$195 Million is the total value of Red Spruce Capital, LLC's 85 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $10,647,591 | +5.6% | 76,223 | -1.0% | 5.47% | -4.5% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $8,055,343 | +4.2% | 393,808 | +2.5% | 4.14% | -5.7% |
| ABBV | Buy | ABBVIE INC COM | $7,689,301 | +5.0% | 49,618 | +1.0% | 3.95% | -5.0% |
| BSCQ | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $7,391,475 | +0.7% | 382,978 | -2.0% | 3.80% | -8.9% |
| BSCO | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | $6,560,647 | -4.6% | 314,132 | -5.6% | 3.37% | -13.7% |
| MSFT | Sell | MICROSOFT CORP COM | $5,814,707 | +18.6% | 15,463 | -0.4% | 2.98% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,373,755 | +16.4% | 33,157 | -0.6% | 2.76% | +5.3% |
| AVGO | Sell | BROADCOM INC COM | $5,260,886 | +32.7% | 4,713 | -1.3% | 2.70% | +20.0% |
| BSCR | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $5,142,249 | +0.5% | 264,315 | -3.3% | 2.64% | -9.2% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $5,038,060 | +30.5% | 6,656 | +1.5% | 2.59% | +18.1% |
| BSCS | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFinvsco blsh 28 | $4,814,675 | +88.7% | 237,410 | +80.2% | 2.47% | +70.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,781,260 | +5.7% | 77,858 | +0.7% | 2.46% | -4.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,254,178 | +7.6% | 39,022 | +1.6% | 2.18% | -2.7% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $4,219,648 | +13.2% | 17,522 | +0.3% | 2.17% | +2.4% |
| ZS | Sell | ZSCALER INC COM | $3,785,131 | +3.9% | 17,084 | -27.0% | 1.94% | -6.0% |
| Buy | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $3,758,818 | +11.0% | 9,152 | +0.6% | 1.93% | +0.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,476,904 | +21.7% | 6,969 | +0.2% | 1.78% | +10.1% |
| FB | Sell | META PLATFORMS INC CL Acl a | $3,370,053 | +16.6% | 9,521 | -1.1% | 1.73% | +5.5% |
| ABT | Buy | ABBOTT LABS COM | $3,193,791 | +30.8% | 29,016 | +15.1% | 1.64% | +18.3% |
| EMR | Buy | EMERSON ELEC CO COM | $2,918,051 | +3.1% | 29,981 | +2.3% | 1.50% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,879,624 | +25.8% | 41,855 | +0.4% | 1.48% | +13.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,732,941 | +27.8% | 22,359 | +0.5% | 1.40% | +15.6% |
| LAD | Sell | LITHIA MTRS INC COMcl a | $2,692,193 | +10.4% | 8,176 | -1.0% | 1.38% | -0.1% |
| CI | Buy | CIGNA GROUP COM | $2,674,388 | +6.2% | 8,931 | +1.5% | 1.37% | -3.9% |
| INTC | Buy | INTEL CORP COM | $2,622,548 | +44.3% | 52,190 | +2.1% | 1.35% | +30.6% |
| BLK | Sell | BLACKROCK INC COM | $2,577,465 | +22.0% | 3,175 | -2.8% | 1.32% | +10.3% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,488,319 | +26.1% | 29,465 | +0.6% | 1.28% | +14.0% |
| WWD | Buy | WOODWARD INC COM | $2,445,031 | +9.8% | 17,961 | +0.2% | 1.26% | -0.7% |
| Sell | JACOBS SOLUTIONS INC COM | $2,240,348 | -6.7% | 17,260 | -1.9% | 1.15% | -15.6% | |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $2,180,244 | +35.2% | 10,956 | +3.8% | 1.12% | +22.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,124,971 | -0.7% | 48,460 | +0.4% | 1.09% | -10.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $2,111,586 | +17.9% | 16,026 | +0.6% | 1.08% | +6.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,989,860 | +5.0% | 19,651 | +1.8% | 1.02% | -4.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,989,288 | -1.9% | 8,846 | +0.1% | 1.02% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,900,304 | +5.3% | 47,236 | -3.2% | 0.98% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,877,745 | -2.4% | 11,980 | -3.0% | 0.96% | -11.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,870,523 | +20.3% | 9,780 | -1.2% | 0.96% | +8.7% |
| MDB | Sell | MONGODB INC CL Acl a | $1,851,682 | +15.5% | 4,529 | -2.3% | 0.95% | +4.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,844,192 | +11.7% | 31,995 | +3.1% | 0.95% | +1.1% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,814,264 | +24.1% | 13,912 | +1.0% | 0.93% | +12.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,803,554 | +5.1% | 3,094 | -3.1% | 0.93% | -4.9% |
| ABNB | Buy | AIRBNB INC CL A COM | $1,794,325 | +0.4% | 13,180 | +1.2% | 0.92% | -9.3% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,754,673 | +12.1% | 6,410 | +0.4% | 0.90% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,725,793 | +27.6% | 45,777 | +9.7% | 0.89% | +15.4% |
| NNN | Buy | NNN REIT INC COM | $1,699,907 | +22.5% | 39,441 | +0.5% | 0.87% | +10.9% |
