Red Spruce Capital, LLC holdings history

Add to watchlist

139 is the total number of securities Red Spruce Capital, LLC has owned. The longest Red Spruce Capital, LLC has owned a single stock is 17 quarters.

Red Spruce Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOOGL ALPHABET INC CL A17174.18%5.00%5.73%Q4 2019Q4 202317
BSCO INVESCO EXCHANGE-TRADE...17172.66%3.84%4.97%Q4 2019Q4 202317
ABBV ABBVIE INC COM17172.56%3.39%4.23%Q4 2019Q4 202317
PYPL PAYPAL HLDGS INC COM17172.06%2.79%3.69%Q4 2019Q4 202317
BSCP INVESCO EXCHANGE-TRADE...17170.35%2.66%4.41%Q4 2019Q4 202317
MSFT MICROSOFT CORP COM17172.03%2.62%2.98%Q4 2019Q4 202317
AMAT APPLIED MATLS INC COM17171.88%2.47%3.10%Q4 2019Q4 202317
MRK MERCK & CO INC NEW COM17171.31%2.42%3.63%Q4 2019Q4 202317
ASML ASML HLDG N V N Y REGI...17171.86%2.24%2.59%Q4 2019Q4 202317
AVGO BROADCOM INC COM17171.32%1.82%2.70%Q4 2019Q4 202317
ETN EATON CORPORATION PLC ...17171.39%1.65%2.17%Q4 2019Q4 202317
ABT ABBOTT LABS COM17171.39%1.56%1.90%Q4 2019Q4 202317
ZS ZSCALER INC COM17170.72%1.52%2.07%Q4 2019Q4 202317
MLM MARTIN MARIETTA MATLS ...17171.28%1.51%1.78%Q4 2019Q4 202317
FMC FMC CORP NEW17170.69%1.42%1.79%Q4 2019Q4 202317
BLK BLACKROCK INC COM17171.17%1.39%1.58%Q4 2019Q4 202317
EMR EMERSON ELEC CO COM17171.00%1.38%1.78%Q4 2019Q4 202317
CI CIGNA GROUP COM17171.05%1.38%1.91%Q4 2019Q4 202317
CMCSA COMCAST CORP NEW CL A17170.93%1.31%1.64%Q4 2019Q4 202317
LLY LILLY ELI & CO COM17170.59%1.26%1.94%Q4 2019Q4 202317
JNJ JOHNSON & JOHNSON COM17170.96%1.21%1.46%Q4 2019Q4 202317
TXRH TEXAS ROADHOUSE INC COM17170.95%1.18%1.44%Q4 2019Q4 202317
PXD PIONEER NAT RES CO COM17170.71%1.11%2.05%Q4 2019Q4 202317
WWD WOODWARD INC COM17170.84%1.11%1.34%Q4 2019Q4 202317
ALB ALBEMARLE CORP COM17170.62%1.10%1.63%Q4 2019Q4 202317
MDT MEDTRONIC PLC SHS ISIN...17170.76%1.08%1.50%Q4 2019Q4 202317
NNN NNN REIT INC COM17170.79%1.02%1.54%Q4 2019Q4 202317
JCI JOHNSON CTLS INTL PLC ...17170.74%1.01%1.25%Q4 2019Q4 202317
IWV ISHARES TR RUSSELL 300...17170.88%0.99%1.12%Q4 2019Q4 202317
MSM MSC INDL DIRECT INC CL A17170.81%0.95%1.09%Q4 2019Q4 202317
NBIX NEUROCRINE BIOSCIENCES...17170.60%0.88%1.16%Q4 2019Q4 202317
OLED UNIVERSAL DISPLAY CORP...17170.52%0.83%1.03%Q4 2019Q4 202317
GOOG ALPHABET INC CAP STK CL C17170.59%0.74%0.86%Q4 2019Q4 202317
