Red Cedar Investment Management, LLC Top Holdings and 13F Report (2024) About Red Cedar Investment Management, LLCInvestment ActivityRed 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 $167,873,070iShares Russell 1000 ETF $157,938,915Vanguard Russell 2000 ETF $37,866,504iShares Russell 2000 ETF $35,503,548iShares MSCI Japan ETF $32,872,510 Largest New Holdings this Quarter NextEra Energy $1,527,443 HoldingFidelity National Information Services $770,933 HoldingDomino's Pizza $679,490 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofRed Cedar Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000$167,873,070$14,022,047 ▼-7.7%682,21722.9%ETFIWBiShares Russell 1000 ETF$157,938,915$15,445,591 ▼-8.9%530,81621.5%ETFVTWOVanguard Russell 2000 ETF$37,866,504$551,822 ▲1.5%461,9565.2%ETFIWMiShares Russell 2000 ETF$35,503,548$648,234 ▲1.9%174,9894.8%FinanceEWJiShares MSCI Japan ETF$32,872,510$30,640 ▲0.1%481,7194.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$27,594,300$4,611,103 ▼-14.3%929,1013.8%ETFSCHXSchwab US Large-Cap ETF$21,091,348$4,070,623 ▼-16.2%328,2702.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,922,223$150,901 ▲0.7%390,8502.9%ETFSCHFSchwab International Equity ETF$20,174,2360.0%525,0972.8%ETFMSFTMicrosoft$12,802,8830.0%28,6451.7%Computer and TechnologyAVGOBroadcom$10,413,468$3,137,206 ▼-23.2%6,4861.4%Computer and TechnologyLLYEli Lilly and Company$9,575,299$880,935 ▼-8.4%10,5761.3%MedicalIVViShares Core S&P 500 ETF$9,076,9040.0%16,5871.2%ETFVOOVanguard S&P 500 ETF$8,275,151$2,107,048 ▼-20.3%16,5461.1%ETFSPYSPDR S&P 500 ETF Trust$7,755,135$1,177,692 ▼-13.2%14,2501.1%FinanceQCOMQUALCOMM$7,375,037$1,897,388 ▲34.6%37,0271.0%Computer and TechnologyETNEaton$6,996,241$2,284,525 ▼-24.6%22,3131.0%Industrial ProductsABBVAbbVie$6,162,1990.0%35,9270.8%MedicalMSIMotorola Solutions$6,089,9390.0%15,7750.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,721,733$790,837 ▲16.0%28,2890.8%FinanceADIAnalog Devices$4,792,090$1,346,277 ▲39.1%20,9940.7%Computer and TechnologyMRKMerck & Co., Inc.$4,773,604$717,792 ▲17.7%38,5590.7%MedicalPHParker-Hannifin$4,677,225$1,342,420 ▼-22.3%9,2470.6%Industrial ProductsGSGiShares S&P GSCI Commodity-Indexed Trust$4,542,2560.0%205,0680.6%FinanceAMPAmeriprise Financial$4,494,8930.0%10,5220.6%FinanceMETAMeta Platforms$4,185,5300.0%8,3010.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,110,484$4,875,208 ▼-54.3%11,2770.6%ETFHDHome Depot$3,996,6260.0%11,6100.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,965,1150.0%40,8480.5%FinanceVTHRVanguard Russell 3000 ETF$3,930,398$639,013 ▼-14.0%16,4040.5%ETFVTWVVanguard Russell 2000 Value ETF$3,781,027$1,263,202 ▼-25.0%28,2020.5%ETFCOSTCostco Wholesale$3,766,306$691,892 ▲22.5%4,4310.5%Retail/WholesaleMMCMarsh & McLennan Companies$3,692,025$787,461 ▼-17.6%17,5210.5%FinanceMCDMcDonald's$3,620,257$656,213 ▼-15.3%14,2060.5%Retail/WholesaleSOSouthern$3,482,6600.0%44,8970.5%UtilitiesVLOValero Energy$3,365,0100.0%21,4660.5%Oils/EnergyCVXChevron$3,362,7170.0%21,4980.5%Oils/EnergyLRCXLam Research$2,831,4360.0%2,6590.4%Computer