Red Spruce Capital

Latest statistics and disclosures from Red Spruce Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, BSCM, BSCO, BSCN, AMAT, and represent 19.43% of Red Spruce Capital's stock portfolio.
  • Added to shares of these 10 stocks: BSCO, BSCQ, BSCP, H, PXD, MRK, LIN, EW, MDB, ALB.
  • Started 3 new stock positions in EW, H, LIN.
  • Reduced shares in these 10 stocks: BSCL, ON, VTI, FLIR, SCI, SQ, ASML, AMAT, QQQ, ZS.
  • Sold out of its positions in QQQ, ON, SCI, VTI.
  • Red Spruce Capital was a net buyer of stock by $3.2M.
  • Red Spruce Capital has $157M in assets under management (AUM), dropping by 9.24%.
  • Central Index Key (CIK): 0001795356

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Portfolio Holdings for Red Spruce Capital

Companies in the Red Spruce Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 4.9 $7.8M 3.8k 2062.53
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Etf Bulshs 2022 Cb (BSCM) 4.1 $6.5M 302k 21.64
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 4.0 $6.2M +64% 282k 22.17
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb (BSCN) 3.3 $5.2M +3% 237k 21.77
Applied Materials (AMAT) 3.1 $4.9M -5% 37k 133.61
Abbvie (ABBV) 2.9 $4.6M +2% 42k 108.23
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.9 $4.5M +29% 204k 22.15
Paypal Holdings (PYPL) 2.8 $4.4M -3% 18k 242.85
Microsoft Corporation (MSFT) 2.4 $3.8M 16k 235.76
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 2.3 $3.7M -9% 6.0k 617.38
Merck & Co (MRK) 2.1 $3.4M +11% 44k 77.08
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 2.1 $3.3M +108% 154k 21.31
FLIR Systems (FLIR) 2.1 $3.3M -13% 58k 56.48
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2021 Etf Bulshs 2021 Cb (BSCL) 1.7 $2.6M -46% 124k 21.13

