$144 Million is the total value of Red Spruce Capital, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $6,514,000 | +19.2% | 299,513 | +19.7% | 4.52% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $6,480,000 | +17.5% | 3,697 | -1.8% | 4.50% | +0.3% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $5,006,000 | +29.3% | 228,596 | +28.7% | 3.48% | +10.4% |
| BSCL | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $4,926,000 | -1.0% | 232,243 | -0.5% | 3.42% | -15.4% |
| ABBV | Buy | ABBVIE INC COM | $4,419,000 | +25.1% | 41,245 | +2.3% | 3.07% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,417,000 | +15.0% | 18,858 | -3.3% | 3.07% | -1.8% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $3,830,000 | +1.3% | 171,080 | +0.4% | 2.66% | -13.5% |
| MSFT | Buy | MICROSOFT CORP COM | $3,582,000 | +7.2% | 16,105 | +1.4% | 2.49% | -8.5% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | $3,555,000 | +36.7% | 157,107 | +35.0% | 2.47% | +16.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,337,000 | +44.5% | 38,672 | -0.4% | 2.32% | +23.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,216,000 | +0.5% | 39,311 | +1.9% | 2.23% | -14.2% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,198,000 | +26.9% | 6,557 | -4.0% | 2.22% | +8.3% |
| FLIR | Buy | FLIR SYS INC COM | $2,937,000 | +28.6% | 67,008 | +5.2% | 2.04% | +9.8% |
| ZS | Sell | ZSCALER INC COM | $2,728,000 | +18.6% | 13,662 | -16.5% | 1.89% | +1.2% |
| AVGO | Buy | BROADCOM INC COM | $2,413,000 | +24.2% | 5,512 | +3.4% | 1.68% | +6.1% |
| FB | FACEBOOK INC CL Acl a | $2,372,000 | +4.3% | 8,682 | 0.0% | 1.65% | -10.9% | |
| FMC | FMC CORP NEW | $2,307,000 | +8.5% | 20,074 | 0.0% | 1.60% | -7.3% | |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,297,000 | +15.9% | 43,838 | +2.3% | 1.60% | -1.1% |
| LLY | Sell | LILLY ELI & CO COM | $2,258,000 | +13.8% | 13,372 | -0.3% | 1.57% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $2,240,000 | -13.3% | 9,624 | +9.5% | 1.56% | -26.0% |
| BLK | BLACKROCK INC COM | $2,215,000 | +28.0% | 3,070 | 0.0% | 1.54% | +9.3% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,160,000 | +17.8% | 17,980 | 0.0% | 1.50% | +0.6% | |
| ABT | Sell | ABBOTT LABS COM | $2,142,000 | -8.1% | 19,562 | -8.6% | 1.49% | -21.5% |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,004,000 | +20.7% | 7,057 | 0.0% | 1.39% | +3.0% | |
| SSB | Sell | SOUTH ST CORP COM | $1,999,000 | +35.0% | 27,645 | -10.1% | 1.39% | +15.3% |
| RPD | Sell | RAPID7 INC COM | $1,957,000 | +42.8% | 21,702 | -3.0% | 1.36% | +22.0% |
| WWD | Buy | WOODWARD INC COM | $1,864,000 | +56.2% | 15,334 | +3.0% | 1.29% | +33.4% |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,821,000 | +12.8% | 15,545 | 0.0% | 1.26% | -3.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,813,000 | +19.3% | 11,518 | +12.8% | 1.26% | +1.9% |
| CI | Buy | CIGNA CORP NEW COM | $1,805,000 | +24.8% | 8,672 | +1.6% | 1.25% | +6.5% |
| EMR | Buy | EMERSON ELEC CO COM | $1,781,000 | +26.6% | 22,155 | +3.3% | 1.24% | +8.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,714,000 | – | 32,310 | +100.0% | 1.19% | – |
| TXRH | TEXAS ROADHOUSE INC COM | $1,693,000 | +28.5% | 21,665 | 0.0% | 1.18% | +9.8% | |
| SQ | Sell | SQUARE INC CL Acl a | $1,643,000 | +14.6% | 7,550 | -14.4% | 1.14% | -2.1% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | $1,626,000 | +525.4% | 74,161 | +516.7% | 1.13% | +435.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,505,000 | +9.1% | 6,733 | -4.4% | 1.04% | -6.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,502,000 | +22.6% | 36,714 | +3.4% | 1.04% | +4.7% |
| ALB | Sell | ALBEMARLE CORP COM | $1,446,000 | +62.5% | 9,804 | -1.7% | 1.00% | +38.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,433,000 | -15.1% | 43,794 | -43.7% | 1.00% | -27.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,430,000 | +28.6% | 51,876 | -0.5% | 0.99% | +9.8% |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,393,000 | +33.4% | 16,505 | 0.0% | 0.97% | +13.9% | |
| UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,359,000 | – | 22,512 | +100.0% | 0.94% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,336,000 | +26.6% | 28,666 | +11.0% | 0.93% | +8.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,329,000 | +5.1% | 5,784 | -17.3% | 0.92% | -10.2% |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $1,319,000 | +37.1% | 26,177 | +2.0% | 0.92% | +17.1% |
