Red Cedar Investment Management
Latest statistics and disclosures from Red Cedar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, IWB, VTWO, IWF, VONV, and represent 55.05% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$36M), VONE (+$31M), VONV (+$16M), SCHX (+$7.5M), SPY (+$7.2M), IWD, SCHV, IWF, VONG, VOO.
- Started 18 new stock positions in STWD, GOLD, MS, CIM, AGNC, VTWG, ROK, ABT, SPY, SCHV. JAGG, PFE, WM, ETN, IBM, BAX, MSI, CDW.
- Reduced shares in these 10 stocks: VTWO (-$32M), IEMG (-$26M), SPSB (-$22M), HEWJ (-$9.6M), SCHF (-$7.4M), VTWV, IWM, C, MA, APD.
- Sold out of its positions in APD.
- Red Cedar Investment Management was a net buyer of stock by $22M.
- Red Cedar Investment Management has $766M in assets under management (AUM), dropping by 1.74%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Companies in the Red Cedar Investment Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) | 18.3 | $141M | +28% | 702k | 200.18 | |
| Ishares:russ 1000 Etf Rus 1000 Etf (IWB) | 18.2 | $140M | +34% | 577k | 241.71 | |
| Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) | 6.6 | $50M | -38% | 569k | 88.41 | |
| Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) | 6.1 | $47M | +5% | 171k | 274.04 | |
| Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) | 5.8 | $44M | +57% | 646k | 68.71 | |
| Ishares:russ 2000 Etf Rus 2000 Etf (IWM) | 4.6 | $35M | -8% | 160k | 218.75 | |
| Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) | 3.5 | $27M | -26% | 662k | 40.17 | |
| Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) | 3.3 | $25M | -22% | 651k | 38.70 | |
| Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) | 3.1 | $24M | +46% | 227k | 104.03 | |
| Frst Tr Iv:senior Loan Senior Ln Fd (FTSL) | 3.0 | $23M | 488k | 47.85 | ||
| Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) | 2.5 | $19M | 1.1M | 16.86 | ||
| Spdr Ptf St Corp Bond Portfolio Short (SPSB) | 1.9 | $15M | -59% | 476k | 31.25 | |
| Ishares:core Msci Emmkts Core Msci Emkt (IEMG) | 1.9 | $15M | -64% | 235k | 61.76 | |
| Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) | 1.6 | $12M | +2% | 151k | 82.41 | |
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| Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) | 1.6 | $12M | +20% | 175k | 70.47 | |
| Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) | 1.3 | $10M | +64% | 66k | 156.51 | |
| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 1.2 | $9.4M | +26% | 24k | 394.40 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.9 | $7.2M | NEW | 17k | 429.14 | |
| Vanguard Rus 2000 Vi Etf Vng Rus2000idx (VTWV) | 0.7 | $5.6M | -42% | 40k | 140.51 | |
| Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 0.7 | $5.5M | 48k | 114.83 | ||
| Microsoft Corporation (MSFT) | 0.6 | $4.9M | +14% | 18k | 281.91 | |
| Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) | 0.5 | $3.9M | +5% | 19k | 198.09 | |
| Broadcom (AVGO) | 0.5 | $3.6M | +36% | 7.4k | 484.88 | |
| Apple (AAPL) | 0.4 | $3.4M | 24k | 141.49 | ||
| Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) | 0.4 | $3.1M | NEW | 46k | 67.48 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 13k | 228.73 | ||
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | +11% | 1.1k | 2673.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 17k | 163.67 | ||
| BlackRock (BLK) | 0.4 | $2.8M | +15% | 3.3k | 838.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | +20% | 24k | 110.31 | |
| Abbvie (ABBV) | 0.3 | $2.1M | +20% | 20k | 107.88 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 13k | 167.45 | ||
| Paychex (PAYX) | 0.3 | $2.1M | +77% | 19k | 112.47 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | +55% | 20k | 101.44 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | -14% | 10k | 195.68 | |
| Accenture Cl A Ord Shs Class A (ACN) | 0.3 | $2.0M | +46% | 6.2k | 319.94 | |
| Prologis (PLD) | 0.2 | $1.7M | +63% | 14k | 125.45 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 6.1k | 264.19 | ||
| Life Storage Ord Cl A (LSI) | 0.2 | $1.6M | +354% | 14k | 114.72 | |
| Simon Property (SPG) | 0.2 | $1.5M | +36% | 12k | 129.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | -12% | 21k | 70.56 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | +350% | 21k | 68.06 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.4k | 328.16 | ||
| SYSCO Corporation (SYY) | 0.2 | $1.4M | +31% | 18k | 78.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +29% | 6.1k | 231.06 | |