and TechnologyUNHUnitedHealth Group$2,645,6060.0%5,1950.4%MedicalPAYXPaychex$2,556,391$760,444 ▼-22.9%21,5620.3%Business ServicesAAPLApple$2,510,8010.0%11,9210.3%Computer and TechnologyACNAccenture$2,384,196$908,713 ▼-27.6%7,8580.3%Computer and TechnologySYKStryker$2,362,016$1,686,960 ▼-41.7%6,9420.3%MedicalGDGeneral Dynamics$2,343,1710.0%8,0760.3%AerospacePGProcter & Gamble$1,935,1710.0%11,7340.3%Consumer StaplesVVisa$1,893,459$658,800 ▼-25.8%7,2140.3%Business ServicesPEPPepsiCo$1,880,2020.0%11,4000.3%Consumer StaplesMDLZMondelez International$1,854,308$751,186 ▼-28.8%28,3360.3%Consumer StaplesPSXPhillips 66$1,637,007$1,733,003 ▼-51.4%11,5960.2%Oils/EnergyCTASCintas$1,597,2930.0%2,2810.2%Industrial ProductsURIUnited Rentals$1,589,662$708,169 ▼-30.8%2,4580.2%ConstructionLMTLockheed Martin$1,560,5810.0%3,3410.2%AerospaceNEENextEra Energy$1,527,443$1,527,443 ▲New Holding21,5710.2%UtilitiesEQIXEquinix$1,473,857$1,346,748 ▼-47.7%1,9480.2%FinanceEMNEastman Chemical$1,317,109$767,987 ▲139.9%13,4440.2%Basic MaterialsWMWaste Management$1,203,664$677,568 ▲128.8%5,6420.2%Business ServicesAPDAir Products and Chemicals$1,142,129$90,834 ▲8.6%4,4260.2%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,091,3480.0%10,8430.1%ETFSPGSimon Property Group$1,054,555$1,778,641 ▼-62.8%6,9470.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,035,4080.0%13,3990.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,020,0350.0%19,9070.1%ManufacturingAEMAgnico Eagle Mines$976,357$14,846 ▼-1.5%14,9290.1%Basic MaterialsPNCThe PNC Financial Services Group$924,0180.0%5,9430.1%FinanceKOCoca-Cola$911,5950.0%14,3220.1%Consumer StaplesVICIVICI Properties$903,162$775,313 ▼-46.2%31,5350.1%FinanceAGIAlamos Gold$875,665$16,417 ▼-1.8%55,8460.1%Basic MaterialsFPEFirst Trust Preferred Securities and Income ETF$844,686$502,017 ▼-37.3%48,6570.1%ETFBSVVanguard Short-Term Bond ETF$809,9520.0%10,5600.1%ETFWELLWelltower$775,516$177,746 ▼-18.6%7,4390.1%FinanceFISFidelity National Information Services$770,933$770,933 ▲New Holding10,2300.1%Business ServicesDPZDomino's Pizza$679,490$679,490 ▲New Holding1,3160.1%Retail/WholesaleAXPAmerican Express$651,582$651,582 ▲New Holding2,8140.1%FinanceCDWCDW$415,447$2,072,087 ▼-83.3%1,8560.1%Computer and TechnologyWECWEC Energy Group$304,3460.0%3,8790.0%UtilitiesITWIllinois Tool Works$271,319$708,036 ▼-72.3%1,1450.0%Industrial ProductsMPCMarathon Petroleum$249,811$611,690 ▼-71.0%1,4400.0%Oils/EnergyVONVVanguard Russell 1000 Value$0$5,838,228 ▼-100.0%00.0%ETFVONGVanguard Russell 1000 Growth ETF$0$3,444,526 ▼-100.0%00.0%ETFPLDPrologis$0$2,570,933 ▼-100.0%00.0%FinanceOXYOccidental Petroleum$0$1,755,965 ▼-100.0%00.0%Oils/EnergyDLRDigital Realty Trust$0$1,437,951 ▼-100.0%00.0%FinanceBHPBHP Group$0$1,284,064 ▼-100.0%00.0%Basic MaterialsORealty Income$0$1,277,031 ▼-100.0%00.0%FinanceSBUXStarbucks$0$947,257 ▼-100.0%00.0%Retail/WholesaleCOPConocoPhillips$0$907,379 ▼-100.0%00.0%Oils/EnergyNEMNewmont$0$720,563 ▼-100.0%00.0%Basic MaterialsSCCOSouthern Copper$0$214,531 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.