$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $6,088,000 | -10.6% | 326,601 | -7.6% | 4.27% | -5.9% |
| ABBV | Sell | ABBVIE INC COM | $5,212,000 | -17.9% | 38,832 | -6.3% | 3.66% | -13.6% |
| BSCN | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $5,103,000 | -15.5% | 244,500 | -15.2% | 3.58% | -11.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,356,000 | -10.5% | 50,581 | -5.3% | 3.06% | -5.8% |
| BSCP | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $3,942,000 | -6.9% | 197,668 | -4.6% | 2.77% | -1.9% |
| BSCR | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $3,765,000 | -6.7% | 202,298 | -2.9% | 2.64% | -1.7% |
| ALB | Sell | ALBEMARLE CORP COM | $2,160,000 | -11.4% | 8,169 | -30.0% | 1.52% | -6.8% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,705,000 | +9.2% | 21,054 | -0.3% | 1.20% | +15.0% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $1,686,000 | +16.5% | 9,922 | -4.7% | 1.18% | +22.6% |
| SLAB | Sell | SILICON LABORATORIES INC OC-COM | $1,532,000 | -27.7% | 12,410 | -17.9% | 1.08% | -23.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,529,000 | -3.3% | 7,060 | -0.4% | 1.07% | +1.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,158,000 | -1.5% | 3,580 | -1.3% | 0.81% | +3.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $1,092,000 | -17.5% | 22,748 | -6.4% | 0.77% | -13.3% |
| SQ | Sell | BLOCK INC CL Acl a | $737,000 | -11.2% | 13,400 | -0.8% | 0.52% | -6.5% |
| TREX | Sell | TREX CO INC COM | $642,000 | -19.9% | 14,614 | -0.7% | 0.45% | -15.5% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $506,000 | -8.8% | 4,099 | -2.6% | 0.36% | -4.1% |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -4,760 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $0 | – | -7,705 | -100.0% | -0.58% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -13,581 | -100.0% | -0.87% | – |
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 | 19 | Q2 2024 | 5.7% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 19 | Q2 2024 | 5.0% |
| ABBVIE INC COM | 19 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 19 | Q2 2024 | 4.4% |
| PAYPAL HLDGS INC COM | 19 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.0% |
| APPLIED MATLS INC COM | 19 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW COM | 19 | Q2 2024 | 3.6% |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 19 | Q2 2024 | 2.9% |
| BROADCOM INC COM | 19 | Q2 2024 | 2.7% |
View Red Spruce Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-02 |
| 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 |
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.