Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $225,311 (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL Alphabet Inc. - Class A Common Stock 5.6%
Value ($000) $12,650 Shares 66,824 Est. Cost $109.56 Unrealized +58.9%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 5.1%
Value ($000) $11,469 Shares 590,275 Est. Cost $20.29 Unrealized —
ABBV AbbVie Inc. Common Stock 4.2%
Value ($000) $9,387 Shares 52,825 Est. Cost $85.71 Unrealized +107.0%
— Invesco BulletShares 2025 Corporate Bond ETF 3.9%
Value ($000) $8,773 Shares 424,863 Est. Cost $21.12 Unrealized —
AVGO Broadcom Inc. - Common Stock 3.5%
Value ($000) $7,977 Shares 34,407 Est. Cost $146.03 Unrealized +25.2%
PYPL PayPal Holdings, Inc. - Common Stock 3.5%
Value ($000) $7,878 Shares 92,307 Est. Cost $98.96 Unrealized -15.2%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.3%
Value ($000) $7,466 Shares 370,883 Est. Cost $20.00 Unrealized —
MSFT Microsoft Corporation - Common Stock 2.8%
Value ($000) $6,314 Shares 14,980 Est. Cost $174.42 Unrealized +142.1%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 2.8%
Value ($000) $6,198 Shares 318,163 Est. Cost $20.49 Unrealized —
META Meta Platforms, Inc. - Class A Common Stock 2.3%
Value ($000) $5,254 Shares 8,974 Est. Cost $188.87 Unrealized +209.6%
AMAT Applied Materials, Inc. - Common Stock 2.1%
Value ($000) $4,792 Shares 29,463 Est. Cost $66.35 Unrealized +170.0%
ETN Eaton Corporation, PLC Ordinary Shares 2.0%
Value ($000) $4,453 Shares 13,418 Est. Cost $90.33 Unrealized +284.3%
ASML ASML Holding N.V. - New York Registry Shares 1.9%
Value ($000) $4,382 Shares 6,322 Est. Cost $426.33 Unrealized —
MRK Merck & Company, Inc. Common Stock (new) 1.9%
Value ($000) $4,252 Shares 42,739 Est. Cost $69.76 Unrealized +41.5%
EMR Emerson Electric Company Common Stock 1.8%
Value ($000) $4,077 Shares 32,896 Est. Cost $71.46 Unrealized +66.5%
ABT Abbott Laboratories Common Stock 1.7%
Value ($000) $3,917 Shares 34,632 Est. Cost $87.65 Unrealized +29.3%
LIN Linde plc - Ordinary Shares 1.7%
Value ($000) $3,891 Shares 9,294 Est. Cost $325.07 Unrealized +38.0%
TXRH Texas Roadhouse, Inc. - Common Stock 1.7%
Value ($000) $3,784 Shares 20,971 Est. Cost $56.21 Unrealized +228.9%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.6%
Value ($000) $3,548 Shares 193,433 Est. Cost $18.31 Unrealized —
MLM Martin Marietta Materials, Inc. Common Stock 1.5%
Value ($000) $3,404 Shares 6,591 Est. Cost $268.07 Unrealized +110.2%
VZ Verizon Communications Inc. Common Stock 1.5%
Value ($000) $3,385 Shares 84,640 Est. Cost $34.02 Unrealized +15.8%
— BlackRock, Inc. Common Stock 1.5%
Value ($000) $3,298 Shares 3,217 Est. Cost $555.23 Unrealized —
— SouthState Corporation Common Stock 1.5%
Value ($000) $3,285 Shares 33,017 Est. Cost $54.09 Unrealized —
LAD Lithia Motors, Inc. Common Stock 1.4%
Value ($000) $3,253 Shares 9,100 Est. Cost $321.82 Unrealized +9.5%
WWD Woodward, Inc. - Common Stock 1.4%
Value ($000) $3,143 Shares 18,888 Est. Cost $110.54 Unrealized +53.5%
SCHW Charles Schwab Corporation (The) Common Stock 1.4%
Value ($000) $3,111 Shares 42,031 Est. Cost $47.27 Unrealized +56.2%
DAL Delta Air Lines, Inc. Common Stock 1.3%
Value ($000) $3,001 Shares 49,610 Est. Cost $40.22 Unrealized +45.0%
ZS Zscaler, Inc. - Common Stock 1.3%
Value ($000) $2,889 Shares 16,015 Est. Cost $100.45 Unrealized +92.7%
ABNB Airbnb, Inc. - Class A Common Stock 1.2%