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Facebook Inc Cl A Cl A (FB) 1.6 $2.6M 8.7k 294.52
Broadcom (AVGO) 1.6 $2.6M 5.5k 463.72
Eli Lilly & Co. (LLY) 1.6 $2.5M 14k 186.85
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.6 $2.5M 18k 138.26
Abbott Laboratories (ABT) 1.5 $2.4M +3% 20k 119.86
Comcast Corp Cl A Cl A (CMCSA) 1.5 $2.4M 44k 54.11
Martin Marietta Materials (MLM) 1.5 $2.4M 7.1k 335.84
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 1.5 $2.4M +8% 10k 226.73
BlackRock (BLK) 1.5 $2.3M 3.1k 754.07
Pioneer Natural Resources (PXD) 1.4 $2.3M +30% 14k 158.79
FMC Corporation (FMC) 1.4 $2.2M 20k 110.59
South State Corporation (SSB) 1.4 $2.2M 28k 78.50
Emerson Electric (EMR) 1.4 $2.2M +8% 24k 90.22
Zscaler Incorporated (ZS) 1.4 $2.1M -8% 13k 171.68
Fifth Third Ban (FITB) 1.4 $2.1M +9% 57k 37.45
Charles Schwab Corporation (SCHW) 1.3 $2.1M 32k 65.18
Cigna Corp (CI) 1.3 $2.1M 8.7k 241.70
Texas Roadhouse (TXRH) 1.3 $2.1M 22k 95.93
Johnson & Johnson (JNJ) 1.2 $1.9M 12k 164.35
Woodward Governor Company (WWD) 1.2 $1.9M 15k 120.60
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 1.2 $1.8M 16k 118.11
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 1.1 $1.7M 29k 59.69
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.1 $1.7M +4% 28k 61.87
Rapid7 (RPD) 1.1 $1.7M +4% 23k 74.63
Albemarle Corporation (ALB) 1.1 $1.7M +17% 12k 146.10
National Retail Properties (NNN) 1.0 $1.6M 37k 44.07
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 1.0 $1.6M 6.8k 237.20
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.5M 17k 90.22
Universal Display Corporation (OLED) 0.9 $1.5M +8% 6.3k 236.74
Trex Company (TREX) 0.9 $1.4M 15k 91.55
Square Inc Cl A Cl A (SQ) 0.8 $1.3M -23% 5.7k 227.04
Unilever Plc Spon Adr New Isin#us9047677045 N Y Shs New (UL) 0.8 $1.3M 23k 55.84
Prudential Financial (PRU) 0.8 $1.2M 14k 91.06
Silicon Laboratories (SLAB) 0.8 $1.2M +22% 8.6k 141.05
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.2M 585.00 2068.38
Neurocrine Biosciences (NBIX) 0.7 $1.2M +2% 12k 97.29
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.1k 534.15
AvalonBay Communities (AVB) 0.7 $1.1M +5% 5.9k 184.47
Molson Coors Beverage Co Cl B CL B (TAP) 0.7 $1.1M +8% 21k 51.16
International Business Machines (IBM) 0.7 $1.0M 7.8k 133.21
Mongodb Inc Cl A Cl A (MDB) 0.6 $990k +38% 3.7k 267.50
National CineMedia (NCMI) 0.6 $923k +4% 200k 4.62
IDEXX Laboratories (IDXX) 0.6 $908k -2% 1.9k 489.22
Walgreen Boots Alliance (WBA) 0.6 $903k 16k 54.91
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A (RDS.A) 0.5 $759k 19k 39.19
Chevron Corporation (CVX) 0.5 $740k 7.1k 104.79
Intuit (INTU) 0.5 $729k +3% 1.9k 382.88
Visa Inc Com Cl A Com Cl A (V) 0.5 $723k 3.4k 211.65
Hannon Armstrong (HASI) 0.4 $691k 12k 56.06
Rollins (ROL) 0.4 $661k +2% 19k 34.43
Infinera (INFN) 0.4 $659k +13% 68k 9.63
Adobe Systems Incorporated (ADBE) 0.4 $632k +2% 1.3k 475.19
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.4 $604k NEW 7.3k 82.66
Exxon Mobil Corporation (XOM) 0.4 $595k 11k 55.86
Zimmer Holdings (ZBH) 0.4 $594k +4% 3.7k 160.02
Ansys (ANSS) 0.4 $583k 1.7k 339.35
Roper Industries (ROP) 0.4 $575k +2% 1.4k 403.51
Starbucks Corporation (SBUX) 0.4 $552k +4% 5.1k 109.29
Avient Corp (AVNT) 0.3 $544k +28% 12k 47.31
Zoetis Inc Cl A Cl A (ZTS) 0.3 $531k 3.4k 157.57
Starwood Property Trust (STWD) 0.3 $529k 21k 24.73
S&p Global (SPGI) 0.3 $523k +4% 1.5k 352.66
Tyler Technologies (TYL) 0.3 $521k +2% 1.2k 424.27
Waste Connections (WCN) 0.3 $494k +5% 4.6k 108.00
Verizon Communications (VZ) 0.3 $487k 8.4k 58.11
Thermo Fisher Scientific (TMO) 0.3 $474k +4% 1.0k 456.65
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 0.3 $472k +20% 22k 21.63
Atlassian Corporation Plc Shs -a- Cl A (TEAM) 0.3 $450k +3% 2.1k 210.77
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $384k 4.5k 84.71
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.2 $363k +55% 9.4k 38.43
Masimo Corporation (MASI) 0.2 $357k +2% 1.6k 229.58
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $333k 2.6k 129.88
Linde Plc Sh Isin#ie00bz12wp82 SHS (LIN) 0.2 $316k NEW 1.1k 279.89
Livent Corp (LTHM) 0.2 $307k -12% 18k 17.34
Edwards Lifesciences (EW) 0.2 $294k NEW 3.5k 83.57

Past Filings by Red Spruce Capital

SEC 13F filings are viewable for Red Spruce Capital going back to 2019