Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $194,782 (100.0% shares, 0.0% debt)

Holdings (85)

GOOGL ALPHABET INC CL A 5.5%
Value ($000) $10,648 Shares 76,223 Est. Cost $107.39 Unrealized +24.2%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 4.1%
Value ($000) $8,055 Shares 393,808 Est. Cost $21.23 Unrealized —
ABBV ABBVIE INC COM 3.9%
Value ($000) $7,689 Shares 49,618 Est. Cost $80.23 Unrealized +69.2%
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 3.8%
Value ($000) $7,391 Shares 382,978 Est. Cost $20.94 Unrealized —
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 3.4%
Value ($000) $6,561 Shares 314,132 Est. Cost $21.59 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $5,815 Shares 15,463 Est. Cost $150.44 Unrealized +132.9%
AMAT APPLIED MATLS INC COM 2.8%
Value ($000) $5,374 Shares 33,157 Est. Cost $55.07 Unrealized +161.8%
AVGO BROADCOM INC COM 2.7%
Value ($000) $5,261 Shares 4,713 Est. Cost $27.73 Unrealized +232.6%
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.6%
Value ($000) $5,142 Shares 264,315 Est. Cost $20.81 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.6%
Value ($000) $5,038 Shares 6,656 Est. Cost $394.97 Unrealized —
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF 2.5%
Value ($000) $4,815 Shares 237,410 Est. Cost $19.91 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.5%
Value ($000) $4,781 Shares 77,858 Est. Cost $105.96 Unrealized -46.1%
MRK MERCK & CO INC NEW COM 2.2%
Value ($000) $4,254 Shares 39,022 Est. Cost $66.73 Unrealized +45.1%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 2.2%
Value ($000) $4,220 Shares 17,522 Est. Cost $82.25 Unrealized +162.1%
ZS ZSCALER INC COM 1.9%
Value ($000) $3,785 Shares 17,084 Est. Cost $93.20 Unrealized +98.7%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 1.9%
Value ($000) $3,759 Shares 9,152 Est. Cost $322.30 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC COM 1.8%
Value ($000) $3,477 Shares 6,969 Est. Cost $259.49 Unrealized +71.6%
META META PLATFORMS INC CL A 1.7%
Value ($000) $3,370 Shares 9,521 Est. Cost $183.73 Unrealized +76.0%
ABT ABBOTT LABS COM 1.6%
Value ($000) $3,194 Shares 29,016 Est. Cost $83.48 Unrealized +15.1%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $2,918 Shares 29,981 Est. Cost $67.70 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP NEW COM 1.5%
Value ($000) $2,880 Shares 41,855 Est. Cost $45.36 Unrealized +23.7%
TXRH TEXAS ROADHOUSE INC COM 1.4%
Value ($000) $2,733 Shares 22,359 Est. Cost $52.51 Unrealized +96.8%
LAD LITHIA MTRS INC COM 1.4%
Value ($000) $2,692 Shares 8,176 Est. Cost $319.83 Unrealized -14.2%
CI CIGNA GROUP COM 1.4%
Value ($000) $2,674 Shares 8,931 Est. Cost $174.34 Unrealized +61.0%
INTC INTEL CORP COM 1.3%
Value ($000) $2,623 Shares 52,190 Est. Cost $42.78 Unrealized -6.4%
— BLACKROCK INC COM 1.3%
Value ($000) $2,577 Shares 3,175 Est. Cost $524.25 Unrealized —
— SOUTHSTATE CORP COM 1.3%
Value ($000) $2,488 Shares 29,465 Est. Cost $50.24 Unrealized —
WWD WOODWARD INC COM 1.3%
Value ($000) $2,445 Shares 17,961 Est. Cost $105.50 Unrealized +22.3%
J JACOBS SOLUTIONS INC COM 1.2%
Value ($000) $2,240 Shares 17,260 Est. Cost $100.27 Unrealized +6.6%
SNOW SNOWFLAKE INC CL A 1.1%
Value ($000) $2,180 Shares 10,956 Est. Cost $266.16 Unrealized -36.5%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $2,125 Shares 48,460 Est. Cost $37.27 Unrealized +7.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.1%
Value ($000) $2,112 Shares 16,026 Est. Cost $101.64 Unrealized +13.3%
MSM MSC INDL DIRECT INC CL A 1.0%
Value ($000) $1,990 Shares 19,651 Est. Cost $75.48 Unrealized +31.1%
— PIONEER NAT RES CO COM 1.0%
Value ($000) $1,989 Shares 8,846 Est. Cost $169.29 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 1.0%
Value ($000) $1,900 Shares 47,236 Est. Cost $39.04 Unrealized -9.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,878 Shares 11,980 Est. Cost $119.66 Unrealized +20.0%
OLED UNIVERSAL DISPLAY CORP COM 1.0%
Value ($000) $1,871 Shares 9,780 Est. Cost $162.63 Unrealized -0.7%
MDB MONGODB INC CL A 1.0%
Value ($000) $1,852 Shares 4,529 Est. Cost $286.37 Unrealized +32.5%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value ($000) $1,844 Shares 31,995 Est. Cost $39.01 Unrealized +30.0%
H HYATT HOTELS CORP COM CL A 0.9%
Value ($000) $1,814 Shares 13,912 Est. Cost $81.44 Unrealized +38.0%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $1,804 Shares 3,094 Est. Cost $110.35 Unrealized +421.2%
