$169 Million is the total value of Red Spruce Capital, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $8,969,000 | +15.7% | 3,673 | -2.3% | 5.29% | +7.4% |
| BSCM | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $6,610,000 | +1.3% | 306,160 | +1.5% | 3.90% | -6.0% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $6,523,000 | +4.5% | 293,976 | +4.4% | 3.85% | -3.0% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $5,315,000 | +2.8% | 244,610 | +3.0% | 3.14% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,275,000 | +19.7% | 18,098 | -0.3% | 3.11% | +11.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,103,000 | +4.7% | 35,834 | -1.8% | 3.01% | -2.8% |
| ABBV | Sell | ABBVIE INC COM | $4,732,000 | +3.5% | 42,011 | -0.5% | 2.79% | -3.9% |
| BSCP | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | $4,478,000 | -0.6% | 200,718 | -1.3% | 2.64% | -7.8% |
| MSFT | Sell | MICROSOFT CORP COM | $4,364,000 | +14.6% | 16,110 | -0.3% | 2.58% | +6.4% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | $4,124,000 | +25.3% | 191,589 | +24.1% | 2.43% | +16.4% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $4,066,000 | +10.7% | 5,885 | -1.1% | 2.40% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,556,000 | +5.2% | 45,721 | +4.2% | 2.10% | -2.4% |
| LLY | Sell | LILLY ELI & CO COM | $3,023,000 | +18.8% | 13,169 | -3.3% | 1.78% | +10.3% |
| FB | FACEBOOK INC CL Acl a | $3,019,000 | +18.1% | 8,682 | 0.0% | 1.78% | +9.6% | |
| BLK | BLACKROCK INC COM | $2,686,000 | +16.0% | 3,070 | 0.0% | 1.58% | +7.7% | |
| ZS | Sell | ZSCALER INC COM | $2,658,000 | +24.0% | 12,303 | -1.5% | 1.57% | +15.0% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,638,000 | +6.1% | 17,805 | -1.0% | 1.56% | -1.5% |
| AVGO | BROADCOM INC COM | $2,628,000 | +2.8% | 5,512 | 0.0% | 1.55% | -4.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $2,603,000 | +10.3% | 11,477 | +10.3% | 1.54% | +2.4% |
| CMCSA | COMCAST CORP CL Acl a | $2,500,000 | +5.4% | 43,838 | 0.0% | 1.48% | -2.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,421,000 | +2.2% | 6,881 | -2.5% | 1.43% | -5.2% |
| ABT | Buy | ABBOTT LABS COM | $2,379,000 | -1.6% | 20,525 | +1.8% | 1.40% | -8.6% |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,352,000 | +11.7% | 32,310 | 0.0% | 1.39% | +3.7% | |
| EMR | Buy | EMERSON ELEC CO COM | $2,341,000 | +8.3% | 24,325 | +1.6% | 1.38% | +0.5% |
| SSB | SOUTH ST CORP COM | $2,256,000 | +4.2% | 27,593 | 0.0% | 1.33% | -3.3% | |
| PXD | Sell | PIONEER NAT RES CO COM | $2,235,000 | -1.9% | 13,755 | -4.2% | 1.32% | -9.0% |
| FMC | FMC CORP NEW | $2,172,000 | -2.2% | 20,074 | 0.0% | 1.28% | -9.1% | |
| RPD | Sell | RAPID7 INC COM | $2,126,000 | +25.9% | 22,468 | -0.7% | 1.25% | +16.8% |
| BSCL | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $2,102,000 | -19.8% | 99,641 | -19.7% | 1.24% | -25.6% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $2,084,000 | +559.5% | 7,209 | +538.5% | 1.23% | +511.9% |
| CI | Sell | CIGNA CORP NEW COM | $2,051,000 | -2.1% | 8,651 | -0.2% | 1.21% | -9.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $2,040,000 | -1.2% | 21,202 | -1.5% | 1.20% | -8.3% |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,967,000 | +15.0% | 28,666 | 0.0% | 1.16% | +6.7% | |
| STMP | New | STAMPS.COM INC COM NEW | $1,932,000 | – | 9,644 | +100.0% | 1.14% | – |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,922,000 | +4.7% | 15,482 | -0.4% | 1.13% | -2.8% |
| ALB | Sell | ALBEMARLE CORP COM | $1,920,000 | +13.9% | 11,400 | -1.2% | 1.13% | +5.7% |
| JNJ | JOHNSON & JOHNSON COM | $1,897,000 | +0.2% | 11,518 | 0.0% | 1.12% | -7.0% | |
| WWD | Sell | WOODWARD INC COM | $1,875,000 | +0.9% | 15,258 | -1.0% | 1.11% | -6.4% |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $1,778,000 | +4.6% | 27,604 | +0.5% | 1.05% | -3.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,705,000 | +5.4% | 36,376 | -0.9% | 1.01% | -2.2% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,704,000 | +5.4% | 6,658 | -2.3% | 1.00% | -2.2% |
| NVDA | Sell | NVIDIA CORP COM | $1,677,000 | +47.9% | 2,096 | -1.3% | 0.99% | +37.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,651,000 | +36.1% | 10,776 | +25.3% | 0.97% | +26.3% |
