$611 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD RUS 1000 ID ETFvng rus1000idx | $130,985,000 | -20.0% | 762,294 | -3.6% | 21.43% | -6.1% |
| IWB | Sell | ISHARES:RUSS 1000 ETFrus 1000 etf | $124,459,000 | -20.6% | 599,054 | -4.4% | 20.37% | -6.7% |
| GSG | Buy | ISHARES:S&P GSCI CMDTYunit ben int | $51,210,000 | +45.9% | 2,216,870 | +43.0% | 8.38% | +71.2% |
| VONV | Sell | VANGUARD RUS 1000 VI ETFvng rus1000val | $31,720,000 | -12.9% | 499,131 | -0.2% | 5.19% | +2.3% |
| VTWO | Buy | VANGUARD RUS 2000 ID ETFvng rus2000idx | $24,720,000 | -17.0% | 361,559 | +0.6% | 4.04% | -2.5% |
| IWM | Sell | ISHARES:RUSS 2000 ETFrussell 2000 etf | $21,629,000 | -18.3% | 127,708 | -1.0% | 3.54% | -4.1% |
| IWF | Sell | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $20,854,000 | -21.5% | 95,356 | -0.4% | 3.41% | -7.9% |
| SCHX | Buy | SCHWAB STR:US LG CAP ETFus lrg cap etf | $20,828,000 | -17.1% | 466,367 | +0.0% | 3.41% | -2.6% |
| HEWJ | ISHARES:CURR HGD JAPANhdg msci japan | $17,831,000 | -3.1% | 476,763 | 0.0% | 2.92% | +13.8% | |
| SCHF | Buy | SCHWAB STR:INTL EQTY ETFintl eqty etf | $15,742,000 | -13.6% | 500,526 | +0.9% | 2.58% | +1.4% |
| SPSB | SPDR PTF ST CORP BONDportfolio short | $11,879,000 | -1.3% | 399,569 | 0.0% | 1.94% | +15.9% | |
| VOO | Sell | VANGUARD 500 IDX ETF | $8,304,000 | -27.5% | 23,940 | -13.3% | 1.36% | -14.9% |
| VONG | Sell | VANGUARD RUS 1000 GI ETFvng rus1000grw | $8,257,000 | -21.9% | 146,717 | -1.0% | 1.35% | -8.3% |
| IEMG | Buy | ISHARES:CORE MSCI EMMKTScore msci emkt | $8,050,000 | -10.6% | 164,081 | +1.3% | 1.32% | +4.9% |
| IWD | Sell | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $7,910,000 | -13.8% | 54,561 | -1.4% | 1.29% | +1.2% |
| AGG | Buy | ISHARES:CORE US AGG BDcore us aggbd et | $5,056,000 | -3.7% | 49,728 | +1.5% | 0.83% | +13.0% |
| SPD | New | SIMPLIFY:US EQTY DCus eqt pls dwnsd | $4,855,000 | – | 183,405 | +100.0% | 0.79% | – |
| VTWV | Buy | VANGUARD RUS 2000 VI ETFvng rus2000val | $4,815,000 | -15.6% | 40,408 | +0.0% | 0.79% | -0.9% |
| MSFT | MICROSOFT ORD | $4,509,000 | -16.7% | 17,555 | 0.0% | 0.74% | -2.1% | |
| SPIB | Buy | SPDR PTF IT CORP BONDportfolio intrmd | $4,095,000 | +614.7% | 125,512 | +648.5% | 0.67% | +737.5% |
| VCSH | Sell | VANGUARD ST CORP BD ETFshrt trm corp bd | $3,730,000 | -13.9% | 48,915 | -11.9% | 0.61% | +1.0% |
| IVV | Sell | ISHARES:CORE S&P 500core s&p500 etf | $3,640,000 | -23.0% | 9,600 | -7.8% | 0.60% | -9.6% |
| VTHR | VANGUARD RUS 3000 ID ETFvng rus 3000idx | $3,050,000 | -17.1% | 18,050 | 0.0% | 0.50% | -2.7% | |
| AVGO | BROADCOM ORD | $2,966,000 | -22.8% | 6,105 | 0.0% | 0.48% | -9.5% | |
| AAPL | APPLE ORD | $2,928,000 | -21.7% | 21,417 | 0.0% | 0.48% | -8.1% | |
| SCHV | SCHWAB STR:US LC VAL ETFus lcap va etf | $2,879,000 | -12.5% | 46,118 | 0.0% | 0.47% | +2.6% | |
| ABBV | Sell | ABBVIE ORD | $2,807,000 | -22.8% | 18,326 | -18.3% | 0.46% | -9.5% |
| UNH | UNITEDHEALTH GRP ORD | $2,529,000 | +0.7% | 4,923 | 0.0% | 0.41% | +18.3% | |
