$171 Million is the total value of Red Spruce Capital, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $7,978,082 | +17.1% | 76,912 | -0.4% | 4.67% | +7.7% |
| BSCO | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | $7,631,045 | +6.5% | 370,619 | +6.0% | 4.47% | -2.1% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $7,542,315 | +79.1% | 371,909 | +77.9% | 4.41% | +64.7% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $7,343,875 | +10.6% | 383,292 | +9.2% | 4.30% | +1.7% |
| ABBV | Buy | ABBVIE INC COM | $6,213,836 | -0.7% | 38,990 | +0.7% | 3.64% | -8.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,559,941 | -2.5% | 52,260 | +1.6% | 3.25% | -10.4% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $4,703,664 | +15.0% | 243,650 | +13.1% | 2.75% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,580,085 | +25.1% | 37,288 | -0.8% | 2.68% | +15.0% |
| MSFT | Buy | MICROSOFT CORP COM | $4,496,615 | +20.5% | 15,597 | +0.2% | 2.63% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,477,498 | +12.9% | 58,961 | +5.9% | 2.62% | +3.8% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $4,427,338 | +22.6% | 6,504 | -1.6% | 2.59% | +12.7% |
| AVGO | Sell | BROADCOM INC COM | $3,596,473 | +9.6% | 5,606 | -4.5% | 2.10% | +0.8% |
| New | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $3,205,948 | – | 9,106 | +100.0% | 1.88% | – | |
| BSCN | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $3,113,137 | -40.0% | 147,682 | -40.3% | 1.82% | -44.9% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $3,005,132 | +6.9% | 17,539 | -2.1% | 1.76% | -1.7% |
| ZS | Buy | ZSCALER INC COM | $2,643,396 | +132.2% | 22,626 | +122.4% | 1.55% | +113.4% |
| FMC | Sell | FMC CORP COM NEW | $2,600,880 | -3.2% | 21,296 | -1.1% | 1.52% | -11.0% |
| EMR | Buy | EMERSON ELEC CO COM | $2,547,015 | -8.7% | 29,229 | +0.7% | 1.49% | -16.0% |
| ABT | Buy | ABBOTT LABS COM | $2,525,222 | -2.2% | 24,938 | +6.1% | 1.48% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,506,013 | +4.7% | 7,058 | -0.4% | 1.47% | -3.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,456,528 | +18.8% | 22,733 | +0.0% | 1.44% | +9.3% |
| BLK | Buy | BLACKROCK INC COM | $2,283,707 | -0.6% | 3,413 | +5.2% | 1.34% | -8.7% |
| CI | Sell | CIGNA GROUP COM | $2,244,831 | -25.2% | 8,785 | -3.0% | 1.31% | -31.2% |
| SLAB | Sell | SILICON LABORATORIES INC OC-COM | $2,168,840 | +26.7% | 12,387 | -1.8% | 1.27% | +16.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $2,147,164 | +75.6% | 10,131 | -0.3% | 1.26% | +61.6% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,094,616 | -5.3% | 29,394 | +1.5% | 1.23% | -12.9% |
| Buy | JACOBS SOLUTIONS INC COM | $2,006,013 | -1.0% | 17,071 | +1.1% | 1.17% | -9.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,002,445 | -5.3% | 12,919 | +8.0% | 1.17% | -12.9% |
| LAD | Sell | LITHIA MTRS INC COMcl a | $1,956,665 | +11.4% | 8,547 | -0.3% | 1.14% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,829,916 | +8.1% | 48,270 | -0.3% | 1.07% | -0.6% |
| ALB | Sell | ALBEMARLE CORP COM | $1,826,675 | +0.8% | 8,264 | -1.1% | 1.07% | -7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,825,148 | -6.0% | 30,308 | -0.1% | 1.07% | -13.6% |
| WWD | Sell | WOODWARD INC COM | $1,750,907 | +0.6% | 17,982 | -0.2% | 1.02% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,731,578 | -37.9% | 33,058 | -1.2% | 1.01% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,722,045 | +6.2% | 49,314 | -0.1% | 1.01% | -2.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,698,980 | -4.0% | 38,482 | -0.5% | 0.99% | -11.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,630,652 | -2.1% | 7,984 | +9.4% | 0.95% | -10.1% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,621,742 | +7.9% | 10,511 | +0.4% | 0.95% | -0.8% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,621,368 | +3.1% | 19,302 | +0.2% | 0.95% | -5.2% |
| ABNB | New | AIRBNB INC CL A COM | $1,595,679 | – | 12,827 | +100.0% | 0.93% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,585,510 | -13.1% | 15,664 | +2.5% | 0.93% | -20.1% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,580,878 | +9.3% | 19,609 | +5.4% | 0.92% | +0.4% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,557,570 | -15.3% | 13,933 | -31.5% | 0.91% | -22.1% |
| INTC | Buy | INTEL CORP COM | $1,547,937 | +25.1% | 47,381 | +1.2% | 0.91% | +15.1% |
