$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.