$157 Million is the total value of Red Spruce Capital, LLC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | $7,165,237 | +1.3% | 349,778 | +0.8% | 4.56% | -8.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $6,812,062 | -4.1% | 77,208 | +4.0% | 4.34% | -13.0% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $6,640,594 | +9.1% | 350,890 | +7.4% | 4.23% | -1.1% |
| ABBV | Sell | ABBVIE INC COM | $6,258,994 | +20.1% | 38,729 | -0.3% | 3.98% | +8.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,704,272 | +31.0% | 51,413 | +1.6% | 3.63% | +18.8% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $5,191,879 | +1.7% | 247,468 | +1.2% | 3.30% | -7.7% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $4,210,630 | +6.8% | 209,068 | +5.8% | 2.68% | -3.1% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $4,091,143 | +8.7% | 215,380 | +6.5% | 2.60% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,964,248 | -18.0% | 55,662 | -0.9% | 2.52% | -25.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,731,599 | +8.9% | 15,560 | +5.8% | 2.38% | -1.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,662,170 | +25.3% | 37,607 | +5.4% | 2.33% | +13.6% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,611,704 | +34.3% | 6,610 | +2.1% | 2.30% | +21.8% |
| AVGO | Buy | BROADCOM INC COM | $3,280,975 | +34.6% | 5,868 | +6.9% | 2.09% | +22.0% |
| CI | Buy | CIGNA CORP NEW COM | $2,999,621 | +23.1% | 9,053 | +3.1% | 1.91% | +11.6% |
| LIN | Sell | LINDE PLC SH ISIN#IE00BZ12WP82 | $2,981,611 | +17.6% | 9,141 | -2.8% | 1.90% | +6.7% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $2,811,288 | +22.3% | 17,912 | +4.0% | 1.79% | +10.9% |
| EMR | Buy | EMERSON ELEC CO COM | $2,789,198 | +33.6% | 29,036 | +1.8% | 1.78% | +21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,787,045 | +21.3% | 33,474 | +4.7% | 1.77% | +10.0% |
| FMC | Buy | FMC CORP COM NEW | $2,686,195 | +25.2% | 21,524 | +6.1% | 1.71% | +13.5% |
| ABT | Buy | ABBOTT LABS COM | $2,581,712 | +17.3% | 23,515 | +3.4% | 1.64% | +6.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,394,517 | +10.4% | 7,085 | +5.2% | 1.52% | +0.1% |
| BLK | Buy | BLACKROCK INC COM | $2,298,087 | +38.2% | 3,243 | +7.3% | 1.46% | +25.4% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,212,226 | -2.9% | 28,971 | +0.6% | 1.41% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,113,617 | +12.8% | 11,965 | +4.4% | 1.34% | +2.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,067,112 | +8.2% | 22,728 | +3.8% | 1.32% | -1.9% |
| Buy | JACOBS SOLUTIONS INC COM | $2,026,662 | +20.1% | 16,879 | +8.6% | 1.29% | +9.0% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,961,974 | +22.1% | 50,697 | +3.0% | 1.25% | +10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,941,376 | +36.8% | 30,334 | +5.2% | 1.24% | +24.1% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,839,843 | +7.9% | 20,341 | -3.4% | 1.17% | -2.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,824,804 | +13.0% | 15,278 | +0.5% | 1.16% | +2.4% |
| ALB | Buy | ALBEMARLE CORP COM | $1,811,648 | -16.1% | 8,354 | +2.3% | 1.15% | -23.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,769,951 | +19.8% | 38,679 | +4.3% | 1.13% | +8.7% |
| LAD | Buy | LITHIA MTRS INC COMcl a | $1,755,646 | +6.0% | 8,575 | +11.1% | 1.12% | -3.9% |
| WWD | Sell | WOODWARD INC COM | $1,741,105 | +19.3% | 18,022 | -1.0% | 1.11% | +8.1% |
| SLAB | Buy | SILICON LABORATORIES INC OC-COM | $1,711,748 | +11.7% | 12,617 | +1.7% | 1.09% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,693,038 | +28.0% | 48,414 | +7.3% | 1.08% | +16.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,666,333 | +9.0% | 7,296 | +3.3% | 1.06% | -1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,621,970 | +23.3% | 49,360 | +5.3% | 1.03% | +11.8% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,573,052 | +19.6% | 19,254 | +6.6% | 1.00% | +8.5% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,503,007 | -10.9% | 10,471 | +5.5% | 0.96% | -19.1% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,446,369 | +10.8% | 18,610 | +15.2% | 0.92% | +0.5% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,446,116 | +6.0% | 6,553 | -0.5% | 0.92% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,412,048 | +34.7% | 7,867 | +7.8% | 0.90% | +22.1% |