| Eaton Ord SHS (ETN) | 0.2 | $1.4M | NEW | 9.4k | 149.30 | |
| Vanguard Rus 2000 Gi Etf Vng Rus2000grw (VTWG) | 0.2 | $1.4M | NEW | 6.3k | 213.99 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 78.54 | ||
| UnitedHealth (UNH) | 0.2 | $1.3M | -32% | 3.4k | 390.83 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | -35% | 6.1k | 206.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | -27% | 12k | 100.71 | |
| Cdw (CDW) | 0.2 | $1.2M | NEW | 6.7k | 182.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 4.1k | 279.62 | ||
| Crown Castle Intl (CCI) | 0.1 | $1.1M | +52% | 6.6k | 173.31 | |
| Frst Tr Iii:pref Sec&inc Pfd Secs Inc Etf (FPE) | 0.1 | $1.1M | 55k | 20.54 | ||
| Pfizer (PFE) | 0.1 | $1.0M | NEW | 24k | 43.02 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | -24% | 2.7k | 380.72 | |
| Pepsi (PEP) | 0.1 | $997k | +211% | 6.6k | 150.40 | |
| Medtronic Ord SHS (MDT) | 0.1 | $974k | 7.8k | 125.40 | ||
| Citigroup (C) | 0.1 | $943k | -61% | 13k | 70.19 | |
| Nike Cl B Ord CL B (NKE) | 0.1 | $920k | 6.3k | 145.27 | ||
| Baxter International (BAX) | 0.1 | $914k | NEW | 11k | 80.47 | |
| Chimera Investment Reit Com New (CIM) | 0.1 | $887k | NEW | 60k | 14.86 | |
| U.S. Bancorp (USB) | 0.1 | $881k | 15k | 59.45 | ||
| Amazon (AMZN) | 0.1 | $877k | 267.00 | 3284.64 | ||
| Fastenal Company (FAST) | 0.1 | $871k | -28% | 17k | 51.61 | |
| Estee Lauder Cl A Ord Cl A (EL) | 0.1 | $867k | +40% | 2.9k | 299.79 | |
| Ishares:1-5 Ig Corp Bd I-shs 5-10yr Invt (IGSB) | 0.1 | $857k | +13% | 16k | 54.63 | |
| Ishares:core Tot Usd Bd Core Total Usd (IUSB) | 0.1 | $838k | +13% | 16k | 53.24 | |
| Vanguard Tot Bd Etf Total Bnd Mrkt (BND) | 0.1 | $833k | +13% | 9.8k | 85.43 | |
| Coca-Cola Company (KO) | 0.1 | $824k | +52% | 16k | 52.46 | |
| Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) | 0.1 | $823k | +13% | 28k | 29.85 | |
| Jpmorgan:us Aggregate Bd Us Aggregate Etf (JAGG) | 0.1 | $796k | NEW | 15k | 54.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $778k | 4.6k | 169.20 | ||
| Zoetis Cl A Ord Cl A (ZTS) | 0.1 | $764k | 3.9k | 194.16 | ||
| Ishares:5-10 Ig Corp Bd I-shs 1-5yr Invs (IGIB) | 0.1 | $761k | 13k | 60.06 | ||
| Waste Management (WM) | 0.1 | $753k | NEW | 5.0k | 149.40 | |
| Morgan Stanley Ord Com New (MS) | 0.1 | $730k | NEW | 7.5k | 97.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $711k | 2.5k | 279.81 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $683k | 1.9k | 360.04 | ||
| Stryker Corporation (SYK) | 0.1 | $661k | 2.5k | 263.87 | ||
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $631k | -66% | 1.8k | 347.85 | |
| Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) | 0.1 | $612k | +19% | 17k | 36.50 | |
| Motorola Solutions Ord Com New (MSI) | 0.1 | $526k | NEW | 2.3k | 232.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | -66% | 2.7k | 195.89 | |
| Starwood Property Trust (STWD) | 0.1 | $496k | NEW | 20k | 24.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $489k | NEW | 31k | 15.76 | |
| International Business Machines (IBM) | 0.1 | $402k | NEW | 2.9k | 138.76 | |
| Corning Incorporated (GLW) | 0.0 | $364k | -45% | 10k | 36.46 | |
| Rockwell Automation (ROK) | 0.0 | $331k | NEW | 1.1k | 294.22 | |
| Discover Financial Services (DFS) | 0.0 | $323k | 2.6k | 122.86 | ||
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.0 | $256k | -77% | 4.4k | 58.12 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | NEW | 2.1k | 117.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.3k | 161.82 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $191k | NEW | 11k | 18.01 | |
Past Filings by Red Cedar Investment Management
SEC 13F filings are viewable for Red Cedar Investment Management going back to 2018
- Red Cedar Investment Management 2021 Q3 filed Nov. 3, 2021
- Red Cedar Investment Management 2021 Q2 filed Aug. 2, 2021
- Red Cedar Investment Management 2021 Q1 filed May 12, 2021
- Red Cedar Investment Management 2020 Q4 filed Feb. 10, 2021
- Red Cedar Investment Management 2020 Q3 filed Nov. 12, 2020
- Red Cedar Investment Management 2020 Q2 filed Aug. 12, 2020
- Red Cedar Investment Management 2020 Q1 filed May 8, 2020
- Red Cedar Investment Management 2019 Q4 filed Feb. 10, 2020
- Red Cedar Investment Management 2019 Q3 filed Nov. 8, 2019
- Red Cedar Investment Management 2019 Q2 filed Aug. 5, 2019
- Red Cedar Investment Management 2019 Q1 filed April 18, 2019
- Red Cedar Investment Management 2018 Q4 filed Jan. 31, 2019
- Red Cedar Investment Management 2018 Q3 filed Nov. 13, 2018