Value ($000) $2,726 Shares 20,746 Est. Cost $124.90 Unrealized +7.8%
J Jacobs Solutions Inc. Common Stock 1.1%
Value ($000) $2,554 Shares 19,115 Est. Cost $103.54 Unrealized +31.6%
GPN Global Payments Inc. Common Stock 1.1%
Value ($000) $2,551 Shares 22,766 Est. Cost $118.16 Unrealized -8.7%
CI The Cigna Group Common Stock 1.1%
Value ($000) $2,490 Shares 9,016 Est. Cost $184.72 Unrealized +68.6%
JCI Johnson Controls International plc Ordinary Share 1.1%
Value ($000) $2,463 Shares 31,202 Est. Cost $40.36 Unrealized +96.3%
AWK American Water Works Company, Inc. Common Stock 1.0%
Value ($000) $2,365 Shares 18,995 Est. Cost $120.32 Unrealized +9.2%
NBIX Neurocrine Biosciences, Inc. - Common Stock 1.0%
Value ($000) $2,173 Shares 15,921 Est. Cost $101.64 Unrealized +21.7%
SNOW Snowflake Inc. Class A Common Stock 0.9%
Value ($000) $2,103 Shares 13,620 Est. Cost $243.73 Unrealized -42.2%
NOC Northrop Grumman Corporation Common Stock 0.9%
Value ($000) $2,062 Shares 4,394 Est. Cost $451.21 Unrealized +9.3%
GO Grocery Outlet Holding Corp. - Common Stock 0.9%
Value ($000) $2,044 Shares 130,924 Est. Cost $23.89 Unrealized -27.2%
H Hyatt Hotels Corporation Class A Common Stock 0.9%
Value ($000) $1,980 Shares 12,616 Est. Cost $81.44 Unrealized +89.6%
XOM Exxon Mobil Corporation Common Stock 0.9%
Value ($000) $1,953 Shares 18,154 Est. Cost $76.12 Unrealized +47.6%
GOOG Alphabet Inc. - Class C Capital Stock 0.9%
Value ($000) $1,930 Shares 10,132 Est. Cost $109.89 Unrealized +59.9%
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value ($000) $1,897 Shares 50,550 Est. Cost $37.52 Unrealized +6.6%
MDB MongoDB, Inc. - Class A Common Stock 0.8%
Value ($000) $1,863 Shares 8,003 Est. Cost $281.14 Unrealized +0.4%
MDT Medtronic plc. Ordinary Shares 0.8%
Value ($000) $1,801 Shares 22,552 Est. Cost $87.58 Unrealized -4.3%
NNN NNN REIT, Inc. Common Stock 0.8%
Value ($000) $1,775 Shares 43,443 Est. Cost $50.02 Unrealized —
IBM International Business Machines Corporation Common Stock 0.8%
Value ($000) $1,770 Shares 8,051 Est. Cost $105.12 Unrealized +105.8%
OLED Universal Display Corporation - Common Stock 0.8%
Value ($000) $1,759 Shares 12,033 Est. Cost $165.98 Unrealized +5.7%
JNJ Johnson & Johnson Common Stock 0.8%
Value ($000) $1,759 Shares 12,161 Est. Cost $121.17 Unrealized +23.5%
LLY Eli Lilly and Company Common Stock 0.8%
Value ($000) $1,740 Shares 2,254 Est. Cost $110.35 Unrealized +644.1%
AVB AvalonBay Communities, Inc. Common Stock 0.7%
Value ($000) $1,660 Shares 7,545 Est. Cost $170.41 Unrealized +26.9%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.7%
Value ($000) $1,619 Shares 21,677 Est. Cost $76.62 Unrealized +7.6%
CAG ConAgra Brands, Inc. Common Stock 0.7%
Value ($000) $1,592 Shares 57,366 Est. Cost $27.39 Unrealized -3.5%
TAP Molson Coors Beverage Company Class B Common Stock 0.7%
Value ($000) $1,548 Shares 27,010 Est. Cost $46.54 Unrealized +20.2%
XYZ Block, Inc. Class A Common Stock, 0.6%
Value ($000) $1,338 Shares 15,740 Est. Cost $100.39 Unrealized -18.3%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%
Value ($000) $1,279 Shares 20,413 Est. Cost $55.59 Unrealized —
V Visa Inc. 0.5%
Value ($000) $1,205 Shares 3,814 Est. Cost $183.84 Unrealized +62.3%
ONON On Holding AG Class A Ordinary Shares 0.5%
Value ($000) $1,200 Shares 21,908 Est. Cost $31.02 Unrealized +70.8%
CVX Chevron Corporation Common Stock 0.5%
Value ($000) $1,156 Shares 7,983 Est. Cost $95.64 Unrealized +52.1%