| NVDA | Sell | NVIDIA CORP COM | $1,506,459 | +8.5% | 3,042 | -4.7% | 0.77% | -1.9% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,478,886 | +2.7% | 17,952 | -2.3% | 0.76% | -7.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,443,883 | -2.5% | 23,589 | +1.3% | 0.74% | -11.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,411,837 | +4.0% | 10,018 | -2.7% | 0.72% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,388,376 | +17.0% | 8,489 | +0.4% | 0.71% | +5.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $1,352,766 | – | 10,249 | +100.0% | 0.70% | – |
| FMC | Buy | FMC CORP COM NEW | $1,348,009 | -5.4% | 21,380 | +0.4% | 0.69% | -14.5% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $1,325,409 | +2.6% | 20,143 | +0.3% | 0.68% | -7.4% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,315,005 | – | 2,809 | +100.0% | 0.68% | – |
| INTU | INTUIT COM | $1,251,935 | +22.3% | 2,003 | 0.0% | 0.64% | +10.7% | |
| TREX | Buy | TREX CO INC COM | $1,228,604 | +38.8% | 14,840 | +3.3% | 0.63% | +25.4% |
| ALB | Buy | ALBEMARLE CORP COM | $1,213,199 | -13.3% | 8,397 | +2.0% | 0.62% | -21.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,212,437 | +11.3% | 6,476 | +2.1% | 0.62% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,197,904 | -15.8% | 8,031 | -4.8% | 0.62% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,130,174 | -14.7% | 11,304 | +0.4% | 0.58% | -22.9% |
| SQ | Buy | BLOCK INC CL Acl a | $1,120,802 | +78.8% | 14,490 | +2.3% | 0.58% | +61.5% |
| CAG | Sell | CONAGRA BRANDS INC COM | $1,039,871 | -0.6% | 36,283 | -4.9% | 0.53% | -10.1% |
| V | Sell | VISA INC COM CL A | $1,019,531 | +12.4% | 3,916 | -0.7% | 0.52% | +1.6% |
| IDXX | Sell | IDEXX LABS INC COM | $980,218 | +25.9% | 1,766 | -0.8% | 0.50% | +13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $931,696 | +6.9% | 1,709 | -5.0% | 0.48% | -3.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $908,756 | +11.0% | 6,088 | +0.3% | 0.47% | +0.4% |
| ANSS | Buy | ANSYS INC COM | $850,591 | +24.9% | 2,344 | +2.4% | 0.44% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $789,412 | +23.3% | 1,792 | +2.3% | 0.40% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $759,030 | +7.2% | 1,430 | +2.2% | 0.39% | -3.0% |
| ROL | Sell | ROLLINS INC COM | $725,228 | +16.4% | 16,607 | -0.5% | 0.37% | +5.1% |
| ATLASSIAN CORP CL Acl a | $699,784 | +18.0% | 2,942 | 0.0% | 0.36% | +6.5% | ||
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $688,587 | +1.0% | 10,873 | -6.0% | 0.35% | -8.5% |
| SBUX | Sell | STARBUCKS CORP COM | $625,601 | +4.2% | 6,516 | -0.9% | 0.32% | -5.9% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $594,677 | +0.6% | 28,291 | -7.4% | 0.30% | -9.2% |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $551,003 | -7.1% | 17,666 | -10.2% | 0.28% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $495,401 | +6.7% | 1,389 | +4.8% | 0.25% | -3.8% |
| BSCT | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | $477,775 | +3.4% | 25,763 | -2.3% | 0.24% | -6.5% |
| INFN | Sell | INFINERA CORP COM | $451,345 | +4.0% | 95,020 | -8.5% | 0.23% | -5.7% |
| U | Sell | UNITY SOFTWARE INC COM | $352,554 | +24.7% | 8,622 | -4.3% | 0.18% | +12.4% |
| TIP | ISHARES TR TIPS BD ETFtips bd etf | $345,903 | +3.6% | 3,218 | 0.0% | 0.18% | -5.8% | |
| TSLA | Buy | TESLA INC COM | $336,939 | +3.4% | 1,356 | +4.1% | 0.17% | -6.5% |
| LTHM | Sell | LIVENT CORP COM | $261,771 | -4.5% | 14,559 | -2.2% | 0.13% | -14.1% |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $253,079 | +8.5% | 2,287 | 0.0% | 0.13% | -1.5% | |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $247,422 | -9.8% | 3,364 | -14.4% | 0.13% | -18.6% |
| ZTS | Sell | ZOETIS INC COMcl a | $237,831 | +3.9% | 1,205 | -8.4% | 0.12% | -6.2% |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $0 | – | -13,913 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC OC-COM | $0 | – | -12,550 | -100.0% | -0.83% | – |
| BSCN | Exit | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $0 | – | -85,723 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CL A | 17 | Q4 2023 | 5.7% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 17 | Q4 2023 | 5.0% |
| ABBVIE INC COM | 17 | Q4 2023 | 4.2% |
| PAYPAL HLDGS INC COM | 17 | Q4 2023 | 3.7% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 17 | Q4 2023 | 4.4% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 3.0% |
| APPLIED MATLS INC COM | 17 | Q4 2023 | 3.1% |
| MERCK & CO INC NEW COM | 17 | Q4 2023 | 3.6% |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 17 | Q4 2023 | 2.6% |
| BROADCOM INC COM | 17 | Q4 2023 | 2.7% |
View Red Spruce Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-03 |
View Red Spruce Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.