Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $219,917 (100.0% shares, 0.0% debt)

Holdings (83)

BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF 5.6%
Value ($000) $12,267 Shares 627,127 Est. Cost $20.29 Unrealized —
GOOGL ALPHABET INC CL A 4.9%
Value ($000) $10,722 Shares 64,649 Est. Cost $107.39 Unrealized +55.2%
ABBV ABBVIE INC COM 4.7%
Value ($000) $10,417 Shares 52,748 Est. Cost $85.71 Unrealized +108.5%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF 4.3%
Value ($000) $9,407 Shares 455,560 Est. Cost $21.12 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.2%
Value ($000) $7,096 Shares 90,945 Est. Cost $99.18 Unrealized -32.7%
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF 3.0%
Value ($000) $6,693 Shares 339,384 Est. Cost $20.49 Unrealized —
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF 2.7%
Value ($000) $6,021 Shares 292,862 Est. Cost $19.96 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $5,877 Shares 13,659 Est. Cost $150.44 Unrealized +181.2%
AVGO BROADCOM INC COM 2.6%
Value ($000) $5,678 Shares 32,915 Est. Cost $144.36 Unrealized +9.5%
AMAT APPLIED MATLS INC COM 2.5%
Value ($000) $5,412 Shares 26,785 Est. Cost $55.07 Unrealized +267.5%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.3%
Value ($000) $5,136 Shares 6,164 Est. Cost $419.49 Unrealized —
META META PLATFORMS INC CL A 2.3%
Value ($000) $5,071 Shares 8,859 Est. Cost $183.73 Unrealized +178.7%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 2.0%
Value ($000) $4,491 Shares 9,418 Est. Cost $325.07 Unrealized +37.8%
MRK MERCK & CO INC NEW COM 2.0%
Value ($000) $4,479 Shares 39,440 Est. Cost $67.34 Unrealized +67.8%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 2.0%
Value ($000) $4,312 Shares 13,009 Est. Cost $82.25 Unrealized +266.2%
ABT ABBOTT LABS COM 1.7%
Value ($000) $3,796 Shares 33,293 Est. Cost $86.62 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value ($000) $3,758 Shares 83,675 Est. Cost $33.96 Unrealized +13.0%
EMR EMERSON ELEC CO COM 1.7%
Value ($000) $3,666 Shares 33,521 Est. Cost $71.46 Unrealized +47.0%
TXRH TEXAS ROADHOUSE INC COM 1.6%
Value ($000) $3,600 Shares 20,385 Est. Cost $52.51 Unrealized +214.6%
MLM MARTIN MARIETTA MATLS INC COM 1.6%
Value ($000) $3,447 Shares 6,405 Est. Cost $259.49 Unrealized +106.6%
— SOUTHSTATE CORP COM 1.5%
Value ($000) $3,279 Shares 33,746 Est. Cost $54.09 Unrealized —
WWD WOODWARD INC COM 1.5%
Value ($000) $3,247 Shares 18,932 Est. Cost $110.54 Unrealized +49.4%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF 1.3%
Value ($000) $2,929 Shares 138,707 Est. Cost $21.59 Unrealized —
CI CIGNA GROUP COM 1.3%
Value ($000) $2,887 Shares 8,333 Est. Cost $174.34 Unrealized +92.2%
— BLACKROCK INC COM 1.3%
Value ($000) $2,866 Shares 3,018 Est. Cost $524.25 Unrealized —
ZS ZSCALER INC COM 1.2%
Value ($000) $2,700 Shares 15,794 Est. Cost $99.15 Unrealized +84.2%
LAD LITHIA MTRS INC COM 1.2%
Value ($000) $2,603 Shares 8,195 Est. Cost $318.45 Unrealized -12.5%
ABNB AIRBNB INC CL A COM 1.2%
Value ($000) $2,579 Shares 20,336 Est. Cost $124.70 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.2%
Value ($000) $2,541 Shares 39,203 Est. Cost $45.36 Unrealized +42.3%
OLED UNIVERSAL DISPLAY CORP COM 1.1%
Value ($000) $2,513 Shares 11,971 Est. Cost $165.98 Unrealized +20.0%
AWK AMERICAN WTR WKS CO INC NEW COM 1.1%
Value ($000) $2,495 Shares 17,063 Est. Cost $119.07 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL COM NEW 1.1%
Value ($000) $2,371 Shares 46,682 Est. Cost $39.09 Unrealized +9.7%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.1%
Value ($000) $2,340 Shares 30,149 Est. Cost $39.01 Unrealized +76.8%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value ($000) $2,320 Shares 4,393 Est. Cost $451.21 Unrealized +5.9%
J JACOBS SOLUTIONS INC COM 1.1%
Value ($000) $2,319 Shares 17,715 Est. Cost $100.96 Unrealized +17.9%
GPN GLOBAL PMTS INC COM 1.0%
Value ($000) $2,296 Shares 22,416 Est. Cost $118.32 Unrealized -13.6%
MDB MONGODB INC CL A 1.0%
Value ($000) $2,155 Shares 7,970 Est. Cost $281.14 Unrealized -7.6%
H HYATT HOTELS CORP COM CL A 1.0%
Value ($000) $2,119 Shares 13,923 Est. Cost $81.44 Unrealized +80.2%
GO GROCERY OUTLET HLDG CORP COM 0.9%
