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Name: |
RED CEDAR INVESTMENT MANAGEMENT LLC |
City: |
East Lansing |
State: |
MI |
Zip: |
48823 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$231.02 |
$176,166,000 |
739,201 |
21.98% |
17,104,000 |
5,992 |
0.686 |
N/A |
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$167,843,000 |
582,727 |
20.94% |
16,514,000 |
5,710 |
0.436 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
3 |
- |
$80.22 |
$38,721,000 |
455,224 |
4.83% |
9,701,000 |
97,392 |
0.674 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.36 |
$36,128,000 |
171,794 |
4.51% |
10,557,000 |
44,392 |
0.006 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$67.13 |
$34,339,000 |
481,270 |
4.28% |
3,470,000 |
0 |
0.271 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.58 |
$32,281,000 |
1,084,357 |
4.03% |
-2,010,000 |
-67,137 |
0.084 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$24,304,000 |
391,626 |
3.03% |
6,271,000 |
71,888 |
0.014 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.03 |
$20,489,000 |
525,097 |
2.56% |
1,081,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$20,022,000 |
388,031 |
2.5% |
395,000 |
0 |
0.004 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$12,052,000 |
28,645 |
1.5% |
1,281,000 |
0 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$11,186,000 |
8,440 |
1.4% |
3,117,000 |
1,212 |
0.002 |
Semiconductor- Broad... |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$9,979,000 |
20,759 |
1.25% |
4,675,000 |
8,615 |
0.002 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
13 |
- |
$324.30 |
$9,255,000 |
29,599 |
1.15% |
3,292,000 |
4,838 |
0.007 |
Diversified Machinery |
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$8,985,000 |
11,549 |
1.12% |
2,178,000 |
-128 |
0.001 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$8,720,000 |
16,587 |
1.09% |
1,201,000 |
844 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$8,586,000 |
16,414 |
1.07% |
1,590,000 |
1,696 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$8,309,000 |
24,652 |
1.04% |
575,000 |
-857 |
0.009 |
Closed - End Fund - E... |
|
PH |
Parker Hannifin Corp |
18 |
- |
$553.64 |
$6,614,000 |
11,901 |
0.83% |
2,274,000 |
2,481 |
0.009 |
Industrial Equipment ... |
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$6,542,000 |
35,927 |
0.82% |
1,445,000 |
3,035 |
0.002 |
Drug Manufacturers - ... |
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$75.98 |
$5,838,000 |
74,240 |
0.73% |
329,000 |
-1,700 |
0.081 |
N/A |
|
MSI |
Motorola Inc |
21 |
- |
$346.48 |
$5,600,000 |
15,775 |
0.7% |
661,000 |
0 |
0.009 |
Communication Equipment |
|
VTWV |
Vanguard Russell 2000 Value... |
22 |
- |
$133.04 |
$5,261,000 |
37,624 |
0.66% |
33,000 |
-651 |
0.965 |
N/A |
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$4,883,000 |
24,379 |
0.61% |
736,000 |
0 |
0.001 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$4,731,000 |
16,781 |
0.59% |
-245,000 |
0 |
0.002 |
Restaurants |
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$4,656,000 |
27,501 |
0.58% |
2,944,000 |
15,663 |
0.002 |
Communication Equipment |
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$410.01 |
$4,613,000 |
10,522 |
0.58% |
616,000 |
0 |
0.009 |
Asset Management |
|
GSG |
iShares S&P GSCI Commodity-... |
27 |
- |
$22.67 |
$4,524,000 |
205,068 |
0.56% |
-7,083,000 |
-373,539 |
0.319 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$4,454,000 |
11,610 |
0.56% |
430,000 |
0 |
