Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value ($000): $176,158 (100.0% shares, 0.0% debt)

Holdings (86)

GOOGL ALPHABET INC CL A 5.7%
Value ($000) $10,080 Shares 77,027 Est. Cost $107.39 Unrealized +19.6%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 4.4%
Value ($000) $7,728 Shares 384,290 Est. Cost $21.25 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.2%
Value ($000) $7,340 Shares 390,724 Est. Cost $20.94 Unrealized —
ABBV ABBVIE INC COM 4.2%
Value ($000) $7,323 Shares 49,130 Est. Cost $80.23 Unrealized +68.7%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 3.9%
Value ($000) $6,876 Shares 332,648 Est. Cost $21.59 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.9%
Value ($000) $5,119 Shares 273,236 Est. Cost $20.81 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $4,903 Shares 15,527 Est. Cost $150.44 Unrealized +115.8%
AMAT APPLIED MATLS INC COM 2.6%
Value ($000) $4,618 Shares 33,353 Est. Cost $55.07 Unrealized +154.9%
PYPL PAYPAL HLDGS INC COM 2.6%
Value ($000) $4,522 Shares 77,351 Est. Cost $105.96 Unrealized -38.7%
AVGO BROADCOM INC COM 2.3%
Value ($000) $3,965 Shares 4,774 Est. Cost $27.73 Unrealized +202.8%
MRK MERCK & CO INC NEW COM 2.2%
Value ($000) $3,953 Shares 38,401 Est. Cost $66.25 Unrealized +50.7%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.2%
Value ($000) $3,860 Shares 6,558 Est. Cost $389.56 Unrealized —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 2.1%
Value ($000) $3,727 Shares 17,477 Est. Cost $82.25 Unrealized +154.9%
ZS ZSCALER INC COM 2.1%
Value ($000) $3,643 Shares 23,413 Est. Cost $93.20 Unrealized +60.9%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 1.9%
Value ($000) $3,387 Shares 9,095 Est. Cost $322.30 Unrealized +14.5%
META META PLATFORMS INC CL A 1.6%
Value ($000) $2,889 Shares 9,624 Est. Cost $183.73 Unrealized +62.9%
MLM MARTIN MARIETTA MATLS INC COM 1.6%
Value ($000) $2,856 Shares 6,958 Est. Cost $259.49 Unrealized +68.1%
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $2,831 Shares 29,316 Est. Cost $67.24 Unrealized +35.6%
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF 1.4%
Value ($000) $2,552 Shares 131,768 Est. Cost $19.61 Unrealized —
CI CIGNA GROUP COM 1.4%
Value ($000) $2,518 Shares 8,801 Est. Cost $172.77 Unrealized +57.9%
ABT ABBOTT LABS COM 1.4%
Value ($000) $2,441 Shares 25,204 Est. Cost $81.58 Unrealized +23.1%
LAD LITHIA MTRS INC COM 1.4%
Value ($000) $2,438 Shares 8,256 Est. Cost $319.83 Unrealized -4.7%
J JACOBS SOLUTIONS INC COM 1.4%
Value ($000) $2,402 Shares 17,595 Est. Cost $100.27 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP NEW COM 1.3%
Value ($000) $2,288 Shares 41,683 Est. Cost $45.36 Unrealized +28.9%
WWD WOODWARD INC COM 1.3%
Value ($000) $2,226 Shares 17,917 Est. Cost $105.50 Unrealized +16.6%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $2,139 Shares 48,247 Est. Cost $37.27 Unrealized +11.3%
TXRH TEXAS ROADHOUSE INC COM 1.2%
Value ($000) $2,138 Shares 22,249 Est. Cost $52.51 Unrealized +95.1%
— BLACKROCK INC COM 1.2%
Value ($000) $2,113 Shares 3,268 Est. Cost $524.25 Unrealized —
— PIONEER NAT RES CO COM 1.2%
Value ($000) $2,029 Shares 8,838 Est. Cost $169.29 Unrealized —
— SOUTHSTATE CORP COM 1.1%
Value ($000) $1,973 Shares 29,286 Est. Cost $50.24 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,924 Shares 12,350 Est. Cost $119.66 Unrealized +28.1%
MSM MSC INDL DIRECT INC CL A 1.1%
Value ($000) $1,894 Shares 19,302 Est. Cost $75.05 Unrealized +31.5%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 1.0%
Value ($000) $1,820 Shares 85,723 Est. Cost $21.39 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $1,817 Shares 51,112 Est. Cost $42.83 Unrealized -20.1%
DAL DELTA AIR LINES INC DEL COM NEW 1.0%
Value ($000) $1,805 Shares 48,794 Est. Cost $39.04 Unrealized +8.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.0%
Value ($000) $1,792 Shares 15,925 Est. Cost $101.64 Unrealized +3.6%
ABNB AIRBNB INC CL A COM 1.0%
Value ($000) $1,788 Shares 13,030 Est. Cost $114.22 Unrealized +20.9%
LLY LILLY ELI & CO COM 1.0%
Value ($000) $1,716 Shares 3,194 Est. Cost $110.35 Unrealized +359.3%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value ($000) $1,650 Shares 31,018 Est. Cost $38.64 Unrealized +53.2%
SNOW SNOWFLAKE INC CL A 0.9%
Value ($000) $1,613 Shares 10,556 Est. Cost $269.84 Unrealized -39.7%
MDB MONGODB INC CL A 0.9%
