$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,486,000 | +15.1% | 17,980 | 0.0% | 1.58% | +5.3% | |
| 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% | |
| BLK | BLACKROCK INC COM | $2,315,000 | +4.5% | 3,070 | 0.0% | 1.47% | -4.3% | |
| FMC | FMC CORP NEW | $2,220,000 | -3.8% | 20,074 | 0.0% | 1.41% | -11.9% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON COM | $1,893,000 | +4.4% | 11,518 | 0.0% | 1.20% | -4.4% | |
| 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% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $1,618,000 | +7.7% | 36,714 | 0.0% | 1.03% | -1.3% | |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,489,000 | +6.9% | 16,505 | 0.0% | 0.95% | -2.1% | |
| TREX | TREX INC COM | $1,409,000 | +9.3% | 15,391 | 0.0% | 0.90% | +0.1% | |
| 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% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,210,000 | +18.0% | 585 | 0.0% | 0.77% | +8.0% | |
| NVDA | NVIDIA CORP COM | $1,134,000 | +2.3% | 2,123 | 0.0% | 0.72% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1,039,000 | +5.8% | 7,800 | 0.0% | 0.66% | -3.2% | |
| 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% | |
| XOM | EXXON MOBIL CORP COM | $595,000 | +35.5% | 10,652 | 0.0% | 0.38% | +23.9% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $487,000 | -1.0% | 8,380 | 0.0% | 0.31% | -9.4% | |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $384,000 | -4.0% | 4,533 | 0.0% | 0.24% | -12.2% | |
| 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% |
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.