$171 Million is the total value of Red Spruce Capital, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $9,798,000 | +9.2% | 3,665 | -0.2% | 5.73% | +8.4% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $6,702,000 | +2.7% | 303,141 | +3.1% | 3.92% | +1.9% |
| BSCM | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $6,640,000 | +0.5% | 308,396 | +0.7% | 3.89% | -0.4% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $5,480,000 | +3.1% | 252,892 | +3.4% | 3.21% | +2.3% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | $5,010,000 | +21.5% | 233,793 | +22.0% | 2.93% | +20.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,801,000 | -9.0% | 18,450 | +1.9% | 2.81% | -9.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,647,000 | -8.9% | 36,096 | +0.7% | 2.72% | -9.7% |
| ABBV | Buy | ABBVIE INC COM | $4,593,000 | -2.9% | 42,575 | +1.3% | 2.69% | -3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $4,534,000 | +3.9% | 16,081 | -0.2% | 2.65% | +3.0% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | $4,518,000 | +0.9% | 203,560 | +1.4% | 2.64% | +0.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,710,000 | +4.3% | 49,392 | +8.0% | 2.17% | +3.5% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,196,000 | -21.4% | 4,289 | -27.1% | 1.87% | -22.1% |
| LLY | Buy | LILLY ELI & CO COM | $3,076,000 | +1.8% | 13,315 | +1.1% | 1.80% | +0.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,967,000 | -1.7% | 8,741 | +0.7% | 1.74% | -2.5% |
| AVGO | Buy | BROADCOM INC COM | $2,703,000 | +2.9% | 5,574 | +1.1% | 1.58% | +2.0% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,665,000 | +1.0% | 17,852 | +0.3% | 1.56% | +0.2% |
| BLK | BLACKROCK INC COM | $2,575,000 | -4.1% | 3,070 | 0.0% | 1.51% | -4.9% | |
| RPD | Buy | RAPID7 INC COM | $2,549,000 | +19.9% | 22,551 | +0.4% | 1.49% | +19.0% |
| ZS | Sell | ZSCALER INC COM | $2,519,000 | -5.2% | 9,607 | -21.9% | 1.47% | -6.0% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,474,000 | -1.0% | 44,228 | +0.9% | 1.45% | -1.8% |
| ABT | Buy | ABBOTT LABS COM | $2,473,000 | +4.0% | 20,933 | +2.0% | 1.45% | +3.1% |
| ALB | Sell | ALBEMARLE CORP COM | $2,471,000 | +28.7% | 11,286 | -1.0% | 1.45% | +27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,379,000 | +1.1% | 32,657 | +1.1% | 1.39% | +0.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,370,000 | -2.1% | 6,935 | +0.8% | 1.39% | -2.9% |
| EMR | Buy | EMERSON ELEC CO COM | $2,338,000 | -0.1% | 24,823 | +2.0% | 1.37% | -0.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,304,000 | +3.1% | 13,840 | +0.6% | 1.35% | +2.2% |
| BSCL | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $2,100,000 | -0.1% | 99,594 | -0.0% | 1.23% | -0.9% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,074,000 | -8.1% | 27,776 | +0.7% | 1.21% | -8.8% |
| LIN | Sell | LINDE PLC SH ISIN#IE00BZ12WP82 | $2,037,000 | -2.3% | 6,944 | -3.7% | 1.19% | -3.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,969,000 | +0.1% | 28,926 | +0.9% | 1.15% | -0.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,966,000 | -3.6% | 21,531 | +1.6% | 1.15% | -4.5% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,947,000 | +1.3% | 15,533 | +0.3% | 1.14% | +0.4% |
| DAL | New | DELTA AIRLINES INC COM NEW | $1,936,000 | – | 45,438 | +100.0% | 1.13% | – |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $1,915,000 | +7.7% | 28,536 | +3.4% | 1.12% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,876,000 | -1.1% | 11,618 | +0.9% | 1.10% | -1.9% |
| FMC | Buy | FMC CORP NEW | $1,866,000 | -14.1% | 20,381 | +1.5% | 1.09% | -14.8% |
| CI | Buy | CIGNA CORP NEW COM | $1,787,000 | -12.9% | 8,926 | +3.2% | 1.05% | -13.6% |
| WWD | Buy | WOODWARD INC COM | $1,781,000 | -5.0% | 15,733 | +3.1% | 1.04% | -5.8% |
| MDB | Buy | MONGODB INC CL Acl a | $1,758,000 | +31.6% | 3,728 | +0.9% | 1.03% | +30.6% |
| LAD | Buy | LITHIA MTRS INC COMcl a | $1,651,000 | +409.6% | 5,209 | +451.8% | 0.97% | +405.8% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,647,000 | -3.3% | 6,464 | -2.9% | 0.96% | -4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $1,638,000 | -37.1% | 11,065 | -3.6% | 0.96% | -37.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,605,000 | -5.9% | 37,164 | +2.2% | 0.94% | -6.7% |
| NVDA | Buy | NVIDIA CORP COM | $1,578,000 | -5.9% | 7,619 | +263.5% | 0.92% | -6.8% |
