Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (91)

GOOGL Alphabet Inc. - Class A Common Stock 4.8%
Value $10.2M Shares 65,953 Est. Cost $109.56 Unrealized +64.9%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 4.7%
Value $9.939M Shares 510,228 Est. Cost $20.29 Unrealized —
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.6%
Value $9.7M Shares 495,137 Est. Cost $20.17 Unrealized —
ABBV AbbVie Inc. Common Stock 4.5%
Value $9.602M Shares 45,828 Est. Cost $85.71 Unrealized +121.0%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.4%
Value $7.243M Shares 355,899 Est. Cost $20.00 Unrealized —
AVGO Broadcom Inc. - Common Stock 2.7%
Value $5.769M Shares 34,457 Est. Cost $146.03 Unrealized +43.7%
MSFT Microsoft Corporation - Common Stock 2.6%
Value $5.598M Shares 14,912 Est. Cost $174.42 Unrealized +132.2%
PYPL PayPal Holdings, Inc. - Common Stock 2.5%
Value $5.381M Shares 82,462 Est. Cost $98.96 Unrealized -21.5%
META Meta Platforms, Inc. - Class A Common Stock 2.5%
Value $5.225M Shares 9,065 Est. Cost $193.43 Unrealized +232.6%
— Invesco BulletShares 2025 Corporate Bond ETF 2.4%
Value $5.035M Shares 243,468 Est. Cost $21.12 Unrealized —
ABT Abbott Laboratories Common Stock 2.1%
Value $4.484M Shares 33,804 Est. Cost $87.65 Unrealized +43.2%
ASML ASML Holding N.V. - New York Registry Shares 2.1%
Value $4.424M Shares 6,677 Est. Cost $438.89 Unrealized —
AMAT Applied Materials, Inc. - Common Stock 2.0%
Value $4.326M Shares 29,810 Est. Cost $67.52 Unrealized +146.8%
LIN Linde plc - Ordinary Shares 2.0%
Value $4.208M Shares 9,038 Est. Cost $325.07 Unrealized +36.8%
ETN Eaton Corporation, PLC Ordinary Shares 1.9%
Value $4.144M Shares 15,245 Est. Cost $116.48 Unrealized +164.9%
MRK Merck & Company, Inc. Common Stock (new) 1.8%
Value $3.799M Shares 42,327 Est. Cost $69.76 Unrealized +29.2%
EMR Emerson Electric Company Common Stock 1.7%
Value $3.587M Shares 32,714 Est. Cost $71.46 Unrealized +66.2%
TXRH Texas Roadhouse, Inc. - Common Stock 1.7%
Value $3.586M Shares 21,518 Est. Cost $59.21 Unrealized +194.5%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.7%
Value $3.562M Shares 192,253 Est. Cost $18.31 Unrealized —
SCHW Charles Schwab Corporation (The) Common Stock 1.6%
Value $3.302M Shares 42,180 Est. Cost $47.27 Unrealized +64.3%
ZS Zscaler, Inc. - Common Stock 1.5%
Value $3.237M Shares 16,316 Est. Cost $102.27 Unrealized +94.8%
MLM Martin Marietta Materials, Inc. Common Stock 1.5%
Value $3.19M Shares 6,671 Est. Cost $270.91 Unrealized +86.5%
VZ Verizon Communications Inc. Common Stock 1.5%
Value $3.186M Shares 70,243 Est. Cost $34.02 Unrealized +16.4%
— SouthState Corporation Common Stock 1.5%
Value $3.151M Shares 33,944 Est. Cost $55.15 Unrealized —
WWD Woodward, Inc. - Common Stock 1.5%
Value $3.135M Shares 17,179 Est. Cost $110.54 Unrealized +66.4%
— BlackRock, Inc. Common Stock 1.4%
Value $3.074M Shares 3,248 Est. Cost $555.23 Unrealized —
CI The Cigna Group Common Stock 1.4%
Value $3.027M Shares 9,201 Est. Cost $186.96 Unrealized +58.2%
AWK American Water Works Company, Inc. Common Stock 1.4%
Value $2.91M Shares 19,724 Est. Cost $120.64 Unrealized +7.0%
SNOW Snowflake Inc. Class A Common Stock 1.2%
Value $2.509M Shares 17,166 Est. Cost $228.44 Unrealized -25.7%
JCI Johnson Controls International plc Ordinary Share 1.2%
