Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (85)

BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 5.3%
Value $11.5M Shares 598,494 Est. Cost $20.32 Unrealized —
GOOGL ALPHABET INC CL A 4.6%
Value $10.01M Shares 66,291 Est. Cost $107.39 Unrealized +32.2%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 4.3%
Value $9.306M Shares 455,523 Est. Cost $21.12 Unrealized —
ABBV ABBVIE INC COM 4.2%
Value $9.047M Shares 49,680 Est. Cost $80.23 Unrealized +101.9%
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.8%
Value $6.007M Shares 311,402 Est. Cost $20.58 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value $5.99M Shares 14,238 Est. Cost $150.44 Unrealized +165.4%
AMAT APPLIED MATLS INC COM 2.7%
Value $5.776M Shares 28,006 Est. Cost $55.07 Unrealized +227.6%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.6%
Value $5.71M Shares 5,884 Est. Cost $394.97 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.6%
Value $5.663M Shares 84,534 Est. Cost $102.42 Unrealized -40.2%
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF 2.4%
Value $5.184M Shares 258,284 Est. Cost $19.92 Unrealized —
MRK MERCK & CO INC NEW COM 2.4%
Value $5.167M Shares 39,161 Est. Cost $66.73 Unrealized +73.5%
AVGO BROADCOM INC COM 2.2%
Value $4.659M Shares 3,515 Est. Cost $27.73 Unrealized +337.2%
META META PLATFORMS INC CL A 2.1%
Value $4.464M Shares 9,194 Est. Cost $183.73 Unrealized +141.2%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 2.0%
Value $4.305M Shares 13,769 Est. Cost $82.25 Unrealized +225.3%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 2.0%
Value $4.28M Shares 9,217 Est. Cost $322.30 Unrealized +31.0%
MLM MARTIN MARIETTA MATLS INC COM 1.9%
Value $4.128M Shares 6,724 Est. Cost $259.49 Unrealized +108.1%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 1.7%
Value $3.732M Shares 177,947 Est. Cost $21.59 Unrealized —
ABT ABBOTT LABS COM 1.7%
Value $3.569M Shares 31,404 Est. Cost $85.56 Unrealized +29.5%
EMR EMERSON ELEC CO COM 1.6%
Value $3.546M Shares 31,268 Est. Cost $69.00 Unrealized +44.0%
TXRH TEXAS ROADHOUSE INC COM 1.6%
Value $3.369M Shares 21,813 Est. Cost $52.51 Unrealized +153.5%
CI CIGNA GROUP COM 1.5%
Value $3.182M Shares 8,760 Est. Cost $174.34 Unrealized +82.3%
SCHW SCHWAB CHARLES CORP NEW COM 1.4%
Value $2.974M Shares 41,113 Est. Cost $45.36 Unrealized +41.7%
ZS ZSCALER INC COM 1.3%
Value $2.835M Shares 14,715 Est. Cost $93.20 Unrealized +140.0%
J JACOBS SOLUTIONS INC COM 1.3%
Value $2.78M Shares 18,083 Est. Cost $100.96 Unrealized +14.2%
WWD WOODWARD INC COM 1.3%
Value $2.701M Shares 17,524 Est. Cost $105.50 Unrealized +32.0%
LAD LITHIA MTRS INC COM 1.2%
Value $2.608M Shares 8,668 Est. Cost $318.45 Unrealized -7.2%
— BLACKROCK INC COM 1.2%
Value $2.608M Shares 3,128 Est. Cost $524.25 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 1.2%
Value $2.606M Shares 90,558 Est. Cost $26.36 Unrealized 0.0%
— SOUTHSTATE CORP COM 1.2%
Value $2.557M Shares 30,070 Est. Cost $50.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $2.457M Shares 58,554 Est. Cost $32.71 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL COM NEW 1.1%
Value $2.334M Shares 48,756 Est. Cost $39.09 Unrealized +3.5%
H HYATT HOTELS CORP COM CL A 1.0%
Value $2.219M Shares 13,902 Est. Cost $81.44 Unrealized +71.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.0%
Value $2.21M Shares 16,026 Est. Cost $101.64 Unrealized +34.4%
INTC INTEL CORP COM 1.0%
Value $2.208M Shares 49,991 Est. Cost $42.78 Unrealized +3.0%
— PIONEER NAT RES CO COM 1.0%
Value $2.208M Shares 8,411 Est. Cost $169.29 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 1.0%
Value $2.186M Shares 17,889 Est. Cost $119.07 Unrealized -1.1%
ABNB AIRBNB INC CL A COM 1.0%
Value $2.174M Shares 13,180 Est. Cost $114.38 Unrealized +32.4%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.0%
Value $2.098M Shares 32,115 Est. Cost $39.01 Unrealized +45.2%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $2.087M Shares 48,145 Est. Cost $37.27 Unrealized +9.0%
MSM MSC INDL DIRECT INC CL A 0.9%
Value $1.944M Shares 20,031 Est. Cost $75.91 Unrealized +29.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.894M Shares 11,972 Est. Cost $119.66 Unrealized +25.6%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value $1.867M Shares 6,223 Est. Cost $189.66 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value $1.865M Shares 11,070 Est. Cost $163.53 Unrealized +4.1%
