$118 Million is the total value of Red Spruce Capital, LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $5,400,000 | +23.0% | 3,808 | +0.8% | 4.58% | +0.4% |
| BSCM | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $5,386,000 | +33.5% | 246,834 | +29.6% | 4.57% | +9.0% |
| BSCL | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $5,010,000 | +25.2% | 234,461 | +22.9% | 4.25% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,348,000 | +71.4% | 24,953 | -5.8% | 3.69% | +39.9% |
| ABBV | Sell | ABBVIE INC COM | $3,946,000 | +27.5% | 40,192 | -1.1% | 3.35% | +4.1% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $3,785,000 | +7.9% | 173,948 | +2.8% | 3.21% | -11.9% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $3,702,000 | +6.8% | 167,965 | +0.1% | 3.14% | -12.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,434,000 | +30.1% | 16,876 | +0.8% | 2.91% | +6.2% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,017,000 | +26.5% | 8,198 | -10.1% | 2.56% | +3.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,995,000 | +121.0% | 38,729 | +119.9% | 2.54% | +80.5% |
| FLIR | Buy | FLIR SYS INC COM | $2,568,000 | +29.4% | 63,291 | +1.7% | 2.18% | +5.7% |
| AMAT | APPLIED MATERIALS INC | $2,421,000 | +31.9% | 40,048 | 0.0% | 2.05% | +7.7% | |
| ZS | Sell | ZSCALER INC COM | $2,402,000 | +69.0% | 21,934 | -6.1% | 2.04% | +38.0% |
| EPR | EPR PPTYS COM SH BEN INT | $2,246,000 | +36.8% | 67,796 | 0.0% | 1.90% | +11.6% | |
| LLY | Sell | LILLY ELI & CO COM | $2,212,000 | +18.3% | 13,473 | -0.1% | 1.88% | -3.4% |
| BSCK | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | $2,196,000 | -22.4% | 103,214 | -23.4% | 1.86% | -36.7% |
| FMC | FMC CORP NEW | $2,105,000 | +22.0% | 21,129 | 0.0% | 1.79% | -0.4% | |
| FB | FACEBOOK INC CL Acl a | $2,009,000 | +36.1% | 8,849 | 0.0% | 1.70% | +11.1% | |
| ABT | Buy | ABBOTT LABS COM | $1,961,000 | +17.2% | 21,448 | +1.1% | 1.66% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $1,907,000 | +14.9% | 8,842 | +3.6% | 1.62% | -6.2% |
| BLK | BLACKROCK INC COM | $1,748,000 | +23.6% | 3,213 | 0.0% | 1.48% | +0.9% | |
| CMCSA | COMCAST CORP CL Acl a | $1,719,000 | +13.4% | 44,108 | 0.0% | 1.46% | -7.5% | |
| AVGO | BROADCOM INC COM | $1,691,000 | +33.0% | 5,359 | 0.0% | 1.44% | +8.6% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $1,638,000 | +12.6% | 18,728 | 0.0% | 1.39% | -8.1% | |
| CI | CIGNA CORP NEW COM | $1,639,000 | +5.9% | 8,735 | 0.0% | 1.39% | -13.6% | |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | $1,572,000 | +216.9% | 70,739 | +193.4% | 1.33% | +159.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $1,546,000 | +63.9% | 77,994 | +2.9% | 1.31% | +33.9% |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,509,000 | +9.2% | 7,303 | 0.0% | 1.28% | -10.9% | |
| JNJ | JOHNSON & JOHNSON COM | $1,505,000 | +7.2% | 10,704 | 0.0% | 1.28% | -12.5% | |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,475,000 | +5.4% | 16,086 | +3.7% | 1.25% | -14.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,333,000 | +38.4% | 21,493 | +6.4% | 1.13% | +13.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051ord | $1,326,000 | +54.9% | 37,824 | 0.0% | 1.12% | +26.4% | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,285,000 | +22.5% | 7,137 | +0.9% | 1.09% | 0.0% |
| UN | Sell | UNILEVER NV NEW YORK SHS NEW | $1,260,000 | -3.8% | 23,660 | -11.9% | 1.07% | -21.5% |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,243,000 | +32.5% | 17,068 | 0.0% | 1.06% | +8.2% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,240,000 | +13.2% | 34,959 | +2.8% | 1.05% | -7.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,209,000 | +41.4% | 9,909 | +0.4% | 1.03% | +15.4% |
| TXRH | TEXAS ROADHOUSE INC COM | $1,169,000 | +27.3% | 22,230 | 0.0% | 0.99% | +4.0% | |
| RPD | Buy | RAPID7 INC COM | $1,135,000 | +19.6% | 22,253 | +1.6% | 0.96% | -2.3% |
| WWD | Buy | WOODWARD INC COM | $1,121,000 | +39.6% | 14,449 | +6.9% | 0.95% | +13.9% |
| ALB | Sell | ALBEMARLE CORP COM | $1,107,000 | +36.3% | 14,341 | -0.4% | 0.94% | +11.3% |
| TREX | TREX INC COM | $1,043,000 | +62.5% | 8,015 | 0.0% | 0.88% | +32.7% | |
| SQ | Buy | SQUARE INC CL Acl a | $1,033,000 | +108.3% | 9,844 | +4.0% | 0.88% | +70.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,028,000 | +17.2% | 6,874 | +3.3% | 0.87% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $968,000 | +12.4% | 8,016 | +3.2% | 0.82% | -8.3% |
