$183 Million is the total value of Red Spruce Capital, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $10,229,000 | +4.4% | 3,531 | -3.7% | 5.60% | -2.4% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | $7,180,000 | +43.3% | 339,327 | +45.1% | 3.93% | +34.0% |
| BSCO | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $6,490,000 | -3.2% | 297,304 | -1.9% | 3.55% | -9.5% |
| ABBV | Buy | ABBVIE INC COM | $5,785,000 | +26.0% | 42,725 | +0.4% | 3.16% | +17.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,578,000 | +20.0% | 35,446 | -1.8% | 3.05% | +12.2% |
| MSFT | Sell | MICROSOFT CORP COM | $5,303,000 | +17.0% | 15,769 | -1.9% | 2.90% | +9.3% |
| BSCN | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $5,283,000 | -3.6% | 246,156 | -2.7% | 2.89% | -9.9% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | $4,472,000 | -1.0% | 204,209 | +0.3% | 2.45% | -7.5% |
| BSCM | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $3,971,000 | -40.2% | 185,650 | -39.8% | 2.17% | -44.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,969,000 | +7.0% | 51,787 | +4.8% | 2.17% | 0.0% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | $3,872,000 | +650.4% | 179,675 | +660.7% | 2.12% | +601.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,768,000 | -21.5% | 19,982 | +8.3% | 2.06% | -26.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $3,752,000 | +62.8% | 20,629 | +49.1% | 2.05% | +52.2% |
| AVGO | Sell | BROADCOM INC COM | $3,659,000 | +35.4% | 5,499 | -1.3% | 2.00% | +26.5% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,410,000 | +6.7% | 4,283 | -0.1% | 1.86% | -0.3% |
| ZS | Sell | ZSCALER INC COM | $3,035,000 | +20.5% | 9,444 | -1.7% | 1.66% | +12.6% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $3,026,000 | +13.5% | 17,507 | -1.9% | 1.66% | +6.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,982,000 | +25.8% | 6,770 | -2.4% | 1.63% | +17.6% |
| ABT | Buy | ABBOTT LABS COM | $2,970,000 | +20.1% | 21,105 | +0.8% | 1.62% | +12.3% |
| FB | Sell | META PLATFORMS INC CL Acl a | $2,910,000 | -1.9% | 8,651 | -1.0% | 1.59% | -8.3% |
| BLK | Sell | BLACKROCK INC COM | $2,770,000 | +7.6% | 3,025 | -1.5% | 1.52% | +0.5% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $2,738,000 | +34.4% | 7,904 | +13.8% | 1.50% | +25.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $2,695,000 | +13.3% | 32,043 | -1.9% | 1.47% | +5.9% |
| ALB | Sell | ALBEMARLE CORP COM | $2,557,000 | +3.5% | 10,937 | -3.1% | 1.40% | -3.3% |
| EMR | Buy | EMERSON ELEC CO COM | $2,413,000 | +3.2% | 25,957 | +4.6% | 1.32% | -3.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,349,000 | -23.6% | 8,505 | -36.1% | 1.28% | -28.6% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,346,000 | +13.1% | 29,284 | +5.4% | 1.28% | +5.7% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,345,000 | +51.4% | 11,359 | +2.8% | 1.28% | +41.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $2,293,000 | +16.5% | 28,200 | -2.5% | 1.25% | +8.9% |
| FMC | Sell | FMC CORP NEW | $2,234,000 | +19.7% | 20,331 | -0.2% | 1.22% | +11.9% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $2,195,000 | -11.3% | 43,613 | -1.4% | 1.20% | -17.1% |
| RPD | Sell | RAPID7 INC COM | $2,055,000 | -19.4% | 17,465 | -22.6% | 1.12% | -24.7% |
| CI | Sell | CIGNA CORP NEW COM | $2,028,000 | +13.5% | 8,831 | -1.1% | 1.11% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,965,000 | +4.7% | 11,488 | -1.1% | 1.08% | -2.1% |
| TXRH | TEXAS ROADHOUSE INC COM | $1,922,000 | -2.2% | 21,531 | 0.0% | 1.05% | -8.6% | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,817,000 | +10.3% | 6,546 | +1.3% | 0.99% | +3.1% |
| WWD | Buy | WOODWARD INC COM | $1,815,000 | +1.9% | 16,584 | +5.4% | 0.99% | -4.7% |
| DAL | DELTA AIRLINES INC COM NEW | $1,776,000 | -8.3% | 45,438 | 0.0% | 0.97% | -14.2% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,766,000 | +10.0% | 36,744 | -1.1% | 0.97% | +2.9% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,738,000 | +45.8% | 18,118 | +17.2% | 0.95% | +36.2% |
| LAD | Buy | LITHIA MTRS INC COMcl a | $1,711,000 | +3.6% | 5,763 | +10.6% | 0.94% | -3.1% |
| TREX | Sell | TREX INC COM | $1,683,000 | +8.5% | 12,463 | -18.1% | 0.92% | +1.4% |