| CAG | Sell | CONAGRA BRANDS INC COM | $1,547,772 | -21.1% | 41,208 | -18.7% | 0.91% | -27.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,504,140 | +41.6% | 9,696 | -1.4% | 0.88% | +30.2% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,504,270 | +4.0% | 6,390 | -2.5% | 0.88% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,415,739 | +0.3% | 8,677 | +10.3% | 0.83% | -7.8% |
| MDB | Buy | MONGODB INC CL Acl a | $1,397,088 | +18.7% | 5,993 | +0.3% | 0.82% | +9.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,238,976 | +3.4% | 23,974 | +3.1% | 0.72% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,206,479 | -0.4% | 11,002 | +0.2% | 0.71% | -8.4% |
| LLY | Sell | LILLY ELI & CO COM | $1,190,637 | -9.2% | 3,467 | -3.3% | 0.70% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,134,715 | -7.3% | 8,656 | -0.4% | 0.66% | -14.8% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $1,128,532 | +0.6% | 19,613 | -0.4% | 0.66% | -7.6% | |
| NVDA | NVIDIA CORP COM | $1,116,358 | +90.1% | 4,019 | 0.0% | 0.65% | +74.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,072,552 | +16.2% | 10,313 | -0.8% | 0.63% | +7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,055,921 | +4.3% | 6,283 | +0.3% | 0.62% | -4.0% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $997,412 | – | 25,647 | +100.0% | 0.58% | – |
| IDXX | Buy | IDEXX LABS INC COM | $987,158 | +23.2% | 1,974 | +0.5% | 0.58% | +13.3% |
| V | Buy | VISA INC COM CL A | $922,131 | +9.5% | 4,090 | +0.9% | 0.54% | +0.7% |
| SQ | Sell | BLOCK INC CL Acl a | $908,857 | +6.5% | 13,239 | -2.6% | 0.53% | -2.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $889,909 | +6.0% | 6,399 | +0.9% | 0.52% | -2.6% |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $804,293 | – | 11,882 | +100.0% | 0.47% | – |
| ROP | Buy | ROPER INDS INC NEW COM | $802,496 | +3.0% | 1,821 | +1.0% | 0.47% | -5.2% |
| INTU | Buy | INTUIT COM | $792,240 | +15.3% | 1,777 | +0.7% | 0.46% | +6.2% |
| ANSS | Buy | ANSYS INC COM | $761,446 | +39.0% | 2,288 | +0.9% | 0.45% | +27.8% |
| INFN | Sell | INFINERA CORP COM | $747,141 | +12.8% | 96,281 | -2.1% | 0.44% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $737,177 | +6.0% | 1,279 | +1.3% | 0.43% | -2.7% |
| SBUX | Buy | STARBUCKS CORP COM | $717,976 | +5.9% | 6,895 | +0.9% | 0.42% | -2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $698,205 | -6.6% | 20,191 | +0.9% | 0.41% | -14.1% |
| TREX | Sell | TREX CO INC COM | $667,120 | +14.4% | 13,707 | -0.5% | 0.39% | +5.1% |
| ZTS | Buy | ZOETIS INC COMcl a | $650,780 | +14.6% | 3,910 | +0.9% | 0.38% | +5.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $612,312 | +4.5% | 1,776 | +1.5% | 0.36% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $600,779 | -0.0% | 4,350 | +1.6% | 0.35% | -7.9% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $553,593 | +3.7% | 17,732 | +1.4% | 0.32% | -4.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $544,870 | -1.1% | 30,801 | +2.4% | 0.32% | -9.1% |
| NOBL | Sell | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $541,327 | -1.8% | 5,933 | -3.1% | 0.32% | -9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $523,267 | +6.6% | 6,325 | -3.9% | 0.31% | -1.9% |
| MASI | Buy | MASIMO CORP COM | $432,931 | +29.3% | 2,346 | +3.7% | 0.25% | +18.8% |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $400,657 | -1.3% | 14,009 | 0.0% | 0.23% | -9.3% | |
| AIZ | New | ASSURANT INC COM | $386,145 | – | 3,216 | +100.0% | 0.23% | – |
| LTHM | Sell | LIVENT CORP COM | $375,799 | +8.5% | 17,302 | -0.7% | 0.22% | 0.0% |
| Buy | ATLASSIAN CORP CL Acl a | $372,637 | +37.6% | 2,177 | +3.4% | 0.22% | +26.7% | |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $354,785 | +2.6% | 3,218 | -0.9% | 0.21% | -5.5% |
| BSCS | New | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFinvsco blsh 28 | $323,579 | – | 16,123 | +100.0% | 0.19% | – |
| BND | Buy | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $293,622 | +3.4% | 3,977 | +0.6% | 0.17% | -5.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $289,775 | – | 2,959 | +100.0% | 0.17% | – |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $253,528 | +4.0% | 2,313 | 0.0% | 0.15% | -4.5% | |
| DVY | ISHARES TR SELECT DIVID ETF FDselect divid etf | $234,360 | -2.8% | 2,000 | 0.0% | 0.14% | -11.0% | |
| DHS | Exit | WISDOMTREE TR U S HIGH DIVID FDus high dividend | $0 | – | -2,500 | -100.0% | -0.14% | – |
| KBWB | Exit | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf | $0 | – | -11,390 | -100.0% | -0.37% | – |
| AVNT | Exit | AVIENT CORP COM | $0 | – | -30,047 | -100.0% | -0.65% | – |
| LIN | Exit | LINDE PLC SH ISIN#IE00BZ12WP82 | $0 | – | -9,141 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.