$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 2.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO COM | $2,349,000 | -23.6% | 8,505 | -36.1% | 1.28% | -28.6% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,766,000 | +10.0% | 36,744 | -1.1% | 0.97% | +2.9% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,536,000 | +5.0% | 531 | -3.3% | 0.84% | -1.9% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $1,143,000 | -30.2% | 9,624 | -13.0% | 0.62% | -34.8% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $876,000 | +9.8% | 16,801 | -0.9% | 0.48% | +2.6% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $652,000 | +3.0% | 10,650 | -1.0% | 0.36% | -3.5% |
| 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.