| NVDA | Sell | NVIDIA CORP COM | $1,649,000 | +4.5% | 5,608 | -26.4% | 0.90% | -2.3% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,629,000 | -16.3% | 15,742 | +1.3% | 0.89% | -21.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,536,000 | +5.0% | 531 | -3.3% | 0.84% | -1.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,527,000 | +14.7% | 6,044 | +0.6% | 0.84% | +7.2% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,490,000 | +52.5% | 4,398 | +36.1% | 0.82% | +42.5% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $1,476,000 | +4.1% | 17,559 | -0.7% | 0.81% | -2.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,474,000 | +1.9% | 13,620 | -0.9% | 0.81% | -4.7% |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $1,445,000 | -24.5% | 21,300 | -25.4% | 0.79% | -29.5% |
| MDB | Sell | MONGODB INC CL Acl a | $1,427,000 | -18.8% | 2,695 | -27.7% | 0.78% | -24.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,274,000 | +4.8% | 7,720 | +8.5% | 0.70% | -2.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,239,000 | -1.9% | 23,040 | -1.1% | 0.68% | -8.3% |
| IDXX | Sell | IDEXX LABS INC COM | $1,167,000 | +0.1% | 1,772 | -5.5% | 0.64% | -6.5% |
| SQ | Buy | BLOCK INC CL Acl a | $1,157,000 | -21.7% | 7,163 | +16.3% | 0.63% | -26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $1,143,000 | -30.2% | 9,624 | -13.0% | 0.62% | -34.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,102,000 | -2.2% | 12,939 | +10.2% | 0.60% | -8.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,100,000 | +5.2% | 23,741 | +5.3% | 0.60% | -1.6% |
| AVNT | Buy | AVIENT CORP COM | $1,057,000 | +38.2% | 18,892 | +14.5% | 0.58% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,052,000 | -4.7% | 7,869 | -0.9% | 0.58% | -11.0% |
| INTU | Sell | INTUIT INCORPORATED COM | $1,037,000 | -0.7% | 1,612 | -16.7% | 0.57% | -7.2% |
| CAG | New | CONAGRA BRANDS INC COM | $987,000 | – | 28,909 | +100.0% | 0.54% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $876,000 | +9.8% | 16,801 | -0.9% | 0.48% | +2.6% |
| INFN | Buy | INFINERA CORP COM | $842,000 | +32.6% | 87,773 | +15.1% | 0.46% | +23.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $838,000 | +14.6% | 7,142 | -0.8% | 0.46% | +7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $838,000 | -3.6% | 19,318 | -1.0% | 0.46% | -10.0% |
| ZTS | Buy | ZOETIS INC COMcl a | $829,000 | +26.0% | 3,399 | +0.3% | 0.45% | +17.7% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $801,000 | +7.8% | 20,315 | +6.1% | 0.44% | +0.7% |
| V | Buy | VISA INC COM CL A | $776,000 | 0.0% | 3,581 | +2.8% | 0.42% | -6.6% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC SHS -A-cl a | $766,000 | -11.8% | 2,009 | -9.4% | 0.42% | -17.5% |
| ADBE | Sell | ADOBE SYS INC COM | $759,000 | -2.9% | 1,338 | -1.5% | 0.42% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $725,000 | +11.2% | 1,474 | +0.9% | 0.40% | +3.9% |
| SPGI | S&P GLOBAL INC COM | $725,000 | +11.0% | 1,537 | 0.0% | 0.40% | +3.9% | |
| ANSS | Buy | ANSYS INC COM | $716,000 | +19.9% | 1,784 | +1.8% | 0.39% | +12.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $714,000 | +16.9% | 1,070 | 0.0% | 0.39% | +9.2% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $699,000 | +19.3% | 1,299 | +1.6% | 0.38% | +11.4% |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $689,000 | -0.6% | 12,966 | 0.0% | 0.38% | -7.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $686,000 | +37.5% | 5,296 | +20.1% | 0.38% | +28.4% |
| ROL | ROLLINS INC | $681,000 | -3.3% | 19,921 | 0.0% | 0.37% | -9.5% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $676,000 | -21.0% | 240,458 | 0.0% | 0.37% | -26.1% | |
| XOM | Sell | EXXON MOBIL CORP COM | $652,000 | +3.0% | 10,650 | -1.0% | 0.36% | -3.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $651,000 | +9.6% | 4,772 | +1.2% | 0.36% | +2.3% |
| SBUX | Buy | STARBUCKS CORP COM | $626,000 | +11.2% | 5,348 | +4.8% | 0.34% | +4.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $539,000 | +0.6% | 22,165 | +1.0% | 0.30% | -6.1% |
| MASI | MASIMO CORP COM | $473,000 | +8.0% | 1,617 | 0.0% | 0.26% | +1.2% | |
| LTHM | LIVENT CORP COM | $431,000 | +5.6% | 17,672 | 0.0% | 0.24% | -1.3% | |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $384,000 | -0.8% | 4,533 | 0.0% | 0.21% | -7.1% | |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $347,000 | +1.8% | 2,620 | +2.2% | 0.19% | -5.0% |
| U | New | UNITY SOFTWARE INC COM | $246,000 | – | 1,720 | +100.0% | 0.14% | – |
| BSCL | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $0 | – | -99,594 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.