Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL Alphabet Inc. - Class A Common Stock 5.6%
Value $12.65M Shares 66,824 Share Price $189.30 Est. Cost/Share $109.56 Unrealized @ Report Date +72.1%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 5.1%
Value $11.47M Shares 590,275 Share Price $19.43 Est. Cost/Share $20.32 Unrealized @ Report Date -4.4%
ABBV AbbVie Inc. Common Stock 4.2%
Value $9.387M Shares 52,825 Share Price $177.70 * Est. Cost/Share $85.71 Unrealized @ Report Date +100.3%
— Invesco BulletShares 2025 Corporate Bond ETF 3.9%
Value $8.773M Shares 424,863 Share Price $20.65 Est. Cost/Share $21.12 Unrealized @ Report Date —
AVGO Broadcom Inc. - Common Stock 3.5%
Value $7.977M Shares 34,407 Share Price $231.84 Est. Cost/Share $146.03 Unrealized @ Report Date +57.3%
PYPL PayPal Holdings, Inc. - Common Stock 3.5%
Value $7.878M Shares 92,307 Share Price $85.35 Est. Cost/Share $98.96 Unrealized @ Report Date -14.0%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.3%
Value $7.466M Shares 370,883 Share Price $20.13 Est. Cost/Share $19.90 Unrealized @ Report Date +1.2%
MSFT Microsoft Corporation - Common Stock 2.8%
Value $6.314M Shares 14,980 Share Price $421.50 Est. Cost/Share $174.42 Unrealized @ Report Date +139.9%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 2.8%
Value $6.198M Shares 318,163 Share Price $19.48 Est. Cost/Share $20.56 Unrealized @ Report Date -5.3%
META Meta Platforms, Inc. - Class A Common Stock 2.3%
Value $5.254M Shares 8,974 Share Price $585.51 Est. Cost/Share $188.87 Unrealized @ Report Date +209.0%
AMAT Applied Materials, Inc. - Common Stock 2.1%
Value $4.792M Shares 29,463 Share Price $162.63 Est. Cost/Share $66.35 Unrealized @ Report Date +142.7%
ETN Eaton Corporation, PLC Ordinary Shares 2.0%
Value $4.453M Shares 13,418 Share Price $331.87 Est. Cost/Share $90.33 Unrealized @ Report Date +263.7%
ASML ASML Holding N.V. - New York Registry Shares 1.9%
Value $4.382M Shares 6,322 Share Price $693.08 Est. Cost/Share $423.87 Unrealized @ Report Date +63.5%
MRK Merck & Company, Inc. Common Stock (new) 1.9%
Value $4.252M Shares 42,739 Share Price $99.48 * Est. Cost/Share $69.76 Unrealized @ Report Date +37.4%
EMR Emerson Electric Company Common Stock 1.8%
Value $4.077M Shares 32,896 Share Price $123.93 Est. Cost/Share $71.46 Unrealized @ Report Date +70.5%
ABT Abbott Laboratories Common Stock 1.7%
Value $3.917M Shares 34,632 Share Price $113.11 Est. Cost/Share $87.65 Unrealized @ Report Date +26.6%
LIN Linde plc - Ordinary Shares 1.7%
Value $3.891M Shares 9,294 Share Price $418.67 Est. Cost/Share $325.07 Unrealized @ Report Date +27.1%
TXRH Texas Roadhouse, Inc. - Common Stock 1.7%
Value $3.784M Shares 20,971 Share Price $180.43 Est. Cost/Share $56.21 Unrealized @ Report Date +216.1%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.6%
Value $3.548M Shares 193,433 Share Price $18.34 Est. Cost/Share $18.45 Unrealized @ Report Date -0.6%
MLM Martin Marietta Materials, Inc. Common Stock 1.5%
Value $3.404M Shares 6,591 Share Price $516.50 Est. Cost/Share $268.07 Unrealized @ Report Date +91.6%
VZ Verizon Communications Inc. Common Stock 1.5%
Value $3.385M Shares 84,640 Share Price $39.99 * Est. Cost/Share $34.02 Unrealized @ Report Date +10.0%
