$176 Million is the total value of Red Spruce Capital, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $10,079,753 | +8.7% | 77,027 | -0.6% | 5.72% | +14.6% |
| BSCP | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $7,728,072 | -1.3% | 384,290 | -1.2% | 4.39% | +4.1% |
| BSCQ | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | $7,339,868 | -3.1% | 390,724 | -2.2% | 4.17% | +2.2% |
| ABBV | Sell | ABBVIE INC COM | $7,323,318 | +10.6% | 49,130 | -0.0% | 4.16% | +16.6% |
| BSCO | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | $6,875,834 | -9.6% | 332,648 | -10.0% | 3.90% | -4.7% |
| BSCR | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | $5,119,077 | -2.6% | 273,236 | -1.1% | 2.91% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COM | $4,902,650 | -5.9% | 15,527 | +1.5% | 2.78% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,617,723 | -4.4% | 33,353 | -0.1% | 2.62% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,521,939 | -12.0% | 77,351 | +0.5% | 2.57% | -7.2% |
| AVGO | Sell | BROADCOM INC COM | $3,965,189 | -4.3% | 4,774 | -0.0% | 2.25% | +0.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,953,383 | -10.7% | 38,401 | +0.0% | 2.24% | -5.9% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,860,432 | -17.7% | 6,558 | +1.4% | 2.19% | -13.2% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $3,727,495 | +5.7% | 17,477 | -0.4% | 2.12% | +11.4% |
| ZS | Sell | ZSCALER INC COM | $3,642,829 | +4.6% | 23,413 | -1.7% | 2.07% | +10.2% |
| Sell | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $3,386,523 | -2.6% | 9,095 | -0.3% | 1.92% | +2.7% | |
| FB | Sell | META PLATFORMS INC CL Acl a | $2,889,221 | -0.6% | 9,624 | -5.0% | 1.64% | +4.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,856,120 | -12.4% | 6,958 | -1.4% | 1.62% | -7.6% |
| EMR | Sell | EMERSON ELEC CO COM | $2,831,046 | +6.7% | 29,316 | -0.1% | 1.61% | +12.5% |
| BSCS | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFinvsco blsh 28 | $2,551,688 | +80.7% | 131,768 | +84.3% | 1.45% | +90.7% |
| CI | Sell | CIGNA GROUP COM | $2,517,702 | +1.9% | 8,801 | -0.0% | 1.43% | +7.4% |
| ABT | Buy | ABBOTT LABS COM | $2,441,007 | -11.0% | 25,204 | +0.2% | 1.39% | -6.2% |
| LAD | Sell | LITHIA MTRS INC COMcl a | $2,438,244 | -6.2% | 8,256 | -3.4% | 1.38% | -1.1% |
| Buy | JACOBS SOLUTIONS INC COM | $2,401,718 | +17.0% | 17,595 | +1.9% | 1.36% | +23.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $2,288,397 | -3.2% | 41,683 | -0.0% | 1.30% | +2.0% |
| WWD | Buy | WOODWARD INC COM | $2,226,366 | +5.1% | 17,917 | +0.5% | 1.26% | +10.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $2,138,129 | -15.0% | 22,249 | -0.7% | 1.21% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $2,139,272 | +6.7% | 48,247 | -0.0% | 1.21% | +12.4% |
| BLK | Sell | BLACKROCK INC COM | $2,112,729 | -11.2% | 3,268 | -5.1% | 1.20% | -6.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,028,763 | +11.7% | 8,838 | +0.8% | 1.15% | +17.8% |
| SSB | Buy | SOUTHSTATE CORP COM | $1,972,705 | +2.5% | 29,286 | +0.1% | 1.12% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,923,513 | -10.9% | 12,350 | -5.3% | 1.09% | -6.0% |
| MSM | MSC INDL DIRECT INC CL Acl a | $1,894,491 | +3.0% | 19,302 | 0.0% | 1.08% | +8.6% | |
| BSCN | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $1,819,899 | -21.7% | 85,723 | -21.9% | 1.03% | -17.4% |
| INTC | Sell | INTEL CORP COM | $1,817,032 | +6.1% | 51,112 | -0.2% | 1.03% | +11.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,805,378 | -23.0% | 48,794 | -1.1% | 1.02% | -18.8% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,791,563 | +19.3% | 15,925 | 0.0% | 1.02% | +25.7% | |
| ABNB | Buy | AIRBNB INC CL A COM | $1,787,846 | +7.3% | 13,030 | +0.3% | 1.02% | +13.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,715,593 | +6.5% | 3,194 | -7.0% | 0.97% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,650,468 | -20.1% | 31,018 | +2.3% | 0.94% | -15.7% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $1,612,640 | -13.6% | 10,556 | -0.5% | 0.92% | -9.0% |
| MDB | Sell | MONGODB INC CL Acl a | $1,603,061 | -34.0% | 4,635 | -21.6% | 0.91% | -30.4% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,564,708 | -3.9% | 6,385 | -0.2% | 0.89% | +1.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,554,672 | +9.1% | 9,903 | +0.2% | 0.88% | +15.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,480,502 | -2.9% | 23,282 | +0.5% | 0.84% | +2.3% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,461,358 | -7.8% | 13,776 | -0.4% | 0.83% | -2.7% |