0.001 |
Home Improvement Stores |
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$225.73 |
$4,443,000 |
19,071 |
0.55% |
551,000 |
831 |
0.412 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$197.95 |
$4,379,000 |
21,258 |
0.55% |
351,000 |
0 |
0.004 |
Insurance Brokers |
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$4,323,000 |
32,761 |
0.54% |
918,000 |
1,531 |
0.001 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
32 |
- |
$335.61 |
$4,259,000 |
11,900 |
0.53% |
2,879,000 |
7,290 |
0.003 |
Medical Instruments &... |
|
FB |
Meta Platforms Inc |
33 |
New |
$443.29 |
$4,031,000 |
8,301 |
0.5% |
4,031,000 |
8,301 |
0 |
Internet Service Prov... |
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$4,001,000 |
40,848 |
0.5% |
-61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
35 |
- |
$151.41 |
$3,899,000 |
23,872 |
0.49% |
2,907,000 |
16,424 |
0.005 |
Oil & Gas Refining, P... |
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$3,762,000 |
10,853 |
0.47% |
-46,000 |
0 |
0.002 |
Management Services |
|
VLO |
Valero Energy Corp |
37 |
- |
$165.80 |
$3,664,000 |
21,466 |
0.46% |
873,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$84.37 |
$3,445,000 |
39,743 |
0.43% |
344,000 |
0 |
0.004 |
N/A |
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$3,435,000 |
27,976 |
0.43% |
103,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$3,391,000 |
21,498 |
0.42% |
-478,000 |
-4,441 |
0.001 |
Integrated Oil & Gas |
|
SO |
Southern Co |
41 |
- |
$73.21 |
$3,221,000 |
44,897 |
0.4% |
73,000 |
0 |
0.004 |
Electric Utilities |
|
EQIX |
Equinix Inc |
42 |
- |
$731.61 |
$3,077,000 |
3,728 |
0.38% |
1,461,000 |
1,722 |
0.003 |
Telecom Services - Do... |
|
ADI |
Analog Devices Inc |
43 |
- |
$201.97 |
$2,986,000 |
15,096 |
0.37% |
-12,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
SPG |
Simon Property Group Inc |
44 |
- |
$142.36 |
$2,921,000 |
18,664 |
0.36% |
1,889,000 |
11,430 |
0.006 |
REIT - Retail |
|
CDW |
Cdw Corp |
45 |
- |
$242.26 |
$2,842,000 |
11,113 |
0.35% |
316,000 |
0 |
0.008 |
Catalog & Mail Order ... |
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.61 |
$2,787,000 |
39,815 |
0.35% |
-97,000 |
0 |
0.003 |
Food - Major Diversified |
|
V |
Visa Inc |
47 |
- |
$274.52 |
$2,714,000 |
9,724 |
0.34% |
182,000 |
0 |
0.001 |
Business Services |
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$2,650,000 |
3,617 |
0.33% |
1,482,000 |
1,848 |
0.001 |
Discount, Variety Stores |
|
LRCX |
Lam Research Corp |
49 |
- |
$925.37 |
$2,583,000 |
2,659 |
0.32% |
1,945,000 |
1,844 |
0.002 |
Semiconductor Equipme... |
|
PLD |
ProLogis Inc |
50 |
- |
$104.06 |
$2,571,000 |
19,743 |
0.32% |
1,481,000 |
11,565 |
0.002 |
REIT - Industrial |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$2,570,000 |
5,195 |
0.32% |
-890,000 |
-1,378 |
0.001 |
Health Care Plans |
|
URI |
United Rentals Inc |
52 |
New |
$690.80 |
$2,562,000 |
3,553 |
0.32% |
2,562,000 |
3,553 |
0.005 |
Rental & Leasing Serv... |
|
GD |
General Dynamics Corp |
53 |
- |
$284.41 |
$2,281,000 |
8,076 |
0.28% |
184,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$2,044,000 |
11,921 |
0.26% |
-3,127,000 |
-14,935 |
0 |
Personal Computers |
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$1,995,000 |
11,400 |
0.25% |
-1,308,000 |
-8,048 |
0.001 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$1,904,000 |
11,734 |
0.24% |
185,000 |
0 |
0 |
Cleaning Products |
|
OXY |
Occidental Petroleum Corp |
57 |
New |
$67.78 |
