Red Cedar Investment Management, LLC Top Holdings and 13F Report (2024)

About Red Cedar Investment Management, LLC

Investment Activity

Red Cedar Investment Management, LLC has $733.43 million in total holdings as of June 30, 2024.
Red Cedar Investment Management, LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.64% of the portfolio was purchased this quarter.
About 12.67% of the portfolio was sold this quarter.
This quarter, Red Cedar Investment Management, LLC has purchased 83 new stocks and bought additional shares in 12 stocks.
Red Cedar Investment Management, LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Russell 1000: $167,873,070
iShares Russell 1000 ETF: $157,938,915
Vanguard Russell 2000 ETF: $37,866,504
iShares Russell 2000 ETF: $35,503,548
iShares MSCI Japan ETF: $32,872,510

Largest New Holdings this Quarter

NextEra Energy: $1,527,443 Holding
Fidelity National Information Services: $770,933 Holding
Domino's Pizza: $679,490 Holding
American Express: $651,582 Holding

Largest Purchases this Quarter

QUALCOMM: 9,526 shares (about $1.90M)
NextEra Energy: 21,571 shares (about $1.53M)
Analog Devices: 5,898 shares (about $1.35M)
JPMorgan Chase & Co.: 3,910 shares (about $790.84K)
Fidelity National Information Services: 10,230 shares (about $770.93K)