| SLAB | Buy | SILICON LABORATORIES INC OC-COM | $1,454,420 | -26.3% | 12,550 | +0.2% | 0.83% | -22.3% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,439,395 | -14.3% | 18,369 | -3.6% | 0.82% | -9.6% |
| FMC | Sell | FMC CORP COM NEW | $1,425,657 | -35.8% | 21,288 | -0.0% | 0.81% | -32.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,422,141 | +2.8% | 8,434 | -4.1% | 0.81% | +8.3% |
| ALB | Buy | ALBEMARLE CORP COM | $1,399,939 | -23.6% | 8,233 | +0.2% | 0.80% | -19.5% |
| NVDA | Sell | NVIDIA CORP COM | $1,388,488 | -2.6% | 3,192 | -5.3% | 0.79% | +2.6% |
| NNN | Buy | NNN REIT INC COM | $1,387,166 | -15.8% | 39,252 | +2.0% | 0.79% | -11.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,357,791 | +8.8% | 10,298 | -0.1% | 0.77% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,352,469 | -2.5% | 41,730 | +11.9% | 0.77% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,324,186 | +12.2% | 11,262 | +2.4% | 0.75% | +18.4% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $1,292,300 | +9.1% | 20,073 | +2.3% | 0.73% | +15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1,186,377 | +4.9% | 8,456 | 0.0% | 0.67% | +10.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,089,347 | -8.7% | 6,343 | +0.6% | 0.62% | -3.9% |
| CAG | Sell | CONAGRA BRANDS INC COM | $1,046,320 | -25.3% | 38,159 | -8.1% | 0.59% | -21.2% |
| INTU | Sell | INTUIT COM | $1,023,413 | +10.4% | 2,003 | -1.0% | 0.58% | +16.4% |
| V | Sell | VISA INC COM CL A | $907,159 | -4.2% | 3,944 | -1.1% | 0.52% | +1.0% |
| TREX | Buy | TREX CO INC COM | $885,315 | -4.1% | 14,365 | +2.0% | 0.50% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $871,220 | -0.5% | 1,799 | -1.2% | 0.50% | +4.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $818,897 | -6.7% | 6,070 | -1.2% | 0.46% | -1.7% |
| IDXX | Sell | IDEXX LABS INC COM | $778,778 | -13.8% | 1,781 | -0.9% | 0.44% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $708,132 | -2.4% | 1,399 | +0.6% | 0.40% | +2.8% |
| ANSS | Sell | ANSYS INC COM | $681,092 | -10.9% | 2,289 | -1.1% | 0.39% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $681,643 | -21.2% | 11,567 | -12.5% | 0.39% | -17.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $640,198 | -10.1% | 1,752 | -1.4% | 0.36% | -5.2% |
| SQ | Buy | BLOCK INC CL Acl a | $626,854 | -28.1% | 14,163 | +8.2% | 0.36% | -24.1% |
| ROL | New | ROLLINS INC COM | $623,038 | – | 16,690 | +100.0% | 0.35% | – |
| SBUX | Sell | STARBUCKS CORP COM | $600,283 | -9.1% | 6,577 | -1.4% | 0.34% | -4.2% |
| Sell | ATLASSIAN CORP CL Acl a | $592,842 | +19.4% | 2,942 | -0.5% | 0.34% | +26.2% | |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $593,171 | -3.0% | 19,674 | -0.5% | 0.34% | +2.4% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $591,317 | -1.0% | 30,559 | -0.8% | 0.34% | +4.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $464,498 | – | 1,326 | +100.0% | 0.26% | – |
| BSCT | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | $462,134 | -3.2% | 26,370 | -0.9% | 0.26% | +1.9% |
| INFN | Buy | INFINERA CORP COM | $433,976 | -4.9% | 103,822 | +9.9% | 0.25% | 0.0% |
| TIP | ISHARES TR TIPS BD ETFtips bd etf | $333,771 | -3.6% | 3,218 | 0.0% | 0.19% | +1.1% | |
| TSLA | New | TESLA INC COM | $325,786 | – | 1,302 | +100.0% | 0.18% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $294,956 | -15.8% | 13,913 | -0.7% | 0.17% | -11.6% |
| U | Sell | UNITY SOFTWARE INC COM | $282,824 | -28.8% | 9,010 | -1.6% | 0.16% | -24.8% |
| LTHM | Sell | LIVENT CORP COM | $274,143 | -33.9% | 14,891 | -1.5% | 0.16% | -30.0% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $274,235 | -4.6% | 3,930 | -0.6% | 0.16% | +0.6% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $233,320 | -6.7% | 2,287 | -1.1% | 0.13% | -2.2% |
| ZTS | Sell | ZOETIS INC COMcl a | $228,958 | -66.0% | 1,316 | -66.3% | 0.13% | -64.2% |
| LOW | Exit | LOWES COS INC COM | $0 | – | -900 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -2,766 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDselect divid etf | $0 | – | -2,000 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -3,762 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $0 | – | -2,514 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -5,450 | -100.0% | -0.29% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -3,558 | -100.0% | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -36,093 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
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.