$1,756,000 |
27,019 |
0.22% |
1,756,000 |
27,019 |
0.003 |
Independent Oil & Gas |
|
VICI |
Vici Properties Inc. |
58 |
- |
$28.47 |
$1,746,000 |
58,606 |
0.22% |
-123,000 |
0 |
0.006 |
N/A |
|
CTAS |
Cintas Corp |
59 |
- |
$666.23 |
$1,567,000 |
2,281 |
0.2% |
192,000 |
0 |
0.002 |
Business Services |
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$1,520,000 |
3,341 |
0.19% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
DLR |
Digital Realty Trust Inc |
61 |
New |
$142.83 |
$1,438,000 |
9,983 |
0.18% |
1,438,000 |
9,983 |
0.003 |
REIT - Diversified |
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.03 |
$1,344,000 |
77,575 |
0.17% |
36,000 |
0 |
0.027 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
63 |
New |
$56.43 |
$1,284,000 |
22,258 |
0.16% |
1,284,000 |
22,258 |
0.009 |
Industrial Metals & M... |
|
O |
Realty Income Corp |
64 |
- |
$53.71 |
$1,277,000 |
23,605 |
0.16% |
1,011,000 |
18,965 |
0.003 |
REIT - Retail |
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.28 |
$1,109,000 |
4,133 |
0.14% |
-1,147,000 |
-4,478 |
0.001 |
Diversified Machinery |
|
MINT |
Pimco ETF Trust |
66 |
- |
$100.54 |
$1,090,000 |
10,843 |
0.14% |
8,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.57 |
$1,036,000 |
13,399 |
0.13% |
-1,000 |
0 |
0.003 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.79 |
$1,021,000 |
19,907 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$198.39 |
$1,001,000 |
4,966 |
0.12% |
724,000 |
3,102 |
0.001 |
Oil & Gas Refining, P... |
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$236.08 |
$987,000 |
4,074 |
0.12% |
-128,000 |
0 |
0.002 |
Diversified Chemicals |
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.11 |
$960,000 |
5,943 |
0.12% |
40,000 |
0 |
0.001 |
Domestic Money Center... |
|
SBUX |
Starbucks Corp |
72 |
- |
$88.25 |
$947,000 |
10,365 |
0.12% |
-1,435,000 |
-14,450 |
0.001 |
Specialty Eateries |
|
COP |
ConocoPhillips |
73 |
New |
$130.24 |
$907,000 |
7,129 |
0.11% |
907,000 |
7,129 |
0.001 |
Integrated Oil & Gas |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
New |
$65.52 |
$904,000 |
15,156 |
0.11% |
904,000 |
15,156 |
0.003 |
Gold |
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$876,000 |
14,322 |
0.11% |
-641,000 |
-11,425 |
0 |
Beverage Soft Drinks... |
|
WELL |
Welltower Inc |
76 |
New |
$94.34 |
$854,000 |
9,144 |
0.11% |
854,000 |
9,144 |
0.002 |
REIT - Healthcare Fac... |
|
AGI |
Alamos Gold Inc |
77 |
New |
$15.30 |
$839,000 |
56,893 |
0.1% |
839,000 |
56,893 |
0.014 |
Gold |
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$75.94 |
$810,000 |
10,560 |
0.1% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
NEM |
Newmont Mining Corp |
79 |
New |
$42.73 |
$721,000 |
20,105 |
0.09% |
721,000 |
20,105 |
0.003 |
Gold |
|
EMN |
Eastman Chemical Co |
80 |
- |
$95.56 |
$562,000 |
5,605 |
0.07% |
59,000 |
0 |
0.004 |
Diversified Chemicals |
|
WM |
Waste Management Inc |
81 |
- |
$210.10 |
$526,000 |
2,466 |
0.07% |
84,000 |
0 |
0.001 |
Waste Management |
|
WEC |
WEC Energy Group Inc |
82 |
- |
$81.49 |
$319,000 |
3,879 |
0.04% |
-870,000 |
-10,253 |
0.001 |
Multi Utilities |
|
SCCO |
Southern Peru Copper Corp |
83 |
New |
$116.94 |
$215,000 |
2,014 |
0.03% |
215,000 |
2,014 |
0 |
Gold |
|
SLB |
Schlumberger Ltd |
84 |
Closed |
$49.20 |
$0 |
0 |
0% |
-1,105,000 |
-21,242 |
0 |
Oil & Gas Equipment &... |
|
NOC |
Northrop Grumman Corp |
85 |
Closed |
$480.45 |
$0 |
0 |
0% |
-493,000 |
-1,053 |
0 |
Aerospace/Defense - M... |
|