Red Spruce Capital, LLC - Q3 2020 holdings

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$123 Million is the total value of Red Spruce Capital, LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSCM BuyINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF$5,466,000
+1.5%
250,283
+1.4%
4.44%
-2.7%
BSCN BuyINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF$3,871,000
+2.3%
177,631
+2.1%
3.15%
-2.0%
BSCO BuyINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF$3,780,000
+2.1%
170,441
+1.5%
3.07%
-2.1%
ABBV BuyABBVIE INC COM$3,531,000
-10.5%
40,315
+0.3%
2.87%
-14.2%
BSCP BuyINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF$2,601,000
+65.5%
116,369
+64.5%
2.12%
+58.5%
FLIR BuyFLIR SYS INC COM$2,284,000
-11.1%
63,717
+0.7%
1.86%
-14.8%
SSB BuySOUTH ST CORP COM$1,481,000
+74.4%
30,748
+72.6%
1.20%
+67.2%
RPD BuyRAPID7 INC COM$1,370,000
+20.7%
22,372
+0.5%
1.11%
+15.7%
OLED BuyUNIVERSAL DISPLAY CORP COM$1,264,000
+23.0%
6,994
+1.7%
1.03%
+17.9%
NNN BuyNATIONAL RETAIL PPTYS INC COM$1,225,000
-1.2%
35,494
+1.5%
1.00%
-5.3%
WWD BuyWOODWARD INC COM$1,193,000
+6.4%
14,885
+3.0%
0.97%
+2.0%
TREX BuyTREX INC COM$1,141,000
+9.4%
15,940
+98.9%
0.93%
+4.9%
FITB BuyFIFTH THIRD BANCORP COM$1,112,000
+20.2%
52,146
+8.7%
0.90%
+15.2%
NBIX BuyNEUROCRINE BIOSCIENCES INC COM$1,072,000
-11.3%
11,144
+12.5%
0.87%
-15.0%
KBWB NewINVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf$962,000–25,673
+100.0%
0.78%–
PXD BuyPIONEER NAT RES CO COM$870,000
-7.9%
10,112
+4.5%
0.71%
-11.8%
AVB BuyAVALONBAY CMNTYS INC COM$825,000
-3.4%
5,527
+0.1%
0.67%
-7.4%
MDB BuyMONGODB INC CL Acl a$668,000
+178.3%
2,886
+172.3%
0.54%
+166.2%
V BuyVISA INC COM CL A$639,000
+7.6%
3,193
+3.9%
0.52%
+3.2%
ADBE BuyADOBE SYS INC COM$603,000
+18.9%
1,229
+5.5%
0.49%
+14.0%
SLAB NewSILICON LABORATORIES INC COM$593,000–6,061
+100.0%
0.48%–
INTU BuyINTUIT INCORPORATED COM$556,000
+14.6%
1,704
+4.0%
0.45%
+10.0%
ZBH BuyZIMMER BIOMET HLDGS INC COM$457,000
+17.8%
3,357
+3.3%
0.37%
+13.1%
SPGI NewS&P GLOBAL INC COM$453,000–1,257
+100.0%
0.37%–
SCI BuySERVICE CORP INTL$424,000
+12.2%
10,054
+3.4%
0.34%
+7.5%
BND BuyVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt$400,000
+1.0%
4,533
+1.1%
0.32%
-3.3%
TYL BuyTYLER TECHNOLOGIES INC COM$393,000
+8.9%
1,127
+8.3%
0.32%
+4.6%
WCN BuyWASTE CONNECTIONS INC COM ISIN#CA94106B1013$379,000
+62.0%
3,653
+46.0%
0.31%
+54.8%
BSCR NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF$366,000–16,651
+100.0%
0.30%–
SBUX BuySTARBUCKS CORP COM$367,000
+56.8%
4,268
+34.0%
0.30%
+49.7%
TEAM BuyATLASSIAN CORPORATION PLC SHS -A-cl a$355,000
+13.4%
1,955
+12.6%
0.29%
+8.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CL A19Q2 20245.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF19Q2 20245.0%
ABBVIE INC COM19Q2 20244.3%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF19Q2 20244.4%
PAYPAL HLDGS INC COM19Q2 20243.7%
MICROSOFT CORP COM19Q2 20243.0%
APPLIED MATLS INC COM19Q2 20243.1%
MERCK & CO INC NEW COM19Q2 20243.6%
ASML HLDG N V N Y REGISTRY SHS NEW 201219Q2 20242.9%
BROADCOM INC COM19Q2 20242.7%

View Red Spruce Capital, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-07-02
13F-HR2024-04-10
13F-HR2024-01-05
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-06
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-05

View Red Spruce Capital, LLC's complete filings history.

All filings

View complete filings history.

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