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, GSG, VONV, VTWO, and represent 59.41% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GSG (+$15M), SPD, SPIB, MCD, ALL, WEC, PEP, NOC, MMC, LLY.
- Started 6 new stock positions in O, SPD, WEC, CCI, MCD, ALL.
- Reduced shares in these 10 stocks: IWB (-$5.7M), SPY (-$5.1M), VONE, IGIB, VOO, NEM, GOLD, BHP, JCI, SBUX.
- Sold out of its positions in GOLD, BHP, BLK, CTAS, EL, NEM, VMC, JCI.
- Red Cedar Investment Management was a net seller of stock by $-3.3M.
- Red Cedar Investment Management has $611M in assets under management (AUM), dropping by -14.82%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) | 21.4 | $131M | -3% | 762k | 171.83 | |
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) | 20.4 | $125M | -4% | 599k | 207.76 | |
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) | 8.4 | $51M | +43% | 2.2M | 23.10 | |
Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) | 5.2 | $32M | 499k | 63.55 | ||
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) | 4.0 | $25M | 362k | 68.37 | ||
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) | 3.5 | $22M | 128k | 169.36 | ||
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) | 3.4 | $21M | 95k | 218.70 | ||
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) | 3.4 | $21M | 466k | 44.66 | ||
Ishares:curr Hgd Japan Hdg Msci Japan (HEWJ) | 2.9 | $18M | 477k | 37.40 | ||
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) | 2.6 | $16M | 501k | 31.45 | ||
Spdr Ptf St Corp Bond Portfolio Short (SPSB) | 1.9 | $12M | 400k | 29.73 | ||
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 1.4 | $8.3M | -13% | 24k | 346.87 | |
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) | 1.4 | $8.3M | 147k | 56.28 | ||
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) | 1.3 | $8.0M | 164k | 49.06 | ||
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Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) | 1.3 | $7.9M | 55k | 144.98 | ||
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 0.8 | $5.1M | 50k | 101.67 | ||
Simplify:us Eqty Dc Us Eqt Pls Dwnsd (SPD) | 0.8 | $4.9M | NEW | 183k | 26.47 | |
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) | 0.8 | $4.8M | 40k | 119.16 | ||
Microsoft Corporation (MSFT) | 0.7 | $4.5M | 18k | 256.85 | ||
Spdr Ptf It Corp Bond Portfolio Intrmd (SPIB) | 0.7 | $4.1M | +648% | 126k | 32.63 | |
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) | 0.6 | $3.7M | -11% | 49k | 76.25 | |
Ishares:core S&p 500 Core S&p500 Etf (IVV) | 0.6 | $3.6M | -7% | 9.6k | 379.17 | |
Vanguard Rus 3000 Id Etf Vng Rus 3000idx (VTHR) | 0.5 | $3.1M | 18k | 168.98 | ||
Broadcom (AVGO) | 0.5 | $3.0M | 6.1k | 485.83 | ||
Apple (AAPL) | 0.5 | $2.9M | 21k | 136.71 | ||
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) | 0.5 | $2.9M | 46k | 62.43 | ||
Abbvie (ABBV) | 0.5 | $2.8M | -18% | 18k | 153.17 | |
UnitedHealth (UNH) | 0.4 | $2.5M | 4.9k | 513.71 | ||
Eli Lilly & Co. (LLY) | 0.4 | $2.4M | +22% | 7.5k | 324.17 | |
Paychex (PAYX) | 0.4 | $2.4M | 21k | 113.89 | ||
Chevron Corporation (CVX) | 0.4 | $2.3M | 16k | 144.80 | ||
Home Depot (HD) | 0.3 | $2.0M | 7.2k | 274.24 | ||
Pepsi (PEP) | 0.3 | $1.8M | +64% | 11k | 166.65 | |
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | -25% | 797.00 | 2179.42 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 112.64 | ||
Southern Company (SO) | 0.3 | $1.6M | +29% | 22k | 71.32 | |
Pfizer (PFE) | 0.3 | $1.5M | 29k | 52.42 | ||
Accenture Cl A Ord Shs Class A (ACN) | 0.2 | $1.4M | 5.2k | 277.62 | ||