AVB AVALONBAY CMNTYS INC COM17170.62%0.73%0.96%Q4 2019Q4 202317
TAP MOLSON COORS BREWING C...17170.49%0.72%0.95%Q4 2019Q4 202317
NVDA NVIDIA CORP COM17170.33%0.71%1.10%Q4 2019Q4 202317
IBM INTERNATIONAL BUSINESS...17170.58%0.71%0.90%Q4 2019Q4 202317
SQ SQUARE INC CL A17170.36%0.70%1.17%Q4 2019Q4 202317
TREX TREX INC COM17170.37%0.68%0.93%Q4 2019Q4 202317
IDXX IDEXX LABS INC COM17170.44%0.55%0.70%Q4 2019Q4 202317
XOM EXXON MOBIL CORP COM17170.30%0.52%0.77%Q4 2019Q4 202317
V VISA INC COM CL A17170.42%0.50%0.54%Q4 2019Q4 202317
INTU INTUIT INCORPORATED COM17170.34%0.49%0.64%Q4 2019Q4 202317
ROP ROPER TECHNOLOGIES INC...17170.37%0.43%0.50%Q4 2019Q4 202317
ANSS ANSYS INC COM17170.34%0.39%0.45%Q4 2019Q4 202317
ZTS ZOETIS INC COM17170.12%0.35%0.45%Q4 2019Q4 202317
STWD STARWOOD PPTY TR INC COM17170.22%0.32%0.42%Q4 2019Q4 202317
LTHM LIVENT CORP COM17170.11%0.21%0.38%Q4 2019Q4 202317
BSCN INVESCO EXCHANGE-TRADE...16161.03%2.98%4.03%Q4 2019Q3 202316
FB META PLATFORMS INC CL A16160.78%1.46%1.85%Q1 2020Q4 202316
CVX CHEVRON CORP NEW COM16160.41%0.61%0.90%Q1 2020Q4 202316
TMO THERMO FISHER SCIENTIF...16160.26%0.37%0.45%Q1 2020Q4 202316
HASI HANNON ARMSTRONG SUSTA...16160.17%0.33%0.54%Q4 2019Q3 202316
BSCQ INVESCO EXCHANGE-TRADE...15150.21%3.09%4.54%Q2 2020Q4 202315
SSB SOUTH ST CORP COM15150.72%1.26%1.60%Q2 2020Q4 202315
MDB MONGODB INC CL A15150.20%0.79%1.31%Q2 2020Q4 202315
WBA WALGREENS BOOTS ALLIAN...15150.38%0.52%0.79%Q4 2019Q2 202315
WCN WASTE CONNECTIONS INC ...15150.20%0.41%0.60%Q2 2020Q4 202315
SBUX STARBUCKS CORP COM15150.20%0.34%0.43%Q2 2020Q4 202315
PFF ISHARES TR PFD & INCOM...1320.16%0.33%0.49%Q4 2019Q4 202315
MASI MASIMO CORP COM15150.15%0.24%0.32%Q4 2019Q2 202315
BND VANGUARD BD INDEX FDS ...15150.13%0.21%0.34%Q2 2020Q4 202315
LQD ISHARES TR IBOXX USD I...15150.13%0.19%0.29%Q2 2020Q4 202315
BSCR INVESCO EXCHANGE-TRADE...14140.28%1.79%2.91%Q3 2020Q4 202314
SPGI S&P GLOBAL INC COM14140.32%0.37%0.40%Q3 2020Q4 202314
SCHW SCHWAB CHARLES CORP NE...13131.01%1.39%1.77%Q4 2020Q4 202313
SLAB SILICON LABORATORIES I...13130.48%1.01%1.41%Q3 2020Q3 202313
INFN INFINERA CORP COM13130.23%0.37%0.46%Q4 2020Q4 202313
H HYATT HOTELS CORP COM ...12120.38%0.90%1.20%Q1 2021Q4 202312
NCMI NATIONAL CINEMEDIA INC...12120.12%0.50%1.19%Q4 2019Q3 202212