ABNB AIRBNB INC CL A COM 0.9%
Value ($000) $1,794 Shares 13,180 Est. Cost $114.38 Unrealized +12.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value ($000) $1,755 Shares 6,410 Est. Cost $189.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,726 Shares 45,777 Est. Cost $31.81 Unrealized -2.5%
NNN NNN REIT INC COM 0.9%
Value ($000) $1,700 Shares 39,441 Est. Cost $51.57 Unrealized —
NVDA NVIDIA CORP COM 0.8%
Value ($000) $1,506 Shares 3,042 Est. Cost $16.39 Unrealized +182.5%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.8%
Value ($000) $1,479 Shares 17,952 Est. Cost $88.90 Unrealized -19.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.7%
Value ($000) $1,444 Shares 23,589 Est. Cost $44.93 Unrealized +24.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,412 Shares 10,018 Est. Cost $108.49 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,388 Shares 8,489 Est. Cost $102.06 Unrealized +38.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.7%
Value ($000) $1,353 Shares 10,249 Est. Cost $120.02 Unrealized 0.0%
FMC FMC CORP COM NEW 0.7%
Value ($000) $1,348 Shares 21,380 Est. Cost $79.73 Unrealized -34.2%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $1,325 Shares 20,143 Est. Cost $55.20 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $1,315 Shares 2,809 Est. Cost $452.04 Unrealized 0.0%
INTU INTUIT COM 0.6%
Value ($000) $1,252 Shares 2,003 Est. Cost $299.86 Unrealized +81.6%
TREX TREX CO INC COM 0.6%
Value ($000) $1,229 Shares 14,840 Est. Cost $61.66 Unrealized +7.6%
ALB ALBEMARLE CORP COM 0.6%
Value ($000) $1,213 Shares 8,397 Est. Cost $87.37 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $1,212 Shares 6,476 Est. Cost $169.75 Unrealized -4.8%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,198 Shares 8,031 Est. Cost $89.71 Unrealized +53.6%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,130 Shares 11,304 Est. Cost $54.54 Unrealized +78.9%
XYZ BLOCK INC CL A 0.6%
Value ($000) $1,121 Shares 14,490 Est. Cost $102.17 Unrealized -44.7%
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $1,040 Shares 36,283 Est. Cost $27.74 Unrealized -10.2%
V VISA INC COM CL A 0.5%
Value ($000) $1,020 Shares 3,916 Est. Cost $179.65 Unrealized +35.1%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $980 Shares 1,766 Est. Cost $287.34 Unrealized +63.4%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $932 Shares 1,709 Est. Cost $357.14 Unrealized +42.3%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $909 Shares 6,088 Est. Cost $100.41 Unrealized +35.1%
— ANSYS INC COM 0.4%
Value ($000) $851 Shares 2,344 Est. Cost $272.17 Unrealized —
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $789 Shares 1,792 Est. Cost $340.93 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $759 Shares 1,430 Est. Cost $390.56 Unrealized +23.1%
ROL ROLLINS INC COM 0.4%
Value ($000) $725 Shares 16,607 Est. Cost $39.17 Unrealized -3.3%
TEAM ATLASSIAN CORP CL A 0.4%
Value ($000) $700 Shares 2,942 Est. Cost $159.44 Unrealized +23.1%
XLU SELECT SECTOR SPDR TR UTILS 0.4%
Value ($000) $689 Shares 10,873 Est. Cost $67.46 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $626 Shares 6,516 Est. Cost $74.22 Unrealized +24.2%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $595 Shares 28,291 Est. Cost $23.54 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value ($000) $551 Shares 17,666 Est. Cost $37.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $495 Shares 1,389 Est. Cost $354.60 Unrealized -1.0%
BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF 0.2%
Value ($000) $478 Shares 25,763 Est. Cost $17.95 Unrealized —
— INFINERA CORP COM 0.2%
Value ($000) $451 Shares 95,020 Est. Cost $9.06 Unrealized —
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $353 Shares 8,622 Est. Cost $32.02 Unrealized -3.8%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $346 Shares 3,218 Est. Cost $111.18 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $337 Shares 1,356 Est. Cost $256.11 Unrealized -7.2%
— LIVENT CORP COM 0.1%
Value ($000) $262 Shares 14,559 Est. Cost $8.55 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $253 Shares 2,287 Est. Cost $133.00 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.1%
Value ($000) $247 Shares 3,364 Est. Cost $88.35 Unrealized —
ZTS ZOETIS INC COM 0.1%
Value ($000) $238 Shares 1,205 Est. Cost $128.52 Unrealized +34.5%