$195 Million is the total value of Red Spruce Capital, LLC's 85 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | $8,055,343 | +4.2% | 393,808 | +2.5% | 4.14% | -5.7% |
| ABBV | Buy | ABBVIE INC COM | $7,689,301 | +5.0% | 49,618 | +1.0% | 3.95% | -5.0% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $5,038,060 | +30.5% | 6,656 | +1.5% | 2.59% | +18.1% |
| BSCS | Buy | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFinvsco blsh 28 | $4,814,675 | +88.7% | 237,410 | +80.2% | 2.47% | +70.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,781,260 | +5.7% | 77,858 | +0.7% | 2.46% | -4.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,254,178 | +7.6% | 39,022 | +1.6% | 2.18% | -2.7% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $4,219,648 | +13.2% | 17,522 | +0.3% | 2.17% | +2.4% |
| Buy | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $3,758,818 | +11.0% | 9,152 | +0.6% | 1.93% | +0.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,476,904 | +21.7% | 6,969 | +0.2% | 1.78% | +10.1% |
| ABT | Buy | ABBOTT LABS COM | $3,193,791 | +30.8% | 29,016 | +15.1% | 1.64% | +18.3% |
| EMR | Buy | EMERSON ELEC CO COM | $2,918,051 | +3.1% | 29,981 | +2.3% | 1.50% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,879,624 | +25.8% | 41,855 | +0.4% | 1.48% | +13.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,732,941 | +27.8% | 22,359 | +0.5% | 1.40% | +15.6% |
| CI | Buy | CIGNA GROUP COM | $2,674,388 | +6.2% | 8,931 | +1.5% | 1.37% | -3.9% |
| INTC | Buy | INTEL CORP COM | $2,622,548 | +44.3% | 52,190 | +2.1% | 1.35% | +30.6% |
| SSB | Buy | SOUTHSTATE CORP COM | $2,488,319 | +26.1% | 29,465 | +0.6% | 1.28% | +14.0% |
| WWD | Buy | WOODWARD INC COM | $2,445,031 | +9.8% | 17,961 | +0.2% | 1.26% | -0.7% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $2,180,244 | +35.2% | 10,956 | +3.8% | 1.12% | +22.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,124,971 | -0.7% | 48,460 | +0.4% | 1.09% | -10.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $2,111,586 | +17.9% | 16,026 | +0.6% | 1.08% | +6.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $1,989,860 | +5.0% | 19,651 | +1.8% | 1.02% | -4.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,989,288 | -1.9% | 8,846 | +0.1% | 1.02% | -11.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $1,844,192 | +11.7% | 31,995 | +3.1% | 0.95% | +1.1% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,814,264 | +24.1% | 13,912 | +1.0% | 0.93% | +12.2% |
| ABNB | Buy | AIRBNB INC CL A COM | $1,794,325 | +0.4% | 13,180 | +1.2% | 0.92% | -9.3% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $1,754,673 | +12.1% | 6,410 | +0.4% | 0.90% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,725,793 | +27.6% | 45,777 | +9.7% | 0.89% | +15.4% |
| NNN | Buy | NNN REIT INC COM | $1,699,907 | +22.5% | 39,441 | +0.5% | 0.87% | +10.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,443,883 | -2.5% | 23,589 | +1.3% | 0.74% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,388,376 | +17.0% | 8,489 | +0.4% | 0.71% | +5.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $1,352,766 | – | 10,249 | +100.0% | 0.70% | – |
| FMC | Buy | FMC CORP COM NEW | $1,348,009 | -5.4% | 21,380 | +0.4% | 0.69% | -14.5% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $1,325,409 | +2.6% | 20,143 | +0.3% | 0.68% | -7.4% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,315,005 | – | 2,809 | +100.0% | 0.68% | – |
| TREX | Buy | TREX CO INC COM | $1,228,604 | +38.8% | 14,840 | +3.3% | 0.63% | +25.4% |
| ALB | Buy | ALBEMARLE CORP COM | $1,213,199 | -13.3% | 8,397 | +2.0% | 0.62% | -21.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,212,437 | +11.3% | 6,476 | +2.1% | 0.62% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,130,174 | -14.7% | 11,304 | +0.4% | 0.58% | -22.9% |
| SQ | Buy | BLOCK INC CL Acl a | $1,120,802 | +78.8% | 14,490 | +2.3% | 0.58% | +61.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $908,756 | +11.0% | 6,088 | +0.3% | 0.47% | +0.4% |
| ANSS | Buy | ANSYS INC COM | $850,591 | +24.9% | 2,344 | +2.4% | 0.44% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $789,412 | +23.3% | 1,792 | +2.3% | 0.40% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $759,030 | +7.2% | 1,430 | +2.2% | 0.39% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $495,401 | +6.7% | 1,389 | +4.8% | 0.25% | -3.8% |
| TSLA | Buy | TESLA INC COM | $336,939 | +3.4% | 1,356 | +4.1% | 0.17% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.