ROL ROLLINS INC COM1020.32%0.42%0.53%Q4 2019Q4 202312
LAD LITHIA MTRS INC COM11110.19%1.10%1.40%Q2 2021Q4 202311
DAL DELTA AIR LINES INC DE...1010.87%1.05%1.35%Q4 2019Q4 202311
PRU PRUDENTIAL FINL INC COM11110.69%0.81%1.02%Q4 2019Q2 202211
BSCM INVESCO EXCHANGE-TRADE...10100.29%3.56%4.57%Q4 2019Q1 202210
BABA ALIBABA GROUP HLDG LTD...10100.54%1.27%2.10%Q1 2020Q2 202210
SNOW SNOWFLAKE INC CL A10100.57%0.99%1.38%Q3 2021Q4 202310
KBWB INVESCO EXCHANGE-TRADE...10100.34%0.72%1.12%Q3 2020Q4 202210
VZ VERIZON COMMUNICATIONS...640.31%0.52%0.89%Q4 2019Q4 202310
TEAM ATLASSIAN CORPORATION ...10100.26%0.33%0.51%Q2 2020Q3 202210
TYL TYLER TECHNOLOGIES INC...10100.24%0.33%0.38%Q4 2019Q1 202210
RPD RAPID7 INC COM990.92%1.14%1.49%Q4 2019Q4 20219
CAG CONAGRA BRANDS INC COM990.53%0.83%1.25%Q4 2021Q4 20239
RDSA ROYAL DUTCH SHELL PLC ...990.40%0.57%1.02%Q4 2019Q4 20219
AVNT AVIENT CORP COM990.25%0.49%0.65%Q4 2020Q4 20229
ADBE ADOBE SYS INC COM990.34%0.43%0.49%Q4 2019Q4 20219
EW EDWARDS LIFESCIENCES C...990.19%0.33%0.42%Q1 2021Q1 20239
BSCL INVESCO EXCHANGE-TRADE...881.23%2.94%4.25%Q4 2019Q3 20218
LIN LINDE PLC SH ISIN#IE00...880.20%1.38%1.90%Q1 2021Q4 20228
INTC INTEL CORP COM880.79%1.01%1.35%Q1 2022Q4 20238
SHELL PLC SPONSORED AD...880.60%0.67%0.73%Q1 2022Q4 20238
FITB FIFTH THIRD BANCORP COM770.16%0.88%1.36%Q4 2019Q2 20217
ZBH ZIMMER BIOMET HLDGS IN...770.33%0.37%0.40%Q4 2019Q2 20217
TIP ISHARES TR TIPS BD ETF770.17%0.20%0.24%Q2 2022Q4 20237
FLIR FLIR SYSTEMS INC661.86%2.15%2.71%Q4 2019Q1 20216
JACOBS SOLUTIONS INC COM661.10%1.21%1.36%Q3 2022Q4 20236
XLU SELECT SECTOR SPDR TR ...420.34%0.40%0.47%Q4 2019Q4 20236
ON ON SEMICONDUCTOR CORP COM550.98%1.24%1.55%Q4 2019Q4 20205
UL UNILEVER PLC SPON ADR ...550.68%0.79%0.94%Q4 2020Q4 20215
SCI SERVICE CORP INTL550.32%0.36%0.40%Q4 2019Q4 20205
VTV VANGUARD INDEX FDS VAN...550.19%0.33%0.38%Q2 2022Q2 20235
ATLASSIAN CORP CL A550.17%0.27%0.36%Q4 2022Q4 20235
U UNITY SOFTWARE INC COM320.14%0.18%0.21%Q4 2021Q4 20235
BSCK INVESCO EXCHANGE-TRADE...441.77%2.46%3.26%Q4 2019Q3 20204
LINDE PLC NEW SHS ISIN...441.87%1.90%1.93%Q1 2023Q4 20234
EPR EPR PPTYS COM SH BEN INT441.47%1.66%1.90%Q4 2019Q3 20204
UN UNILEVER NV NEW YORK S...441.07%1.26%1.52%Q4 2019Q3 20204
BSCS INVESCO EXCHANGE-TRADE...440.19%1.22%2.47%Q1 2023Q4 20234
