Red Spruce Capital, LLC - Q1 2022 holdings

$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 BuyALPHABET INC CL Acap stk cl a$9,974,000
-2.5%
3,586
+1.6%
5.66%
+1.1%
BSCO BuyINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF$7,721,000
+19.0%
366,456
+23.3%
4.38%
+23.4%
BSCQ BuyINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF$7,039,000
-2.0%
352,462
+3.9%
3.99%
+1.6%
ABBV SellABBVIE INC COM$6,837,000
+18.2%
42,175
-1.3%
3.88%
+22.5%
BSCN BuyINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF$6,580,000
+24.6%
311,866
+26.7%
3.73%
+29.1%
PYPL BuyPAYPAL HLDGS INC COM$5,470,000
+45.2%
47,295
+136.7%
3.10%
+50.5%
AMAT BuyAPPLIED MATLS INC COM$4,680,000
-16.1%
35,511
+0.2%
2.65%
-13.0%
MSFT SellMICROSOFT CORP COM$4,591,000
-13.4%
14,892
-5.6%
2.60%
-10.2%
MRK BuyMERCK & CO INC NEW COM$4,412,000
+11.2%
53,778
+3.8%
2.50%
+15.2%
BSCP BuyINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF$4,294,000
-4.0%
205,349
+0.6%
2.44%
-0.4%
BSCR BuyINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF$4,171,000
+7.7%
206,369
+14.9%
2.36%
+11.7%
ASML BuyASML HLDG N V N Y REGISTRY SHS NEW 2012$3,582,000
+5.0%
5,363
+25.2%
2.03%
+8.9%
AVGO BuyBROADCOM INC COM$3,490,000
-4.6%
5,542
+0.8%
1.98%
-1.1%
LIN BuyLINDE PLC SH ISIN#IE00BZ12WP82$2,814,000
+2.8%
8,810
+11.5%
1.60%
+6.5%
SCHW BuySCHWAB CHARLES CORP NEW COM$2,716,000
+0.8%
32,215
+0.5%
1.54%
+4.5%
FMC SellFMC CORP COM NEW$2,675,000
+19.7%
20,328
-0.0%
1.52%
+24.1%
EMR BuyEMERSON ELEC CO COM$2,660,000
+10.2%
27,132
+4.5%
1.51%
+14.3%
ETN SellEATON CORPORATION PLC SHS ISIN#IE00B8KQN827$2,649,000
-12.5%
17,456
-0.3%
1.50%
-9.2%
MLM BuyMARTIN MARIETTA MATLS INC COM$2,612,000
-12.4%
6,787
+0.3%
1.48%
-9.2%
ABT BuyABBOTT LABS COM$2,595,000
-12.6%
21,928
+3.9%
1.47%
-9.4%
ALB BuyALBEMARLE CORP COM$2,571,000
+0.5%
11,627
+6.3%
1.46%
+4.2%
SNOW BuySNOWFLAKE INC CL Acl a$2,424,000
+62.7%
10,580
+140.6%
1.38%
+68.7%
SSB SellSOUTHSTATE CORP COM$2,326,000
-0.9%
28,506
-2.7%
1.32%
+2.8%
BLK BuyBLACKROCK INC COM$2,325,000
-16.1%
3,043
+0.6%
1.32%
-12.9%
ZS BuyZSCALER INC COM$2,324,000
-23.4%
9,631
+2.0%
1.32%
-20.6%
SLAB BuySILICON LABORATORIES INC OC-COM$2,287,000
-2.5%
15,229
+34.1%
1.30%
+1.1%
WWD BuyWOODWARD INC COM$2,222,000
+22.4%
17,787
+7.3%
1.26%
+26.9%
INTC NewINTEL CORP COM$2,215,00044,696
+100.0%
1.26%
CI BuyCIGNA CORP NEW COM$2,129,000
+5.0%
8,884
+0.6%
1.21%
+8.8%
CMCSA BuyCOMCAST CORP NEW CL Acl a$2,057,000
-6.3%
43,941
+0.8%
1.17%
-2.8%
JNJ BuyJOHNSON & JOHNSON COM$2,053,000
+4.5%
11,586
+0.9%
1.16%
+8.3%
H BuyHYATT HOTELS CORP COM CL A$2,022,000
+16.3%
21,183
+16.9%
1.15%
+20.6%
LAD BuyLITHIA MTRS INC COMcl a$1,941,000