| TREX | Sell | TREX INC COM | $1,289,000 | +13.0% | 15,391 | -3.4% | 0.90% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,252,000 | +43.9% | 10,990 | +8.7% | 0.87% | +22.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,109,000 | +3.5% | 11,566 | +3.8% | 0.77% | -11.7% |
| NVDA | Sell | NVIDIA CORP COM | $1,109,000 | -18.2% | 2,123 | -15.2% | 0.77% | -30.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,051,000 | +23.5% | 13,463 | +0.5% | 0.73% | +5.5% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,025,000 | +19.2% | 585 | 0.0% | 0.71% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $982,000 | +3.5% | 7,800 | 0.0% | 0.68% | -11.7% | |
| MDB | Sell | MONGODB INC CL Acl a | $963,000 | +44.2% | 2,681 | -7.1% | 0.67% | +23.2% |
| IDXX | Buy | IDEXX LABS INC COM | $950,000 | +28.9% | 1,901 | +1.4% | 0.66% | +10.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $904,000 | +9.6% | 5,636 | +2.0% | 0.63% | -6.4% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $896,000 | +51.1% | 7,037 | +16.1% | 0.62% | +29.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $856,000 | +43.1% | 18,942 | +6.3% | 0.59% | +22.2% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $775,000 | +49.6% | 12,226 | -0.3% | 0.54% | +27.8% |
| V | Buy | VISA INC COM CL A | $739,000 | +15.6% | 3,377 | +5.8% | 0.51% | -1.3% |
| ROL | Buy | ROLLINS INC | $732,000 | +11.9% | 18,743 | +55.2% | 0.51% | -4.5% |
| NCMI | NATIONAL CINEMEDIA INC COM | $709,000 | +36.9% | 190,709 | 0.0% | 0.49% | +16.9% | |
| INTU | Buy | INTUIT INCORPORATED COM | $700,000 | +25.9% | 1,842 | +8.1% | 0.49% | +7.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $681,000 | +39.8% | 19,367 | 0.0% | 0.47% | +19.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $656,000 | +11.0% | 16,444 | 0.0% | 0.46% | -5.2% | |
| ADBE | Buy | ADOBE SYS INC COM | $650,000 | +7.8% | 1,299 | +5.7% | 0.45% | -8.0% |
| INFN | New | INFINERA CORP COM | $630,000 | – | 60,075 | +100.0% | 0.44% | – |
| ANSS | Buy | ANSYS INC COM | $619,000 | +17.7% | 1,702 | +5.9% | 0.43% | +0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $602,000 | +17.8% | 1,396 | +8.0% | 0.42% | +0.5% |
| CVX | CHEVRON CORP NEW COM | $596,000 | +17.3% | 7,062 | 0.0% | 0.41% | +0.2% | |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $579,000 | – | 2,974 | +100.0% | 0.40% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $552,000 | +8.2% | 3,335 | +8.1% | 0.38% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $546,000 | +19.5% | 3,545 | +5.6% | 0.38% | +1.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $522,000 | +32.8% | 1,195 | +6.0% | 0.36% | +13.1% |
| SBUX | Buy | STARBUCKS CORP COM | $518,000 | +41.1% | 4,842 | +13.4% | 0.36% | +20.8% |
| SCI | SERVICE CORP INTL | $494,000 | +16.5% | 10,054 | 0.0% | 0.34% | -0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $492,000 | +7.7% | 8,380 | +9.0% | 0.34% | -8.1% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC SHS -A-cl a | $481,000 | +35.5% | 2,056 | +5.2% | 0.33% | +15.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $465,000 | +2.6% | 1,415 | +12.6% | 0.32% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $463,000 | +14.6% | 993 | +8.6% | 0.32% | -2.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $443,000 | +16.9% | 4,321 | +18.3% | 0.31% | 0.0% |
| XOM | EXXON MOBIL CORP COM | $439,000 | +19.9% | 10,652 | 0.0% | 0.30% | +2.3% | |
| MASI | Buy | MASIMO CORP COM | $408,000 | +22.2% | 1,520 | +7.6% | 0.28% | +4.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $407,000 | +33.0% | 21,085 | +4.0% | 0.28% | +13.7% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | $404,000 | +10.4% | 18,043 | +8.4% | 0.28% | -5.7% |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $400,000 | 0.0% | 4,533 | 0.0% | 0.28% | -14.5% | |
| LTHM | LIVENT CORP COM | $380,000 | +109.9% | 20,191 | 0.0% | 0.26% | +79.6% | |
| AVNT | New | AVIENT CORP COM | $360,000 | – | 8,944 | +100.0% | 0.25% | – |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $354,000 | +2.6% | 2,564 | 0.0% | 0.25% | -12.5% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $272,000 | – | 868 | +100.0% | 0.19% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $234,000 | – | 6,073 | +100.0% | 0.16% | – |
| BSJK | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | $0 | – | -36,165 | -100.0% | -0.69% | – |
| UN | Exit | UNILEVER NV NEW YORK SHS NEW | $0 | – | -22,512 | -100.0% | -1.11% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -65,845 | -100.0% | -1.47% | – |
| BSCK | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | $0 | – | -102,771 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.