Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (90)

BSCQ Invesco BulletShares 2026 Corporate Bond ETF 5.8%
Value $13.3M Shares 681,151 Est. Cost $20.09 Unrealized —
GOOGL Alphabet Inc. - Class A Common Stock 5.0%
Value $11.49M Shares 65,189 Est. Cost $109.56 Unrealized +49.0%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.2%
Value $9.758M Shares 496,580 Est. Cost $20.17 Unrealized —
ABBV AbbVie Inc. Common Stock 3.6%
Value $8.306M Shares 44,749 Est. Cost $85.71 Unrealized +113.1%
AVGO Broadcom Inc. - Common Stock 3.4%
Value $7.82M Shares 28,369 Est. Cost $146.03 Unrealized +47.9%
MSFT Microsoft Corporation - Common Stock 3.2%
Value $7.352M Shares 14,780 Est. Cost $174.42 Unrealized +147.9%
META Meta Platforms, Inc. - Class A Common Stock 2.9%
Value $6.663M Shares 9,028 Est. Cost $193.43 Unrealized +218.8%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 2.7%
Value $6.313M Shares 308,114 Est. Cost $20.00 Unrealized —
PYPL PayPal Holdings, Inc. - Common Stock 2.6%
Value $6.088M Shares 81,918 Est. Cost $98.96 Unrealized -31.0%
ASML ASML Holding N.V. - New York Registry Shares 2.4%
Value $5.482M Shares 6,840 Est. Cost $447.53 Unrealized —
AMAT Applied Materials, Inc. - Common Stock 2.4%
Value $5.43M Shares 29,659 Est. Cost $67.52 Unrealized +133.2%
ETN Eaton Corporation, PLC Ordinary Shares 2.3%
Value $5.405M Shares 15,140 Est. Cost $116.48 Unrealized +163.3%
LIN Linde plc - Ordinary Shares 1.9%
Value $4.289M Shares 9,142 Est. Cost $326.52 Unrealized +38.5%
EMR Emerson Electric Company Common Stock 1.8%
Value $4.26M Shares 31,949 Est. Cost $71.46 Unrealized +58.9%
TXRH Texas Roadhouse, Inc. - Common Stock 1.7%
Value $4.023M Shares 21,466 Est. Cost $59.21 Unrealized +199.9%
ZS Zscaler, Inc. - Common Stock 1.7%
Value $4.012M Shares 12,780 Est. Cost $102.27 Unrealized +143.8%
ABT Abbott Laboratories Common Stock 1.7%
Value $3.863M Shares 28,401 Est. Cost $87.65 Unrealized +49.0%
SCHW Charles Schwab Corporation (The) Common Stock 1.6%
Value $3.806M Shares 41,717 Est. Cost $47.27 Unrealized +75.9%
SNOW Snowflake Inc. Class A Common Stock 1.6%
Value $3.752M Shares 16,768 Est. Cost $228.44 Unrealized -20.9%
MLM Martin Marietta Materials, Inc. Common Stock 1.6%
Value $3.662M Shares 6,670 Est. Cost $270.91 Unrealized +94.4%
WWD Woodward, Inc. - Common Stock 1.5%
Value $3.54M Shares 14,444 Est. Cost $110.54 Unrealized +84.4%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.5%
Value $3.514M Shares 187,893 Est. Cost $18.31 Unrealized —
— BlackRock, Inc. Common Stock 1.5%
Value $3.385M Shares 3,226 Est. Cost $555.23 Unrealized —
MRK Merck & Company, Inc. Common Stock (new) 1.4%
Value $3.287M Shares 41,519 Est. Cost $69.76 Unrealized +10.9%
— SouthState Corporation Common Stock 1.4%
Value $3.244M Shares 35,244 Est. Cost $56.51 Unrealized —
JCI Johnson Controls International plc Ordinary Share 1.4%
Value $3.185M Shares 30,160 Est. Cost $40.36 Unrealized +127.3%
TREX Trex Company, Inc. Common Stock 1.3%
Value $3.098M Shares 56,973 Est. Cost $58.35 Unrealized -2.9%
VZ Verizon Communications Inc. Common Stock 1.3%
Value $3.085M Shares 71,295 Est. Cost $34.14 Unrealized +22.5%
CI The Cigna Group Common Stock 1.3%
Value $3.007M Shares 9,096 Est. Cost $186.96 Unrealized +70.0%
MDB MongoDB, Inc. - Class A Common Stock 1.2%
Value $2.842M Shares 13,533 Est. Cost $259.63 Unrealized -28.8%
LAD Lithia Motors, Inc. Common Stock 1.2%
Value $2.662M Shares 7,880 Est. Cost $321.82 Unrealized -3.9%
ABNB Airbnb, Inc. - Class A Common Stock 1.1%
Value $2.636M Shares 19,922 Est. Cost $124.90 Unrealized +1.4%
AWK American Water Works Company, Inc. Common Stock 1.1%
Value $2.611M Shares 18,767 Est. Cost $120.64 Unrealized +17.0%
DAL Delta Air Lines, Inc. Common Stock 1.1%
Value $2.535M Shares 51,550 Est. Cost $40.75 Unrealized +11.8%
