$717 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD RUS 1000 ID ETFvng rus1000idx | $163,795,000 | +4.1% | 790,517 | +10.0% | 22.83% | +21.2% |
| IWB | Buy | ISHARES:RUSS 1000 ETFrus 1000 etf | $156,688,000 | +1.0% | 626,578 | +6.7% | 21.84% | +17.5% |
| VONV | Sell | VANGUARD RUS 1000 VI ETFvng rus1000val | $36,406,000 | -23.6% | 500,076 | -22.6% | 5.07% | -11.0% |
| GSG | Sell | ISHARES:S&P GSCI CMDTYunit ben int | $35,110,000 | +4.3% | 1,550,108 | -21.2% | 4.89% | +21.5% |
| VTWO | Sell | VANGUARD RUS 2000 ID ETFvng rus2000idx | $29,770,000 | -41.9% | 359,324 | -37.0% | 4.15% | -32.3% |
| IWF | Sell | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $26,576,000 | -42.6% | 95,726 | -36.8% | 3.70% | -33.2% |
| IWM | Sell | ISHARES:RUSS 2000 ETFrussell 2000 etf | $26,470,000 | -25.9% | 128,951 | -19.7% | 3.69% | -13.7% |
| SCHX | Buy | SCHWAB STR:US LG CAP ETFus lrg cap etf | $25,113,000 | -5.7% | 466,350 | +99.3% | 3.50% | +9.8% |
| HEWJ | Sell | ISHARES:CURR HGD JAPANhdg msci japan | $18,394,000 | -30.7% | 476,763 | -28.8% | 2.56% | -19.3% |
| SCHF | Sell | SCHWAB STR:INTL EQTY ETFintl eqty etf | $18,224,000 | -29.4% | 496,283 | -25.3% | 2.54% | -17.9% |
| SPSB | Sell | SPDR PTF ST CORP BONDportfolio short | $12,039,000 | -12.4% | 399,569 | -10.0% | 1.68% | +1.9% |
| VOO | Buy | VANGUARD 500 IDX ETF | $11,461,000 | +7.5% | 27,606 | +13.1% | 1.60% | +25.2% |
| VONG | Sell | VANGUARD RUS 1000 GI ETFvng rus1000grw | $10,571,000 | -15.8% | 148,143 | -7.4% | 1.47% | -2.0% |
| IWD | Sell | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $9,180,000 | -17.0% | 55,310 | -16.0% | 1.28% | -3.4% |
| IEMG | Buy | ISHARES:CORE MSCI EMMKTScore msci emkt | $9,002,000 | -4.4% | 162,053 | +3.1% | 1.26% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,772,000 | -5.8% | 17,209 | -0.9% | 1.08% | +9.6% |
| VTWV | Buy | VANGUARD RUS 2000 VI ETFvng rus2000val | $5,704,000 | -2.7% | 40,396 | +0.2% | 0.80% | +13.4% |
| MSFT | MICROSOFT ORD | $5,412,000 | -8.3% | 17,555 | 0.0% | 0.75% | +6.6% | |
| AGG | Buy | ISHARES:CORE US AGG BDcore us aggbd et | $5,249,000 | -4.5% | 49,008 | +1.7% | 0.73% | +11.2% |
| IVV | Buy | ISHARES:CORE S&P 500core s&p500 etf | $4,726,000 | +355.3% | 10,416 | +378.5% | 0.66% | +431.5% |
| IGIB | Buy | ISHARES:5-10 IG CORP BD | $4,418,000 | -6.8% | 80,509 | +0.6% | 0.62% | +8.5% |
| VCSH | Sell | VANGUARD ST CORP BD ETFshrt trm corp bd | $4,334,000 | -50.1% | 55,495 | -48.1% | 0.60% | -41.9% |
| AVGO | Sell | BROADCOM ORD | $3,844,000 | -19.6% | 6,105 | -15.0% | 0.54% | -6.3% |
| AAPL | Sell | APPLE ORD | $3,740,000 | -13.1% | 21,417 | -11.6% | 0.52% | +1.2% |
| VTHR | Sell | VANGUARD RUS 3000 ID ETFvng rus3000idx | $3,681,000 | -18.7% | 18,050 | -14.0% | 0.51% | -5.4% |
| ABBV | Buy | ABBVIE ORD | $3,638,000 | +37.9% | 22,440 | +15.2% | 0.51% | +60.4% |
| SCHV | SCHWAB STR:US LC VAL ETFus lcap va etf | $3,292,000 | -2.5% | 46,118 | 0.0% | 0.46% | +13.6% | |
| GOOGL | ALPHABET CL A ORD | $2,965,000 | -4.0% | 1,066 | 0.0% | 0.41% | +11.6% | |
| PAYX | Sell | PAYCHEX ORD | $2,866,000 | -20.5% | 21,003 | -20.5% | 0.40% | -7.6% |
| CVX | Sell | CHEVRON ORD | $2,580,000 | -4.9% | 15,843 | -31.5% | 0.36% | +10.8% |