+13.4%
6,468
+12.2%
1.10%
+17.6%
FB BuyMETA PLATFORMS INC CL Acl a$1,939,000
-33.4%
8,720
+0.8%
1.10%
-30.9%
JCI BuyJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619$1,865,000
-18.7%
28,441
+0.9%
1.06%
-15.6%
TXRH BuyTEXAS ROADHOUSE INC COM$1,817,000
-5.5%
21,697
+0.8%
1.03%
-2.0%
DAL BuyDELTA AIR LINES INC DEL COM NEW$1,814,000
+2.1%
45,850
+0.9%
1.03%
+5.9%
SQ BuyBLOCK INC CL Acl a$1,787,000
+54.5%
13,182
+84.0%
1.01%
+60.0%
MDT BuyMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$1,777,000
+9.1%
16,014
+1.7%
1.01%
+13.1%
PXD SellPIONEER NAT RES CO COM$1,771,000
-52.8%
7,085
-65.7%
1.00%
-51.1%
IWV SellISHARES TR RUSSELL 3000 ETFrussell 3000 etf$1,715,000
-5.6%
6,536
-0.2%
0.97%
-2.1%
MDB BuyMONGODB INC CL Acl a$1,713,000
+20.0%
3,862
+43.3%
0.97%
+24.3%
NNN BuyNATIONAL RETAIL PPTYS INC COM$1,673,000
-5.3%
37,235
+1.3%
0.95%
-1.8%
PRU BuyPRUDENTIAL FINL INC COM$1,622,000
+10.0%
13,725
+0.8%
0.92%
+14.1%
MSM BuyMSC INDL DIRECT INC CL Acl a$1,521,000
+3.0%
17,847
+1.6%
0.86%
+6.9%
AVB BuyAVALONBAY CMNTYS INC COM$1,506,000
-1.4%
6,064
+0.3%
0.85%
+2.3%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$1,469,000
-4.4%
526
-0.9%
0.83%
-0.8%
NBIX BuyNEUROCRINE BIOSCIENCES INC COM$1,393,000
+26.4%
14,854
+14.8%
0.79%
+31.0%
CAG BuyCONAGRA BRANDS INC COM$1,337,000
+35.5%
39,826
+37.8%
0.76%
+40.4%
TAP BuyMOLSON COORS BEVERAGE CO CL Bcl b$1,297,000
+17.9%
24,295
+2.3%
0.74%
+22.3%
OLED SellUNIVERSAL DISPLAY CORP COM$1,285,000
+0.9%
7,695
-0.3%
0.73%
+4.6%
CVX BuyCHEVRON CORP NEW COM$1,174,000
+40.1%
7,213
+1.0%
0.67%
+45.4%
NewSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spons adr$1,066,00019,405
+100.0%
0.60%
NVDA SellNVIDIA CORP COM$1,065,000
-35.4%
3,904
-30.4%
0.60%
-33.0%
IDXX BuyIDEXX LABS INC COM$1,042,000
-10.7%
1,905
+7.5%
0.59%
-7.4%
LLY SellLILLY ELI & CO COM$1,039,000
-55.8%
3,628
-57.3%
0.59%
-54.2%
IBM BuyINTERNATIONAL BUSINESS MACHS CORP COM$1,036,000
-1.5%
7,971
+1.3%
0.59%
+2.3%
AVNT BuyAVIENT CORP COM$1,002,000
-5.2%
20,884
+10.5%
0.57%
-1.7%
TREX BuyTREX CO INC COM$961,000
-42.9%
14,717
+18.1%
0.54%
-40.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$954,000
-16.5%
8,765
-8.9%
0.54%
-13.4%
XOM BuyEXXON MOBIL CORP COM$891,000
+36.7%
10,793
+1.3%
0.50%
+41.5%
PFF BuyISHARES TR PFD & INCOME SECS ETFpfd and incm sec$865,000
+8.0%
23,738
+16.8%
0.49%
+12.1%
V BuyVISA INC COM CL A$842,000
+8.5%
3,798
+6.1%
0.48%
+12.7%
INTU BuyINTUIT COM$818,000
-21.1%
1,702
+5.6%
0.46%
-18.2%
ROP BuyROPER INDS INC NEW COM$797,000
+9.9%
1,687
+14.5%
0.45%
+13.9%
INFN BuyINFINERA CORP COM$773,000
-8.2%
89,154
+1.6%
0.44%
-5.0%