| TREX | Sell | TREX INC COM | $1,555,000 | +10.4% | 15,217 | -1.1% | 0.92% | +2.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,501,000 | +1.0% | 6,750 | +7.5% | 0.89% | -6.2% |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,481,000 | -0.5% | 16,505 | 0.0% | 0.87% | -7.7% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,449,000 | +19.8% | 578 | -1.2% | 0.86% | +11.2% |
| SQ | Buy | SQUARE INC CL Acl a | $1,438,000 | +10.2% | 5,897 | +2.6% | 0.85% | +2.3% |
| PRU | PRUDENTIAL FINL INC COM | $1,380,000 | +12.6% | 13,463 | 0.0% | 0.81% | +4.5% | |
| MDB | Sell | MONGODB INC CL Acl a | $1,336,000 | +34.9% | 3,696 | -0.1% | 0.79% | +25.3% |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,317,000 | +4.8% | 22,512 | 0.0% | 0.78% | -2.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,245,000 | +13.7% | 5,964 | +0.5% | 0.74% | +5.6% |
| IDXX | Buy | IDEXX LABS INC COM | $1,180,000 | +30.0% | 1,869 | +0.7% | 0.70% | +20.6% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,173,000 | +94.2% | 15,105 | +106.7% | 0.69% | +80.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,153,000 | 0.0% | 11,851 | 0.0% | 0.68% | -7.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1,143,000 | +10.0% | 7,800 | 0.0% | 0.67% | +2.1% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,112,000 | +5.6% | 20,706 | +0.6% | 0.66% | -1.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $1,026,000 | +11.2% | 202,393 | +1.3% | 0.60% | +3.1% |
| INTU | Buy | INTUIT INCORPORATED COM | $945,000 | +29.6% | 1,928 | +1.3% | 0.56% | +20.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $865,000 | -4.2% | 16,444 | 0.0% | 0.51% | -11.1% | |
| V | Buy | VISA INC COM CL A | $810,000 | +12.0% | 3,466 | +1.5% | 0.48% | +3.9% |
| ADBE | Buy | ADOBE SYS INC COM | $790,000 | +25.0% | 1,349 | +1.4% | 0.47% | +15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $771,000 | +1.6% | 19,091 | -1.4% | 0.46% | -5.6% |
| INFN | Buy | INFINERA CORP COM | $771,000 | +17.0% | 75,593 | +10.5% | 0.46% | +8.6% |
| CVX | CHEVRON CORP NEW COM | $740,000 | 0.0% | 7,062 | 0.0% | 0.44% | -7.0% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $709,000 | +2.6% | 12,626 | +2.4% | 0.42% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $683,000 | +18.8% | 1,453 | +2.0% | 0.40% | +10.1% |
| ROL | Buy | ROLLINS INC | $675,000 | +2.1% | 19,732 | +2.8% | 0.40% | -5.2% |
| XOM | EXXON MOBIL CORP COM | $672,000 | +12.9% | 10,652 | 0.0% | 0.40% | +5.0% | |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $668,000 | +84.0% | 16,995 | +79.9% | 0.39% | +70.6% |
| ZTS | ZOETIS INC CL Acl a | $628,000 | +18.3% | 3,370 | 0.0% | 0.37% | +9.8% | |
| SPGI | Buy | S&P GLOBAL INC COM | $627,000 | +19.9% | 1,528 | +3.0% | 0.37% | +11.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $606,000 | +2.0% | 3,768 | +1.5% | 0.36% | -5.3% |
| ANSS | Buy | ANSYS INC COM | $605,000 | +3.8% | 1,743 | +1.5% | 0.36% | -3.8% |
| AVNT | Buy | AVIENT CORP COM | $593,000 | +9.0% | 12,062 | +4.9% | 0.35% | +1.2% |
| SBUX | Buy | STARBUCKS CORP COM | $579,000 | +4.9% | 5,179 | +2.5% | 0.34% | -2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $572,000 | +9.8% | 1,265 | +3.0% | 0.34% | +2.1% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $571,000 | +7.9% | 21,809 | +2.0% | 0.34% | +0.3% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC SHS -A-cl a | $568,000 | +26.2% | 2,210 | +3.5% | 0.34% | +17.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $558,000 | +13.0% | 4,668 | +2.1% | 0.33% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $533,000 | +12.4% | 1,057 | +1.8% | 0.32% | +4.7% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | $483,000 | +2.3% | 22,051 | +1.1% | 0.28% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $453,000 | +54.1% | 4,377 | +24.4% | 0.27% | +42.8% |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $389,000 | +1.3% | 4,533 | 0.0% | 0.23% | -5.7% | |
| MASI | Buy | MASIMO CORP COM | $386,000 | +8.1% | 1,593 | +2.4% | 0.23% | +0.4% |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $344,000 | +3.3% | 2,564 | 0.0% | 0.20% | -4.2% | |
| LTHM | LIVENT CORP COM | $343,000 | +11.7% | 17,707 | 0.0% | 0.20% | +3.6% | |
| LAD | New | LITHIA MTRS INC COMcl a | $324,000 | – | 944 | +100.0% | 0.19% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $265,000 | -87.6% | 6,943 | -87.8% | 0.16% | -88.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -8,380 | -100.0% | -0.31% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -57,633 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.