Red Cedar Investment Management

Red Cedar Investment Management as of Sept. 30, 2024

Portfolio Holdings for Red Cedar Investment Management

Red Cedar Investment Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) 22.4 $177M 679k 260.07
Ishares:russ 1000 Etf Rus 1000 Etf (IWB) 21.0 $166M 527k 314.39
Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) 5.2 $41M 462k 89.36
Ishares:russ 2000 Etf Russell 2000 Etf (IWM) 4.9 $39M 175k 220.89
Ishares:msci Japan Msci Jpn Etf New (EWJ) 4.4 $35M 482k 71.54
Spdr Ptf St Corp Bond Portfolio Short (SPSB) 3.4 $27M 893k 30.28
Ishares:core Msci Emmkts Core Msci Emkt (IEMG) 2.8 $22M 391k 57.41
Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) 2.8 $22M 530k 41.12
Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) 2.7 $21M 314k 67.85
Microsoft Corporation (MSFT) 1.6 $12M 29k 430.30
Broadcom (AVGO) 1.4 $11M 65k 172.50
Eli Lilly & Co. (LLY) 1.2 $9.3M 11k 885.94
Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) 1.1 $8.7M 17k 527.67
Ishares:core S&p 500 Core S&p500 Etf (IVV) 1.1 $8.7M 15k 576.82
Eaton Ord SHS (ETN) 1.1 $8.5M 26k 331.44
SPDR S&P 500 Tr Unit (SPY) 1.0 $8.2M 14k 573.76
Abbvie (ABBV) 0.9 $7.1M 36k 197.48
Motorola Solutions Ord Com New (MSI) 0.9 $7.1M 16k 449.63
Parker-Hannifin Corporation (PH) 0.9 $6.9M 11k 631.82
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 28k 210.86
Ameriprise Financial (AMP) 0.6 $4.9M 11k 469.81
Qualcomm (QCOM) 0.6 $4.8M 28k 170.05
Analog Devices (ADI) 0.6 $4.8M 21k 230.17
Meta Platforms Cl A Ord Cl A (META) 0.6 $4.8M 8.3k 572.44
Home Depot (HD) 0.6 $4.7M 12k 405.20
Merck & Co (MRK) 0.6 $4.4M 39k 113.56
McDonald's Corporation (MCD) 0.5 $4.3M 14k 304.51
Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) 0.5 $4.3M 205k 21.00
Ishares:russ 1000 Gr Rus 1000 Grw Etf (IWF) 0.5 $4.2M 11k 375.37
Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) 0.5 $4.2M 29k 147.15
Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) 0.5 $4.2M 16k 253.67
Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) 0.5 $4.1M 41k 101.27
Southern Company (SO) 0.5 $4.0M 45k 90.18
Costco Wholesale Corporation (COST) 0.5 $3.9M 4.4k 886.52
Marsh & McLennan Companies (MMC) 0.5 $3.9M 18k 223.09
Stryker Corporation (SYK) 0.5 $3.6M 6.9k 523.26
Chevron Corporation (CVX) 0.4 $3.2M 22k 147.27
United Rentals (URI) 0.4 $3.1M 3.8k 809.73
UnitedHealth (UNH) 0.4 $3.0M 5.2k 584.68
Welltower Inc Com reit (WELL) 0.4 $2.9M 23k 128.03
Paychex (PAYX) 0.4 $2.9M 22k 134.19
Fidelity National Information Services (FIS) 0.4 $2.9M 34k 83.75
Accenture Cl A Ord Shs Class A (ACN) 0.4 $2.8M 7.9k 353.48
Apple (AAPL) 0.4 $2.8M 12k 233.00
Nextera Energy (NEE) 0.3 $2.6M 31k 84.53
Phillips 66 (PSX) 0.3 $2.6M 12k 222.43
General Dynamics Corporation (GD) 0.3 $2.4M 8.1k 302.20
Valero Energy Corporation (VLO) 0.3 $2.2M 16k 135.03
Mondelez International Cl A Ord Cl A (MDLZ) 0.3 $2.1M 28k 73.67
Procter & Gamble Company (PG) 0.3 $2.0M 12k 173.20
Vici Pptys (VICI) 0.3 $2.0M 61k 33.31
Visa Cl A Ord Com Cl A (V) 0.3 $2.0M 7.2k 274.95
Lockheed Martin Corporation (LMT) 0.2 $2.0M 3.3k 584.56
Pepsi (PEP) 0.2 $1.9M 11k 170.05
Simon Property (SPG) 0.2 $1.9M 18k 109.04
Cintas Corporation (CTAS) 0.2 $1.9M 9.1k 205.88
American Express Company (AXP) 0.2 $1.9M 6.8k 271.20
Wec Energy Group (WEC) 0.2 $1.8M 19k 96.18
Equinix (EQIX) 0.2 $1.7M 3.2k 537.82
Eastman Chemical Company (EMN) 0.2 $1.5M 13k 111.95
Air Products & Chemicals (APD) 0.2 $1.3M 4.4k 297.74
Newmont Mining Corporation (NEM) 0.2 $1.3M 24k 53.45
TJX Companies (TJX) 0.2 $1.3M 11k 117.54
Realty Income (O) 0.2 $1.2M 20k 63.42
Wheaton Precious Metals Corp (WPM) 0.2 $1.2M 20k 61.08
Prologis (PLD) 0.2 $1.2M 9.7k 126.28
Digital Realty Trust (DLR) 0.2 $1.2M 7.5k 161.83
Agnico (AEM) 0.2 $1.2M 15k 80.56
Waste Management (WM) 0.1 $1.2M 5.6k 207.60
Alamos Gold Cl A Ord Com Cl A (AGI) 0.1 $1.1M 56k 19.94
PNC Financial Services (PNC) 0.1 $1.1M 5.9k 184.85
Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.69
Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 79.42
Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 52.66
Coca-Cola Company (KO) 0.1 $1.0M 14k 71.86
Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) 0.1 $881k 49k 18.10
Vanguard Sh-tm B Etf Short Trm Bond (BSV) 0.1 $831k 11k 78.69
Marathon Petroleum Corp (MPC) 0.0 $235k 1.4k 162.91