$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.