INTU Intuit Inc. - Common Stock 0.5%
Value ($000) $1,121 Shares 1,784 Est. Cost $310.74 Unrealized +104.2%
TREX Trex Company, Inc. Common Stock 0.5%
Value ($000) $1,064 Shares 15,408 Est. Cost $62.96 Unrealized +11.9%
IWV iShares Russell 3000 ETF 0.5%
Value ($000) $1,027 Shares 3,072 Est. Cost $201.15 Unrealized —
FMC FMC Corporation Common Stock 0.5%
Value ($000) $1,021 Shares 20,998 Est. Cost $78.76 Unrealized -30.4%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value ($000) $1,016 Shares 62,069 Est. Cost $16.29 Unrealized —
WCN Waste Connections, Inc. Common Shares 0.4%
Value ($000) $981 Shares 5,716 Est. Cost $102.84 Unrealized +75.7%
NVDA NVIDIA Corporation - Common Stock 0.4%
Value ($000) $963 Shares 7,172 Est. Cost $92.73 Unrealized +48.6%
TMO Thermo Fisher Scientific Inc Common Stock 0.4%
Value ($000) $956 Shares 1,837 Est. Cost $426.36 Unrealized +28.4%
ROP Roper Technologies, Inc. - Common Stock 0.4%
Value ($000) $873 Shares 1,680 Est. Cost $368.44 Unrealized +47.8%
SPGI S&P Global Inc. Common Stock 0.4%
Value ($000) $790 Shares 1,586 Est. Cost $346.93 Unrealized +45.0%
ROL Rollins, Inc. Common Stock 0.3%
Value ($000) $768 Shares 16,572 Est. Cost $39.46 Unrealized +22.4%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%
Value ($000) $744 Shares 1,641 Est. Cost $365.48 Unrealized +26.3%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.3%
Value ($000) $729 Shares 1,764 Est. Cost $305.45 Unrealized +43.6%
PFF iShares Preferred and Income Securities ETF 0.3%
Value ($000) $728 Shares 23,156 Est. Cost $36.43 Unrealized —
TSLA Tesla, Inc. - Common Stock 0.3%
Value ($000) $693 Shares 1,715 Est. Cost $238.63 Unrealized +34.8%
ALB Albemarle Corporation Common Stock 0.3%
Value ($000) $677 Shares 7,865 Est. Cost $87.37 Unrealized +11.3%
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value ($000) $659 Shares 34,755 Est. Cost $22.79 Unrealized —
— ANSYS, Inc. - Common Stock 0.3%
Value ($000) $607 Shares 1,800 Est. Cost $272.17 Unrealized —
— Infinera Corporation - Common Stock 0.3%
Value ($000) $564 Shares 85,836 Est. Cost $9.06 Unrealized —
TYL Tyler Technologies, Inc. Common Stock 0.2%
Value ($000) $558 Shares 967 Est. Cost $429.41 Unrealized +40.7%
BX Blackstone Inc. Common Stock 0.2%
Value ($000) $409 Shares 2,371 Est. Cost $168.78 Unrealized 0.0%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value ($000) $341 Shares 536 Est. Cost $655.15 Unrealized 0.0%
AAPL Apple Inc. - Common Stock 0.1%
Value ($000) $331 Shares 1,323 Est. Cost $234.51 Unrealized 0.0%
SYK Stryker Corporation Common Stock 0.1%
Value ($000) $301 Shares 836 Est. Cost $366.32 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. Common Stock 0.1%
Value ($000) $298 Shares 1,050 Est. Cost $288.06 Unrealized 0.0%
COHR Coherent Corp. Common Stock 0.1%
Value ($000) $295 Shares 3,113 Est. Cost $100.05 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value ($000) $271 Shares 2,240 Est. Cost $143.89 Unrealized 0.0%
AMTM Amentum Holdings, Inc. Common Stock 0.1%
Value ($000) $254 Shares 12,083 Est. Cost $28.49 Unrealized -9.3%
ZBRA Zebra Technologies Corporation - Class A Common Stock 0.1%
Value ($000) $238 Shares 615 Est. Cost $387.42 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $236 Shares 2,207 Est. Cost $133.00 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $216 Shares 9,507 Est. Cost $22.70 Unrealized —