Value $2.474M Shares 30,885 Est. Cost $40.36 Unrealized +102.1%
ABNB Airbnb, Inc. - Class A Common Stock 1.1%
Value $2.424M Shares 20,295 Est. Cost $124.90 Unrealized +7.3%
LAD Lithia Motors, Inc. Common Stock 1.1%
Value $2.3M Shares 7,836 Est. Cost $321.82 Unrealized +5.8%
J Jacobs Solutions Inc. Common Stock 1.1%
Value $2.299M Shares 19,018 Est. Cost $103.54 Unrealized +23.3%
DAL Delta Air Lines, Inc. Common Stock 1.0%
Value $2.226M Shares 51,059 Est. Cost $40.75 Unrealized +43.9%
NOC Northrop Grumman Corporation Common Stock 1.0%
Value $2.188M Shares 4,273 Est. Cost $451.21 Unrealized +4.2%
GPN Global Payments Inc. Common Stock 1.0%
Value $2.153M Shares 21,988 Est. Cost $118.16 Unrealized -12.4%
MDB MongoDB, Inc. - Class A Common Stock 1.0%
Value $2.124M Shares 12,107 Est. Cost $268.44 Unrealized -9.2%
MDT Medtronic plc. Ordinary Shares 1.0%
Value $2.12M Shares 23,589 Est. Cost $87.57 Unrealized -0.2%
JNJ Johnson & Johnson Common Stock 1.0%
Value $2.074M Shares 12,505 Est. Cost $122.04 Unrealized +24.9%
NNN NNN REIT, Inc. Common Stock 1.0%
Value $2.043M Shares 47,907 Est. Cost $49.33 Unrealized —
IBM International Business Machines Corporation Common Stock 1.0%
Value $2.022M Shares 8,130 Est. Cost $105.12 Unrealized +127.7%
CMCSA Comcast Corporation - Class A Common Stock 0.9%
Value $1.865M Shares 50,541 Est. Cost $37.52 Unrealized -6.6%
GO Grocery Outlet Holding Corp. - Common Stock 0.9%
Value $1.859M Shares 132,968 Est. Cost $23.75 Unrealized -37.7%
LLY Eli Lilly and Company Common Stock 0.9%
Value $1.838M Shares 2,226 Est. Cost $110.35 Unrealized +649.2%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.8%
Value $1.74M Shares 22,399 Est. Cost $76.74 Unrealized +4.3%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.8%
Value $1.723M Shares 15,577 Est. Cost $101.64 Unrealized +24.6%
XOM Exxon Mobil Corporation Common Stock 0.8%
Value $1.686M Shares 14,179 Est. Cost $76.12 Unrealized +40.8%
OLED Universal Display Corporation - Common Stock 0.8%
Value $1.617M Shares 11,591 Est. Cost $165.98 Unrealized -11.1%
AVB AvalonBay Communities, Inc. Common Stock 0.7%
Value $1.591M Shares 7,413 Est. Cost $170.41 Unrealized +23.0%
GOOG Alphabet Inc. - Class C Capital Stock 0.7%
Value $1.583M Shares 10,132 Est. Cost $109.89 Unrealized +66.0%
TAP Molson Coors Beverage Company Class B Common Stock 0.7%
Value $1.562M Shares 25,666 Est. Cost $46.54 Unrealized +19.7%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.7%
Value $1.515M Shares 20,677 Est. Cost $55.82 Unrealized —
SBUX Starbucks Corporation - Common Stock 0.7%
Value $1.493M Shares 15,221 Est. Cost $100.99 Unrealized 0.0%
H Hyatt Hotels Corporation Class A Common Stock 0.7%
Value $1.467M Shares 11,975 Est. Cost $81.44 Unrealized +76.0%
CAG ConAgra Brands, Inc. Common Stock 0.7%
Value $1.442M Shares 54,080 Est. Cost $27.39 Unrealized -11.0%
CVX Chevron Corporation Common Stock 0.6%
Value $1.305M Shares 7,801 Est. Cost $95.64 Unrealized +57.3%
CSGP CoStar Group, Inc. - Common Stock 0.6%
Value $1.257M Shares 15,867 Est. Cost $76.08 Unrealized 0.0%
V Visa Inc. 0.5%
Value $1.141M Shares 3,255 Est. Cost $183.84 Unrealized +82.9%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value $1.049M Shares 63,213 Est. Cost $16.30 Unrealized —
WCN Waste Connections, Inc. Common Shares 0.5%