| NVDA | NVIDIA CORP COM | $951,000 | +44.1% | 2,503 | 0.0% | 0.81% | +17.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $949,000 | +33.9% | 27,797 | +5.7% | 0.80% | +9.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $945,000 | +28.9% | 9,672 | -7.4% | 0.80% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $925,000 | +28.3% | 47,986 | -1.1% | 0.78% | +4.8% |
| AVB | AVALONBAY CMNTYS INC COM | $854,000 | +5.0% | 5,521 | 0.0% | 0.72% | -14.2% | |
| SSB | New | SOUTH ST CORP COM | $849,000 | – | 17,814 | +100.0% | 0.72% | – |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $843,000 | +21.6% | 596 | 0.0% | 0.72% | -0.7% | |
| BSJK | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | $842,000 | -5.8% | 36,165 | -7.0% | 0.71% | -23.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $840,000 | +24.4% | 13,792 | +6.5% | 0.71% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $763,000 | +5.8% | 18,005 | +14.3% | 0.65% | -13.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $668,000 | -6.3% | 20,425 | 0.0% | 0.57% | -23.5% | |
| CVX | CHEVRON CORP NEW COM | $648,000 | +23.2% | 7,263 | 0.0% | 0.55% | +0.5% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $646,000 | -21.9% | 18,789 | -11.4% | 0.55% | -36.2% |
| IDXX | Sell | IDEXX LABS INC COM | $619,000 | +34.6% | 1,875 | -1.4% | 0.52% | +9.8% |
| V | VISA INC COM CL A | $594,000 | +20.0% | 3,073 | 0.0% | 0.50% | -1.9% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $576,000 | -8.9% | 193,927 | 0.0% | 0.49% | -25.6% | |
| XOM | EXXON MOBIL CORP COM | $515,000 | +17.8% | 11,516 | 0.0% | 0.44% | -3.7% | |
| ROL | Buy | ROLLINS INC | $512,000 | +18.0% | 12,076 | +0.5% | 0.43% | -3.8% |
| ADBE | ADOBE SYS INC COM | $507,000 | +36.7% | 1,165 | 0.0% | 0.43% | +11.4% | |
| ROP | ROPER TECHNOLOGIES INC COM | $502,000 | +24.6% | 1,293 | 0.0% | 0.43% | +1.7% | |
| INTU | INTUIT INCORPORATED COM | $485,000 | +28.6% | 1,639 | 0.0% | 0.41% | +4.8% | |
| ANSS | ANSYS INC COM | $474,000 | +25.4% | 1,624 | 0.0% | 0.40% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $424,000 | +3.4% | 7,686 | +0.6% | 0.36% | -15.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $423,000 | +17.2% | 3,085 | +0.5% | 0.36% | -4.3% |
| BND | New | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $396,000 | – | 4,482 | +100.0% | 0.34% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $388,000 | +17.9% | 3,250 | 0.0% | 0.33% | -3.8% | |
| SCI | Sell | SERVICE CORP INTL | $378,000 | -3.1% | 9,724 | -2.4% | 0.32% | -20.7% |
| TYL | TYLER TECHNOLOGIES INC COM | $361,000 | +16.8% | 1,041 | 0.0% | 0.31% | -4.7% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $349,000 | +39.6% | 12,261 | 0.0% | 0.30% | +13.8% | |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $345,000 | – | 2,564 | +100.0% | 0.29% | – |
| ILMN | Buy | ILLUMINA INC COM | $342,000 | +39.6% | 923 | +2.9% | 0.29% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $331,000 | +30.3% | 914 | +2.2% | 0.28% | +6.4% |
| MASI | MASIMO CORP COM | $322,000 | +28.8% | 1,413 | 0.0% | 0.27% | +5.0% | |
| TEAM | New | ATLASSIAN CORPORATION PLC SHS -A-cl a | $313,000 | – | 1,737 | +100.0% | 0.27% | – |
| STWD | STARWOOD PPTY TR INC COM | $303,000 | +45.7% | 20,266 | 0.0% | 0.26% | +19.0% | |
| BSCQ | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | $259,000 | – | 12,025 | +100.0% | 0.22% | – |
| MDB | New | MONGODB INC CL Acl a | $240,000 | – | 1,060 | +100.0% | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $234,000 | – | 2,502 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP COM | $234,000 | – | 3,184 | +100.0% | 0.20% | – |
| LTHM | LIVENT CORP COM | $131,000 | +17.0% | 21,269 | 0.0% | 0.11% | -4.3% | |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -5,377 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $0 | – | -7,116 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -6,640 | -100.0% | -0.38% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -22,150 | -100.0% | -0.50% | – |
| CSFL | Exit | CENTERSTATE BKS INC COM | $0 | – | -57,819 | -100.0% | -1.04% | – |
| BSJL | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | $0 | – | -49,250 | -100.0% | -1.13% | – |
| BSJM | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF | $0 | – | -59,308 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.