Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value: $96.22M (100.0% shares, 0.0% debt)

Holdings (84)

GOOGL ALPHABET INC CL A 4.6%
Value $4.39M Shares 3,778 Est. Cost $64.02 Unrealized +5.1%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 4.2%
Value $4.033M Shares 190,435 Est. Cost $21.51 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 4.2%
Value $4.001M Shares 190,774 Est. Cost $21.24 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.6%
Value $3.508M Shares 169,269 Est. Cost $21.30 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.6%
Value $3.466M Shares 167,853 Est. Cost $21.47 Unrealized —
ABBV ABBVIE INC COM 3.2%
Value $3.095M Shares 40,621 Est. Cost $65.00 Unrealized +3.4%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF 2.9%
Value $2.831M Shares 134,760 Est. Cost $21.29 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value $2.639M Shares 16,734 Est. Cost $140.53 Unrealized +11.3%
PYPL PAYPAL HLDGS INC COM 2.6%
Value $2.537M Shares 26,499 Est. Cost $103.97 Unrealized +5.9%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.5%
Value $2.385M Shares 9,114 Est. Cost $295.91 Unrealized —
— FLIR SYSTEMS INC 2.1%
Value $1.984M Shares 62,222 Est. Cost $52.07 Unrealized —
LLY LILLY ELI & CO COM 1.9%
Value $1.87M Shares 13,480 Est. Cost $107.55 Unrealized +19.2%
AMAT APPLIED MATERIALS INC 1.9%
Value $1.835M Shares 40,048 Est. Cost $53.00 Unrealized +2.6%
FMC FMC CORP NEW 1.8%
Value $1.726M Shares 21,129 Est. Cost $77.70 Unrealized +0.3%
ABT ABBOTT LABS COM 1.7%
Value $1.673M Shares 21,205 Est. Cost $75.30 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 1.7%
Value $1.66M Shares 8,537 Est. Cost $194.45 Unrealized —
EPR EPR PPTYS COM SH BEN INT 1.7%
Value $1.642M Shares 67,796 Est. Cost $42.46 Unrealized —
CI CIGNA CORP NEW COM 1.6%
Value $1.548M Shares 8,735 Est. Cost $167.70 Unrealized +5.8%
CMCSA COMCAST CORP CL A 1.6%
Value $1.516M Shares 44,108 Est. Cost $37.86 Unrealized -4.8%
META FACEBOOK INC CL A 1.5%
Value $1.476M Shares 8,849 Est. Cost $194.43 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.5%
Value $1.455M Shares 18,728 Est. Cost $79.69 Unrealized +3.7%
ZS ZSCALER INC COM 1.5%
Value $1.421M Shares 23,354 Est. Cost $46.41 Unrealized +18.6%
— BLACKROCK INC COM 1.5%
Value $1.414M Shares 3,213 Est. Cost $502.61 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value $1.404M Shares 10,704 Est. Cost $114.16 Unrealized +5.2%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.5%
Value $1.399M Shares 15,516 Est. Cost $92.57 Unrealized -2.6%
MLM MARTIN MARIETTA MATLS INC COM 1.4%
Value $1.382M Shares 7,303 Est. Cost $255.58 Unrealized -10.2%
MRK MERCK & CO INC NEW COM 1.4%
Value $1.355M Shares 17,612 Est. Cost $67.51 Unrealized -3.6%
— UNILEVER NV NEW YORK SHS NEW 1.4%
Value $1.31M Shares 26,862 Est. Cost $57.46 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF 1.3%
Value $1.285M Shares 59,308 Est. Cost $24.45 Unrealized —
AVGO BROADCOM INC COM 1.3%
Value $1.271M Shares 5,359 Est. Cost $25.87 Unrealized -6.1%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value $1.095M Shares 34,019 Est. Cost $53.62 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF 1.1%
Value $1.09M Shares 49,250 Est. Cost $24.67 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.1%
Value $1.049M Shares 7,074 Est. Cost $187.94 Unrealized —
— CENTERSTATE BKS INC COM 1.0%
Value $996K Shares 57,819 Est. Cost $24.98 Unrealized —
EMR EMERSON ELEC CO COM 1.0%
Value $963K Shares 20,209 Est. Cost $62.82 Unrealized -8.1%
RPD RAPID7 INC COM 1.0%
Value $949K Shares 21,908 Est. Cost $52.08 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP COM 1.0%
Value $943K Shares 75,791 Est. Cost $21.12 Unrealized -7.4%
MSM MSC INDL DIRECT INC CL A 1.0%
Value $938K Shares 17,068 Est. Cost $73.68 Unrealized -10.6%
TXRH TEXAS ROADHOUSE INC COM 1.0%
Value $918K Shares 22,230 Est. Cost $49.83 Unrealized +1.2%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF 0.9%
Value $894K Shares 38,875 Est. Cost $23.93 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value $877K Shares 6,652 Est. Cost $177.72 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.9%
