$157 Million is the total value of Red Spruce Capital, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $7,751,000 | +19.6% | 3,758 | +1.6% | 4.93% | +9.5% |
| BSCM | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $6,528,000 | +0.2% | 301,682 | +0.7% | 4.15% | -8.2% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $6,245,000 | +63.1% | 281,668 | +64.6% | 3.97% | +49.2% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $5,169,000 | +3.3% | 237,435 | +3.9% | 3.29% | -5.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,875,000 | +46.1% | 36,487 | -5.7% | 3.10% | +33.8% |
| ABBV | Buy | ABBVIE INC COM | $4,571,000 | +3.4% | 42,235 | +2.4% | 2.91% | -5.3% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | $4,506,000 | +26.8% | 203,451 | +29.5% | 2.86% | +16.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,407,000 | -0.2% | 18,147 | -3.8% | 2.80% | -8.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,808,000 | +6.3% | 16,152 | +0.3% | 2.42% | -2.7% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,674,000 | +14.9% | 5,951 | -9.2% | 2.34% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,381,000 | +5.1% | 43,864 | +11.6% | 2.15% | -3.8% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | $3,290,000 | +102.3% | 154,371 | +108.2% | 2.09% | +85.2% |
| FLIR | Sell | FLIR SYS INC COM | $3,255,000 | +10.8% | 57,633 | -14.0% | 2.07% | +1.5% |
| BSCL | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $2,622,000 | -46.8% | 124,089 | -46.6% | 1.67% | -51.3% |
| FB | FACEBOOK INC CL Acl a | $2,557,000 | +7.8% | 8,682 | 0.0% | 1.62% | -1.3% | |
| AVGO | BROADCOM INC COM | $2,556,000 | +5.9% | 5,512 | 0.0% | 1.62% | -3.0% | |
| LLY | Buy | LILLY ELI & CO COM | $2,544,000 | +12.7% | 13,615 | +1.8% | 1.62% | +3.1% |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,486,000 | +15.1% | 17,980 | 0.0% | 1.58% | +5.3% | |
| ABT | Buy | ABBOTT LABS COM | $2,417,000 | +12.8% | 20,166 | +3.1% | 1.54% | +3.3% |
| CMCSA | COMCAST CORP CL Acl a | $2,372,000 | +3.3% | 43,838 | 0.0% | 1.51% | -5.5% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,370,000 | +18.3% | 7,057 | 0.0% | 1.51% | +8.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $2,360,000 | +5.4% | 10,409 | +8.2% | 1.50% | -3.5% |
| BLK | BLACKROCK INC COM | $2,315,000 | +4.5% | 3,070 | 0.0% | 1.47% | -4.3% | |
| PXD | Buy | PIONEER NAT RES CO COM | $2,279,000 | +82.0% | 14,352 | +30.6% | 1.45% | +66.7% |
| FMC | FMC CORP NEW | $2,220,000 | -3.8% | 20,074 | 0.0% | 1.41% | -11.9% | |
| SSB | Sell | SOUTH ST CORP COM | $2,166,000 | +8.4% | 27,593 | -0.2% | 1.38% | -0.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,161,000 | +21.3% | 23,953 | +8.1% | 1.37% | +11.1% |
| ZS | Sell | ZSCALER INC COM | $2,144,000 | -21.4% | 12,488 | -8.6% | 1.36% | -28.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,137,000 | +49.4% | 57,058 | +10.0% | 1.36% | +36.8% |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,106,000 | +22.9% | 32,310 | 0.0% | 1.34% | +12.5% | |
| CI | CIGNA CORP NEW COM | $2,096,000 | +16.1% | 8,672 | 0.0% | 1.33% | +6.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $2,065,000 | +22.0% | 21,526 | -0.6% | 1.31% | +11.6% |
| JNJ | JOHNSON & JOHNSON COM | $1,893,000 | +4.4% | 11,518 | 0.0% | 1.20% | -4.4% | |
| WWD | Buy | WOODWARD INC COM | $1,858,000 | -0.3% | 15,406 | +0.5% | 1.18% | -8.7% |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,836,000 | +0.8% | 15,545 | 0.0% | 1.17% | -7.7% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,711,000 | +28.1% | 28,666 | 0.0% | 1.09% | +17.2% | |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $1,700,000 | +28.9% | 27,475 | +5.0% | 1.08% | +18.0% |
| RPD | Buy | RAPID7 INC COM | $1,689,000 | -13.7% | 22,632 | +4.3% | 1.07% | -21.0% |
| ALB | Buy | ALBEMARLE CORP COM | $1,686,000 | +16.6% | 11,540 | +17.7% | 1.07% | +6.8% |
| NNN | NATIONAL RETAIL PPTYS INC COM | $1,618,000 | +7.7% | 36,714 | 0.0% | 1.03% | -1.3% | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,617,000 | +7.4% | 6,817 | +1.2% | 1.03% | -1.6% |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,489,000 | +6.9% | 16,505 | 0.0% | 0.95% | -2.1% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,486,000 | +11.8% | 6,277 | +8.5% | 0.94% | +2.4% |
| TREX | TREX INC COM | $1,409,000 | +9.3% | 15,391 | 0.0% | 0.90% | +0.1% | |
| SQ | Sell | SQUARE INC CL Acl a | $1,305,000 | -20.6% | 5,748 | -23.9% | 0.83% | -27.3% |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,257,000 | -7.5% | 22,512 | 0.0% | 0.80% | -15.4% | |