— BlackRock, Inc. Common Stock 1.5%
Value $3.298M Shares 3,217 Share Price $1025.11 Est. Cost/Share $555.23 Unrealized @ Report Date —
— SouthState Corporation Common Stock 1.5%
Value $3.285M Shares 33,017 Share Price $99.48 Est. Cost/Share $54.09 Unrealized @ Report Date —
LAD Lithia Motors, Inc. Common Stock 1.4%
Value $3.253M Shares 9,100 Share Price $357.43 Est. Cost/Share $321.82 Unrealized @ Report Date +11.1%
WWD Woodward, Inc. - Common Stock 1.4%
Value $3.143M Shares 18,888 Share Price $166.42 Est. Cost/Share $110.54 Unrealized @ Report Date +49.7%
SCHW Charles Schwab Corporation (The) Common Stock 1.4%
Value $3.111M Shares 42,031 Share Price $74.01 Est. Cost/Share $47.27 Unrealized @ Report Date +54.7%
DAL Delta Air Lines, Inc. Common Stock 1.3%
Value $3.001M Shares 49,610 Share Price $60.50 Est. Cost/Share $40.22 Unrealized @ Report Date +48.6%
ZS Zscaler, Inc. - Common Stock 1.3%
Value $2.889M Shares 16,015 Share Price $180.41 Est. Cost/Share $100.45 Unrealized @ Report Date +79.6%
ABNB Airbnb, Inc. - Class A Common Stock 1.2%
Value $2.726M Shares 20,746 Share Price $131.41 Est. Cost/Share $124.90 Unrealized @ Report Date +5.2%
J Jacobs Solutions Inc. Common Stock 1.1%
Value $2.554M Shares 19,115 Share Price $133.62 Est. Cost/Share $103.54 Unrealized @ Report Date +26.6%
GPN Global Payments Inc. Common Stock 1.1%
Value $2.551M Shares 22,766 Share Price $112.06 Est. Cost/Share $118.16 Unrealized @ Report Date -6.3%
CI The Cigna Group Common Stock 1.1%
Value $2.49M Shares 9,016 Share Price $276.14 * Est. Cost/Share $184.72 Unrealized @ Report Date +46.5%
JCI Johnson Controls International plc Ordinary Share 1.1%
Value $2.463M Shares 31,202 Share Price $78.93 Est. Cost/Share $40.36 Unrealized @ Report Date +94.0%
AWK American Water Works Company, Inc. Common Stock 1.0%
Value $2.365M Shares 18,995 Share Price $124.49 * Est. Cost/Share $120.32 Unrealized @ Report Date +1.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 1.0%
Value $2.173M Shares 15,921 Share Price $136.50 Est. Cost/Share $101.64 Unrealized @ Report Date +34.3%
SNOW Snowflake Inc. Class A Common Stock 0.9%
Value $2.103M Shares 13,620 Share Price $154.41 Est. Cost/Share $243.73 Unrealized @ Report Date -36.6%
NOC Northrop Grumman Corporation Common Stock 0.9%
Value $2.062M Shares 4,394 Share Price $469.29 Est. Cost/Share $451.21 Unrealized @ Report Date +2.2%
GO Grocery Outlet Holding Corp. - Common Stock 0.9%
Value $2.044M Shares 130,924 Share Price $15.61 Est. Cost/Share $23.89 Unrealized @ Report Date -34.7%
H Hyatt Hotels Corporation Class A Common Stock 0.9%
Value $1.98M Shares 12,616 Share Price $156.98 Est. Cost/Share $81.44 Unrealized @ Report Date +92.0%
XOM Exxon Mobil Corporation Common Stock 0.9%
Value $1.953M Shares 18,154 Share Price $107.57 * Est. Cost/Share $76.12 Unrealized @ Report Date +36.3%
GOOG Alphabet Inc. - Class C Capital Stock 0.9%
Value $1.93M Shares 10,132 Share Price $190.44 Est. Cost/Share $109.89 Unrealized @ Report Date +72.6%
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value $1.897M Shares 50,550 Share Price $37.53 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.6%
MDB MongoDB, Inc. - Class A Common Stock 0.8%