| LLY | Buy | ELI LILLY ORD | $2,429,000 | +38.8% | 7,493 | +22.6% | 0.40% | +62.7% |
| PAYX | PAYCHEX ORD | $2,392,000 | -16.5% | 21,003 | 0.0% | 0.39% | -2.0% | |
| CVX | CHEVRON ORD | $2,294,000 | -11.1% | 15,843 | 0.0% | 0.38% | +4.2% | |
| HD | HOME DEPOT ORD | $1,977,000 | -8.4% | 7,209 | 0.0% | 0.32% | +7.6% | |
| PEP | Buy | PEPSICO ORD | $1,817,000 | +63.7% | 10,903 | +64.5% | 0.30% | +91.6% |
| GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $1,737,000 | -41.4% | 797 | -25.2% | 0.28% | -31.2% |
| JPM | JPMORGAN CHASE ORD | $1,620,000 | -17.4% | 14,382 | 0.0% | 0.26% | -2.9% | |
| SO | Buy | SOUTHERN ORD | $1,561,000 | +27.2% | 21,887 | +29.3% | 0.26% | +49.1% |
| PFE | PFIZER ORD | $1,542,000 | +1.2% | 29,419 | 0.0% | 0.25% | +18.9% | |
| MCD | New | MCDONALD'S ORD | $1,446,000 | – | 5,856 | +100.0% | 0.24% | – |
| ACN | ACCENTURE CL A ORD | $1,450,000 | -17.7% | 5,223 | 0.0% | 0.24% | -3.3% | |
| ADI | ANALOG DEVICES ORD | $1,425,000 | -11.5% | 9,755 | 0.0% | 0.23% | +3.6% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,417,000 | -81.8% | 3,756 | -78.2% | 0.23% | -78.6% |
| NOC | Buy | NORTHROP GRUMMAN ORD | $1,391,000 | +110.4% | 2,907 | +96.8% | 0.23% | +147.8% |
| TGT | TARGET ORD | $1,390,000 | -33.4% | 9,840 | 0.0% | 0.23% | -22.0% | |
| AMP | Sell | AMERIPRISE FINANCE ORD | $1,337,000 | -27.4% | 5,627 | -8.2% | 0.22% | -14.8% |
| PLD | Sell | PROLOGIS REIT | $1,317,000 | -30.4% | 11,197 | -4.4% | 0.22% | -18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $1,240,000 | -45.4% | 7,859 | -36.1% | 0.20% | -35.8% |
| MMC | Buy | MARSH & MCLENNAN ORD | $1,225,000 | +46.5% | 7,892 | +61.0% | 0.20% | +70.9% |
| VLO | Sell | VALERO ENERGY ORD | $1,173,000 | -34.8% | 11,037 | -37.7% | 0.19% | -23.5% |
| UNP | UNION PACIFIC ORD | $1,149,000 | -21.9% | 5,386 | 0.0% | 0.19% | -8.3% | |
| EMN | EASTMAN CHEMICAL ORD | $1,103,000 | -19.8% | 12,283 | 0.0% | 0.18% | -6.2% | |
| ABT | ABBOTT LABORATORIES ORD | $1,039,000 | -8.2% | 9,566 | 0.0% | 0.17% | +7.6% | |
| KO | Buy | COCA-COLA ORD | $1,030,000 | +14.7% | 16,375 | +13.1% | 0.17% | +35.2% |
| NEE | Sell | NEXTERA ENERGY ORD | $969,000 | -35.6% | 12,505 | -29.6% | 0.16% | -24.3% |
| LSI | Sell | LIFE STORAGE ORD | $933,000 | -25.3% | 8,354 | -6.1% | 0.15% | -12.1% |
| ETN | EATON ORD | $847,000 | -17.0% | 6,725 | 0.0% | 0.14% | -2.1% | |
| LMT | Sell | LOCKHEED MARTIN ORD | $826,000 | -39.4% | 1,920 | -37.8% | 0.14% | -28.9% |
| ALL | New | ALLSTATE ORD | $798,000 | – | 6,294 | +100.0% | 0.13% | – |
| IGSB | ISHARES:1-5 IG CORP BD | $793,000 | -2.2% | 15,687 | 0.0% | 0.13% | +15.0% | |
| WEC | New | WEC ENERGY GROUP ORD | $795,000 | – | 7,896 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY ORD | $797,000 | -39.7% | 10,480 | -30.7% | 0.13% | -29.3% |
| GD | Buy | GENERAL DYNAMICS ORD | $797,000 | -4.1% | 3,603 | +4.6% | 0.13% | +12.1% |
| FAST | FASTENAL ORD | $778,000 | -16.0% | 15,585 | 0.0% | 0.13% | -1.6% | |
