 0.14% | -8.8% |
| FAST | FASTENAL ORD | $1,081,000 | +24.1% | 16,875 | 0.0% | 0.13% | +13.2% | |
| EL | ESTEE LAUDER CL A ORD | $1,071,000 | +23.5% | 2,892 | 0.0% | 0.13% | +13.3% | |
| NKE | NIKE CL B ORD | $1,056,000 | +14.8% | 6,333 | 0.0% | 0.13% | +5.0% | |
| QCOM | New | QUALCOMM ORD | $1,055,000 | – | 5,770 | +100.0% | 0.13% | – |
| IVV | New | ISHARES:CORE S&P 500core s&p 500 etf | $1,038,000 | – | 2,177 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PACIFIC ORD | $1,026,000 | +95.8% | 4,074 | +52.3% | 0.12% | +80.9% |
| ZTS | ZOETIS CL A ORD | $960,000 | +25.7% | 3,935 | 0.0% | 0.12% | +15.0% | |
| VMC | VULCAN MATERIALS ORD | $954,000 | +22.6% | 4,598 | 0.0% | 0.11% | +11.8% | |
| SHW | SHERWIN WILLIAMS ORD | $895,000 | +25.9% | 2,541 | 0.0% | 0.11% | +15.1% | |
| KO | Sell | COCA-COLA ORD | $857,000 | +4.0% | 14,480 | -7.8% | 0.10% | -4.6% |
| IGSB | ISHARES:1-5 IG CORP BD | $845,000 | -1.4% | 15,687 | 0.0% | 0.10% | -9.8% | |
| WM | WASTE MANAGEMENT ORD | $841,000 | +11.7% | 5,040 | 0.0% | 0.10% | +3.1% | |
| USB | US BANCORP ORD | $832,000 | -5.6% | 14,820 | 0.0% | 0.10% | -13.0% | |
| IUSB | ISHARES:CORE TOT USD BDcore total usd | $833,000 | -0.6% | 15,740 | 0.0% | 0.10% | -8.3% | |
| BND | VANGUARD TOT BD ETFtotal bnd mrkt | $826,000 | -0.8% | 9,751 | 0.0% | 0.10% | -9.2% | |
| SPAB | SPDR PTF AGGREGATE BONDportfolio agrgte | $817,000 | -0.7% | 27,569 | 0.0% | 0.10% | -8.4% | |
| INVH | New | INVITATION HOMES ORD | $806,000 | – | 17,786 | +100.0% | 0.10% | – |
| JAGG | JPMORGAN:US AGGREGATE BDus aggregate etf | $791,000 | -0.6% | 14,668 | 0.0% | 0.10% | -8.7% | |
| DLR | New | DIGITAL REALTY REIT ORD | $792,000 | – | 4,479 | +100.0% | 0.10% | – |
| MS | MORGAN STANLEY ORD | $736,000 | +0.8% | 7,501 | 0.0% | 0.09% | -7.4% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORD | $733,000 | – | 68,400 | +100.0% | 0.09% | – |
| SYY | Sell | SYSCO ORD | $715,000 | -49.7% | 9,100 | -49.8% | 0.09% | -53.8% |
| SPIB | SPDR PTF IT CORP BONDportfolio intrmd | $606,000 | -1.0% | 16,769 | 0.0% | 0.07% | -8.8% | |
| CVS | New | CVS HEALTH ORD | $448,000 | – | 4,344 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN ORD | $431,000 | – | 2,481 | +100.0% | 0.05% | – |
| ROK | ROCKWELL AUTOMAT ORD | $392,000 | +18.4% | 1,125 | 0.0% | 0.05% | +9.3% | |
| STWD | Sell | STARWOOD PROPERTY REIT | $341,000 | -31.2% | 14,037 | -31.0% | 0.04% | -36.9% |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $306,000 | -66.5% | 3,565 | -68.6% | 0.04% | -68.9% |
| MDT | Sell | MEDTRONIC ORD | $304,000 | -68.8% | 2,938 | -62.2% | 0.04% | -71.7% |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $292,000 | +14.1% | 4,405 | 0.0% | 0.04% | +6.1% | |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $235,000 | – | 774 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT ORD | $217,000 | – | 3,499 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD ORD | $202,000 | +5.8% | 10,606 | 0.0% | 0.02% | -4.0% | |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -1,341 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -2,629 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING ORD | $0 | – | -9,983 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -2,897 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVESTMENT REIT ORD | $0 | – | -31,035 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD CL A ORDcl a | $0 | – | -1,814 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER ORD | $0 | – | -2,505 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN ORD | $0 | – | -1,897 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -267 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVESTMENT REIT | $0 | – | -59,703 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -13,434 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.