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, SPSB, EWJ, VTWO, and represent 58.26% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM, PH, SPG, PSX, MSI, GD, EQIX, ETN, MSFT, SCHF.
- Started 4 new stock positions in SPG, PSX, O, QCOM.
- Reduced shares in these 10 stocks: VONV (-$9.0M), IWF (-$7.4M), VONE, IWB, VONG, SPSB, UPS, TSCO, , MS.
- Sold out of its positions in IWD, MS, NEE, TSCO, UPS.
- Red Cedar Investment Management was a net seller of stock by $-24M.
- Red Cedar Investment Management has $695M in assets under management (AUM), dropping by 6.23%.
- Central Index Key (CIK): 0001734398
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Red Cedar Investment Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) | 22.9 | $159M | -2% | 733k | 216.94 |
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Ishares:russ 1000 Etf Rus 1000 Etf (IWB) | 21.8 | $151M | -2% | 577k | 262.26 |
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Spdr Ptf St Corp Bond Portfolio Short (SPSB) | 4.9 | $34M | -5% | 1.2M | 29.78 |
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Ishares:msci Japan Msci Jpn Etf New (EWJ) | 4.4 | $31M | 481k | 64.14 |
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Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) | 4.2 | $29M | 358k | 81.10 |
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Ishares:russ 2000 Etf Russell 2000 Etf (IWM) | 3.7 | $26M | 127k | 200.71 |
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Ishares:core Msci Emmkts Core Msci Emkt (IEMG) | 2.8 | $20M | 388k | 50.58 |
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Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) | 2.8 | $19M | 525k | 36.96 |
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Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) | 2.6 | $18M | 320k | 56.40 |
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Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) | 1.7 | $12M | 579k | 20.06 |
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Microsoft Corporation (MSFT) | 1.6 | $11M | +6% | 29k | 376.03 |
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Broadcom (AVGO) | 1.2 | $8.1M | 7.2k | 1116.31 |
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Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) | 1.1 | $7.7M | -48% | 26k | 303.17 |
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Ishares:core S&p 500 Core S&p500 Etf (IVV) | 1.1 | $7.5M | 16k | 477.63 |
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Spdr S&p 500 Etf Tr Unit (SPY) | 1.0 | $7.0M | 15k | 475.31 |
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Eli Lilly & Co. (LLY) | 1.0 | $6.8M | 12k | 582.90 |
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Eaton Ord SHS (ETN) | 0.9 | $6.0M | +13% | 25k | 240.82 |
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Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) | 0.8 | $5.5M | -62% | 76k | 72.54 |
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Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 0.8 | $5.3M | 12k | 436.80 |
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Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) | 0.8 | $5.2M | 38k | 136.58 |
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Apple (AAPL) | 0.7 | $5.2M | 27k | 192.54 |
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Abbvie (ABBV) | 0.7 | $5.1M | 33k | 154.97 |
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McDonald's Corporation (MCD) | 0.7 | $5.0M | 17k | 296.50 |
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Motorola Solutions Ord Com New (MSI) | 0.7 | $4.9M | +20% | 16k | 313.07 |
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Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | +31% | 9.4k | 460.71 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | +2% | 24k | 170.10 |
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Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 0.6 | $4.1M | 41k | 99.43 |
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Marsh & McLennan Companies (MMC) | 0.6 | $4.0M | 21k | 189.46 |
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Home Depot (HD) | 0.6 | $4.0M | 12k | 346.56 |
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Ameriprise Financial (AMP) | 0.6 | $4.0M | 11k | 379.84 |
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Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) | 0.6 | $3.9M | 18k | 213.35 |
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Chevron Corporation (CVX) | 0.6 | $3.9M | 26k | 149.17 |
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Accenture Cl A Ord Shs Class A (ACN) | 0.5 | $3.8M | 11k | 350.92 |
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UnitedHealth (UNH) | 0.5 | $3.5M | +4% | 6.6k | 526.46 |
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Merck & Co (MRK) | 0.5 | $3.4M | 31k | 109.02 |
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Paychex (PAYX) | 0.5 | $3.3M | 28k | 119.11 |