WCN BuyWASTE CONNECTIONS INC COM ISIN#CA94106B1013$763,000
+17.2%
5,447
+14.1%
0.43%
+21.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$762,000
-13.0%
17,028
+1.4%
0.43%
-9.8%
ROL BuyROLLINS INC COM$750,000
+10.1%
21,411
+7.5%
0.42%
+13.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$738,000
+3.4%
1,249
+16.7%
0.42%
+7.2%
EW BuyEDWARDS LIFESCIENCES CORP COM$710,000
+3.5%
6,031
+13.9%
0.40%
+7.5%
ZTS BuyZOETIS INC COMcl a$705,000
-15.0%
3,737
+9.9%
0.40%
-11.7%
SPGI BuyS&P GLOBAL INC COM$668,000
-7.9%
1,628
+5.9%
0.38%
-4.5%
HASI BuyHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM$647,000
-6.1%
13,636
+5.2%
0.37%
-2.7%
ANSS BuyANSYS INC COM$647,000
-9.6%
2,037
+14.2%
0.37%
-6.4%
KBWB SellINVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf$632,000
-56.3%
9,921
-53.4%
0.36%
-54.7%
NCMI BuyNATIONAL CINEMEDIA INC COM$619,000
-8.4%
243,613
+1.3%
0.35%
-5.1%
STWD BuySTARWOOD PPTY TR INC COM$613,000
+13.7%
25,357
+14.4%
0.35%
+18.0%
TYL BuyTYLER 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%
2,0090.0%0.34%
-20.0%
SBUX BuySTARBUCKS CORP COM$560,000
-10.5%
6,154
+15.1%
0.32%
-7.0%
BSCM SellINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2022 ETF$513,000
-87.1%
24,151
-87.0%
0.29%
-86.6%
LTHM BuyLIVENT CORP COM$463,000
+7.4%
17,766
+0.5%
0.26%
+11.4%
LQD BuyISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf$357,000
+2.9%
2,950
+12.6%
0.20%
+6.3%
U BuyUNITY SOFTWARE INC COM$330,000
+34.1%
3,330
+93.6%
0.19%
+38.5%
BND SellVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt$314,000
-18.2%
3,953
-12.8%
0.18%
-15.2%
MASI BuyMASIMO CORP COM$264,000
-44.2%
1,815
+12.2%
0.15%
-42.1%
ADBE ExitADOBE SYS INC COM$0-1,338
-100.0%
-0.42%
RDSA ExitROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a$0-19,318
-100.0%
-0.46%
UL ExitUNILEVER PLC SPON ADR NEW ISIN#US9047677045$0-23,040
-100.0%
-0.68%
RPD ExitRAPID7 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CL A17Q4 20235.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF17Q4 20235.0%
ABBVIE INC COM17Q4 20234.2%
PAYPAL HLDGS INC COM17Q4 20233.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF17Q4 20234.4%
MICROSOFT CORP COM17Q4 20233.0%
APPLIED MATLS INC COM17Q4 20233.1%
MERCK & CO INC NEW COM17Q4 20233.6%
ASML HLDG N V N Y REGISTRY SHS NEW 201217Q4 20232.6%
BROADCOM INC COM17Q4 20232.7%

View Red Spruce Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-06
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-05
13F-HR2022-04-05
13F-HR2022-01-03
13F-HR2021-10-04

View Red Spruce Capital, LLC's complete filings history.

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