| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Exit | MARATHON PETROLEUM ORD | $0 | – | -1,440 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT ORDwaste mgmt inc del | $0 | – | -2,466 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL ORD | $0 | – | -5,605 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES:RUSS 1000 VL ETFrus 1000 val etf | $0 | – | -2,929 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN ORD | $0 | – | -1,053 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -815 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -5,943 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX REIT ORD | $0 | – | -1,052 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD SH-TM B ETFshort trm bond | $0 | – | -10,560 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS REIT | $0 | – | -7,251 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -14,698 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY ORD | $0 | – | -10,290 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY ORDtractor supply co | $0 | – | -4,649 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES:1-5 IG CORP BD | $0 | – | -19,907 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHOLESALE ORD | $0 | – | -1,769 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD ST CORP BD ETFshrt trm corp bd | $0 | – | -13,399 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP ORDwec energy group inc | $0 | – | -12,461 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF:ENH SM ACT ETFenhan shrt ma ac | $0 | – | -10,843 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS ORD | $0 | – | -2,281 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS ORD | $0 | – | -5,038 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER ORD | $0 | – | -19,873 | -100.0% | -0.18% | – |
| FPE | Exit | FT III:PFD SEC & INCpfd secs inc etf | $0 | – | -77,575 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER ORD | $0 | – | -4,610 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN ORD | $0 | – | -3,341 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B ORDunited parcel service inc | $0 | – | -8,833 | -100.0% | -0.21% | – |
| KO | Exit | COCA-COLA ORD | $0 | – | -25,747 | -100.0% | -0.22% | – |
| VICI | Exit | VICI PPTYS ORDvici pptys inc | $0 | – | -58,606 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -11,734 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL ORD | $0 | – | -8,611 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -6,996 | -100.0% | -0.30% | – |
| V | Exit | VISA CL A ORDvisa inc | $0 | – | -9,724 | -100.0% | -0.34% | – |
| CDW | Exit | CDW ORD | $0 | – | -11,113 | -100.0% | -0.34% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -15,096 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDcl a | $0 | – | -39,815 | -100.0% | -0.42% | – |
| PH | Exit | PARKER HANNIFIN ORD | $0 | – | -7,155 | -100.0% | -0.43% | – |
| SO | Exit | SOUTHERN ORD | $0 | – | -44,897 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -31,883 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY ORDvalero energy corp | $0 | – | -21,466 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GRP ORDunitedhealth group inc | $0 | – | -6,267 | -100.0% | -0.48% | – |
| MRK | Exit | MERCK & CO ORD | $0 | – | -31,230 | -100.0% | -0.49% | – |
| PAYX | Exit | PAYCHEX ORD | $0 | – | -27,976 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO ORD | $0 | – | -19,448 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -10,853 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -23,843 | -100.0% | -0.53% | – |
| AMP | Exit | AMERIPRISE FINANCE ORD | $0 | – | -10,522 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -11,610 | -100.0% | -0.54% | – |
| VTHR | Exit | VANGUARD RUS 3000 ID ETFvng rus3000idx | $0 | – | -18,612 | -100.0% | -0.54% | – |
| MSI | Exit | MOTOROLA SOLUTIONS ORD | $0 | – | -13,091 | -100.0% | -0.54% | – |
| AGG | Exit | ISHARES:CORE US AGG BDcore us aggbd et | $0 | – | -40,848 | -100.0% | -0.59% | – |
| MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -21,258 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALD'S ORD | $0 | – | -16,490 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -25,939 | -100.0% | -0.67% | – |
| VTWV | Exit | VANGUARD RUS 2000 VI ETFvng rus2000val | $0 | – | -38,045 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -26,856 | -100.0% | -0.70% | – |
| ETN | Exit | EATON ORD | $0 | – | -21,728 | -100.0% | -0.71% | – |
| VONG | Exit | VANGUARD RUS 1000 GI ETFvng rus1000grw | $0 | – | -68,936 | -100.0% | -0.72% | – |
| VOO | Exit | VANGUARD 500 IDX ETF | $0 | – | -12,144 | -100.0% | -0.73% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -32,892 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -7,158 | -100.0% | -0.91% | – |
| LLY | Exit | ELI LILLY ORD | $0 | – | -11,677 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -14,718 | -100.0% | -0.96% | – |
| IVV | Exit | ISHARES:CORE S&P 500core s&p500 etf | $0 | – | -15,743 | -100.0% | -1.03% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -26,916 | -100.0% | -1.30% | – |
| GSG | Exit | ISHARES:S&P GSCI CMDTYunit ben int | $0 | – | -578,607 | -100.0% | -1.99% | – |
| IWF | Exit | ISHARES:RUSS 1000 GR ETFrus 1000 grw etf | $0 | – | -49,754 | -100.0% | -2.02% | – |
| VONV | Exit | VANGUARD RUS 1000 VI ETFvng rus1000val | $0 | – | -200,581 | -100.0% | -2.04% | – |
| SCHX | Exit | SCHWAB STR:US LG CAP ETFus lrg cap etf | $0 | – | -318,897 | -100.0% | -2.47% | – |
| SCHF | Exit | SCHWAB STR:INTL EQTY ETFintl eqty etf | $0 | – | -514,841 | -100.0% | -2.67% | – |
| IEMG | Exit | ISHARES:CORE MSCI EMMKTScore msci emkt | $0 | – | -382,481 | -100.0% | -2.78% | – |
| IWM | Exit | ISHARES:RUSS 2000 ETFrussell 2000 etf | $0 | – | -126,758 | -100.0% | -3.43% | – |
| VTWO | Exit | VANGUARD RUS 2000 ID ETFvng rus2000idx | $0 | – | -356,893 | -100.0% | -3.90% | – |
| EWJ | Exit | ISHARES:MSCI JAPANmsci jpn etf new | $0 | – | -480,481 | -100.0% | -4.43% | – |
| SPSB | Exit | SPDR PTF ST CORP BONDportfolio short | $0 | – | -1,219,847 | -100.0% | -5.47% | – |
| IWB | Exit | ISHARES:RUSS 1000 ETFrus 1000 etf | $0 | – | -590,869 | -100.0% | -21.23% | – |
| VONE | Exit | VANGUARD RUS 1000 ID ETFvng rus1000idx | $0 | – | -751,604 | -100.0% | -22.38% | – |
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.