| PRU | PRUDENTIAL FINL INC COM | $1,226,000 | +16.7% | 13,463 | 0.0% | 0.78% | +6.7% | |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,213,000 | +35.4% | 8,600 | +22.2% | 0.77% | +24.0% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,210,000 | +18.0% | 585 | 0.0% | 0.77% | +8.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,153,000 | +4.0% | 11,851 | +2.5% | 0.73% | -4.8% |
| NVDA | NVIDIA CORP COM | $1,134,000 | +2.3% | 2,123 | 0.0% | 0.72% | -6.4% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,095,000 | +21.1% | 5,936 | +5.3% | 0.70% | +10.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,053,000 | +23.0% | 20,584 | +8.7% | 0.67% | +12.6% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1,039,000 | +5.8% | 7,800 | 0.0% | 0.66% | -3.2% | |
| MDB | Buy | MONGODB INC CL Acl a | $990,000 | +2.8% | 3,701 | +38.0% | 0.63% | -6.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $923,000 | +30.2% | 199,709 | +4.7% | 0.59% | +19.3% |
| IDXX | Sell | IDEXX LABS INC COM | $908,000 | -4.4% | 1,856 | -2.4% | 0.58% | -12.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $903,000 | +37.7% | 16,444 | 0.0% | 0.57% | +25.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $759,000 | +11.5% | 19,367 | 0.0% | 0.48% | +1.9% | |
| CVX | CHEVRON CORP NEW COM | $740,000 | +24.2% | 7,062 | 0.0% | 0.47% | +13.5% | |
| INTU | Buy | INTUIT INCORPORATED COM | $729,000 | +4.1% | 1,904 | +3.4% | 0.46% | -4.7% |
| V | Buy | VISA INC COM CL A | $723,000 | -2.2% | 3,416 | +1.2% | 0.46% | -10.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $691,000 | -10.8% | 12,326 | +0.8% | 0.44% | -18.4% |
| ROL | Buy | ROLLINS INC | $661,000 | -9.7% | 19,201 | +2.4% | 0.42% | -17.3% |
| INFN | Buy | INFINERA CORP COM | $659,000 | +4.6% | 68,433 | +13.9% | 0.42% | -4.1% |
| ADBE | Buy | ADOBE SYS INC COM | $632,000 | -2.8% | 1,330 | +2.4% | 0.40% | -10.9% |
| H | New | HYATT HOTELS CORP COM CL A | $604,000 | – | 7,307 | +100.0% | 0.38% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $594,000 | +8.8% | 3,712 | +4.7% | 0.38% | -0.3% |
| XOM | EXXON MOBIL CORP COM | $595,000 | +35.5% | 10,652 | 0.0% | 0.38% | +23.9% | |
| ANSS | Buy | ANSYS INC COM | $583,000 | -5.8% | 1,718 | +0.9% | 0.37% | -13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $575,000 | -4.5% | 1,425 | +2.1% | 0.37% | -12.4% |
| SBUX | Buy | STARBUCKS CORP COM | $552,000 | +6.6% | 5,051 | +4.3% | 0.35% | -2.5% |
| AVNT | Buy | AVIENT CORP COM | $544,000 | +51.1% | 11,499 | +28.6% | 0.35% | +38.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $531,000 | -3.8% | 3,370 | +1.0% | 0.34% | -11.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $529,000 | +30.0% | 21,388 | +1.4% | 0.34% | +18.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $523,000 | +12.5% | 1,483 | +4.8% | 0.33% | +2.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $521,000 | -0.2% | 1,228 | +2.8% | 0.33% | -8.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $494,000 | +11.5% | 4,574 | +5.9% | 0.31% | +1.9% |
| VZ | VERIZON COMMUNICATIONS INC COM | $487,000 | -1.0% | 8,380 | 0.0% | 0.31% | -9.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $474,000 | +2.4% | 1,038 | +4.5% | 0.30% | -6.5% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | $472,000 | +16.8% | 21,821 | +20.9% | 0.30% | +6.8% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC SHS -A-cl a | $450,000 | -6.4% | 2,135 | +3.8% | 0.29% | -14.4% |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $384,000 | -4.0% | 4,533 | 0.0% | 0.24% | -12.2% | |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $363,000 | +55.1% | 9,446 | +55.5% | 0.23% | +42.6% |
| MASI | Buy | MASIMO CORP COM | $357,000 | -12.5% | 1,555 | +2.3% | 0.23% | -19.8% |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $333,000 | -5.9% | 2,564 | 0.0% | 0.21% | -13.8% | |
| LIN | New | LINDE PLC SH ISIN#IE00BZ12WP82 | $316,000 | – | 1,129 | +100.0% | 0.20% | – |
| LTHM | Sell | LIVENT CORP COM | $307,000 | -19.2% | 17,707 | -12.3% | 0.20% | -26.1% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $294,000 | – | 3,518 | +100.0% | 0.19% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -868 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,054 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -2,974 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -43,794 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.