Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2020

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (87)

GOOGL ALPHABET INC CL A 4.5%
Value $5.515M Shares 3,763 Est. Cost $64.02 Unrealized +18.1%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 4.4%
Value $5.466M Shares 250,283 Est. Cost $21.58 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 4.0%
Value $4.974M Shares 233,304 Est. Cost $21.27 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.1%
Value $3.871M Shares 177,631 Est. Cost $21.32 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.1%
Value $3.842M Shares 19,500 Est. Cost $103.97 Unrealized +80.7%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.1%
Value $3.78M Shares 170,441 Est. Cost $21.48 Unrealized —
ABBV ABBVIE INC COM 2.9%
Value $3.531M Shares 40,315 Est. Cost $65.00 Unrealized +17.4%
MSFT MICROSOFT CORP COM 2.7%
Value $3.341M Shares 15,885 Est. Cost $140.53 Unrealized +42.9%
MRK MERCK & CO INC NEW COM 2.6%
Value $3.201M Shares 38,592 Est. Cost $64.98 Unrealized +1.5%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.1%
Value $2.601M Shares 116,369 Est. Cost $22.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 2.1%
Value $2.584M Shares 8,789 Est. Cost $195.18 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.1%
Value $2.521M Shares 6,828 Est. Cost $295.91 Unrealized —
ABT ABBOTT LABS COM 1.9%
Value $2.33M Shares 21,413 Est. Cost $75.37 Unrealized +22.5%
AMAT APPLIED MATERIALS INC 1.9%
Value $2.309M Shares 38,843 Est. Cost $53.00 Unrealized +11.1%
ZS ZSCALER INC COM 1.9%
Value $2.301M Shares 16,356 Est. Cost $46.41 Unrealized +179.7%
— FLIR SYS INC COM 1.9%
Value $2.284M Shares 63,717 Est. Cost $51.87 Unrealized —
META FACEBOOK INC CL A 1.8%
Value $2.274M Shares 8,682 Est. Cost $194.43 Unrealized +31.7%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF 1.8%
Value $2.181M Shares 102,771 Est. Cost $21.29 Unrealized —
FMC FMC CORP NEW 1.7%
Value $2.126M Shares 20,074 Est. Cost $77.70 Unrealized +16.8%
LLY LILLY ELI & CO COM 1.6%
Value $1.985M Shares 13,407 Est. Cost $107.55 Unrealized +35.5%
CMCSA COMCAST CORP CL A 1.6%
Value $1.982M Shares 42,852 Est. Cost $37.86 Unrealized -0.6%
AVGO BROADCOM INC COM 1.6%
Value $1.943M Shares 5,333 Est. Cost $25.87 Unrealized +14.6%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.5%
Value $1.834M Shares 17,980 Est. Cost $79.69 Unrealized +11.9%
EPR EPR PPTYS COM SH BEN INT 1.5%
Value $1.811M Shares 65,845 Est. Cost $42.46 Unrealized —
— BLACKROCK INC COM 1.4%
Value $1.73M Shares 3,070 Est. Cost $502.61 Unrealized —
ON ON SEMICONDUCTOR CORP COM 1.4%
Value $1.688M Shares 77,811 Est. Cost $20.99 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC COM 1.4%
Value $1.661M Shares 7,057 Est. Cost $255.58 Unrealized -18.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.3%
Value $1.615M Shares 15,545 Est. Cost $92.18 Unrealized -6.5%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $1.52M Shares 10,210 Est. Cost $114.16 Unrealized +11.3%
— SOUTH ST CORP COM 1.2%
Value $1.481M Shares 30,748 Est. Cost $47.87 Unrealized —
CI CIGNA CORP NEW COM 1.2%
Value $1.446M Shares 8,538 Est. Cost $167.70 Unrealized -4.0%
XYZ SQUARE INC CL A 1.2%
Value $1.434M Shares 8,820 Est. Cost $64.52 Unrealized +118.9%
EMR EMERSON ELEC CO COM 1.1%
Value $1.407M Shares 21,452 Est. Cost $62.07 Unrealized -5.3%
IWV ISHARES TR RUSSELL 3000 ETF 1.1%
Value $1.379M Shares 7,046 Est. Cost $187.94 Unrealized —
RPD RAPID7 INC COM 1.1%
Value $1.37M Shares 22,372 Est. Cost $51.99 Unrealized +14.3%
— UNILEVER NV NEW YORK SHS NEW 1.1%
Value $1.36M Shares 22,512 Est. Cost $57.46 Unrealized —
NVDA NVIDIA CORP COM 1.1%
Value $1.355M Shares 2,503 Est. Cost $5.18 Unrealized +124.1%
TXRH TEXAS ROADHOUSE INC COM 1.1%
Value $1.317M Shares 21,665 Est. Cost $49.83 Unrealized +7.9%
OLED UNIVERSAL DISPLAY CORP COM 1.0%
Value $1.264M Shares 6,994 Est. Cost $176.27 Unrealized -7.5%
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value $1.225M Shares 35,494 Est. Cost $52.85 Unrealized —
WWD WOODWARD INC COM 1.0%
Value $1.193M Shares 14,885 Est. Cost $104.81 Unrealized -25.8%
TREX TREX INC COM 0.9%
Value $1.141M Shares 15,940 Est. Cost $56.54 Unrealized +22.4%
FITB FIFTH THIRD BANCORP COM 0.9%
Value $1.112M Shares 52,146 Est. Cost $22.40 Unrealized -27.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.9%
