$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW COM | $2,437,000 | +5.3% | 8,783 | 0.0% | 1.71% | +11.0% | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,298,000 | +5.8% | 17,230 | 0.0% | 1.61% | +11.5% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,298,000 | +13.8% | 31,974 | 0.0% | 1.61% | +19.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,169,000 | +7.6% | 6,735 | 0.0% | 1.52% | +13.3% | |
| JNJ | JOHNSON & JOHNSON COM | $1,873,000 | -8.0% | 11,465 | 0.0% | 1.32% | -3.1% | |
| AVB | AVALONBAY CMNTYS INC COM | $1,117,000 | -5.2% | 6,064 | 0.0% | 0.78% | -0.1% | |
| RLI | RLI CORP COM | $1,052,000 | -12.2% | 10,275 | 0.0% | 0.74% | -7.6% | |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $955,000 | -4.9% | 19,195 | 0.0% | 0.67% | +0.1% | ||
| XOM | EXXON MOBIL CORP COM | $933,000 | +2.0% | 10,681 | 0.0% | 0.66% | +7.4% | |
| PFF | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $554,000 | -3.7% | 17,492 | 0.0% | 0.39% | +1.6% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $544,000 | -13.1% | 6,580 | 0.0% | 0.38% | -8.4% | |
| SPGI | S&P GLOBAL INC COM | $534,000 | -9.5% | 1,750 | 0.0% | 0.38% | -4.6% | |
| LTHM | LIVENT CORP COM | $534,000 | +34.8% | 17,432 | 0.0% | 0.38% | +42.0% | |
| NVDA | NVIDIA CORP COM | $474,000 | -19.9% | 3,904 | 0.0% | 0.33% | -15.7% | |
| TEAM | ATLASSIAN CORPORATION PLC C/A EFF 10/3/22 1 OLD / 1 NEW CU 049468101cl a | $443,000 | +12.4% | 2,105 | 0.0% | 0.31% | +18.3% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $419,000 | -20.9% | 14,009 | 0.0% | 0.29% | -16.7% | |
| MASI | MASIMO CORP COM | $319,000 | +7.8% | 2,263 | 0.0% | 0.22% | +13.7% | |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $282,000 | -5.4% | 3,953 | 0.0% | 0.20% | -0.5% | |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $237,000 | -6.7% | 2,313 | 0.0% | 0.17% | -1.8% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $172,000 | -28.9% | 263,613 | 0.0% | 0.12% | -24.8% |
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 | 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.