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Pepsi (PEP) | 0.5 | $3.3M | 19k | 169.84 |
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Southern Company (SO) | 0.5 | $3.1M | 45k | 70.12 |
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Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) | 0.4 | $3.1M | -42% | 40k | 78.02 |
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Analog Devices (ADI) | 0.4 | $3.0M | 15k | 198.57 |
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Mondelez International Cl A Ord Cl A (MDLZ) | 0.4 | $2.9M | 40k | 72.43 |
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Valero Energy Corporation (VLO) | 0.4 | $2.8M | 22k | 130.00 |
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Visa Cl A Ord Com Cl A (V) | 0.4 | $2.5M | 9.7k | 260.35 |
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Cdw (CDW) | 0.4 | $2.5M | 11k | 227.34 |
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Starbucks Corporation (SBUX) | 0.3 | $2.4M | -22% | 25k | 96.01 |
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Illinois Tool Works (ITW) | 0.3 | $2.3M | 8.6k | 261.94 |
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General Dynamics Corporation (GD) | 0.3 | $2.1M | +60% | 8.1k | 259.66 |
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Vici Pptys (VICI) | 0.3 | $1.9M | 59k | 31.88 |
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Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 146.53 |
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Qualcomm (QCOM) | 0.2 | $1.7M | NEW | 12k | 144.64 |
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Equinix (EQIX) | 0.2 | $1.6M | +90% | 2.0k | 805.47 |
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Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 58.93 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.3k | 453.22 |
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Stryker Corporation (SYK) | 0.2 | $1.4M | 4.6k | 299.46 |
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Cintas Corporation (CTAS) | 0.2 | $1.4M | 2.3k | 602.64 |
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Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) | 0.2 | $1.3M | 78k | 16.86 |
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Wec Energy Group (WEC) | 0.2 | $1.2M | +13% | 14k | 84.17 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.8k | 660.11 |
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Air Products & Chemicals (APD) | 0.2 | $1.1M | -41% | 4.1k | 273.80 |
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Schlumberger Ord Com Stk (SLB) | 0.2 | $1.1M | +6% | 21k | 52.04 |
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Prologis (PLD) | 0.2 | $1.1M | +12% | 8.2k | 133.31 |
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Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | 11k | 99.79 |
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Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 77.37 |
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Simon Property (SPG) | 0.1 | $1.0M | NEW | 7.2k | 142.65 |
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Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 20k | 51.27 |
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Phillips 66 (PSX) | 0.1 | $992k | NEW | 7.4k | 133.14 |
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PNC Financial Services (PNC) | 0.1 | $920k | 5.9k | 154.86 |
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Vanguard Sh-tm B Etf Short Trm Bond (BSV) | 0.1 | $813k | 11k | 77.02 |
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Lam Research Corporation (LRCX) | 0.1 | $638k | 815.00 | 783.32 |
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Eastman Chemical Company (EMN) | 0.1 | $504k | 5.6k | 89.83 |
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Northrop Grumman Corporation (NOC) | 0.1 | $493k | 1.1k | 468.11 |
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Waste Management (WM) | 0.1 | $442k | 2.5k | 179.09 |
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Marathon Petroleum Corp (MPC) | 0.0 | $277k | +29% | 1.9k | 148.36 |
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Realty Income (O) | 0.0 | $266k | NEW | 4.6k | 57.42 |
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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 2023 Q4 filed Feb. 6, 2024
- Red Cedar Investment Management 2023 Q3 filed Oct. 30, 2023
- Red Cedar Investment Management 2023 Q2 filed July 26, 2023
- Red Cedar Investment Management 2023 Q1 filed April 26, 2023
- Red Cedar Investment Management 2022 Q4 filed Jan. 26, 2023
- Red Cedar Investment Management 2022 Q3 filed Oct. 27, 2022
- Red Cedar Investment Management 2022 Q2 filed Aug. 4, 2022
- Red Cedar Investment Management 2022 Q1 filed May 13, 2022
- Red Cedar Investment Management 2021 Q4 filed Feb. 8, 2022
- 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