Value $1.04M Shares 5,330 Est. Cost $102.84 Unrealized +79.2%
INTU Intuit Inc. - Common Stock 0.5%
Value $1.039M Shares 1,692 Est. Cost $310.74 Unrealized +92.3%
ONON On Holding AG Class A Ordinary Shares 0.4%
Value $948K Shares 21,586 Est. Cost $31.02 Unrealized +69.4%
IWV iShares Russell 3000 ETF 0.4%
Value $914K Shares 2,878 Est. Cost $201.15 Unrealized —
ROP Roper Technologies, Inc. - Common Stock 0.4%
Value $913K Shares 1,549 Est. Cost $368.44 Unrealized +51.3%
FMC FMC Corporation Common Stock 0.4%
Value $884K Shares 20,943 Est. Cost $78.76 Unrealized -46.4%
TREX Trex Company, Inc. Common Stock 0.4%
Value $879K Shares 15,132 Est. Cost $62.96 Unrealized +3.2%
ROL Rollins, Inc. Common Stock 0.4%
Value $848K Shares 15,693 Est. Cost $39.46 Unrealized +25.9%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.4%
Value $840K Shares 1,578 Est. Cost $365.48 Unrealized +33.0%
XYZ Block, Inc. Class A Common Stock, 0.4%
Value $819K Shares 15,077 Est. Cost $100.39 Unrealized -25.6%
NVDA NVIDIA Corporation - Common Stock 0.4%
Value $777K Shares 7,172 Est. Cost $92.73 Unrealized +36.6%
SPGI S&P Global Inc. Common Stock 0.4%
Value $745K Shares 1,466 Est. Cost $346.93 Unrealized +46.3%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.3%
Value $706K Shares 1,682 Est. Cost $305.45 Unrealized +42.2%
PFF iShares Preferred and Income Securities ETF 0.3%
Value $661K Shares 21,517 Est. Cost $36.43 Unrealized —
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value $642K Shares 32,496 Est. Cost $22.79 Unrealized —
TYL Tyler Technologies, Inc. Common Stock 0.3%
Value $537K Shares 923 Est. Cost $429.41 Unrealized +38.3%
— ANSYS, Inc. - Common Stock 0.2%
Value $517K Shares 1,633 Est. Cost $272.17 Unrealized —
TSLA Tesla, Inc. - Common Stock 0.2%
Value $444K Shares 1,714 Est. Cost $238.63 Unrealized +39.7%
AMBA Ambarella, Inc. - Ordinary Shares 0.2%
Value $434K Shares 8,621 Est. Cost $68.45 Unrealized 0.0%
SYK Stryker Corporation Common Stock 0.2%
Value $421K Shares 1,132 Est. Cost $369.13 Unrealized +2.2%
AJG Arthur J. Gallagher & Co. Common Stock 0.2%
Value $363K Shares 1,050 Est. Cost $288.06 Unrealized +8.8%
BX Blackstone Inc. Common Stock 0.2%
Value $331K Shares 2,371 Est. Cost $168.78 Unrealized -6.3%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value $326K Shares 536 Est. Cost $655.15 Unrealized -1.0%
AAPL Apple Inc. - Common Stock 0.1%
Value $294K Shares 1,323 Est. Cost $234.51 Unrealized -1.6%
TMO Thermo Fisher Scientific Inc Common Stock 0.1%
Value $251K Shares 504 Est. Cost $426.36 Unrealized +26.6%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $240K Shares 2,207 Est. Cost $133.00 Unrealized —
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value $230K Shares 2,240 Est. Cost $143.89 Unrealized -22.7%
VTI Vanguard Total Stock Market ETF 0.1%
Value $215K Shares 782 Est. Cost $274.84 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value $205K Shares 9,507 Est. Cost $22.70 Unrealized —
COHR Coherent Corp. Common Stock 0.1%
Value $202K Shares 3,113 Est. Cost $100.05 Unrealized -17.2%
AMTM Amentum Holdings, Inc. Common Stock 0.1%
Value $195K Shares 10,705 Est. Cost $28.49 Unrealized -28.5%
CORZ Core Scientific, Inc. - Common Stock 0.0%
Value $92,042 Shares 12,713 Est. Cost $11.38 Unrealized 0.0%