Value $861K Shares 7,766 Est. Cost $99.90 Unrealized -1.6%
— MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 0.9%
Value $856K Shares 37,824 Est. Cost $26.56 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.9%
Value $855K Shares 9,873 Est. Cost $104.70 Unrealized -6.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.9%
Value $827K Shares 21,202 Est. Cost $45.94 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value $813K Shares 5,521 Est. Cost $172.50 Unrealized -5.3%
ALB ALBEMARLE CORP COM 0.8%
Value $812K Shares 14,404 Est. Cost $61.74 Unrealized +15.2%
WWD WOODWARD INC COM 0.8%
Value $803K Shares 13,513 Est. Cost $108.57 Unrealized -8.1%
— PIONEER NAT RES CO COM 0.8%
Value $733K Shares 10,445 Est. Cost $151.38 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value $721K Shares 15,753 Est. Cost $58.99 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.7%
Value $721K Shares 48,519 Est. Cost $22.92 Unrealized -14.2%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.7%
Value $713K Shares 20,425 Est. Cost $58.96 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.7%
Value $709K Shares 26,297 Est. Cost $37.10 Unrealized -11.1%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $693K Shares 596 Est. Cost $64.05 Unrealized +5.1%
PRU PRUDENTIAL FINL INC COM 0.7%
Value $675K Shares 12,952 Est. Cost $67.37 Unrealized -12.5%
NVDA NVIDIA CORP COM 0.7%
Value $660K Shares 2,503 Est. Cost $5.18 Unrealized +21.4%
TREX TREX INC COM 0.7%
Value $642K Shares 8,015 Est. Cost $44.04 Unrealized +6.4%
— NATIONAL CINEMEDIA INC COM 0.7%
Value $632K Shares 193,927 Est. Cost $7.29 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value $526K Shares 7,263 Est. Cost $76.00 Unrealized 0.0%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 0.5%
Value $496K Shares 24,107 Est. Cost $21.32 Unrealized —
XYZ SQUARE INC CL A 0.5%
Value $496K Shares 9,466 Est. Cost $64.03 Unrealized +6.8%
V VISA INC COM CL A 0.5%
Value $495K Shares 3,073 Est. Cost $172.55 Unrealized +4.7%
TENB TENABLE HLDGS INC COM 0.5%
Value $484K Shares 22,150 Est. Cost $24.37 Unrealized +1.5%
IDXX IDEXX LABS INC COM 0.5%
Value $460K Shares 1,901 Est. Cost $263.51 Unrealized -1.0%
XOM EXXON MOBIL CORP COM 0.5%
Value $437K Shares 11,516 Est. Cost $52.07 Unrealized -19.2%
ROL ROLLINS INC 0.5%
Value $434K Shares 12,014 Est. Cost $22.04 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $410K Shares 7,639 Est. Cost $42.79 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value $403K Shares 1,293 Est. Cost $333.43 Unrealized +2.6%
SCI SERVICE CORP INTL 0.4%
Value $390K Shares 9,960 Est. Cost $45.17 Unrealized +3.0%
— ANSYS INC COM 0.4%
Value $378K Shares 1,624 Est. Cost $257.30 Unrealized —
INTU INTUIT INCORPORATED COM 0.4%
Value $377K Shares 1,639 Est. Cost $251.83 Unrealized +3.6%
ADBE ADOBE SYS INC COM 0.4%
Value $371K Shares 1,165 Est. Cost $294.23 Unrealized +16.3%
XLU SELECT SECTOR SPDR TR UTILS 0.4%
Value $368K Shares 6,640 Est. Cost $64.18 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value $361K Shares 3,071 Est. Cost $118.39 Unrealized +5.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value $329K Shares 3,250 Est. Cost $131.26 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value $309K Shares 1,041 Est. Cost $281.02 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $254K Shares 894 Est. Cost $310.51 Unrealized 0.0%
MASI MASIMO CORP COM 0.3%
Value $250K Shares 1,413 Est. Cost $152.04 Unrealized +12.8%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.3%
Value $250K Shares 12,261 Est. Cost $22.05 Unrealized +7.4%
ILMN ILLUMINA INC COM 0.3%
Value $245K Shares 897 Est. Cost $300.45 Unrealized -6.9%
PFF ISHARES TR PFD & INCOME SECS ETF 0.2%
Value $227K Shares 7,116 Est. Cost $37.10 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.2%
Value $208K Shares 20,266 Est. Cost $24.86 Unrealized —
HXL HEXCEL CORP NEW COM 0.2%
Value $200K Shares 5,377 Est. Cost $76.82 Unrealized -15.9%
— LIVENT CORP COM 0.1%
Value $112K Shares 21,269 Est. Cost $8.55 Unrealized —