Value ($000) $2,085 Shares 118,800 Est. Cost $24.55 Unrealized -22.9%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $2,052 Shares 17,509 Est. Cost $74.79 Unrealized +47.1%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $2,026 Shares 2,287 Est. Cost $110.35 Unrealized +706.8%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,921 Shares 45,989 Est. Cost $37.27 Unrealized +1.3%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,871 Shares 11,544 Est. Cost $119.66 Unrealized +27.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.8%
Value ($000) $1,833 Shares 15,906 Est. Cost $101.64 Unrealized +34.9%
NNN NNN REIT INC COM 0.8%
Value ($000) $1,802 Shares 37,154 Est. Cost $51.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value ($000) $1,732 Shares 7,835 Est. Cost $102.06 Unrealized +85.2%
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $1,731 Shares 53,230 Est. Cost $27.47 Unrealized +2.8%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.8%
Value ($000) $1,711 Shares 19,000 Est. Cost $88.28 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,667 Shares 7,401 Est. Cost $169.51 Unrealized +21.1%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $1,660 Shares 19,285 Est. Cost $75.91 Unrealized +7.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,659 Shares 9,922 Est. Cost $108.49 Unrealized +55.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.7%
Value ($000) $1,538 Shares 26,737 Est. Cost $46.44 Unrealized +9.7%
SNOW SNOWFLAKE INC CL A 0.7%
Value ($000) $1,519 Shares 13,227 Est. Cost $246.79 Unrealized -50.2%
FMC FMC CORP COM NEW 0.6%
Value ($000) $1,331 Shares 20,182 Est. Cost $79.73 Unrealized -28.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.6%
Value ($000) $1,276 Shares 19,344 Est. Cost $55.20 Unrealized —
INTU INTUIT COM 0.5%
Value ($000) $1,199 Shares 1,930 Est. Cost $310.74 Unrealized +103.7%
V VISA INC COM CL A 0.5%
Value ($000) $1,137 Shares 4,135 Est. Cost $183.84 Unrealized +45.6%
ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 0.5%
Value ($000) $1,122 Shares 22,365 Est. Cost $31.02 Unrealized +38.3%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $1,114 Shares 6,227 Est. Cost $102.84 Unrealized +74.7%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,051 Shares 7,135 Est. Cost $89.71 Unrealized +56.0%
TREX TREX CO INC COM 0.5%
Value ($000) $1,030 Shares 15,464 Est. Cost $62.96 Unrealized +11.5%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,007 Shares 1,809 Est. Cost $368.44 Unrealized +47.8%
XYZ BLOCK INC CL A 0.4%
Value ($000) $989 Shares 14,729 Est. Cost $101.65 Unrealized -36.5%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $976 Shares 1,932 Est. Cost $305.45 Unrealized +59.0%
BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF 0.4%
Value ($000) $947 Shares 50,348 Est. Cost $18.23 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $944 Shares 1,526 Est. Cost $401.66 Unrealized +46.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.4%
Value ($000) $924 Shares 2,828 Est. Cost $189.66 Unrealized —
ROL ROLLINS INC COM 0.4%
Value ($000) $907 Shares 17,933 Est. Cost $39.46 Unrealized +23.1%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $902 Shares 1,746 Est. Cost $346.93 Unrealized +41.2%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $871 Shares 7,172 Est. Cost $92.73 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $840 Shares 1,825 Est. Cost $365.48 Unrealized +21.0%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value ($000) $776 Shares 23,348 Est. Cost $36.43 Unrealized —
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $747 Shares 7,892 Est. Cost $87.37 Unrealized -1.2%
BSCU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF 0.3%
Value ($000) $732 Shares 43,174 Est. Cost $16.26 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $717 Shares 35,159 Est. Cost $22.79 Unrealized —
— ANSYS INC COM 0.3%
Value ($000) $650 Shares 2,040 Est. Cost $272.17 Unrealized —
— INFINERA CORP COM 0.3%
Value ($000) $635 Shares 94,054 Est. Cost $9.06 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $634 Shares 1,086 Est. Cost $429.41 Unrealized +31.1%
AMTM AMENTUM HLDGS INC COM 0.3%
Value ($000) $571 Shares 17,715 Est. Cost $28.49 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $514 Shares 1,963 Est. Cost $238.63 Unrealized -4.4%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.1%
Value ($000) $322 Shares 1,398 Est. Cost $225.92 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $258 Shares 2,287 Est. Cost $133.00 Unrealized —
— ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 0.0%
Value ($000) $85 Shares 29,973 Est. Cost $4.31 Unrealized —