Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (88)

GOOGL ALPHABET INC CL A 5.3%
Value $7.893M Shares 3,622 Share Price $2179.18 * Est. Cost/Share $66.16 Unrealized @ Report Date +63.5%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 4.8%
Value $7.153M Shares 344,906 Share Price $20.74 Est. Cost/Share $21.65 Unrealized @ Report Date —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.5%
Value $6.812M Shares 353,488 Share Price $19.27 Est. Cost/Share $21.44 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC COM 4.2%
Value $6.35M Shares 41,459 Share Price $153.16 * Est. Cost/Share $66.29 Unrealized @ Report Date +103.0%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 4.0%
Value $6.042M Shares 288,413 Share Price $20.95 Est. Cost/Share $21.40 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 3.2%
Value $4.868M Shares 53,397 Share Price $91.17 * Est. Cost/Share $65.27 Unrealized @ Report Date +25.6%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 2.8%
Value $4.233M Shares 207,091 Share Price $20.44 Est. Cost/Share $22.21 Unrealized @ Report Date —
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.7%
Value $4.036M Shares 208,346 Share Price $19.37 Est. Cost/Share $21.55 Unrealized @ Report Date -10.1%
MSFT MICROSOFT CORP COM 2.5%
Value $3.731M Shares 14,528 Share Price $256.81 * Est. Cost/Share $141.42 Unrealized @ Report Date +76.5%
PYPL PAYPAL HLDGS INC COM 2.2%
Value $3.332M Shares 47,705 Share Price $69.85 Est. Cost/Share $125.57 Unrealized @ Report Date -44.5%
AMAT APPLIED MATLS INC COM 2.1%
Value $3.219M Shares 35,384 Share Price $90.97 * Est. Cost/Share $53.00 Unrealized @ Report Date +66.3%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 1.9%
Value $2.81M Shares 5,904 Share Price $475.95 Est. Cost/Share $369.62 Unrealized @ Report Date +28.7%
AVGO BROADCOM INC COM 1.8%
Value $2.658M Shares 5,472 Share Price $485.75 * Est. Cost/Share $26.36 Unrealized @ Report Date +73.3%
— LINDE PLC SH ISIN#IE00BZ12WP82 1.7%
Value $2.516M Shares 8,752 Share Price $287.48 Est. Cost/Share $297.31 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 1.6%
Value $2.439M Shares 11,669 Share Price $209.02 * Est. Cost/Share $82.67 Unrealized @ Report Date +141.1%
ABT ABBOTT LABS COM 1.6%
Value $2.372M Shares 21,830 Share Price $108.66 * Est. Cost/Share $79.04 Unrealized @ Report Date +28.5%
CI CIGNA CORP NEW COM 1.5%
Value $2.314M Shares 8,783 Share Price $263.46 * Est. Cost/Share $168.89 Unrealized @ Report Date +46.6%
EMR EMERSON ELEC CO COM 1.5%
Value $2.24M Shares 28,166 Share Price $79.53 * Est. Cost/Share $66.79 Unrealized @ Report Date +10.9%
— SOUTHSTATE CORP COM 1.5%
Value $2.192M Shares 28,414 Share Price $77.15 Est. Cost/Share $49.53 Unrealized @ Report Date —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.4%
Value $2.171M Shares 17,230 Share Price $126.00 * Est. Cost/Share $79.69 Unrealized @ Report Date +50.3%
FMC FMC CORP COM NEW 1.4%
Value $2.149M Shares 20,078 Share Price $107.03 * Est. Cost/Share $77.82 Unrealized @ Report Date +20.9%
SLAB SILICON LABORATORIES INC OC-COM 1.4%
Value $2.119M Shares 15,112 Share Price $140.22 Est. Cost/Share $128.97 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $2.035M Shares 11,465 Share Price $177.50 * Est. Cost/Share $115.68 Unrealized @ Report Date +38.2%
SCHW SCHWAB CHARLES CORP NEW COM 1.3%
Value $2.02M Shares 31,974 Share Price $63.18 * Est. Cost/Share $42.61 Unrealized @ Report Date +41.1%
MLM MARTIN MARIETTA MATLS INC COM 1.3%
Value $2.015M Shares 6,735 Share Price $299.18 * Est. Cost/Share $255.58 Unrealized @ Report Date +14.6%
LAD LITHIA MTRS INC COM 1.3%
Value $1.916M Shares 6,973 Share Price $274.77 Est. Cost/Share $339.12 Unrealized @ Report Date -19.0%
— BLACKROCK INC COM 1.2%
Value $1.83M Shares 3,004 Share Price $609.19 Est. Cost/Share $502.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 1.1%
Value $1.709M Shares 43,546 Share Price $39.25 * Est. Cost/Share $37.95 Unrealized @ Report Date -7.5%
WWD WOODWARD INC COM 1.1%