Value ($000) $1,603 Shares 4,635 Est. Cost $286.37 Unrealized +32.6%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value ($000) $1,565 Shares 6,385 Est. Cost $189.66 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value ($000) $1,555 Shares 9,903 Est. Cost $162.63 Unrealized -9.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.8%
Value ($000) $1,481 Shares 23,282 Est. Cost $44.78 Unrealized +34.3%
H HYATT HOTELS CORP COM CL A 0.8%
Value ($000) $1,461 Shares 13,776 Est. Cost $81.44 Unrealized +38.4%
SLAB SILICON LABORATORIES INC OC-COM 0.8%
Value ($000) $1,454 Shares 12,550 Est. Cost $129.25 Unrealized +6.8%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.8%
Value ($000) $1,439 Shares 18,369 Est. Cost $88.90 Unrealized -12.5%
FMC FMC CORP COM NEW 0.8%
Value ($000) $1,426 Shares 21,288 Est. Cost $79.73 Unrealized -2.6%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,422 Shares 8,434 Est. Cost $89.71 Unrealized +62.5%
ALB ALBEMARLE CORP COM 0.8%
Value ($000) $1,400 Shares 8,233 Est. Cost $86.48 Unrealized +121.2%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $1,388 Shares 3,192 Est. Cost $16.39 Unrealized +173.1%
NNN NNN REIT INC COM 0.8%
Value ($000) $1,387 Shares 39,252 Est. Cost $51.57 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,358 Shares 10,298 Est. Cost $108.49 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,352 Shares 41,730 Est. Cost $31.89 Unrealized -9.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,324 Shares 11,262 Est. Cost $54.54 Unrealized +85.2%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $1,292 Shares 20,073 Est. Cost $55.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,186 Shares 8,456 Est. Cost $102.06 Unrealized +29.1%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $1,089 Shares 6,343 Est. Cost $169.92 Unrealized -0.2%
CAG CONAGRA BRANDS INC COM 0.6%
Value ($000) $1,046 Shares 38,159 Est. Cost $27.74 Unrealized -2.4%
INTU INTUIT COM 0.6%
Value ($000) $1,023 Shares 2,003 Est. Cost $299.86 Unrealized +66.3%
V VISA INC COM CL A 0.5%
Value ($000) $907 Shares 3,944 Est. Cost $179.65 Unrealized +31.5%
TREX TREX CO INC COM 0.5%
Value ($000) $885 Shares 14,365 Est. Cost $61.51 Unrealized +11.5%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $871 Shares 1,799 Est. Cost $357.14 Unrealized +35.2%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $819 Shares 6,070 Est. Cost $100.41 Unrealized +37.3%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $779 Shares 1,781 Est. Cost $287.34 Unrealized +73.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $708 Shares 1,399 Est. Cost $388.56 Unrealized +36.1%
XLU SELECT SECTOR SPDR TR UTILS 0.4%
Value ($000) $682 Shares 11,567 Est. Cost $67.46 Unrealized —
— ANSYS INC COM 0.4%
Value ($000) $681 Shares 2,289 Est. Cost $269.99 Unrealized —
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $640 Shares 1,752 Est. Cost $339.85 Unrealized +13.5%
XYZ BLOCK INC CL A 0.4%
Value ($000) $627 Shares 14,163 Est. Cost $103.23 Unrealized -40.0%
ROL ROLLINS INC COM 0.4%
Value ($000) $623 Shares 16,690 Est. Cost $39.17 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $600 Shares 6,577 Est. Cost $74.22 Unrealized +24.6%
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value ($000) $593 Shares 19,674 Est. Cost $37.66 Unrealized —
TEAM ATLASSIAN CORP CL A 0.3%
Value ($000) $593 Shares 2,942 Est. Cost $159.44 Unrealized +19.1%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $591 Shares 30,559 Est. Cost $23.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $464 Shares 1,326 Est. Cost $354.77 Unrealized 0.0%
BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF 0.3%
Value ($000) $462 Shares 26,370 Est. Cost $17.95 Unrealized —
— INFINERA CORP COM 0.2%
Value ($000) $434 Shares 103,822 Est. Cost $9.06 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $334 Shares 3,218 Est. Cost $111.18 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $326 Shares 1,302 Est. Cost $256.88 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.2%
Value ($000) $295 Shares 13,913 Est. Cost $23.94 Unrealized -13.5%
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $283 Shares 9,010 Est. Cost $32.02 Unrealized +20.3%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $274 Shares 3,930 Est. Cost $88.35 Unrealized —
— LIVENT CORP COM 0.2%
Value ($000) $274 Shares 14,891 Est. Cost $8.55 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $233 Shares 2,287 Est. Cost $133.00 Unrealized —
ZTS ZOETIS INC COM 0.1%
Value ($000) $229 Shares 1,316 Est. Cost $128.52 Unrealized +37.7%