$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 5.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $345,717 | +2.3% | 3,248 | +0.9% | 0.22% | -7.2% |
| New | ATLASSIAN CORP CL Acl a | $270,871 | – | 2,105 | +100.0% | 0.17% | – | |
| 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% | – |
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.