Value $1.072M Shares 11,144 Est. Cost $105.92 Unrealized +9.2%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value $1.055M Shares 25,822 Est. Cost $36.58 Unrealized -3.8%
MSM MSC INDL DIRECT INC CL A 0.8%
Value $1.044M Shares 16,505 Est. Cost $73.68 Unrealized -10.0%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.8%
Value $962K Shares 25,673 Est. Cost $37.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value $949K Shares 7,800 Est. Cost $99.64 Unrealized -5.8%
ALB ALBEMARLE CORP COM 0.7%
Value $890K Shares 9,969 Est. Cost $61.74 Unrealized +34.4%
— PIONEER NAT RES CO COM 0.7%
Value $870K Shares 10,112 Est. Cost $148.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $860K Shares 585 Est. Cost $64.05 Unrealized +18.2%
PRU PRUDENTIAL FINL INC COM 0.7%
Value $851K Shares 13,394 Est. Cost $65.96 Unrealized -23.6%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF 0.7%
Value $845K Shares 36,165 Est. Cost $23.93 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.7%
Value $825K Shares 5,527 Est. Cost $172.50 Unrealized -26.5%
IDXX IDEXX LABS INC COM 0.6%
Value $737K Shares 1,875 Est. Cost $263.51 Unrealized +40.3%
MDB MONGODB INC CL A 0.5%
Value $668K Shares 2,886 Est. Cost $205.18 Unrealized +5.6%
ROL ROLLINS INC 0.5%
Value $654K Shares 12,076 Est. Cost $22.04 Unrealized +46.8%
V VISA INC COM CL A 0.5%
Value $639K Shares 3,193 Est. Cost $173.29 Unrealized +10.9%
ADBE ADOBE SYS INC COM 0.5%
Value $603K Shares 1,229 Est. Cost $303.13 Unrealized +53.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.5%
Value $598K Shares 17,826 Est. Cost $45.94 Unrealized -31.6%
SLAB SILICON LABORATORIES INC COM 0.5%
Value $593K Shares 6,061 Est. Cost $100.56 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value $591K Shares 16,444 Est. Cost $56.91 Unrealized —
INTU INTUIT INCORPORATED COM 0.5%
Value $556K Shares 1,704 Est. Cost $253.76 Unrealized +19.3%
— ANSYS INC COM 0.4%
Value $526K Shares 1,607 Est. Cost $257.30 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.4%
Value $518K Shares 190,709 Est. Cost $7.29 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value $518K Shares 12,261 Est. Cost $22.05 Unrealized +30.5%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value $511K Shares 1,293 Est. Cost $333.43 Unrealized +20.8%
ZTS ZOETIS INC CL A 0.4%
Value $510K Shares 3,085 Est. Cost $118.39 Unrealized +23.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $508K Shares 7,062 Est. Cost $76.00 Unrealized -12.5%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.4%
Value $487K Shares 19,367 Est. Cost $58.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $457K Shares 7,686 Est. Cost $42.79 Unrealized -0.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value $457K Shares 3,357 Est. Cost $131.06 Unrealized -4.6%
SPGI S&P GLOBAL INC COM 0.4%
Value $453K Shares 1,257 Est. Cost $337.41 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value $424K Shares 10,054 Est. Cost $45.08 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $404K Shares 914 Est. Cost $310.95 Unrealized +31.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value $400K Shares 4,533 Est. Cost $88.35 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value $393K Shares 1,127 Est. Cost $285.96 Unrealized +20.9%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.3%
Value $379K Shares 3,653 Est. Cost $89.16 Unrealized +8.2%
SBUX STARBUCKS CORP COM 0.3%
Value $367K Shares 4,268 Est. Cost $67.46 Unrealized +4.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $366K Shares 10,652 Est. Cost $52.07 Unrealized -37.9%
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 0.3%
Value $366K Shares 16,651 Est. Cost $21.98 Unrealized —
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value $355K Shares 1,955 Est. Cost $180.35 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.3%
Value $345K Shares 2,564 Est. Cost $134.56 Unrealized —
MASI MASIMO CORP COM 0.3%
Value $334K Shares 1,413 Est. Cost $152.04 Unrealized +47.4%
STWD STARWOOD PPTY TR INC COM 0.2%
Value $306K Shares 20,266 Est. Cost $24.86 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 0.2%
Value $260K Shares 12,025 Est. Cost $21.54 Unrealized —
— LIVENT CORP COM 0.1%
Value $181K Shares 20,191 Est. Cost $8.55 Unrealized —