| LLY | Buy | LILLY ELI & CO COM | $1,311,171 | +13.2% | 3,584 | +0.1% | 0.84% | +2.7% |
| INTC | Sell | INTEL CORP COM | $1,236,977 | +2.1% | 46,802 | -0.5% | 0.79% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,224,052 | +29.0% | 8,688 | +8.8% | 0.78% | +17.0% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,223,015 | +1.7% | 10,163 | +14.7% | 0.78% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,211,204 | +29.8% | 10,981 | +2.8% | 0.77% | +17.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,198,149 | +9.7% | 23,256 | +2.2% | 0.76% | -0.4% |
| MDB | Buy | MONGODB INC CL Acl a | $1,176,513 | +3.4% | 5,977 | +4.3% | 0.75% | -6.3% |
| ZS | Buy | ZSCALER INC COM | $1,138,583 | -31.2% | 10,175 | +1.0% | 0.72% | -37.6% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $1,121,630 | +17.4% | 19,695 | +2.6% | 0.71% | +6.6% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,062,573 | +11.4% | 9,835 | -2.7% | 0.68% | +0.9% |
| AVNT | Buy | AVIENT CORP COM | $1,014,387 | +12.5% | 30,047 | +1.0% | 0.65% | +2.1% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,011,923 | -9.4% | 6,265 | +3.3% | 0.64% | -17.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $922,792 | -7.2% | 10,400 | +0.6% | 0.59% | -15.9% |
| SQ | Buy | BLOCK INC CL Acl a | $853,744 | +15.8% | 13,586 | +1.4% | 0.54% | +5.0% |
| V | VISA INC COM CL A | $842,259 | +17.0% | 4,054 | 0.0% | 0.54% | +6.1% | |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $839,772 | -2.5% | 6,339 | 0.0% | 0.54% | -11.4% | |
| IDXX | IDEXX LABS INC COM | $801,233 | +25.2% | 1,964 | 0.0% | 0.51% | +13.6% | |
| ROP | Buy | ROPER INDS INC NEW COM | $779,058 | +21.9% | 1,803 | +1.4% | 0.50% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $747,835 | +38.7% | 20,017 | +16.5% | 0.48% | +25.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $695,521 | +8.5% | 1,263 | 0.0% | 0.44% | -1.6% | |
| INTU | INTUIT COM | $686,973 | +0.4% | 1,765 | 0.0% | 0.44% | -9.0% | |
| SBUX | STARBUCKS CORP COM | $678,131 | +17.7% | 6,836 | 0.0% | 0.43% | +6.9% | |
| INFN | Buy | INFINERA CORP COM | $662,609 | +42.2% | 98,310 | +2.0% | 0.42% | +29.1% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $600,784 | +18.7% | 4,280 | +4.4% | 0.38% | +7.6% |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $587,952 | +17.6% | 11,390 | +11.9% | 0.37% | +6.6% |
| NVDA | Buy | NVIDIA CORP COM | $587,337 | +23.9% | 4,019 | +2.9% | 0.37% | +12.3% |
| SPGI | S&P GLOBAL INC COM | $586,145 | +9.8% | 1,750 | 0.0% | 0.37% | -0.5% | |
| TREX | Sell | TREX CO INC COM | $583,223 | -9.2% | 13,778 | -5.7% | 0.37% | -17.7% |
| ZTS | Buy | ZOETIS INC COMcl a | $567,881 | +0.5% | 3,875 | +1.8% | 0.36% | -9.1% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $551,009 | +14.8% | 6,123 | +2.0% | 0.35% | +4.2% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $551,201 | -0.1% | 30,071 | -0.7% | 0.35% | -9.3% |
| ANSS | ANSYS INC COM | $547,926 | +8.9% | 2,268 | 0.0% | 0.35% | -1.1% | |
| PFF | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $534,031 | -3.6% | 17,492 | 0.0% | 0.34% | -12.6% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $490,934 | -9.8% | 6,580 | 0.0% | 0.31% | -18.3% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $405,981 | -3.1% | 14,009 | 0.0% | 0.26% | -12.2% | |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $345,717 | +2.3% | 3,248 | +0.9% | 0.22% | -7.2% |
| LTHM | LIVENT CORP COM | $346,374 | -35.1% | 17,432 | 0.0% | 0.22% | -41.3% | |
| MASI | MASIMO CORP COM | $334,811 | +5.0% | 2,263 | 0.0% | 0.21% | -4.9% | |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $283,984 | +0.7% | 3,953 | 0.0% | 0.18% | -8.6% | |
| New | ATLASSIAN CORP CL Acl a | $270,871 | – | 2,105 | +100.0% | 0.17% | – | |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $243,860 | +2.9% | 2,313 | 0.0% | 0.16% | -6.6% | |
| DVY | New | ISHARES TR SELECT DIVID ETF FDselect divid etf | $241,200 | – | 2,000 | +100.0% | 0.15% | – |
| DHS | New | WISDOMTREE TR U S HIGH DIVID FDus high dividend | $215,150 | – | 2,500 | +100.0% | 0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -263,613 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC C/A EFF 10/3/22 1 OLD / 1 NEW CU 049468101cl a | $0 | – | -2,105 | -100.0% | -0.31% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -10,275 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.