Red Spruce Capital, LLC - Q2 2023 holdings

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$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 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSCO SellINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF$7,606,909
-0.3%
369,806
-0.2%
4.10%
-8.3%
MSFT SellMICROSOFT CORP COM$5,209,581
+15.9%
15,298
-1.9%
2.81%
+6.6%
AMAT SellAPPLIED MATLS INC COM$4,827,781
+5.4%
33,401
-10.4%
2.60%
-3.0%
ASML SellASML HLDG N V N Y REGISTRY SHS NEW 2012$4,689,133
+5.9%
6,470
-0.5%
2.52%
-2.5%
MRK SellMERCK & CO INC NEW COM$4,429,245
-20.3%
38,385
-26.5%
2.38%
-26.7%
AVGO SellBROADCOM INC COM$4,142,846
+15.2%
4,776
-14.8%
2.23%
+6.0%
TXRH SellTEXAS ROADHOUSE INC COM$2,514,960
+2.4%
22,399
-1.5%
1.35%
-5.8%
MDB SellMONGODB INC CL Acl a$2,428,951
+73.9%
5,910
-1.4%
1.31%
+59.9%
BSCN SellINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF$2,322,921
-25.4%
109,727
-25.7%
1.25%
-31.3%
WWD SellWOODWARD INC COM$2,119,214
+21.0%
17,822
-0.9%
1.14%
+11.3%
SSB SellSOUTHSTATE CORP COM$1,924,518
-8.1%
29,248
-0.5%
1.04%
-15.5%
ALB SellALBEMARLE CORP COM$1,833,577
+0.4%
8,219
-0.5%
0.99%
-7.7%
MDT SellMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$1,679,274
+6.2%
19,061
-2.8%
0.90%
-2.3%
LLY SellLILLY ELI & CO COM$1,610,477
+35.3%
3,434
-1.0%
0.87%
+24.4%
H SellHYATT HOTELS CORP COM CL A$1,584,641
+1.7%
13,830
-0.7%
0.85%
-6.5%
TAP SellMOLSON COORS BEVERAGE CO CL Bcl b$1,525,052
+23.1%
23,163
-3.4%
0.82%
+13.2%
NVDA SellNVIDIA CORP COM$1,425,577
+27.7%
3,370
-16.1%
0.77%
+17.6%
IBM SellINTERNATIONAL BUSINESS MACHS CORP COM$1,131,497
-0.3%
8,456
-2.3%
0.61%
-8.3%
V SellVISA INC COM CL A$947,308
+2.7%
3,989
-2.5%
0.51%
-5.6%
IDXX SellIDEXX LABS INC COM$903,010
-8.5%
1,798
-8.9%
0.49%
-15.9%
WCN SellWASTE CONNECTIONS INC COM ISIN#CA94106B1013$877,876
-1.4%
6,142
-4.0%
0.47%
-9.2%
SQ SellBLOCK INC CL Acl a$871,268
-4.1%
13,088
-1.1%
0.47%
-11.8%
SBUX SellSTARBUCKS CORP COM$660,730
-8.0%
6,670
-3.3%
0.36%
-15.2%
INFN SellINFINERA CORP COM$456,425
-38.9%
94,498
-1.9%
0.25%
-43.7%
LTHM SellLIVENT CORP COM$414,796
+10.4%
15,122
-12.6%
0.22%
+1.4%
VTV SellVANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf$357,239
-40.5%
2,514
-42.2%
0.19%
-45.5%
BND SellVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt$287,344
-2.1%
3,953
-0.6%
0.16%
-9.9%
AIZ ExitASSURANT INC COM$0–-3,216
-100.0%
-0.23%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-6,325
-100.0%
-0.31%–
NOBL ExitPROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist$0–-5,933
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CL A17Q4 20235.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF17Q4 20235.0%
ABBVIE INC COM17Q4 20234.2%
PAYPAL HLDGS INC COM17Q4 20233.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF17Q4 20234.4%
MICROSOFT CORP COM17Q4 20233.0%
APPLIED MATLS INC COM17Q4 20233.1%
MERCK & CO INC NEW COM17Q4 20233.6%
ASML HLDG N V N Y REGISTRY SHS NEW 201217Q4 20232.6%
BROADCOM INC COM17Q4 20232.7%

View Red Spruce Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-05
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-06
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-05
13F-HR2022-04-05
13F-HR2022-01-03

View Red Spruce Capital, LLC's complete filings history.

All filings

View complete filings history.

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