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Red Spruce Capital

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

Top 5 stock holdings are GOOGL, BSCP, ABBV, BSCQ, BSCO, and represent 20.71% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: BSCS, AWK, NOC, ABT, BSCP, VZ, SNOW, ABBV, ASML, MRK.
Started 2 new stock positions in NOC, AWK.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, SLAB, ZS, BSCO, HASI, BSCR, BSCQ, GOOGL, BLK, NVDA.
Sold out of its positions in HASI, Guggenheim Bulletshrs 2023 Corp Bd Etf, SLAB.
Red Spruce Capital was a net seller of stock by $-411k.
Red Spruce Capital has $195M in assets under management (AUM), dropping by 10.57%.
Central Index Key (CIK): 0001795356

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Positions held by Red Spruce Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 85 positions in its portfolio as reported in the December 2023 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)	5.5	$11M		76k	139.69	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP)	4.1	$8.1M	+2%	394k	20.45	View chart
Abbvie (ABBV)	3.9	$7.7M		50k	154.97	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ)	3.8	$7.4M		383k	19.30	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO)	3.4	$6.6M	-5%	314k	20.89	View chart
Microsoft Corporation (MSFT)	3.0	$5.8M		16k	376.04	View chart
Applied Materials (AMAT)	2.8	$5.4M		33k	162.07	View chart
Broadcom (AVGO)	2.7	$5.3M		4.7k	1116.25	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR)	2.6	$5.1M	-3%	264k	19.45	View chart
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML)	2.6	$5.0M		6.7k	756.92	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Invsco Blsh 28 (BSCS)	2.5	$4.8M	+80%	237k	20.28	View chart
Paypal Holdings (PYPL)	2.5	$4.8M		78k	61.41	View chart
Merck & Co (MRK)	2.2	$4.3M		39k	109.02	View chart
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN)	2.2	$4.2M		18k	240.82	View chart
Zscaler Incorporated (ZS)	1.9	$3.8M	-27%	17k	221.56	View chart
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN)	1.9	$3.8M		9.2k	410.71	View chart
Martin Marietta Materials (MLM)	1.8	$3.5M		7.0k	498.91	View chart
Meta Platforms Inc Cl A Cl A (META)	1.7	$3.4M		9.5k	353.96	View chart
Abbott Laboratories (ABT)	1.6	$3.2M	+15%	29k	110.07	View chart
Emerson Electric (EMR)	1.5	$2.9M	+2%	30k	97.33	View chart
Charles Schwab Corporation (SCHW)	1.5	$2.9M		42k	68.80	View chart
Texas Roadhouse (TXRH)	1.4	$2.7M		22k	122.23	View chart
Lithia Mtrs Cl A (LAD)	1.4	$2.7M		8.2k	329.28	View chart
Cigna Corp (CI)	1.4	$2.7M		8.9k	299.45	View chart
Intel Corporation (INTC)	1.3	$2.6M	+2%	52k	50.25	View chart
BlackRock (BLK)	1.3	$2.6M	-2%	3.2k	811.80	View chart
South State Corporation (SSB)	1.3	$2.5M		30k	84.45	View chart
Woodward Governor Company (WWD)	1.3	$2.4M		18k	136.13	View chart
Jacobs Engineering Group (J)	1.2	$2.2M		17k	129.80	View chart
Snowflake Inc Cl A Cl A (SNOW)	1.1	$2.2M	+3%	11k	199.00	View chart
Comcast Corp New Cl A Cl A (CMCSA)	1.1	$2.1M		49k	43.85	View chart
Neurocrine Biosciences (NBIX)	1.1	$2.1M		16k	131.76	View chart
Msc Indl Direct Inc Cl A Cl A (MSM)	1.0	$2.0M		20k	101.26	View chart
Pioneer Natural Resources (PXD)	1.0	$2.0M		8.8k	224.88	View chart
Delta Air Lines Inc Del Com New (DAL)	1.0	$1.9M	-3%	47k	40.23	View chart
Johnson & Johnson (JNJ)	1.0	$1.9M	-2%	12k	156.74	View chart
Universal Display Corporation (OLED)	1.0	$1.9M		9.8k	191.26	View chart
Mongodb Inc Cl A Cl A (MDB)	1.0	$1.9M	-2%	4.5k	408.85	View chart
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI)	0.9	$1.8M	+3%	32k	57.64	View chart
Hyatt Hotels Corp Com Cl A Com Cl A (H)	0.9	$1.8M		14k	130.41	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M	-3%	3.1k	582.92	View chart