| UNH | Buy | UNITEDHEALTH GRP ORD | $2,511,000 | +17.2% | 4,923 | +15.4% | 0.35% | +36.7% |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,269,000 | -8.0% | 12,300 | 0.0% | 0.32% | +7.1% | |
| HD | HOME DEPOT ORD | $2,158,000 | -27.9% | 7,209 | 0.0% | 0.30% | -15.9% | |
| TGT | Sell | TARGET ORD | $2,088,000 | -22.6% | 9,840 | -15.6% | 0.29% | -9.9% |
| JPM | Sell | JPMORGAN CHASE ORD | $1,961,000 | -28.0% | 14,382 | -16.4% | 0.27% | -16.3% |
| PLD | Sell | PROLOGIS REIT | $1,891,000 | -34.1% | 11,710 | -31.2% | 0.26% | -23.0% |
| AMP | AMERIPRISE FINANCE ORD | $1,842,000 | -0.4% | 6,132 | 0.0% | 0.26% | +16.3% | |
| VLO | Sell | VALERO ENERGY ORD | $1,798,000 | +15.4% | 17,709 | -14.6% | 0.25% | +34.9% |
| ACN | Sell | ACCENTURE CL A ORD | $1,761,000 | -32.0% | 5,223 | -16.4% | 0.24% | -21.0% |
| LLY | ELI LILLY ORD | $1,750,000 | +3.7% | 6,111 | 0.0% | 0.24% | +20.8% | |
| ADI | ANALOG DEVICES ORD | $1,611,000 | -6.1% | 9,755 | 0.0% | 0.22% | +9.8% | |
| PFE | Sell | PFIZER ORD | $1,523,000 | -30.4% | 29,419 | -20.6% | 0.21% | -19.1% |
| NEE | NEXTERA ENERGY ORD | $1,505,000 | -9.2% | 17,764 | 0.0% | 0.21% | +6.1% | |
| UNP | Buy | UNION PACIFIC ORD | $1,472,000 | +43.5% | 5,386 | +32.2% | 0.20% | +66.7% |
| SBUX | Sell | STARBUCKS ORD | $1,404,000 | -48.9% | 15,435 | -34.3% | 0.20% | -40.4% |
| EMN | EASTMAN CHEMICAL ORD | $1,376,000 | -7.3% | 12,283 | 0.0% | 0.19% | +7.9% | |
| LMT | New | LOCKHEED MARTIN ORD | $1,362,000 | – | 3,086 | +100.0% | 0.19% | – |
| MS | Buy | MORGAN STANLEY ORD | $1,321,000 | +79.5% | 15,116 | +101.5% | 0.18% | +109.1% |
| QCOM | Buy | QUALCOMM ORD | $1,256,000 | +19.1% | 8,217 | +42.4% | 0.18% | +38.9% |
| SPG | Sell | SIMON PROP GRP REIT ORD | $1,247,000 | -45.5% | 9,475 | -33.9% | 0.17% | -36.5% |
| LSI | Sell | LIFE STORAGE ORD | $1,249,000 | -41.8% | 8,893 | -36.5% | 0.17% | -32.3% |
| SO | New | SOUTHERN ORD | $1,227,000 | – | 16,928 | +100.0% | 0.17% | – |
| CDW | CDW ORD | $1,200,000 | -12.7% | 6,708 | 0.0% | 0.17% | +1.8% | |
| ABT | ABBOTT LABORATORIES ORD | $1,132,000 | -15.9% | 9,566 | 0.0% | 0.16% | -1.9% | |
| PEP | PEPSICO ORD | $1,110,000 | -3.6% | 6,629 | 0.0% | 0.16% | +12.3% | |
| NEM | Buy | NEWMONT ORD | $1,069,000 | +392.6% | 13,458 | +284.6% | 0.15% | +473.1% |
| GOLD | Buy | BARRICK GOLD ORD | $1,042,000 | +415.8% | 42,459 | +300.3% | 0.14% | +504.2% |
| ETN | Sell | EATON ORD | $1,021,000 | -36.8% | 6,725 | -28.1% | 0.14% | -26.4% |
| BHP | New | BHP GROUP ADR | $1,020,000 | – | 13,203 | +100.0% | 0.14% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $938,000 | -45.7% | 14,304 | -32.7% | 0.13% | -36.7% |
| FAST | Sell | FASTENAL ORD | $926,000 | -14.3% | 15,585 | -7.6% | 0.13% | 0.0% |
| KO | COCA-COLA ORD | $898,000 | +4.8% | 14,480 | 0.0% | 0.12% | +21.4% | |
| PXD | New | PIONEER NATURAL RESOURCE ORD | $895,000 | – | 3,581 | +100.0% | 0.12% | – |
| MSI | Sell | MOTOROLA SOLUTIONS ORD | $890,000 | -29.0% | 3,674 | -20.3% | 0.12% | -17.3% |
| MMC | Buy | MARSH & MCLENNAN ORD | $836,000 | +94.0% | 4,903 | +97.6% | 0.12% | +125.0% |
| GD | New | GENERAL DYNAMICS ORD | $831,000 | – | 3,444 | +100.0% | 0.12% | – |
| IGSB | ISHARES:1-5 IG CORP BD | $811,000 | -4.0% | 15,687 | 0.0% | 0.11% | +11.9% | |
