Titelia

Holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
85 in 2 countries
Top ten
58.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 517,016152.6M $
2iShares Trust 395,325141M $
3iShares Core S&P Mid-Cap ETF 811,97554.8M $
4iShares Core MSCI Emerging Markets ETF 572,88740M $
5iShares Core U.S. Aggregate Bond ETF 367,13136.4M $
6iShares MSCI Japan ETF 392,22433.1M $
7Schwab International Equity ETF 1,066,20326.4M $
8iShares MSCI EAFE ETF 257,17525M $
9SPDR Series Trust 771,92123.2M $
10Vanguard Scottsdale Funds 229,94223M $
11Select Sector Spdr Trust 325,70320M $
12VanEck ETF Trust 48,29119.5M $
13ISHARES TRUST 474,51016.9M $
14Schwab U.S. Large-Cap ETF 656,46216.8M $
15SPDR Gold Shares 36,44915.7M $
16VanEck Gold Miners ETF/USA 160,15614.7M $
17iShares Silver Trust 197,57713.5M $
18iShares Russell 2000 ETF 48,62212.1M $
19Corning Inc 88,31912M $
20Exchange Place Advisors Trust 466,19311.8M $
21VanEck J. P. Morgan EM Local Currency Bond ETF 429,71810.8M $
22Broadcom Inc 33,53310.4M $
23Vanguard S&P 500 ETF 16,90010.1M $
24Eli Lilly & Co 9,3628.6M $
25Parker-Hannifin Corp 9,1818.2M $
26JPMorgan Chase & Co 27,7118.2M $
27Microsoft Corp 21,0787.8M $
28Global X Funds 98,6747.5M $
29RTX Corp 38,6217.4M $
30Citizens Financial Group Inc 104,5116.3M $
31Exxon Mobil Corp 36,5096.2M $
32Johnson & Johnson 24,1285.9M $
33AbbVie Inc 27,0465.9M $
34State Street SPDR S&P 500 ETF Trust 9,0255.9M $
35Analog Devices Inc 16,7755.3M $
36Welltower Inc 26,7135.3M $
37Cisco Systems, Inc. 66,5315.2M $
38NextEra Energy Inc 52,6924.9M $
39Chevron Corp 23,4414.8M $
40Motorola Solutions Inc 10,9944.8M $
41McDonald's Corp. 14,1204.4M $
42Costco Wholesale Corp 4,3994.4M $
43Southern Co/The 44,6074.3M $
44Vanguard Russell 3000 14,2764.1M $
45Home Depot Inc/The 11,5363.8M $
46Marriott International Inc/MD 11,1483.6M $
47TJX Cos Inc/The 21,2933.4M $
48Goldman Sachs Group Inc/The 3,7893.2M $
49Vanguard Mid-Cap ETF 10,9503.1M $
50Ameriprise Financial Inc 6,8663.1M $
51Apple Inc 11,8433M $
52QUALCOMM Inc 22,9623M $
53Halliburton Co 74,7742.9M $
54Procter & Gamble Co/The 19,5232.8M $
55BHP Group Ltd 37,0782.7M $
56Merck & Co Inc 20,9722.5M $
57PNC Financial Services Group Inc/The 12,0412.5M $
58General Dynamics Corp 7,2632.5M $
59FedEx Corp 6,7872.4M $
60Simon Property Group Inc 12,6852.4M $
61Alphabet Inc 8,0582.3M $
62WEC Energy Group Inc 19,9462.3M $
63Hershey Co/The 11,0422.3M $
64Phillips 66 11,5282.1M $
65McKesson Corp 2,3602M $
66CME Group Inc 6,7382M $
67Mondelez International Inc 28,1701.6M $
68American Express Co 5,1081.5M $
69Meta Platforms Inc 2,5361.5M $
70Valero Energy Corp 5,6641.4M $
71Blackrock Inc 1,4071.4M $
72Air Products and Chemicals Inc 4,4001.3M $
73PIMCO Enhanced Short Maturity 10,8431.1M $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,3991.1M $
75iShares Trust 19,9071M $
76Starbucks Corp 11,157999.6K $
77Digital Realty Trust Inc 5,421976.9K $
78First Trust Exchange-Traded Fund III 48,657863.7K $
79Vanguard Short-term Bond Etf 10,560828K $
80Stryker Corp 2,062677.6K $
81PepsiCo Inc 2,813436.8K $
82Lockheed Martin Corp 626378.3K $
83Coca-Cola Co/The 4,774363.1K $
84Marathon Petroleum Corp 1,440351.6K $
85VICI Properties Inc 8,161223K $

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Sector breakdown

  • Funds 24.9 %
  • Technology 5.5 %
  • Financials 3.0 %
  • Health care 2.7 %
  • Industrials 2.2 %
  • Consumer discretionary 1.7 %
  • Energy 1.4 %
  • Consumer staples 1.3 %
  • Utilities 1.2 %
  • Real estate 0.9 %
  • Materials 0.4 %
  • Communication 0.4 %
  • Unattributed 54.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Australia 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84940.3M $99.71 %
2Australia12.7M $0.29 %
Cite this page

Titelia. "Holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1734398