Value $1.645M Shares 17,787 Share Price $92.48 * Est. Cost/Share $105.80 Unrealized @ Report Date -14.6%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value $1.584M Shares 36,833 Share Price $43.00 Est. Cost/Share $52.16 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 1.1%
Value $1.581M Shares 7,085 Share Price $223.15 Est. Cost/Share $159.70 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 1.0%
Value $1.569M Shares 21,440 Share Price $73.18 * Est. Cost/Share $50.38 Unrealized @ Report Date +36.8%
H HYATT HOTELS CORP COM CL A 1.0%
Value $1.561M Shares 21,120 Share Price $73.91 Est. Cost/Share $81.44 Unrealized @ Report Date -10.3%
INTC INTEL CORP COM 1.0%
Value $1.486M Shares 39,711 Share Price $37.42 * Est. Cost/Share $46.18 Unrealized @ Report Date -23.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.0%
Value $1.47M Shares 15,082 Share Price $97.47 Est. Cost/Share $101.64 Unrealized @ Report Date -4.1%
CAG CONAGRA BRANDS INC COM 1.0%
Value $1.466M Shares 42,812 Share Price $34.24 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.0%
SNOW SNOWFLAKE INC CL A 1.0%
Value $1.447M Shares 10,406 Share Price $139.05 Est. Cost/Share $276.33 Unrealized @ Report Date -49.7%
ZS ZSCALER INC COM 1.0%
Value $1.426M Shares 9,539 Share Price $149.49 Est. Cost/Share $50.28 Unrealized @ Report Date +197.4%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value $1.425M Shares 15,874 Share Price $89.77 * Est. Cost/Share $92.34 Unrealized @ Report Date -12.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value $1.419M Shares 6,527 Share Price $217.40 Est. Cost/Share $181.98 Unrealized @ Report Date +19.5%
META META PLATFORMS INC CL A 0.9%
Value $1.393M Shares 8,637 Share Price $161.28 Est. Cost/Share $194.43 Unrealized @ Report Date -17.6%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value $1.358M Shares 28,367 Share Price $47.87 * Est. Cost/Share $36.93 Unrealized @ Report Date +21.3%
MSM MSC INDL DIRECT INC CL A 0.9%
Value $1.327M Shares 17,667 Share Price $75.11 Est. Cost/Share $74.53 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.9%
Value $1.324M Shares 24,295 Share Price $54.50 * Est. Cost/Share $44.67 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value $1.31M Shares 45,218 Share Price $28.97 * Est. Cost/Share $39.72 Unrealized @ Report Date -29.0%
PRU PRUDENTIAL FINL INC COM 0.9%
Value $1.299M Shares 13,581 Share Price $95.65 * Est. Cost/Share $66.32 Unrealized @ Report Date +21.5%
RLI RLI CORP COM 0.8%
Value $1.198M Shares 10,275 Share Price $116.59 * Est. Cost/Share $49.13 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value $1.178M Shares 6,064 Share Price $194.26 * Est. Cost/Share $170.53 Unrealized @ Report Date +0.6%
LLY LILLY ELI & CO COM 0.8%
Value $1.176M Shares 3,628 Share Price $324.15 * Est. Cost/Share $110.35 Unrealized @ Report Date +185.2%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.131M Shares 517 Share Price $2187.62 * Est. Cost/Share $64.05 Unrealized @ Report Date +69.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value $1.114M Shares 7,887 Share Price $141.25 * Est. Cost/Share $100.02 Unrealized @ Report Date +23.5%
MDB MONGODB INC CL A 0.7%
Value $1.034M Shares 3,985 Share Price $259.47 Est. Cost/Share $290.70 Unrealized @ Report Date -10.7%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.033M Shares 7,136 Share Price $144.76 * Est. Cost/Share $76.15 Unrealized @ Report Date +64.8%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value $1.004M Shares 19,195 Share Price $52.31 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP COM 0.6%
Value $915K Shares 10,681 Share Price $85.67 * Est. Cost/Share $52.24 Unrealized @ Report Date +45.3%
AVNT AVIENT CORP COM 0.6%
Value $876K Shares 21,848 Share Price $40.10 * Est. Cost/Share $38.75 Unrealized @ Report Date -5.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.6%
Value $876K Shares 7,705 Share Price $113.69 Est. Cost/Share $217.50 Unrealized @ Report Date -47.7%
XYZ BLOCK INC CL A 0.6%
Value $830K Shares 13,509 Share Price $61.44 Est. Cost/Share $107.24 Unrealized @ Report Date -42.7%
