$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $3,527,093 | +17.4% | 17,539 | 0.0% | 1.90% | +8.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $3,258,608 | +30.0% | 7,058 | 0.0% | 1.76% | +19.6% | |
| FB | META PLATFORMS INC CL Acl a | $2,907,394 | +35.4% | 10,131 | 0.0% | 1.57% | +24.6% | |
| LAD | LITHIA MTRS INC COMcl a | $2,599,228 | +32.8% | 8,547 | 0.0% | 1.40% | +22.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $2,344,388 | +36.1% | 49,314 | 0.0% | 1.26% | +25.3% | |
| FMC | FMC CORP COM NEW | $2,222,025 | -14.6% | 21,296 | 0.0% | 1.20% | -21.4% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $2,065,187 | +13.2% | 30,308 | 0.0% | 1.11% | +4.1% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $2,005,619 | +9.6% | 48,270 | 0.0% | 1.08% | +0.8% | |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,839,095 | +13.4% | 19,302 | 0.0% | 0.99% | +4.3% | |
| NNN | NNN REIT INC COM | $1,646,645 | -3.1% | 38,482 | 0.0% | 0.89% | -10.8% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,247,564 | +16.3% | 10,313 | 0.0% | 0.67% | +7.0% | |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $1,184,233 | +4.9% | 19,613 | 0.0% | 0.64% | -3.3% | ||
| XOM | EXXON MOBIL CORP COM | $1,179,965 | -2.2% | 11,002 | 0.0% | 0.64% | -10.1% | |
| ROP | ROPER INDS INC NEW COM | $875,537 | +9.1% | 1,821 | 0.0% | 0.47% | +0.4% | |
| SPGI | S&P GLOBAL INC COM | $711,981 | +16.3% | 1,776 | 0.0% | 0.38% | +7.0% | |
| ZTS | ZOETIS INC COMcl a | $673,341 | +3.5% | 3,910 | 0.0% | 0.36% | -4.7% | |
| STWD | STARWOOD PPTY TR INC COM | $597,539 | +9.7% | 30,801 | 0.0% | 0.32% | +0.9% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $350,225 | -12.6% | 14,009 | 0.0% | 0.19% | -19.2% | |
| TIP | ISHARES TR TIPS BD ETFtips bd etf | $346,321 | -2.4% | 3,218 | 0.0% | 0.19% | -10.1% | |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $250,128 | -1.3% | 2,313 | 0.0% | 0.14% | -8.8% | |
| DVY | ISHARES TR SELECT DIVID ETF FDselect divid etf | $226,600 | -3.3% | 2,000 | 0.0% | 0.12% | -10.9% |
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 | 19 | Q2 2024 | 5.7% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 19 | Q2 2024 | 5.0% |
| ABBVIE INC COM | 19 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 19 | Q2 2024 | 4.4% |
| PAYPAL HLDGS INC COM | 19 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.0% |
| APPLIED MATLS INC COM | 19 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW COM | 19 | Q2 2024 | 3.6% |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 19 | Q2 2024 | 2.9% |
| BROADCOM INC COM | 19 | Q2 2024 | 2.7% |
View Red Spruce Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-02 |
| 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 |
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.