ABNB AIRBNB INC CL A COM440.90%0.94%1.02%Q1 2023Q4 20234
BSJK INVESCO EXCHANGE-TRADE...440.69%0.86%1.11%Q4 2019Q3 20204
NOBL PROSHARES TR S&P 500 D...440.30%0.33%0.35%Q2 2022Q1 20234
MRVL MARVELL TECHNOLOGY GRO...330.89%1.26%1.76%Q4 2019Q2 20203
ILMN ILLUMINA INC COM330.22%0.26%0.29%Q4 2019Q2 20203
BSCT INVESCO EXCHANGE-TRADE...330.24%0.25%0.26%Q2 2023Q4 20233
DVY ISHARES TR SELECT DIVI...330.12%0.14%0.15%Q4 2022Q2 20233
BSJM INVESCO EXCHANGE-TRADE...221.21%1.27%1.34%Q4 2019Q1 20202
CSFL CENTERSTATE BKS INC COM221.04%1.12%1.20%Q4 2019Q1 20202
BSJL INVESCO EXCHANGE-TRADE...221.01%1.07%1.13%Q4 2019Q1 20202
RLI RLI CORP COM220.74%0.77%0.80%Q2 2022Q3 20222
TENB TENABLE HLDGS INC COM220.43%0.47%0.50%Q4 2019Q1 20202
HXL HEXCEL CORP NEW COM220.21%0.28%0.36%Q4 2019Q1 20202
BRKB BERKSHIRE HATHAWAY INC...220.25%0.26%0.26%Q3 2023Q4 20232
RTX RAYTHEON TECHNOLOGIES ...220.17%0.23%0.29%Q1 2023Q2 20232
TSLA TESLA INC COM220.17%0.18%0.18%Q3 2023Q4 20232
RCL ROYAL CARIBBEAN CRUISE...111.48%1.48%1.48%Q4 2019Q4 20191
STMP STAMPS.COM INC COM NEW111.14%1.14%1.14%Q2 2021Q2 20211
AWK AMERICAN WTR WKS CO IN...110.70%0.70%0.70%Q4 2023Q4 20231
OXY OCCIDENTAL PETE CORP COM110.69%0.69%0.69%Q4 2019Q4 20191
NOC NORTHROP GRUMMAN CORP COM110.68%0.68%0.68%Q4 2023Q4 20231
J JACOBS ENGR GROUP INC COM110.40%0.40%0.40%Q2 2022Q2 20221
VTI VANGUARD INDEX FDS VAN...110.40%0.40%0.40%Q4 2020Q4 20201
XYL XYLEM INC COM110.38%0.38%0.38%Q4 2019Q4 20191
STTPRCCL STATE STR CORP DEP SHS...110.30%0.30%0.30%Q4 2019Q4 20191
AIZ ASSURANT INC COM110.23%0.23%0.23%Q1 2023Q1 20231
QQQ INVESCO QQQ TR UNIT SER 1110.19%0.19%0.19%Q4 2020Q4 20201
SCHD SCHWAB STRATEGIC TR US...110.15%0.15%0.15%Q2 2023Q2 20231
DHS WISDOMTREE TR U S HIGH...110.14%0.14%0.14%Q4 2022Q4 20221
MDLZ MONDELEZ INTL INC CL A110.11%0.11%0.11%Q2 2023Q2 20231
LOW LOWES COS INC COM110.11%0.11%0.11%Q2 2023Q2 20231
 Download

The securities at the top of the list , including ALPHABET INC CL A, INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF, and ABBVIE INC COM, are the highest-conviction holdings of Red Spruce Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Red Spruce Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Red Spruce Capital, LLC owns currently or has owned in the past.