TREX TREX CO INC COM 0.5%
Value $801K Shares 14,717 Share Price $54.43 Est. Cost/Share $61.52 Unrealized @ Report Date -11.5%
V VISA INC COM CL A 0.5%
Value $792K Shares 4,022 Share Price $196.92 * Est. Cost/Share $179.65 Unrealized @ Report Date +6.7%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value $782K Shares 6,319 Share Price $123.75 * Est. Cost/Share $100.41 Unrealized @ Report Date +20.7%
OLED UNIVERSAL DISPLAY CORP COM 0.5%
Value $778K Shares 7,695 Share Price $101.10 * Est. Cost/Share $180.77 Unrealized @ Report Date -46.1%
ROP ROPER INDS INC NEW COM 0.5%
Value $696K Shares 1,763 Share Price $394.78 * Est. Cost/Share $356.49 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC COM 0.5%
Value $679K Shares 1,937 Share Price $350.54 Est. Cost/Share $286.22 Unrealized @ Report Date +22.5%
INTU INTUIT COM 0.4%
Value $674K Shares 1,749 Share Price $385.36 * Est. Cost/Share $281.65 Unrealized @ Report Date +33.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $666K Shares 1,226 Share Price $543.23 Est. Cost/Share $367.94 Unrealized @ Report Date +46.2%
ZTS ZOETIS INC COM 0.4%
Value $644K Shares 3,745 Share Price $171.96 * Est. Cost/Share $127.71 Unrealized @ Report Date +29.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $640K Shares 16,875 Share Price $37.93 Est. Cost/Share $56.46 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $626K Shares 6,580 Share Price $95.14 Est. Cost/Share $94.81 Unrealized @ Report Date +0.3%
— JACOBS ENGR GROUP INC COM 0.4%
Value $605K Shares 4,760 Share Price $127.10 Est. Cost/Share $127.10 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.4%
Value $592K Shares 3,904 Share Price $151.64 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.0%
SPGI S&P GLOBAL INC COM 0.4%
Value $590K Shares 1,750 Share Price $337.14 * Est. Cost/Share $339.79 Unrealized @ Report Date -3.7%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value $575K Shares 17,492 Share Price $32.87 Est. Cost/Share $38.04 Unrealized @ Report Date -13.6%
STWD STARWOOD PPTY TR INC COM 0.4%
Value $556K Shares 26,631 Share Price $20.88 Est. Cost/Share $24.43 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.4%
Value $555K Shares 4,209 Share Price $131.86 Est. Cost/Share $141.06 Unrealized @ Report Date -6.5%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value $530K Shares 14,009 Share Price $37.83 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.8%
— ANSYS INC COM 0.4%
Value $530K Shares 2,213 Share Price $239.49 Est. Cost/Share $270.46 Unrealized @ Report Date —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.3%
Value $514K Shares 9,921 Share Price $51.81 Est. Cost/Share $40.53 Unrealized @ Report Date +27.7%
SBUX STARBUCKS CORP COM 0.3%
Value $513K Shares 6,716 Share Price $76.38 * Est. Cost/Share $74.15 Unrealized @ Report Date -5.3%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.3%
Value $458K Shares 5,363 Share Price $85.40 Est. Cost/Share $91.01 Unrealized @ Report Date -6.2%
— INFINERA CORP COM 0.3%
Value $455K Shares 84,953 Share Price $5.36 Est. Cost/Share $10.24 Unrealized @ Report Date —
— LIVENT CORP COM 0.3%
Value $396K Shares 17,432 Share Price $22.72 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value $394K Shares 2,105 Share Price $187.17 Est. Cost/Share $186.52 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value $298K Shares 3,953 Share Price $75.39 Est. Cost/Share $87.44 Unrealized @ Report Date -13.9%
MASI MASIMO CORP COM 0.2%
Value $296K Shares 2,263 Share Price $130.80 Est. Cost/Share $160.60 Unrealized @ Report Date -18.6%
TIP ISHARES TR TIPS BD ETF 0.2%
Value $258K Shares 2,268 Share Price $113.76 Est. Cost/Share $118.60 Unrealized @ Report Date -4.0%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value $254K Shares 2,313 Share Price $109.81 Est. Cost/Share $129.50 Unrealized @ Report Date -15.0%
— NATIONAL CINEMEDIA INC COM 0.2%
Value $242K Shares 263,613 Share Price $0.92 Est. Cost/Share $6.10 Unrealized @ Report Date —