Value $1.863M Shares 8,003 Share Price $232.81 Est. Cost/Share $281.14 Unrealized @ Report Date -17.2%
MDT Medtronic plc. Ordinary Shares 0.8%
Value $1.801M Shares 22,552 Share Price $79.88 * Est. Cost/Share $87.58 Unrealized @ Report Date -10.9%
NNN NNN REIT, Inc. Common Stock 0.8%
Value $1.775M Shares 43,443 Share Price $40.85 Est. Cost/Share $50.02 Unrealized @ Report Date —
IBM International Business Machines Corporation Common Stock 0.8%
Value $1.77M Shares 8,051 Share Price $219.83 * Est. Cost/Share $105.12 Unrealized @ Report Date +103.9%
OLED Universal Display Corporation - Common Stock 0.8%
Value $1.759M Shares 12,033 Share Price $146.20 Est. Cost/Share $165.98 Unrealized @ Report Date -13.1%
JNJ Johnson & Johnson Common Stock 0.8%
Value $1.759M Shares 12,161 Share Price $144.62 * Est. Cost/Share $121.17 Unrealized @ Report Date +15.8%
LLY Eli Lilly and Company Common Stock 0.8%
Value $1.74M Shares 2,254 Share Price $772.00 Est. Cost/Share $110.35 Unrealized @ Report Date +594.4%
AVB AvalonBay Communities, Inc. Common Stock 0.7%
Value $1.66M Shares 7,545 Share Price $219.97 * Est. Cost/Share $170.41 Unrealized @ Report Date +24.6%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.7%
Value $1.619M Shares 21,677 Share Price $74.69 Est. Cost/Share $76.62 Unrealized @ Report Date -2.5%
CAG ConAgra Brands, Inc. Common Stock 0.7%
Value $1.592M Shares 57,366 Share Price $27.75 * Est. Cost/Share $27.39 Unrealized @ Report Date -5.2%
TAP Molson Coors Beverage Company Class B Common Stock 0.7%
Value $1.548M Shares 27,010 Share Price $57.32 * Est. Cost/Share $46.54 Unrealized @ Report Date +18.8%
XYZ Block, Inc. Class A Common Stock, 0.6%
Value $1.338M Shares 15,740 Share Price $84.99 Est. Cost/Share $100.39 Unrealized @ Report Date -15.3%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%
Value $1.279M Shares 20,413 Share Price $62.65 Est. Cost/Share $52.77 Unrealized @ Report Date +18.7%
V Visa Inc. 0.5%
Value $1.205M Shares 3,814 Share Price $316.04 Est. Cost/Share $183.84 Unrealized @ Report Date +70.7%
ONON On Holding AG Class A Ordinary Shares 0.5%
Value $1.2M Shares 21,908 Share Price $54.77 Est. Cost/Share $31.02 Unrealized @ Report Date +76.6%
CVX Chevron Corporation Common Stock 0.5%
Value $1.156M Shares 7,983 Share Price $144.84 * Est. Cost/Share $95.64 Unrealized @ Report Date +44.7%
INTU Intuit Inc. - Common Stock 0.5%
Value $1.121M Shares 1,784 Share Price $628.50 Est. Cost/Share $310.74 Unrealized @ Report Date +100.9%
TREX Trex Company, Inc. Common Stock 0.5%
Value $1.064M Shares 15,408 Share Price $69.03 Est. Cost/Share $62.96 Unrealized @ Report Date +9.6%
IWV iShares Russell 3000 ETF 0.5%
Value $1.027M Shares 3,072 Share Price $334.25 Est. Cost/Share $194.26 Unrealized @ Report Date +72.1%
FMC FMC Corporation Common Stock 0.5%
Value $1.021M Shares 20,998 Share Price $48.61 * Est. Cost/Share $78.76 Unrealized @ Report Date -41.3%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value $1.016M Shares 62,069 Share Price $16.37 Est. Cost/Share $16.31 Unrealized @ Report Date +0.4%
WCN Waste Connections, Inc. Common Shares 0.4%
Value $981K Shares 5,716 Share Price $171.58 Est. Cost/Share $102.84 Unrealized @ Report Date +66.0%
NVDA NVIDIA Corporation - Common Stock 0.4%
