$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 6.9% .
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO COM | $3,023,000 | +18.8% | 13,169 | -3.3% | 1.78% | +10.3% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,421,000 | +2.2% | 6,881 | -2.5% | 1.43% | -5.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,235,000 | -1.9% | 13,755 | -4.2% | 1.32% | -9.0% |
| 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% |
| 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% |
| 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% |
| WWD | Sell | WOODWARD INC COM | $1,875,000 | +0.9% | 15,258 | -1.0% | 1.11% | -6.4% |
| 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% |
| TREX | Sell | TREX INC COM | $1,555,000 | +10.4% | 15,217 | -1.1% | 0.92% | +2.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,449,000 | +19.8% | 578 | -1.2% | 0.86% | +11.2% |
| MDB | Sell | MONGODB INC CL Acl a | $1,336,000 | +34.9% | 3,696 | -0.1% | 0.79% | +25.3% |
| 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% |
| 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.