| TREX | TREX INC COM | $1,551,000 | -0.3% | 15,217 | 0.0% | 0.91% | -1.1% | |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,549,000 | -6.2% | 11,054 | +2.6% | 0.91% | -7.0% |
| SQ | Buy | SQUARE INC CL Acl a | $1,477,000 | +2.7% | 6,157 | +4.4% | 0.86% | +1.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,463,000 | +1.0% | 549 | -5.0% | 0.86% | +0.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,446,000 | +4.8% | 13,745 | +2.1% | 0.85% | +3.9% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,418,000 | -4.3% | 17,679 | +7.1% | 0.83% | -5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,331,000 | +6.9% | 6,005 | +0.7% | 0.78% | +6.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,263,000 | -4.1% | 23,300 | +3.5% | 0.74% | -4.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,216,000 | -19.0% | 7,114 | +5.4% | 0.71% | -19.6% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,192,000 | +1.6% | 15,459 | +2.3% | 0.70% | +0.9% |
| IDXX | Buy | IDEXX LABS INC COM | $1,166,000 | -1.2% | 1,875 | +0.3% | 0.68% | -2.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $1,127,000 | -2.3% | 11,746 | -0.9% | 0.66% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,104,000 | -3.4% | 7,944 | +1.8% | 0.65% | -4.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,046,000 | -5.9% | 22,555 | +8.9% | 0.61% | -6.7% |
| INTU | Buy | INTUIT INCORPORATED COM | $1,044,000 | +10.5% | 1,935 | +0.4% | 0.61% | +9.5% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $977,000 | – | 3,231 | +100.0% | 0.57% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $869,000 | +12.7% | 19,508 | +2.2% | 0.51% | +11.9% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC SHS -A-cl a | $868,000 | +52.8% | 2,217 | +0.3% | 0.51% | +51.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $856,000 | -16.6% | 240,458 | +18.8% | 0.50% | -17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $798,000 | -7.7% | 16,951 | +3.1% | 0.47% | -8.4% |
| ADBE | Buy | ADOBE SYS INC COM | $782,000 | -1.0% | 1,359 | +0.7% | 0.46% | -1.7% |
| V | Buy | VISA INC COM CL A | $776,000 | -4.2% | 3,483 | +0.5% | 0.45% | -5.0% |
| AVNT | Buy | AVIENT CORP COM | $765,000 | +29.0% | 16,500 | +36.8% | 0.45% | +28.0% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $743,000 | +11.2% | 19,145 | +12.7% | 0.44% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $731,000 | -1.2% | 7,202 | +2.0% | 0.43% | -2.1% |
| ROL | Buy | ROLLINS INC | $704,000 | +4.3% | 19,921 | +1.0% | 0.41% | +3.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $693,000 | -2.3% | 12,966 | +2.7% | 0.41% | -2.9% |
| ZTS | Buy | ZOETIS INC CL Acl a | $658,000 | +4.8% | 3,388 | +0.5% | 0.38% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $652,000 | -4.5% | 1,461 | +0.6% | 0.38% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $653,000 | +4.1% | 1,537 | +0.6% | 0.38% | +3.2% |
| INFN | Buy | INFINERA CORP COM | $635,000 | -17.6% | 76,263 | +0.9% | 0.37% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $633,000 | -5.8% | 10,760 | +1.0% | 0.37% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $611,000 | +14.6% | 1,070 | +1.2% | 0.36% | +13.7% |
| ANSS | Buy | ANSYS INC COM | $597,000 | -1.3% | 1,753 | +0.6% | 0.35% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $594,000 | +6.5% | 4,714 | +1.0% | 0.35% | +5.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $586,000 | +2.4% | 1,278 | +1.0% | 0.34% | +1.5% |
| SBUX | Sell | STARBUCKS CORP COM | $563,000 | -2.8% | 5,101 | -1.5% | 0.33% | -3.8% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $536,000 | -6.1% | 21,945 | +0.6% | 0.31% | -6.8% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | $516,000 | +6.8% | 23,621 | +7.1% | 0.30% | +6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $499,000 | +10.2% | 4,411 | +0.8% | 0.29% | +9.4% |
| MASI | Buy | MASIMO CORP COM | $438,000 | +13.5% | 1,617 | +1.5% | 0.26% | +12.3% |
| LTHM | Sell | LIVENT CORP COM | $408,000 | +19.0% | 17,672 | -0.2% | 0.24% | +18.3% |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $387,000 | -0.5% | 4,533 | 0.0% | 0.23% | -1.7% | |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $341,000 | -0.9% | 2,564 | 0.0% | 0.20% | -1.5% | |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -6,943 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -3,768 | -100.0% | -0.36% | – |
| STMP | Exit | STAMPS.COM INC COM NEW | $0 | – | -9,644 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.