Value $963K Shares 7,172 Share Price $134.29 Est. Cost/Share $92.73 Unrealized @ Report Date +44.8%
TMO Thermo Fisher Scientific Inc Common Stock 0.4%
Value $956K Shares 1,837 Share Price $520.23 Est. Cost/Share $426.36 Unrealized @ Report Date +21.6%
ROP Roper Technologies, Inc. - Common Stock 0.4%
Value $873K Shares 1,680 Share Price $519.85 Est. Cost/Share $368.44 Unrealized @ Report Date +39.9%
SPGI S&P Global Inc. Common Stock 0.4%
Value $790K Shares 1,586 Share Price $498.03 Est. Cost/Share $346.93 Unrealized @ Report Date +42.5%
ROL Rollins, Inc. Common Stock 0.3%
Value $768K Shares 16,572 Share Price $46.35 Est. Cost/Share $39.46 Unrealized @ Report Date +16.0%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%
Value $744K Shares 1,641 Share Price $453.28 Est. Cost/Share $365.48 Unrealized @ Report Date +24.0%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.3%
Value $729K Shares 1,764 Share Price $413.44 Est. Cost/Share $305.45 Unrealized @ Report Date +35.4%
PFF iShares Preferred and Income Securities ETF 0.3%
Value $728K Shares 23,156 Share Price $31.44 Est. Cost/Share $35.92 Unrealized @ Report Date -12.5%
TSLA Tesla, Inc. - Common Stock 0.3%
Value $693K Shares 1,715 Share Price $403.84 Est. Cost/Share $238.63 Unrealized @ Report Date +69.2%
ALB Albemarle Corporation Common Stock 0.3%
Value $677K Shares 7,865 Share Price $86.08 * Est. Cost/Share $87.37 Unrealized @ Report Date -3.5%
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value $659K Shares 34,755 Share Price $18.95 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ANSYS, Inc. - Common Stock 0.3%
Value $607K Shares 1,800 Share Price $337.33 Est. Cost/Share $272.17 Unrealized @ Report Date —
— Infinera Corporation - Common Stock 0.3%
Value $564K Shares 85,836 Share Price $6.57 Est. Cost/Share $9.06 Unrealized @ Report Date —
TYL Tyler Technologies, Inc. Common Stock 0.2%
Value $558K Shares 967 Share Price $576.64 Est. Cost/Share $429.41 Unrealized @ Report Date +34.3%
BX Blackstone Inc. Common Stock 0.2%
Value $409K Shares 2,371 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value $341K Shares 536 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
AAPL Apple Inc. - Common Stock 0.1%
Value $331K Shares 1,323 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
SYK Stryker Corporation Common Stock 0.1%
Value $301K Shares 836 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
AJG Arthur J. Gallagher & Co. Common Stock 0.1%
Value $298K Shares 1,050 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
COHR Coherent Corp. Common Stock 0.1%
Value $295K Shares 3,113 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value $271K Shares 2,240 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
AMTM Amentum Holdings, Inc. Common Stock 0.1%
Value $254K Shares 12,083 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ZBRA Zebra Technologies Corporation - Class A Common Stock 0.1%
Value $238K Shares 615 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $236K Shares 2,207 Share Price $106.84 Est. Cost/Share $129.50 Unrealized @ Report Date -17.5%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value $216K Shares 9,507 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%