Red Cedar Investment Management

Red Cedar Investment Management as of June 30, 2020

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 20.4 $87M 612k 141.93
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 9.0 $39M 224k 171.68
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 8.1 $34M 464k 74.10
Spdr S&p 500 Etf Tr Unit (SPY) 7.6 $32M 105k 308.36
Ishares:russ 1000 Gr Etf Rus 1000 Grw Etf (IWF) 7.3 $31M 162k 191.95
Schwab Str:us Lc Val Etf Us Lcap Va Etf (SCHV) 6.1 $26M 520k 50.11
Ishares:core S&p Sm-cp Core S&p Scp Etf (IJR) 6.0 $25M 372k 68.29
Spdr Ptf S&p 500 Growth Prtflo S&p500 Gw (SPYG) 5.6 $24M 536k 44.92
Ishares:s&p 500 Gro S&p 500 Grwt Etf (IVW) 4.8 $20M 98k 207.49
Vanguard Hi Dv Yld Etf High Div Yld (VYM) 3.5 $15M 191k 78.78
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 2.4 $10M 323k 31.34
Vanguard Tot Itl Bi Etf Intl Bd Idx Etf (BNDX) 2.0 $8.5M 147k 57.73
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.8 $7.6M 27k 283.41
Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) 1.3 $5.7M 29k 197.33
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 1.2 $5.3M 179k 29.75
Microsoft Corporation (MSFT) 0.8 $3.6M 18k 203.53
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.8 $3.6M 30k 118.21
Apple (AAPL) 0.8 $3.5M 9.5k 364.84
Frst Tr Iii:pref Sec&inc Pfd Secs Inc Etf (FPE) 0.5 $2.0M 107k 18.42
Ishares:russ 1000 Vl Etf Rus 1000 Val Etf (IWD) 0.4 $1.5M 14k 112.61
Home Depot (HD) 0.3 $1.4M 5.7k 250.44
UnitedHealth (UNH) 0.3 $1.3M 4.4k 294.97
Crown Castle Intl (CCI) 0.3 $1.3M 7.6k 167.35
Union Pacific Corporation (UNP) 0.3 $1.2M 7.2k 169.07
Target Corporation (TGT) 0.3 $1.2M 10k 119.94
Broadcom (AVGO) 0.3 $1.2M 3.8k 315.56
Fastenal Company (FAST) 0.3 $1.2M 27k 42.84
BlackRock (BLK) 0.3 $1.2M 2.1k 544.31
Amgen (AMGN) 0.3 $1.1M 4.6k 235.94
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 101.71
Mastercard Cl A Cl A (MA) 0.3 $1.1M 3.6k 295.77
Illinois Tool Works (ITW) 0.2 $1.1M 6.1k 174.82
Amazon (AMZN) 0.2 $1.0M 374.00 2759.36
Nextera Energy (NEE) 0.2 $1.0M 4.3k 240.24
Valero Energy Corporation (VLO) 0.2 $1.0M 17k 58.84
Motorola Solutions Com New (MSI) 0.2 $973k 6.9k 140.12
Merck & Co (MRK) 0.2 $970k 13k 77.32
JPMorgan Chase & Co. (JPM) 0.2 $909k 9.7k 94.06
Eli Lilly & Co. (LLY) 0.2 $904k 5.5k 164.21
Lockheed Martin Corporation (LMT) 0.2 $877k 2.4k 365.11
Advanced Micro Devices (AMD) 0.2 $872k 17k 52.59
Digital Realty Trust (DLR) 0.2 $801k 5.6k 142.20
Pepsi (PEP) 0.2 $797k 6.0k 132.30
Analog Devices (ADI) 0.2 $771k 6.3k 122.61
American Tower Reit (AMT) 0.2 $771k 3.0k 258.64
Zoetis Inc Cl A Cl A (ZTS) 0.2 $691k 5.0k 137.13
Prologis (PLD) 0.2 $689k 7.4k 93.34
Alphabet Cl A Cap Stk Cl A (GOOGL) 0.2 $678k 478.00 1418.41
Msci (MSCI) 0.1 $639k 1.9k 333.68
Air Products & Chemicals (APD) 0.1 $622k 2.6k 241.37
Stryker Corporation (SYK) 0.1 $561k 3.1k 180.10
Ishares:core Consv Alloc Conser Alloc Etf (AOK) 0.1 $553k 15k 36.43
TJX Companies (TJX) 0.1 $541k 11k 50.55
PNC Financial Services (PNC) 0.1 $538k 5.1k 105.24
Ishares:sht-trm Corp Bd Sh Tr Crport Etf (IGSB) 0.1 $529k 9.7k 54.66
Ameriprise Financial (AMP) 0.1 $527k 3.5k 149.97
Abbott Laboratories (ABT) 0.1 $523k 5.7k 91.50
Vanguard Tot Bd Etf Total Bnd Mrkt (BND) 0.1 $513k 5.8k 88.37
Spdr Ptf Aggregate Bond Portfolio Agrgte (SPAB) 0.1 $512k 17k 30.88
Ishares:core Tot Usd Bd Core Total Usd (IUSB) 0.1 $509k 9.4k 54.37
Mondelez International Cl A Cl A (MDLZ) 0.1 $476k 9.3k 51.14
Best Buy (BBY) 0.1 $449k 5.2k 87.18
Ishares:int-trm Corp Bd Intrm Tr Crp Etf (IGIB) 0.1 $441k 7.3k 60.44
Cintas Corporation (CTAS) 0.1 $413k 1.6k 266.11
Bank of America Corporation (BAC) 0.1 $406k 17k 23.77
Costco Wholesale Corporation (COST) 0.1 $388k 1.3k 303.60
McDonald's Corporation (MCD) 0.1 $375k 2.0k 184.46
Eastman Chemical Company (EMN) 0.1 $368k 5.3k 69.70
Waste Management (WM) 0.1 $361k 3.4k 105.87
Eversource Energy (ES) 0.1 $359k 4.3k 83.31
Dominion Resources (D) 0.1 $354k 4.4k 81.17
Johnson & Johnson (JNJ) 0.1 $345k 2.5k 140.70
Chevron Corporation (CVX) 0.1 $325k 3.6k 89.11
Agnc Invt Corp Com reit (AGNC) 0.1 $316k 25k 12.88
Nike Cl B CL B (NKE) 0.1 $315k 3.2k 98.10
Sherwin-Williams Company (SHW) 0.1 $309k 535.00 577.57
Coca-Cola Company (KO) 0.1 $301k 6.7k 44.75
Estee Lauder Cl A (EL) 0.1 $300k 1.6k 188.68
Chimera Investment Corp Com New 0.0 $192k 20k 9.60
Ishares:russ 2000 Gr Etf Rus 2000 Grw Etf (IWO) 0.0 $21k 103.00 203.88
Ishares:russ 2000 Vl Etf Rus 2000 Val Etf (IWN) 0.0 $14k 141.00 99.29