$176 Million is the total value of Red Spruce Capital, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $9,974,000 | -2.5% | 3,586 | +1.6% | 5.66% | +1.1% |
BSCO | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | $7,721,000 | +19.0% | 366,456 | +23.3% | 4.38% | +23.4% |
BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $7,039,000 | -2.0% | 352,462 | +3.9% | 3.99% | +1.6% |
ABBV | Sell | ABBVIE INC COM | $6,837,000 | +18.2% | 42,175 | -1.3% | 3.88% | +22.5% |
BSCN | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $6,580,000 | +24.6% | 311,866 | +26.7% | 3.73% | +29.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $5,470,000 | +45.2% | 47,295 | +136.7% | 3.10% | +50.5% |
AMAT | Buy | APPLIED MATLS INC COM | $4,680,000 | -16.1% | 35,511 | +0.2% | 2.65% | -13.0% |
MSFT | Sell | MICROSOFT CORP COM | $4,591,000 | -13.4% | 14,892 | -5.6% | 2.60% | -10.2% |
MRK | Buy | MERCK & CO INC NEW COM | $4,412,000 | +11.2% | 53,778 | +3.8% | 2.50% | +15.2% |
BSCP | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $4,294,000 | -4.0% | 205,349 | +0.6% | 2.44% | -0.4% |
BSCR | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $4,171,000 | +7.7% | 206,369 | +14.9% | 2.36% | +11.7% |
ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,582,000 | +5.0% | 5,363 | +25.2% | 2.03% | +8.9% |
AVGO | Buy | BROADCOM INC COM | $3,490,000 | -4.6% | 5,542 | +0.8% | 1.98% | -1.1% |
LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $2,814,000 | +2.8% | 8,810 | +11.5% | 1.60% | +6.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,716,000 | +0.8% | 32,215 | +0.5% | 1.54% | +4.5% |
FMC | Sell | FMC CORP COM NEW | $2,675,000 | +19.7% | 20,328 | -0.0% | 1.52% | +24.1% |
EMR | Buy | EMERSON ELEC CO COM | $2,660,000 | +10.2% | 27,132 | +4.5% | 1.51% | +14.3% |
ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,649,000 | -12.5% | 17,456 | -0.3% | 1.50% | -9.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,612,000 | -12.4% | 6,787 | +0.3% | 1.48% | -9.2% |
ABT | Buy | ABBOTT LABS COM | $2,595,000 | -12.6% | 21,928 | +3.9% | 1.47% | -9.4% |
ALB | Buy | ALBEMARLE CORP COM | $2,571,000 | +0.5% | 11,627 | +6.3% | 1.46% | +4.2% |
SNOW | Buy | SNOWFLAKE INC CL Acl a | $2,424,000 | +62.7% | 10,580 | +140.6% | 1.38% | +68.7% |
SSB | Sell | SOUTHSTATE CORP COM | $2,326,000 | -0.9% | 28,506 | -2.7% | 1.32% | +2.8% |
BLK | Buy | BLACKROCK INC COM | $2,325,000 | -16.1% | 3,043 | +0.6% | 1.32% | -12.9% |
ZS | Buy | ZSCALER INC COM | $2,324,000 | -23.4% | 9,631 | +2.0% | 1.32% | -20.6% |
SLAB | Buy | SILICON LABORATORIES INC OC-COM | $2,287,000 | -2.5% | 15,229 | +34.1% | 1.30% | +1.1% |
WWD | Buy | WOODWARD INC COM | $2,222,000 | +22.4% | 17,787 | +7.3% | 1.26% | +26.9% |
INTC | New | INTEL CORP COM | $2,215,000 | – | 44,696 | +100.0% | 1.26% | – |
CI | Buy | CIGNA CORP NEW COM | $2,129,000 | +5.0% | 8,884 | +0.6% | 1.21% | +8.8% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,057,000 | -6.3% | 43,941 | +0.8% | 1.17% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $2,053,000 | +4.5% | 11,586 | +0.9% | 1.16% | +8.3% |
H | Buy | HYATT HOTELS CORP COM CL A | $2,022,000 | +16.3% | 21,183 | +16.9% | 1.15% | +20.6% |
LAD | Buy | LITHIA MTRS INC COMcl a | $1,941,000 | +13.4% | 6,468 | +12.2% | 1.10% | +17.6% |
FB | Buy | META PLATFORMS INC CL Acl a | $1,939,000 | -33.4% | 8,720 | +0.8% | 1.10% | -30.9% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,865,000 | -18.7% | 28,441 | +0.9% | 1.06% | -15.6% |
TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,817,000 | -5.5% | 21,697 | +0.8% | 1.03% | -2.0% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,814,000 | +2.1% | 45,850 | +0.9% | 1.03% | +5.9% |
SQ | Buy | BLOCK INC CL Acl a | $1,787,000 | +54.5% | 13,182 | +84.0% | 1.01% | +60.0% |
MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,777,000 | +9.1% | 16,014 | +1.7% | 1.01% | +13.1% |
PXD | Sell | PIONEER NAT RES CO COM | $1,771,000 | -52.8% | 7,085 | -65.7% | 1.00% | -51.1% |
IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,715,000 | -5.6% | 6,536 | -0.2% | 0.97% | -2.1% |
MDB | Buy | MONGODB INC CL Acl a | $1,713,000 | +20.0% | 3,862 | +43.3% | 0.97% | +24.3% |
NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,673,000 | -5.3% | 37,235 | +1.3% | 0.95% | -1.8% |
PRU | Buy | PRUDENTIAL FINL INC COM | $1,622,000 | +10.0% | 13,725 | +0.8% | 0.92% | +14.1% |
MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,521,000 | +3.0% | 17,847 | +1.6% | 0.86% | +6.9% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $1,506,000 | -1.4% | 6,064 | +0.3% | 0.85% | +2.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,469,000 | -4.4% | 526 | -0.9% | 0.83% | -0.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,393,000 | +26.4% | 14,854 | +14.8% | 0.79% | +31.0% |
CAG | Buy | CONAGRA BRANDS INC COM | $1,337,000 | +35.5% | 39,826 | +37.8% | 0.76% | +40.4% |
TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,297,000 | +17.9% | 24,295 | +2.3% | 0.74% | +22.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,285,000 | +0.9% | 7,695 | -0.3% | 0.73% | +4.6% |
CVX | Buy | CHEVRON CORP NEW COM | $1,174,000 | +40.1% | 7,213 | +1.0% | 0.67% | +45.4% |
New | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spons adr | $1,066,000 | – | 19,405 | +100.0% | 0.60% | – | |
NVDA | Sell | NVIDIA CORP COM | $1,065,000 | -35.4% | 3,904 | -30.4% | 0.60% | -33.0% |
IDXX | Buy | IDEXX LABS INC COM | $1,042,000 | -10.7% | 1,905 | +7.5% | 0.59% | -7.4% |
LLY | Sell | LILLY ELI & CO COM | $1,039,000 | -55.8% | 3,628 | -57.3% | 0.59% | -54.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,036,000 | -1.5% | 7,971 | +1.3% | 0.59% | +2.3% |
AVNT | Buy | AVIENT CORP COM | $1,002,000 | -5.2% | 20,884 | +10.5% | 0.57% | -1.7% |
TREX | Buy | TREX CO INC COM | $961,000 | -42.9% | 14,717 | +18.1% | 0.54% | -40.8% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $954,000 | -16.5% | 8,765 | -8.9% | 0.54% | -13.4% |
XOM | Buy | EXXON MOBIL CORP COM | $891,000 | +36.7% | 10,793 | +1.3% | 0.50% | +41.5% |
PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $865,000 | +8.0% | 23,738 | +16.8% | 0.49% | +12.1% |
V | Buy | VISA INC COM CL A | $842,000 | +8.5% | 3,798 | +6.1% | 0.48% | +12.7% |
INTU | Buy | INTUIT COM | $818,000 | -21.1% | 1,702 | +5.6% | 0.46% | -18.2% |
ROP | Buy | ROPER INDS INC NEW COM | $797,000 | +9.9% | 1,687 | +14.5% | 0.45% | +13.9% |
INFN | Buy | INFINERA CORP COM | $773,000 | -8.2% | 89,154 | +1.6% | 0.44% | -5.0% |
WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $763,000 | +17.2% | 5,447 | +14.1% | 0.43% | +21.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $762,000 | -13.0% | 17,028 | +1.4% | 0.43% | -9.8% |
ROL | Buy | ROLLINS INC COM | $750,000 | +10.1% | 21,411 | +7.5% | 0.42% | +13.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $738,000 | +3.4% | 1,249 | +16.7% | 0.42% | +7.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $710,000 | +3.5% | 6,031 | +13.9% | 0.40% | +7.5% |
ZTS | Buy | ZOETIS INC COMcl a | $705,000 | -15.0% | 3,737 | +9.9% | 0.40% | -11.7% |
SPGI | Buy | S&P GLOBAL INC COM | $668,000 | -7.9% | 1,628 | +5.9% | 0.38% | -4.5% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $647,000 | -6.1% | 13,636 | +5.2% | 0.37% | -2.7% |
ANSS | Buy | ANSYS INC COM | $647,000 | -9.6% | 2,037 | +14.2% | 0.37% | -6.4% |
KBWB | Sell | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $632,000 | -56.3% | 9,921 | -53.4% | 0.36% | -54.7% |
NCMI | Buy | NATIONAL CINEMEDIA INC COM | $619,000 | -8.4% | 243,613 | +1.3% | 0.35% | -5.1% |
STWD | Buy | STARWOOD PPTY TR INC COM | $613,000 | +13.7% | 25,357 | +14.4% | 0.35% | +18.0% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $598,000 | -14.4% | 1,344 | +3.5% | 0.34% | -11.3% |
TEAM | ATLASSIAN CORPORATION PLC SHS -A-cl a | $590,000 | -23.0% | 2,009 | 0.0% | 0.34% | -20.0% | |
SBUX | Buy | STARBUCKS CORP COM | $560,000 | -10.5% | 6,154 | +15.1% | 0.32% | -7.0% |
BSCM | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2022 ETF | $513,000 | -87.1% | 24,151 | -87.0% | 0.29% | -86.6% |
LTHM | Buy | LIVENT CORP COM | $463,000 | +7.4% | 17,766 | +0.5% | 0.26% | +11.4% |
LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $357,000 | +2.9% | 2,950 | +12.6% | 0.20% | +6.3% |
U | Buy | UNITY SOFTWARE INC COM | $330,000 | +34.1% | 3,330 | +93.6% | 0.19% | +38.5% |
BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $314,000 | -18.2% | 3,953 | -12.8% | 0.18% | -15.2% |
MASI | Buy | MASIMO CORP COM | $264,000 | -44.2% | 1,815 | +12.2% | 0.15% | -42.1% |
ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,338 | -100.0% | -0.42% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $0 | – | -19,318 | -100.0% | -0.46% | – |
UL | Exit | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $0 | – | -23,040 | -100.0% | -0.68% | – |
RPD | Exit | RAPID7 INC COM | $0 | – | -17,465 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-04 |
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.