LLY LILLY ELI & CO COM 0.9%
Value $1.86M Shares 2,391 Est. Cost $110.35 Unrealized +536.6%
SNOW SNOWFLAKE INC CL A 0.8%
Value $1.83M Shares 11,324 Est. Cost $263.82 Unrealized -26.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.8%
Value $1.762M Shares 26,206 Est. Cost $46.38 Unrealized +28.1%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.8%
Value $1.693M Shares 19,425 Est. Cost $88.28 Unrealized -8.6%
NNN NNN REIT INC COM 0.8%
Value $1.673M Shares 39,152 Est. Cost $51.57 Unrealized —
MDB MONGODB INC CL A 0.8%
Value $1.626M Shares 4,533 Est. Cost $286.37 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value $1.604M Shares 8,400 Est. Cost $102.06 Unrealized +69.1%
NVDA NVIDIA CORP COM 0.7%
Value $1.533M Shares 1,697 Est. Cost $16.39 Unrealized +341.9%
TREX TREX CO INC COM 0.7%
Value $1.518M Shares 15,217 Est. Cost $62.34 Unrealized +42.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.518M Shares 9,968 Est. Cost $108.49 Unrealized +32.1%
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value $1.514M Shares 3,164 Est. Cost $451.35 Unrealized -1.2%
GPN GLOBAL PMTS INC COM 0.7%
Value $1.452M Shares 10,867 Est. Cost $129.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value $1.389M Shares 7,484 Est. Cost $169.51 Unrealized -0.9%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.377M Shares 11,850 Est. Cost $56.55 Unrealized +73.5%
FMC FMC CORP COM NEW 0.6%
Value $1.342M Shares 21,067 Est. Cost $79.73 Unrealized -33.2%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.6%
Value $1.34M Shares 19,986 Est. Cost $55.20 Unrealized —
CAG CONAGRA BRANDS INC COM 0.6%
Value $1.303M Shares 43,953 Est. Cost $27.38 Unrealized -6.1%
INTU INTUIT COM 0.6%
Value $1.269M Shares 1,953 Est. Cost $299.86 Unrealized +110.5%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.226M Shares 7,774 Est. Cost $89.71 Unrealized +55.0%
XYZ BLOCK INC CL A 0.6%
Value $1.226M Shares 14,490 Est. Cost $102.17 Unrealized -29.2%
V VISA INC COM CL A 0.5%
Value $1.101M Shares 3,945 Est. Cost $179.65 Unrealized +51.6%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value $1.093M Shares 6,352 Est. Cost $102.84 Unrealized +54.6%
ALB ALBEMARLE CORP COM 0.5%
Value $1.047M Shares 7,951 Est. Cost $87.37 Unrealized +36.0%
IDXX IDEXX LABS INC COM 0.4%
Value $954K Shares 1,766 Est. Cost $287.34 Unrealized +90.2%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value $950K Shares 1,693 Est. Cost $357.14 Unrealized +50.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $843K Shares 1,451 Est. Cost $392.98 Unrealized +41.9%
ROL ROLLINS INC COM 0.4%
Value $830K Shares 17,933 Est. Cost $39.46 Unrealized +9.1%
SPGI S&P GLOBAL INC COM 0.4%
Value $819K Shares 1,926 Est. Cost $346.93 Unrealized +23.2%
— ANSYS INC COM 0.4%
Value $814K Shares 2,344 Est. Cost $272.17 Unrealized —
XLU SELECT SECTOR SPDR TR UTILS 0.4%
Value $765K Shares 11,656 Est. Cost $67.34 Unrealized —
ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 0.3%
Value $749K Shares 21,175 Est. Cost $30.56 Unrealized 0.0%
BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF 0.3%
Value $708K Shares 38,701 Est. Cost $18.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $707K Shares 1,681 Est. Cost $361.33 Unrealized +8.9%
STWD STARWOOD PPTY TR INC COM 0.3%
Value $654K Shares 32,157 Est. Cost $23.15 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value $625K Shares 19,387 Est. Cost $37.17 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value $595K Shares 6,516 Est. Cost $74.22 Unrealized +19.4%
— INFINERA CORP COM 0.3%
Value $573K Shares 95,020 Est. Cost $9.06 Unrealized —
SOXX ISHARES TR SEMICONDUCTOR ETF 0.2%
Value $515K Shares 2,280 Est. Cost $225.92 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value $430K Shares 1,012 Est. Cost $427.12 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value $331K Shares 1,885 Est. Cost $239.07 Unrealized -18.3%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value $249K Shares 2,287 Est. Cost $133.00 Unrealized —
— ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 0.1%
Value $138K Shares 31,997 Est. Cost $4.31 Unrealized —