$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AVGO | BROADCOM INC COM | $2,628,000 | +2.8% | 5,512 | 0.0% | 1.55% | -4.6% | |
| CMCSA | COMCAST CORP CL Acl a | $2,500,000 | +5.4% | 43,838 | 0.0% | 1.48% | -2.2% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,352,000 | +11.7% | 32,310 | 0.0% | 1.39% | +3.7% | |
| SSB | SOUTH ST CORP COM | $2,256,000 | +4.2% | 27,593 | 0.0% | 1.33% | -3.3% | |
| FMC | FMC CORP NEW | $2,172,000 | -2.2% | 20,074 | 0.0% | 1.28% | -9.1% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,967,000 | +15.0% | 28,666 | 0.0% | 1.16% | +6.7% | |
| JNJ | JOHNSON & JOHNSON COM | $1,897,000 | +0.2% | 11,518 | 0.0% | 1.12% | -7.0% | |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,481,000 | -0.5% | 16,505 | 0.0% | 0.87% | -7.7% | |
| PRU | PRUDENTIAL FINL INC COM | $1,380,000 | +12.6% | 13,463 | 0.0% | 0.81% | +4.5% | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,317,000 | +4.8% | 22,512 | 0.0% | 0.78% | -2.8% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $865,000 | -4.2% | 16,444 | 0.0% | 0.51% | -11.1% | |
| CVX | CHEVRON CORP NEW COM | $740,000 | 0.0% | 7,062 | 0.0% | 0.44% | -7.0% | |
| XOM | EXXON MOBIL CORP COM | $672,000 | +12.9% | 10,652 | 0.0% | 0.40% | +5.0% | |
| ZTS | ZOETIS INC CL Acl a | $628,000 | +18.3% | 3,370 | 0.0% | 0.37% | +9.8% | |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $389,000 | +1.3% | 4,533 | 0.0% | 0.23% | -5.7% | |
| 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% |
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.