$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $6,837,000 | +18.2% | 42,175 | -1.3% | 3.88% | +22.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,591,000 | -13.4% | 14,892 | -5.6% | 2.60% | -10.2% |
| FMC | Sell | FMC CORP COM NEW | $2,675,000 | +19.7% | 20,328 | -0.0% | 1.52% | +24.1% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,649,000 | -12.5% | 17,456 | -0.3% | 1.50% | -9.2% |
| SSB | Sell | SOUTHSTATE CORP COM | $2,326,000 | -0.9% | 28,506 | -2.7% | 1.32% | +2.8% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,469,000 | -4.4% | 526 | -0.9% | 0.83% | -0.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,285,000 | +0.9% | 7,695 | -0.3% | 0.73% | +4.6% |
| NVDA | Sell | NVIDIA CORP COM | $1,065,000 | -35.4% | 3,904 | -30.4% | 0.60% | -33.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,039,000 | -55.8% | 3,628 | -57.3% | 0.59% | -54.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $954,000 | -16.5% | 8,765 | -8.9% | 0.54% | -13.4% |
| 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% |
| BSCM | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2022 ETF | $513,000 | -87.1% | 24,151 | -87.0% | 0.29% | -86.6% |
| 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% |
| 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 | 2024-04-10 |
| 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.