Airbnb Inc Cl A Com Cl A (ABNB)	0.9	$1.8M		13k	136.14	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	0.9	$1.8M		6.4k	273.74	View chart
Verizon Communications (VZ)	0.9	$1.7M	+9%	46k	37.70	View chart
National Retail Properties (NNN)	0.9	$1.7M		39k	43.10	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M	-4%	3.0k	495.22	View chart
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT)	0.8	$1.5M	-2%	18k	82.38	View chart
Molson Coors Beverage Co Cl B CL B (TAP)	0.7	$1.4M		24k	61.21	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.7	$1.4M	-2%	10k	140.93	View chart
International Business Machines (IBM)	0.7	$1.4M		8.5k	163.55	View chart
American Water Works (AWK)	0.7	$1.4M	NEW	10k	131.99	View chart
FMC Corporation (FMC)	0.7	$1.3M		21k	63.05	View chart
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL)	0.7	$1.3M		20k	65.80	View chart
Northrop Grumman Corporation (NOC)	0.7	$1.3M	NEW	2.8k	468.14	View chart
Intuit (INTU)	0.6	$1.3M		2.0k	625.03	View chart
Trex Company (TREX)	0.6	$1.2M	+3%	15k	82.79	View chart
Albemarle Corporation (ALB)	0.6	$1.2M		8.4k	144.48	View chart
AvalonBay Communities (AVB)	0.6	$1.2M	+2%	6.5k	187.22	View chart
Chevron Corporation (CVX)	0.6	$1.2M	-4%	8.0k	149.16	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M		11k	99.98	View chart
Block Inc Cl A Cl A (SQ)	0.6	$1.1M	+2%	15k	77.35	View chart
ConAgra Foods (CAG)	0.5	$1.0M	-4%	36k	28.66	View chart
Visa Inc Com Cl A Com Cl A (V)	0.5	$1.0M		3.9k	260.35	View chart
IDEXX Laboratories (IDXX)	0.5	$980k		1.8k	555.05	View chart
Roper Industries (ROP)	0.5	$932k	-5%	1.7k	545.17	View chart
Waste Connections (WCN)	0.5	$909k		6.1k	149.27	View chart
Ansys (ANSS)	0.4	$851k	+2%	2.3k	362.88	View chart
S&p Global (SPGI)	0.4	$789k	+2%	1.8k	440.52	View chart
Thermo Fisher Scientific (TMO)	0.4	$759k	+2%	1.4k	530.79	View chart
Rollins (ROL)	0.4	$725k		17k	43.67	View chart
Atlassian Corp Cl A Cl A (TEAM)	0.4	$700k		2.9k	237.86	View chart
Select Sector Spdr Tr Utils Sbi Int-utils (XLU)	0.4	$689k	-5%	11k	63.33	View chart
Starbucks Corporation (SBUX)	0.3	$626k		6.5k	96.01	View chart
Starwood Property Trust (STWD)	0.3	$595k	-7%	28k	21.02	View chart
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF)	0.3	$551k	-10%	18k	31.19	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$495k	+4%	1.4k	356.66	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Etf Buletshs 2029 (BSCT)	0.2	$478k	-2%	26k	18.55	View chart
Infinera (INFN)	0.2	$451k	-8%	95k	4.75	View chart
Unity Software (U)	0.2	$353k	-4%	8.6k	40.89	View chart
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP)	0.2	$346k		3.2k	107.49	View chart
Tesla Motors (TSLA)	0.2	$337k	+4%	1.4k	248.48	View chart
Livent Corp	0.1	$262k	-2%	15k	17.98	View chart
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD)	0.1	$253k		2.3k	110.66	View chart
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND)	0.1	$247k	-14%	3.4k	73.55	View chart
Zoetis Cl A (ZTS)	0.1	$238k	-8%	1.2k	197.37	View chart

Past Filings by Red Spruce Capital

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

Red Spruce Capital 2023 Q4 filed Jan. 5, 2024
Red Spruce Capital 2023 Q3 filed Oct. 3, 2023
Red Spruce Capital 2023 Q2 filed July 5, 2023
Red Spruce Capital 2023 Q1 filed April 6, 2023
Red Spruce Capital 2022 Q4 filed Jan. 3, 2023
Red Spruce Capital 2022 Q3 filed Oct. 3, 2022
Red Spruce Capital 2022 Q2 filed July 5, 2022
Red Spruce Capital 2022 Q1 filed April 5, 2022
Red Spruce Capital 2021 Q4 filed Jan. 3, 2022
Red Spruce Capital 2021 Q3 filed Oct. 4, 2021
Red Spruce Capital 2021 Q2 filed July 6, 2021
Red Spruce Capital 2021 Q1 filed April 1, 2021
Red Spruce Capital 2020 Q4 filed Jan. 4, 2021
Red Spruce Capital 2020 Q3 filed Oct. 2, 2020
Red Spruce Capital 2020 Q2 filed July 2, 2020
Red Spruce Capital 2020 Q1 filed April 6, 2020

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