$186 Million is the total value of Red Spruce Capital, LLC's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $9,273,159 | +16.2% | 77,470 | +0.7% | 4.99% | +7.0% |
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $7,828,638 | +3.8% | 388,904 | +4.6% | 4.22% | -4.5% |
| BSCQ | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $7,571,199 | +3.1% | 399,641 | +4.3% | 4.08% | -5.1% |
| ABBV | Buy | ABBVIE INC COM | $6,622,249 | +6.6% | 49,152 | +26.1% | 3.57% | -1.9% |
| BSCR | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $5,254,044 | +11.7% | 276,158 | +13.3% | 2.83% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,137,142 | +14.7% | 76,984 | +30.6% | 2.77% | +5.6% |
| ZS | Buy | ZSCALER INC COM | $3,483,842 | +31.8% | 23,813 | +5.2% | 1.88% | +21.3% |
| Buy | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $3,476,212 | +8.4% | 9,122 | +0.2% | 1.87% | -0.2% | |
| ABT | Buy | ABBOTT LABS COM | $2,743,270 | +8.6% | 25,163 | +0.9% | 1.48% | -0.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,653,127 | +4.2% | 29,352 | +0.4% | 1.43% | -4.2% |
| CI | Buy | CIGNA GROUP COM | $2,470,683 | +10.1% | 8,805 | +0.2% | 1.33% | +1.3% |
| BLK | Buy | BLACKROCK INC COM | $2,378,904 | +4.2% | 3,442 | +0.8% | 1.28% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,363,159 | +36.5% | 41,693 | +26.1% | 1.27% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,158,215 | +7.8% | 13,039 | +0.9% | 1.16% | -0.9% |
| Buy | JACOBS SOLUTIONS INC COM | $2,052,517 | +2.3% | 17,264 | +1.1% | 1.10% | -5.9% | |
| SLAB | Buy | SILICON LABORATORIES INC OC-COM | $1,974,747 | -8.9% | 12,519 | +1.1% | 1.06% | -16.2% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,866,268 | +15.1% | 10,605 | +0.9% | 1.00% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,816,554 | +11.4% | 8,768 | +9.8% | 0.98% | +2.5% |
| INTC | Buy | INTEL CORP COM | $1,713,332 | +10.7% | 51,236 | +8.1% | 0.92% | +1.9% |
| ABNB | Buy | AIRBNB INC CL A COM | $1,665,567 | +4.4% | 12,996 | +1.3% | 0.90% | -4.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,627,909 | +8.2% | 6,397 | +0.1% | 0.88% | -0.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,501,728 | -5.3% | 15,925 | +1.7% | 0.81% | -12.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,424,869 | -5.3% | 9,886 | +2.0% | 0.77% | -12.8% |
| BSCS | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFinvsco blsh 28 | $1,411,906 | +336.3% | 71,507 | +343.5% | 0.76% | +302.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,400,864 | -9.5% | 41,544 | +0.8% | 0.75% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,386,964 | +39.1% | 37,294 | +45.4% | 0.75% | +27.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,383,107 | -2.3% | 8,790 | +1.3% | 0.74% | -10.1% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,193,347 | +13.0% | 6,305 | +0.4% | 0.64% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,028,290 | +47.3% | 36,093 | +78.8% | 0.55% | +35.5% |
| INTU | Buy | INTUIT COM | $927,377 | +17.1% | 2,024 | +13.9% | 0.50% | +7.5% |
| TREX | Buy | TREX CO INC COM | $923,216 | +38.4% | 14,082 | +2.7% | 0.50% | +27.4% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSsbi int-utils | $865,509 | +7.6% | 13,226 | +11.3% | 0.47% | -1.1% |
| ANSS | Buy | ANSYS INC COM | $764,575 | +0.4% | 2,315 | +1.2% | 0.41% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $725,754 | -1.5% | 1,391 | +8.8% | 0.39% | -9.3% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $611,734 | +10.5% | 19,778 | +11.5% | 0.33% | +1.5% |
| MASI | Buy | MASIMO CORP COM | $585,469 | +35.2% | 3,558 | +51.7% | 0.32% | +24.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $533,882 | +84.2% | 5,450 | +84.2% | 0.29% | +69.4% |
| Buy | ATLASSIAN CORP CL Acl a | $496,382 | +33.2% | 2,958 | +35.9% | 0.27% | +22.5% | |
| BSCT | New | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | $477,632 | – | 26,616 | +100.0% | 0.26% | – |
| U | New | UNITY SOFTWARE INC COM | $397,423 | – | 9,153 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $273,196 | – | 3,762 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $201,752 | – | 2,766 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC COM | $203,130 | – | 900 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.