RED CEDAR INVESTMENT MANAGEMENT, LLC - Q3 2023 holdings

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$654 Million is the total value of RED CEDAR INVESTMENT MANAGEMENT, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONE BuyVANGUARD RUS 1000 ID ETFvng rus1000idx$146,307,329
+1.6%
751,604
+5.2%
22.38%
+2.2%
IWB BuyISHARES:RUSS 1000 ETFrus 1000 etf$138,801,152
+1.6%
590,869
+5.5%
21.23%
+2.2%
VTWO BuyVANGUARD RUS 2000 ID ETFvng rus2000idx$25,496,418
-5.3%
356,893
+0.2%
3.90%
-4.8%
SCHX BuySCHWAB STR:US LG CAP ETFus lrg cap etf$16,136,188
+18.9%
318,897
+23.1%
2.47%
+19.5%
GSG NewISHARES:S&P GSCI CMDTYunit ben int$13,024,444–578,607
+100.0%
1.99%–
MSFT BuyMICROSOFT ORD$8,498,727
+0.2%
26,916
+8.0%
1.30%
+0.8%
IVV NewISHARES:CORE S&P 500core s&p500 etf$6,760,516–15,743
+100.0%
1.03%–
SPY BuySPDR S&P 500 ETFtr unit$6,291,651
+141.4%
14,718
+150.3%
0.96%
+142.9%
ABBV BuyABBVIE ORD$4,902,882
+11.7%
32,892
+0.9%
0.75%
+12.3%
VOO BuyVANGUARD 500 IDX ETF$4,768,949
+688.0%
12,144
+717.2%
0.73%
+692.4%
ETN BuyEATON ORD$4,634,148
+21.0%
21,728
+14.1%
0.71%
+21.6%
AAPL BuyAPPLE ORD$4,598,016
-10.8%
26,856
+1.0%
0.70%
-10.3%
CVX BuyCHEVRON ORD$4,373,834
+8.2%
25,939
+1.0%
0.67%
+8.8%
MCD BuyMCDONALD'S ORD$4,344,126
-10.9%
16,490
+1.0%
0.66%
-10.3%
MMC BuyMARSH & MCLENNAN ORD$4,045,397
+30.5%
21,258
+29.0%
0.62%
+31.1%
MSI BuyMOTOROLA SOLUTIONS ORD$3,563,894
-6.2%
13,091
+1.0%
0.54%
-5.7%
HD BuyHOME DEPOT ORD$3,508,078
-1.8%
11,610
+0.9%
0.54%
-1.1%
AMP BuyAMERIPRISE FINANCE ORD$3,468,893
+0.2%
10,522
+0.9%
0.53%
+0.8%
JPM BuyJPMORGAN CHASE ORD$3,457,712
+0.7%
23,843
+1.0%
0.53%
+1.3%
ACN BuyACCENTURE CL A ORD$3,333,065
+0.5%
10,853
+1.0%
0.51%
+1.0%
PEP BuyPEPSICO ORD$3,295,269
-7.7%
19,448
+0.9%
0.50%
-7.2%
PAYX BuyPAYCHEX ORD$3,226,472
+4.1%
27,976
+0.9%
0.49%
+4.7%
MRK BuyMERCK & CO ORD$3,215,129
-7.5%
31,230
+3.7%
0.49%
-7.0%
UNH BuyUNITEDHEALTH GRP ORDunitedhealth group inc$3,159,759
+5.9%
6,267
+0.9%
0.48%
+6.4%
VLO BuyVALERO ENERGY ORDvalero energy corp$3,041,947
+54.9%
21,466
+28.2%
0.46%
+55.5%
SBUX BuySTARBUCKS ORD$2,909,961
-7.0%
31,883
+0.9%
0.44%
-6.5%
SO BuySOUTHERN ORD$2,905,734
-7.0%
44,897
+1.0%
0.44%
-6.5%
PH BuyPARKER HANNIFIN ORD$2,787,016
+17.8%
7,155
+17.9%
0.43%
+18.3%
MDLZ BuyMONDELEZ INTERNATIONAL CL A ORDcl a$2,763,161
-4.0%
39,815
+0.9%
0.42%
-3.4%
ADI BuyANALOG DEVICES ORD$2,643,159
-9.3%
15,096
+0.9%
0.40%
-8.8%
CDW BuyCDW ORD$2,242,159
+11.2%
11,113
+1.1%
0.34%
+11.7%
V BuyVISA CL A ORDvisa inc$2,236,617
+89.5%
9,724
+95.6%
0.34%
+90.0%
APD BuyAIR PRODUCTS AND CHEMICALS ORD$1,982,666
-0.6%
6,996
+5.1%
0.30%0.0%
ITW BuyILLINOIS TOOL ORD$1,983,199
-7.1%
8,611
+0.9%
0.30%
-6.8%
PG BuyPROCTER & GAMBLE ORD$1,711,521
-2.9%
11,734
+1.0%
0.26%
-2.2%
VICI BuyVICI PPTYS ORDvici pptys inc$1,705,435
-6.6%
58,606
+0.9%
0.26%
-6.1%
KO BuyCOCA-COLA ORD$1,441,317
-6.2%
25,747
+0.9%
0.22%
-6.0%
UPS BuyUNITED PARCEL SERVICE CL B ORDunited parcel service inc$1,376,800
-12.3%
8,833
+0.9%
0.21%
-11.7%
LMT BuyLOCKHEED MARTIN ORD$1,366,335
-10.4%
3,341
+0.8%
0.21%
-9.9%
SYK BuySTRYKER ORD$1,259,775
+49.8%
4,610
+67.3%
0.19%
+50.8%
SLB NewSCHLUMBERGER ORD$1,158,596–19,873
+100.0%
0.18%–
GD BuyGENERAL DYNAMICS ORD$1,113,247
+3.7%
5,038
+0.9%
0.17%
+4.3%
CTAS BuyCINTAS ORD$1,097,184
-2.2%
2,281
+1.1%
0.17%
-1.8%
WEC BuyWEC ENERGY GROUP ORDwec energy group inc$1,003,734
-7.9%
12,461
+0.9%
0.15%
-7.2%
COST BuyCOSTCO WHOLESALE ORD$999,414
+6.1%
1,769
+1.1%
0.15%
+7.0%
TSCO BuyTRACTOR SUPPLY ORDtractor supply co$943,979
-7.2%
4,649
+1.1%
0.14%
-7.1%
MS BuyMORGAN STANLEY ORD$840,384
-3.5%
10,290
+0.9%
0.13%
-3.0%
EQIX NewEQUINIX REIT ORD$764,026–1,052
+100.0%
0.12%–
LRCX NewLAM RESEARCH ORD$510,818–815
+100.0%
0.08%–
MPC NewMARATHON PETROLEUM ORD$217,930–1,440
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 1000 Growth ETF21Q3 202318.3%
Schwab US Large-Cap ETF (TM)21Q3 202311.8%
SCHWAB STR:INTL EQTY ETF21Q3 20234.5%
iShares Core US Aggregate Bond ETF21Q3 202311.9%
Vanguard Russell 1000 Growth ETF21Q3 20231.9%
iShares Russell 1000 Value ETF21Q3 20231.3%
SPDR Series Trust17Q3 20237.0%
VANGUARD TOT BD ETF17Q2 20233.4%
SPDR(R) Portfolio Aggregate Bond ETF17Q2 20231.0%
MICROSOFT ORD16Q3 20231.3%

View RED CEDAR INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-06
13F-HR2023-10-30
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-27
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-08

View RED CEDAR INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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