McDonald's Corporation (MCD) | 0.2 | $1.4M | NEW | 5.9k | 246.93 | |
Analog Devices (ADI) | 0.2 | $1.4M | 9.8k | 146.08 | ||
Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $1.4M | -78% | 3.8k | 377.26 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | +96% | 2.9k | 478.50 | |
Target Corporation (TGT) | 0.2 | $1.4M | 9.8k | 141.26 | ||
Ameriprise Financial (AMP) | 0.2 | $1.3M | -8% | 5.6k | 237.60 | |
Prologis (PLD) | 0.2 | $1.3M | -4% | 11k | 117.62 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | -36% | 7.9k | 157.78 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | +60% | 7.9k | 155.22 | |
Valero Energy Corporation (VLO) | 0.2 | $1.2M | -37% | 11k | 106.28 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.4k | 213.33 | ||
Eastman Chemical Company (EMN) | 0.2 | $1.1M | 12k | 89.80 | ||
Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.6k | 108.61 | ||
Coca-Cola Company (KO) | 0.2 | $1.0M | +13% | 16k | 62.90 | |
Nextera Energy (NEE) | 0.2 | $969k | -29% | 13k | 77.49 | |
Life Storage Inc reit (LSI) | 0.2 | $933k | -6% | 8.4k | 111.68 | |
Eaton Ord SHS (ETN) | 0.1 | $847k | 6.7k | 125.95 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $826k | -37% | 1.9k | 430.21 | |
Allstate Corporation (ALL) | 0.1 | $798k | NEW | 6.3k | 126.79 | |
General Dynamics Corporation (GD) | 0.1 | $797k | +4% | 3.6k | 221.20 | |
Morgan Stanley Ord Com New (MS) | 0.1 | $797k | -30% | 11k | 76.05 | |
Wec Energy Group (WEC) | 0.1 | $795k | NEW | 7.9k | 100.68 | |
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) | 0.1 | $793k | 16k | 50.55 | ||
Fastenal Company (FAST) | 0.1 | $778k | 16k | 49.92 | ||
SYSCO Corporation (SYY) | 0.1 | $771k | 9.1k | 84.73 | ||
Motorola Solutions Ord Com New (MSI) | 0.1 | $770k | 3.7k | 209.58 | ||
Cdw (CDW) | 0.1 | $759k | -28% | 4.8k | 157.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $754k | +87% | 8.1k | 92.66 | |
Ishares:core Tot Usd Bd Core Total Usd (IUSB) | 0.1 | $737k | 16k | 46.82 | ||
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) | 0.1 | $734k | 9.8k | 75.27 | ||
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) | 0.1 | $726k | 28k | 26.33 | ||
Jpmorgan:us Aggregate Bd Us Aggregate Etf (JAGG) | 0.1 | $704k | 15k | 48.00 | ||
Us Bancorp Ord Com New (USB) | 0.1 | $682k | 15k | 46.02 | ||
Procter & Gamble Company (PG) | 0.1 | $681k | 4.7k | 143.76 | ||
Ishares:5-10 Ig Corp Bd Ishs 5-10yr Invt (IGIB) | 0.1 | $647k | -84% | 13k | 51.06 | |
Simon Property (SPG) | 0.1 | $604k | -32% | 6.4k | 95.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $558k | +95% | 1.2k | 478.97 | |
Truist Financial Corp equities (TFC) | 0.1 | $476k | 10k | 47.39 | ||
United Parcel Service Cl B Ord CL B (UPS) | 0.1 | $443k | 2.4k | 182.53 | ||
Illinois Tool Works (ITW) | 0.1 | $434k | 2.4k | 182.28 | ||
Waste Management (WM) | 0.1 | $432k | 2.8k | 152.81 | ||
Qualcomm (QCOM) | 0.1 | $408k | -61% | 3.2k | 127.82 | |
Parker-Hannifin Corporation (PH) | 0.1 | $405k | -42% | 1.6k | 245.75 | |
Crown Castle Intl (CCI) | 0.1 | $404k | NEW | 2.4k | 168.33 | |
Starbucks Corporation (SBUX) | 0.1 | $398k | -66% | 5.2k | 76.48 | |
Zoetis Cl A Ord Cl A (ZTS) | 0.1 | $386k | -42% | 2.2k | 171.94 | |
Realty Income (O) | 0.1 | $352k | NEW | 5.2k | 68.22 | |
Pioneer Natural Resources (PXD) | 0.0 | $305k | -61% | 1.4k | 222.79 | |
Mondelez International Cl A Ord Cl A (MDLZ) | 0.0 | $274k | 4.4k | 62.20 | ||
Medtronic Ord SHS (MDT) | 0.0 | $203k | -22% | 2.3k | 89.62 |
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 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
- 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