$142 Million is the total value of Red Spruce Capital, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $7,101,000 | -10.0% | 74,236 | +1949.6% | 4.98% | -5.3% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | $7,076,000 | -1.1% | 347,052 | +0.6% | 4.97% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,836,000 | +45.1% | 56,187 | +17.8% | 3.39% | +52.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,426,000 | -8.2% | 14,710 | +1.3% | 2.40% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,923,000 | -9.2% | 35,676 | +0.8% | 2.05% | -4.4% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $2,689,000 | -4.3% | 6,475 | +9.7% | 1.89% | +0.7% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $2,535,000 | +0.8% | 9,405 | +7.5% | 1.78% | +6.1% |
| AVGO | Buy | BROADCOM INC COM | $2,438,000 | -8.3% | 5,490 | +0.3% | 1.71% | -3.4% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,279,000 | +4.0% | 28,805 | +1.4% | 1.60% | +9.5% |
| ABT | Buy | ABBOTT LABS COM | $2,201,000 | -7.2% | 22,744 | +4.2% | 1.54% | -2.3% |
| FMC | Buy | FMC CORP COM NEW | $2,145,000 | -0.2% | 20,295 | +1.1% | 1.51% | +5.2% |
| EMR | Buy | EMERSON ELEC CO COM | $2,088,000 | -6.8% | 28,519 | +1.3% | 1.47% | -1.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,911,000 | +21.8% | 21,900 | +2.1% | 1.34% | +28.2% |
| New | JACOBS SOLUTIONS INC COM | $1,687,000 | – | 15,546 | +100.0% | 1.18% | – | |
| BLK | Buy | BLACKROCK INC COM | $1,663,000 | -9.1% | 3,022 | +0.6% | 1.17% | -4.3% |
| ZS | Buy | ZSCALER INC COM | $1,656,000 | +16.1% | 10,074 | +5.6% | 1.16% | +22.2% |
| LAD | Buy | LITHIA MTRS INC COMcl a | $1,656,000 | -13.6% | 7,719 | +10.7% | 1.16% | -9.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,615,000 | +9.9% | 15,203 | +0.8% | 1.13% | +15.7% |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,607,000 | +9.6% | 49,236 | +15.0% | 1.13% | +15.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,478,000 | -6.7% | 37,079 | +0.7% | 1.04% | -1.8% |
| WWD | Buy | WOODWARD INC COM | $1,460,000 | -11.2% | 18,195 | +2.3% | 1.02% | -6.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,419,000 | +4.5% | 28,834 | +1.6% | 1.00% | +10.1% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,364,000 | -3.9% | 6,589 | +0.9% | 0.96% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,323,000 | -22.6% | 45,106 | +3.6% | 0.93% | -18.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,315,000 | +0.4% | 46,860 | +3.6% | 0.92% | +5.7% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,315,000 | -0.9% | 18,054 | +2.2% | 0.92% | +4.3% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,305,000 | -8.4% | 16,160 | +1.8% | 0.92% | -3.6% |
| INTC | Buy | INTEL CORP COM | $1,212,000 | -18.4% | 47,037 | +18.4% | 0.85% | -14.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,203,000 | -13.6% | 8,863 | +2.6% | 0.84% | -9.1% |
| MDB | Buy | MONGODB INC CL Acl a | $1,138,000 | +10.1% | 5,730 | +43.8% | 0.80% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,048,000 | +1.5% | 7,295 | +2.2% | 0.74% | +6.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $994,000 | -12.1% | 10,340 | +1900.0% | 0.70% | -7.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $954,000 | +22.6% | 10,110 | +31.4% | 0.67% | +29.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $949,000 | -14.8% | 7,988 | +1.3% | 0.67% | -10.4% |
| AVNT | Buy | AVIENT CORP COM | $902,000 | +3.0% | 29,762 | +36.2% | 0.63% | +8.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $861,000 | +10.1% | 6,339 | +0.3% | 0.60% | +15.9% |
| V | Buy | VISA INC COM CL A | $720,000 | -9.1% | 4,054 | +0.8% | 0.50% | -4.4% |
| INTU | Buy | INTUIT COM | $684,000 | +1.5% | 1,765 | +0.9% | 0.48% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $641,000 | -3.8% | 1,263 | +3.0% | 0.45% | +1.4% |
| IDXX | Buy | IDEXX LABS INC COM | $640,000 | -5.7% | 1,964 | +1.4% | 0.45% | -0.9% |
| ROP | Buy | ROPER INDS INC NEW COM | $639,000 | -8.2% | 1,778 | +0.9% | 0.45% | -3.2% |
| SBUX | Buy | STARBUCKS CORP COM | $576,000 | +12.3% | 6,836 | +1.8% | 0.40% | +18.1% |
| ZTS | Buy | ZOETIS INC COMcl a | $565,000 | -12.3% | 3,807 | +1.7% | 0.40% | -7.5% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $552,000 | -0.7% | 30,286 | +13.7% | 0.39% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $539,000 | -15.8% | 17,181 | +1.8% | 0.38% | -11.5% |
| ANSS | Buy | ANSYS INC COM | $503,000 | -5.1% | 2,268 | +2.5% | 0.35% | 0.0% |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $500,000 | -2.7% | 10,181 | +2.6% | 0.35% | +2.3% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $480,000 | +4.8% | 6,000 | +11.9% | 0.34% | +10.5% |
| INFN | Buy | INFINERA CORP COM | $466,000 | +2.4% | 96,346 | +13.4% | 0.33% | +7.9% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $338,000 | +31.0% | 3,218 | +41.9% | 0.24% | +37.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.