Red Cedar Investment Management as of March 31, 2025
Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 20.7 | $149M | 588k | 253.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 19.3 | $139M | 454k | 306.74 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 5.8 | $42M | 524k | 80.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $42M | 209k | 199.49 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $31M | 567k | 53.97 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.8 | $28M | 403k | 68.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $21M | 1.1M | 19.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $21M | 254k | 81.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $16M | 723k | 22.08 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $15M | 495k | 30.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $15M | 317k | 45.97 | |
| Broadcom (AVGO) | 1.3 | $9.5M | 57k | 167.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.9M | 24k | 375.39 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.5M | 10k | 825.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $7.9M | 15k | 513.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 28k | 245.30 | |
| Motorola Solutions Com New (MSI) | 1.0 | $6.9M | 16k | 437.81 | |
| Eaton Corp SHS (ETN) | 0.8 | $6.1M | 22k | 271.83 | |
| Abbvie (ABBV) | 0.8 | $5.7M | 27k | 209.52 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.6M | 9.2k | 607.85 | |
| Ameriprise Financial (AMP) | 0.7 | $5.1M | 11k | 484.11 | |
| Exchange Place Advisors Trus North Square Rci (QTPI) | 0.7 | $5.0M | 200k | 25.02 | |
| Meta Platforms Cl A (META) | 0.7 | $4.8M | 8.3k | 576.36 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 14k | 312.37 | |
| Home Depot (HD) | 0.6 | $4.3M | 12k | 366.49 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $4.2M | 184k | 22.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.2M | 4.4k | 945.78 | |
| Southern Company (SO) | 0.6 | $4.1M | 45k | 91.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $4.0M | 41k | 98.92 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $3.9M | 16k | 246.76 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 23k | 153.61 | |
| Paychex (PAYX) | 0.5 | $3.4M | 22k | 154.28 | |
| Analog Devices (ADI) | 0.5 | $3.4M | 17k | 201.67 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 20k | 170.42 | |
| Blackrock (BLK) | 0.5 | $3.3M | 3.5k | 946.48 | |
| Visa Com Cl A (V) | 0.5 | $3.3M | 9.5k | 350.46 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.3M | 14k | 244.03 | |
| Corning Incorporated (GLW) | 0.4 | $3.2M | 69k | 45.78 | |
| Agnico (AEM) | 0.4 | $2.9M | 27k | 108.41 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.9M | 227k | 12.61 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $2.8M | 107k | 26.74 | |
| Apple (AAPL) | 0.4 | $2.6M | 12k | 222.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.6M | 7.3k | 361.10 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 6.9k | 372.25 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.4 | $2.6M | 19k | 133.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 7.9k | 312.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 17k | 132.46 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 31k | 70.89 | |
| Wec Energy Group (WEC) | 0.3 | $2.2M | 20k | 108.98 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 14k | 153.21 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 12k | 175.77 | |
| Simon Property (SPG) | 0.3 | $2.1M | 13k | 166.08 | |
| American Express Company (AXP) | 0.3 | $2.1M | 7.6k | 269.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | 28k | 67.85 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 11k | 167.29 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 21k | 89.76 | |
| Cintas Corporation (CTAS) | 0.3 | $1.9M | 9.1k | 205.53 | |
| Equinix (EQIX) | 0.2 | $1.6M | 1.9k | 815.35 | |
| United Rentals (URI) | 0.2 | $1.5M | 2.5k | 626.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 118.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.3k | 446.71 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 12k | 123.48 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 5.0k | 272.58 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 11k | 121.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.4k | 294.92 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 5.4k | 238.20 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 31k | 40.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | 11k | 100.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 78.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 20k | 52.37 | |
| Vici Pptys (VICI) | 0.1 | $1.0M | 32k | 32.62 | |
| McKesson Corporation (MCK) | 0.1 | $868k | 1.3k | 672.99 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $856k | 49k | 17.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $827k | 11k | 78.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $752k | 5.7k | 132.07 | |
| Digital Realty Trust (DLR) | 0.1 | $700k | 4.9k | 143.29 | |
| Pepsi (PEP) | 0.1 | $422k | 2.8k | 149.94 | |
| Coca-Cola Company (KO) | 0.0 | $342k | 4.8k | 71.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $280k | 3.8k | 74.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 1.4k | 145.69 |