Largest Sales this Quarter

iShares Russell 1000 ETF: 51,911 shares (about $15.45M)
Vanguard Russell 1000: 56,984 shares (about $14.02M)
iShares Russell 1000 Growth ETF: 13,375 shares (about $4.88M)
SPDR Portfolio Short Term Corporate Bond ETF: 155,256 shares (about $4.61M)
Schwab US Large-Cap ETF: 63,356 shares (about $4.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONE Vanguard Russell 1000	$167,873,070	$14,022,047 ▼	-7.7%	682,217	22.9%	ETF
IWB iShares Russell 1000 ETF	$157,938,915	$15,445,591 ▼	-8.9%	530,816	21.5%	ETF
VTWO Vanguard Russell 2000 ETF	$37,866,504	$551,822 ▲	1.5%	461,956	5.2%	ETF
IWM iShares Russell 2000 ETF	$35,503,548	$648,234 ▲	1.9%	174,989	4.8%	Finance
EWJ iShares MSCI Japan ETF	$32,872,510	$30,640 ▲	0.1%	481,719	4.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$27,594,300	$4,611,103 ▼	-14.3%	929,101	3.8%	ETF
SCHX Schwab US Large-Cap ETF	$21,091,348	$4,070,623 ▼	-16.2%	328,270	2.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,922,223	$150,901 ▲	0.7%	390,850	2.9%	ETF
SCHF Schwab International Equity ETF	$20,174,236		0.0%	525,097	2.8%	ETF
MSFT Microsoft	$12,802,883		0.0%	28,645	1.7%	Computer and Technology
AVGO Broadcom	$10,413,468	$3,137,206 ▼	-23.2%	6,486	1.4%	Computer and Technology
LLY Eli Lilly and Company	$9,575,299	$880,935 ▼	-8.4%	10,576	1.3%	Medical
IVV iShares Core S&P 500 ETF	$9,076,904		0.0%	16,587	1.2%	ETF
VOO Vanguard S&P 500 ETF	$8,275,151	$2,107,048 ▼	-20.3%	16,546	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,755,135	$1,177,692 ▼	-13.2%	14,250	1.1%	Finance
QCOM QUALCOMM	$7,375,037	$1,897,388 ▲	34.6%	37,027	1.0%	Computer and Technology
ETN Eaton	$6,996,241	$2,284,525 ▼	-24.6%	22,313	1.0%	Industrial Products
ABBV AbbVie	$6,162,199		0.0%	35,927	0.8%	Medical
MSI Motorola Solutions	$6,089,939		0.0%	15,775	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,721,733	$790,837 ▲	16.0%	28,289	0.8%	Finance
ADI Analog Devices	$4,792,090	$1,346,277 ▲	39.1%	20,994	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$4,773,604	$717,792 ▲	17.7%	38,559	0.7%	Medical
PH Parker-Hannifin	$4,677,225	$1,342,420 ▼	-22.3%	9,247	0.6%	Industrial Products
GSG iShares S&P GSCI Commodity-Indexed Trust	$4,542,256		0.0%	205,068	0.6%	Finance
AMP Ameriprise Financial	$4,494,893		0.0%	10,522	0.6%	Finance
META Meta Platforms	$4,185,530		0.0%	8,301	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,110,484	$4,875,208 ▼	-54.3%	11,277	0.6%	ETF
HD Home Depot	$3,996,626		0.0%	11,610	0.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,965,115		0.0%	40,848	0.5%	Finance
VTHR Vanguard Russell 3000 ETF	$3,930,398	$639,013 ▼	-14.0%	16,404	0.5%	ETF
VTWV Vanguard Russell 2000 Value ETF	$3,781,027	$1,263,202 ▼	-25.0%	28,202	0.5%	ETF
COST Costco Wholesale	$3,766,306	$691,892 ▲	22.5%	4,431	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$3,692,025	$787,461 ▼	-17.6%	17,521	0.5%	Finance
MCD McDonald's	$3,620,257	$656,213 ▼	-15.3%	14,206	0.5%	Retail/Wholesale
SO Southern	$3,482,660		0.0%	44,897	0.5%	Utilities
VLO Valero Energy	$3,365,010		0.0%	21,466	0.5%	Oils/Energy
CVX Chevron	$3,362,717		0.0%	21,498	0.5%	Oils/Energy
LRCX Lam Research	$2,831,436		0.0%	2,659	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,645,606		0.0%	5,195	0.4%	Medical
PAYX Paychex	$2,556,391	$760,444 ▼	-22.9%	21,562	0.3%	Business Services
AAPL Apple	$2,510,801		0.0%	11,921	0.3%	Computer and Technology
ACN Accenture	$2,384,196	$908,713 ▼	-27.6%	7,858	0.3%	Computer and Technology
SYK Stryker	$2,362,016	$1,686,960 ▼	-41.7%	6,942	0.3%	Medical
GD General Dynamics	$2,343,171		0.0%	8,076	0.3%	Aerospace
PG Procter & Gamble	$1,935,171		0.0%	11,734	0.3%	Consumer Staples
V Visa	$1,893,459	$658,800 ▼	-25.8%	7,214	0.3%	Business Services
PEP PepsiCo	$1,880,202		0.0%	11,400	0.3%	Consumer Staples
MDLZ Mondelez International	$1,854,308	$751,186 ▼	-28.8%	28,336	0.3%	Consumer Staples
PSX Phillips 66	$1,637,007	$1,733,003 ▼	-51.4%	11,596	0.2%	Oils/Energy
CTAS Cintas	$1,597,293		0.0%	2,281	0.2%	Industrial Products
URI United Rentals	$1,589,662	$708,169 ▼	-30.8%	2,458	0.2%	Construction
LMT Lockheed Martin	$1,560,581		0.0%	3,341	0.2%	Aerospace
NEE NextEra Energy	$1,527,443	$1,527,443 ▲	New Holding	21,571	0.2%	Utilities
EQIX Equinix	$1,473,857	$1,346,748 ▼	-47.7%	1,948	0.2%	Finance
EMN Eastman Chemical	$1,317,109	$767,987 ▲	139.9%	13,444	0.2%	Basic Materials
WM Waste Management	$1,203,664	$677,568 ▲	128.8%	5,642	0.2%	Business Services
APD Air Products and Chemicals	$1,142,129	$90,834 ▲	8.6%	4,426	0.2%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,091,348		0.0%	10,843	0.1%	ETF
SPG Simon Property Group	$1,054,555	$1,778,641 ▼	-62.8%	6,947	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,035,408		0.0%	13,399	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,020,035		0.0%	19,907	0.1%	Manufacturing
AEM Agnico Eagle Mines	$976,357	$14,846 ▼	-1.5%	14,929	0.1%	Basic Materials
PNC The PNC Financial Services Group	$924,018		0.0%	5,943	0.1%	Finance
KO Coca-Cola	$911,595		0.0%	14,322	0.1%	Consumer Staples
VICI VICI Properties	$903,162	$775,313 ▼	-46.2%	31,535	0.1%	Finance
AGI Alamos Gold	$875,665	$16,417 ▼	-1.8%	55,846	0.1%	Basic Materials
FPE First Trust Preferred Securities and Income ETF	$844,686	$502,017 ▼	-37.3%	48,657	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$809,952		0.0%	10,560	0.1%	ETF
WELL Welltower	$775,516	$177,746 ▼	-18.6%	7,439	0.1%	Finance
FIS Fidelity National Information Services	$770,933	$770,933 ▲	New Holding	10,230	0.1%	Business Services
DPZ Domino's Pizza	$679,490	$679,490 ▲	New Holding	1,316	0.1%	Retail/Wholesale
AXP American Express	$651,582	$651,582 ▲	New Holding	2,814	0.1%	Finance
CDW CDW	$415,447	$2,072,087 ▼	-83.3%	1,856	0.1%	Computer and Technology
WEC WEC Energy Group	$304,346		0.0%	3,879	0.0%	Utilities
ITW Illinois Tool Works	$271,319	$708,036 ▼	-72.3%	1,145	0.0%	Industrial Products
MPC Marathon Petroleum	$249,811	$611,690 ▼	-71.0%	1,440	0.0%	Oils/Energy
VONV Vanguard Russell 1000 Value	$0	$5,838,228 ▼	-100.0%	0	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$0	$3,444,526 ▼	-100.0%	0	0.0%	ETF
PLD Prologis	$0	$2,570,933 ▼	-100.0%	0	0.0%	Finance
OXY Occidental Petroleum	$0	$1,755,965 ▼	-100.0%	0	0.0%	Oils/Energy
DLR Digital Realty Trust	$0	$1,437,951 ▼	-100.0%	0	0.0%	Finance
BHP BHP Group	$0	$1,284,064 ▼	-100.0%	0	0.0%	Basic Materials
O Realty Income	$0	$1,277,031 ▼	-100.0%	0	0.0%	Finance
SBUX Starbucks	$0	$947,257 ▼	-100.0%	0	0.0%	Retail/Wholesale
COP ConocoPhillips	$0	$907,379 ▼	-100.0%	0	0.0%	Oils/Energy
NEM Newmont	$0	$720,563 ▼	-100.0%	0	0.0%	Basic Materials
SCCO Southern Copper	$0	$214,531 ▼	-100.0%	0	0.0%	Basic Materials