| PH | Sell | PARKER HANNIFIN ORD | $807,000 | -50.7% | 2,844 | -44.8% | 0.11% | -42.9% |
| USB | US BANCORP ORD | $788,000 | -5.3% | 14,820 | 0.0% | 0.11% | +10.0% | |
| IUSB | ISHARES:CORE TOT USD BDcore total usd | $781,000 | -6.2% | 15,740 | 0.0% | 0.11% | +9.0% | |
| BND | VANGUARD TOT BD ETFtotal bnd mrkt | $776,000 | -6.1% | 9,751 | 0.0% | 0.11% | +9.1% | |
| SPAB | SPDR PTF AGGREGATE BONDportfolio agrgte | $766,000 | -6.2% | 27,569 | 0.0% | 0.11% | +9.2% | |
| SYY | SYSCO ORD | $743,000 | +3.9% | 9,100 | 0.0% | 0.10% | +20.9% | |
| JAGG | JPMORGAN:US AGGREGATE BDdiv rtn int eq | $741,000 | -6.3% | 14,668 | 0.0% | 0.10% | +8.4% | |
| ZTS | ZOETIS CL A ORD | $742,000 | -22.7% | 3,935 | 0.0% | 0.10% | -10.4% | |
| PG | New | PROCTER & GAMBLE ORD | $724,000 | – | 4,737 | +100.0% | 0.10% | – |
| BLK | Sell | BLACKROCK ORD | $710,000 | -69.5% | 929 | -63.5% | 0.10% | -64.5% |
| NOC | New | NORTHROP GRUMMAN ORD | $661,000 | – | 1,477 | +100.0% | 0.09% | – |
| SPIB | SPDR PTF IT CORP BONDportfolio intrmd | $573,000 | -5.4% | 16,769 | 0.0% | 0.08% | +9.6% | |
| TFC | New | TRUIST FINANCIAL ORD | $569,000 | – | 10,044 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE CL B ORD | $520,000 | – | 2,427 | +100.0% | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL ORD | $499,000 | -66.6% | 2,381 | -60.7% | 0.07% | -60.9% |
| EL | Sell | ESTEE LAUDER CL A ORD | $470,000 | -56.1% | 1,726 | -40.3% | 0.07% | -48.4% |
| WM | Sell | WASTE MANAGEMENT ORD | $448,000 | -46.7% | 2,827 | -43.9% | 0.06% | -38.6% |
| CVS | CVS HEALTH ORD | $440,000 | -1.8% | 4,344 | 0.0% | 0.06% | +13.0% | |
| COST | New | COSTCO WHOLESALE ORD | $343,000 | – | 595 | +100.0% | 0.05% | – |
| VMC | Sell | VULCAN MATERIALS ORD | $330,000 | -65.4% | 1,796 | -60.9% | 0.05% | -59.6% |
| MDT | MEDTRONIC ORD | $326,000 | +7.2% | 2,938 | 0.0% | 0.04% | +25.0% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $277,000 | -5.1% | 4,405 | 0.0% | 0.04% | +11.4% | |
| CTAS | Sell | CINTAS ORD | $213,000 | -82.0% | 500 | -81.2% | 0.03% | -78.7% |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -774 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL ORD | $0 | – | -3,565 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY REIT | $0 | – | -14,037 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMAT ORD | $0 | – | -1,125 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT ORD | $0 | – | -68,400 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL REALTY REIT ORD | $0 | – | -4,479 | -100.0% | -0.10% | – |
| INVH | Exit | INVITATION HOMES ORD | $0 | – | -17,786 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS ORD | $0 | – | -2,541 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE CL B ORD | $0 | – | -6,333 | -100.0% | -0.13% | – |
| FPE | Exit | FRST TR III:PREF SEC&INCpfd secs inc etf | $0 | – | -55,404 | -100.0% | -0.14% | – |
| VTWG | Exit | VANGUARD RUS 2000 GI ETFvng rus2000grw | $0 | – | -6,353 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT ORD | $0 | – | -8,142 | -100.0% | -0.20% | – |
| FTSL | Exit | FRST TR IV:SENIOR LOANsenior ln fd | $0 | – | -489,830 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.