| SYY | SYSCO ORD | $771,000 | +3.8% | 9,100 | 0.0% | 0.13% | +21.2% | |
| MSI | MOTOROLA SOLUTIONS ORD | $770,000 | -13.5% | 3,674 | 0.0% | 0.13% | +1.6% | |
| CDW | Sell | CDW ORD | $759,000 | -36.8% | 4,818 | -28.2% | 0.12% | -25.7% |
| CVS | Buy | CVS HEALTH ORD | $754,000 | +71.4% | 8,137 | +87.3% | 0.12% | +101.6% |
| IUSB | ISHARES:CORE TOT USD BDcore total usd | $737,000 | -5.6% | 15,740 | 0.0% | 0.12% | +11.0% | |
| BND | VANGUARD TOT BD ETFtotal bnd mrkt | $734,000 | -5.4% | 9,751 | 0.0% | 0.12% | +11.1% | |
| SPAB | SPDR PTF AGGREGATE BONDportfolio agrgte | $726,000 | -5.2% | 27,569 | 0.0% | 0.12% | +11.2% | |
| JAGG | JPMORGAN:US AGGREGATE BDus aggregate etf | $704,000 | -5.0% | 14,668 | 0.0% | 0.12% | +11.7% | |
| USB | US BANCORP ORD | $682,000 | -13.5% | 14,820 | 0.0% | 0.11% | +1.8% | |
| PG | PROCTER & GAMBLE ORD | $681,000 | -5.9% | 4,737 | 0.0% | 0.11% | +9.9% | |
| IGIB | Sell | ISHARES:5-10 IG CORP BD | $647,000 | -85.4% | 12,671 | -84.3% | 0.11% | -82.8% |
| SPG | Sell | SIMON PROP GRP REIT ORD | $604,000 | -51.6% | 6,358 | -32.9% | 0.10% | -43.1% |
| COST | Buy | COSTCO WHOLESALE ORD | $558,000 | +62.7% | 1,165 | +95.8% | 0.09% | +89.6% |
| TFC | TRUIST FINANCIAL ORD | $476,000 | -16.3% | 10,044 | 0.0% | 0.08% | -1.3% | |
| UPS | UNITED PARCEL SERVICE CL B ORDcl b | $443,000 | -14.8% | 2,427 | 0.0% | 0.07% | 0.0% | |
| WM | WASTE MANAGEMENT ORD | $432,000 | -3.6% | 2,827 | 0.0% | 0.07% | +14.5% | |
| ITW | ILLINOIS TOOL ORD | $434,000 | -13.0% | 2,381 | 0.0% | 0.07% | +1.4% | |
| QCOM | Sell | QUALCOMM ORD | $408,000 | -67.5% | 3,192 | -61.2% | 0.07% | -61.7% |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT ORD | $404,000 | – | 2,400 | +100.0% | 0.07% | – |
| PH | Sell | PARKER HANNIFIN ORD | $405,000 | -49.8% | 1,648 | -42.1% | 0.07% | -41.1% |
| SBUX | Sell | STARBUCKS ORD | $398,000 | -71.7% | 5,204 | -66.3% | 0.06% | -66.8% |
| ZTS | Sell | ZOETIS CL A ORDcl a | $386,000 | -48.0% | 2,245 | -42.9% | 0.06% | -38.8% |
| O | New | REALTY INCOME REIT ORD | $352,000 | – | 5,160 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NATURAL RESOURCE ORD | $305,000 | -65.9% | 1,369 | -61.8% | 0.05% | -60.0% |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORDcl a | $274,000 | -1.1% | 4,405 | 0.0% | 0.04% | +15.4% | |
| MDT | Sell | MEDTRONIC ORD | $203,000 | -37.7% | 2,265 | -22.9% | 0.03% | -26.7% |
| CTAS | Exit | CINTAS ORD | $0 | – | -500 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS ORD | $0 | – | -1,796 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -1,726 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -929 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL ORD | $0 | – | -14,304 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP ADR | $0 | – | -13,203 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -42,459 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT ORD | $0 | – | -13,458 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.