IBM International Business Machines Corporation Common Stock 1.0%
Value $2.292M Shares 7,774 Est. Cost $105.12 Unrealized +141.5%
NNN NNN REIT, Inc. Common Stock 0.9%
Value $2.084M Shares 48,252 Est. Cost $49.33 Unrealized —
MDT Medtronic plc. Ordinary Shares 0.9%
Value $2.067M Shares 23,707 Est. Cost $87.57 Unrealized -4.7%
MRVL Marvell Technology, Inc. - Common Stock 0.9%
Value $1.975M Shares 25,521 Est. Cost $62.28 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.8%
Value $1.958M Shares 15,577 Est. Cost $101.64 Unrealized +12.8%
J Jacobs Solutions Inc. Common Stock 0.8%
Value $1.918M Shares 14,593 Est. Cost $103.54 Unrealized +18.4%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.8%
Value $1.917M Shares 22,545 Est. Cost $76.74 Unrealized +2.9%
JNJ Johnson & Johnson Common Stock 0.8%
Value $1.915M Shares 12,538 Est. Cost $122.04 Unrealized +23.6%
NOC Northrop Grumman Corporation Common Stock 0.8%
Value $1.91M Shares 3,820 Est. Cost $451.21 Unrealized +7.7%
ONON On Holding AG Class A Ordinary Shares 0.8%
Value $1.851M Shares 35,566 Est. Cost $38.86 Unrealized +31.1%
GOOG Alphabet Inc. - Class C Capital Stock 0.8%
Value $1.804M Shares 10,171 Est. Cost $109.89 Unrealized +50.0%
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value $1.792M Shares 50,211 Est. Cost $37.52 Unrealized -9.6%
SBUX Starbucks Corporation - Common Stock 0.8%
Value $1.791M Shares 19,542 Est. Cost $97.49 Unrealized -12.6%
OLED Universal Display Corporation - Common Stock 0.8%
Value $1.782M Shares 11,540 Est. Cost $165.98 Unrealized -16.4%
CSGP CoStar Group, Inc. - Common Stock 0.8%
Value $1.756M Shares 21,842 Est. Cost $76.58 Unrealized +1.7%
LLY Eli Lilly and Company Common Stock 0.8%
Value $1.735M Shares 2,226 Est. Cost $110.35 Unrealized +600.9%
H Hyatt Hotels Corporation Class A Common Stock 0.7%
Value $1.672M Shares 11,975 Est. Cost $81.44 Unrealized +52.8%
GO Grocery Outlet Holding Corp. - Common Stock 0.7%
Value $1.59M Shares 128,023 Est. Cost $23.75 Unrealized -40.1%
GPN Global Payments Inc. Common Stock 0.7%
Value $1.555M Shares 19,425 Est. Cost $118.16 Unrealized -33.6%
XOM Exxon Mobil Corporation Common Stock 0.7%
Value $1.524M Shares 14,133 Est. Cost $76.12 Unrealized +37.3%
AVB AvalonBay Communities, Inc. Common Stock 0.6%
Value $1.484M Shares 7,294 Est. Cost $170.41 Unrealized +16.8%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%
Value $1.446M Shares 20,542 Est. Cost $55.82 Unrealized —
INTU Intuit Inc. - Common Stock 0.6%
Value $1.324M Shares 1,681 Est. Cost $310.74 Unrealized +117.1%
TAP Molson Coors Beverage Company Class B Common Stock 0.5%
Value $1.213M Shares 25,219 Est. Cost $46.54 Unrealized +15.2%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value $1.207M Shares 71,935 Est. Cost $16.36 Unrealized —
V Visa Inc. 0.5%
Value $1.148M Shares 3,233 Est. Cost $183.84 Unrealized +88.7%
CVX Chevron Corporation Common Stock 0.5%
Value $1.102M Shares 7,694 Est. Cost $95.64 Unrealized +43.2%
NVDA NVIDIA Corporation - Common Stock 0.5%
Value $1.089M Shares 6,896 Est. Cost $92.73 Unrealized +35.7%
CAG ConAgra Brands, Inc. Common Stock 0.5%
Value $1.053M Shares 51,460 Est. Cost $27.39 Unrealized -18.1%
WCN Waste Connections, Inc. Common Shares 0.4%
Value $1.02M Shares 5,461 Est. Cost $104.98 Unrealized +83.1%
AMBA Ambarella, Inc. - Ordinary Shares 0.4%
Value $994K Shares 15,049 Est. Cost $61.86 Unrealized -14.3%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.4%
Value $912K Shares 1,701 Est. Cost $307.38 Unrealized +55.6%
ROL Rollins, Inc. Common Stock 0.4%
Value $896K Shares 15,875 Est. Cost $39.65 Unrealized +40.5%
IWV iShares Russell 3000 ETF 0.4%
Value $887K Shares 2,527 Est. Cost $201.15 Unrealized —
ROP Roper Technologies, Inc. - Common Stock 0.4%
Value $883K Shares 1,557 Est. Cost $368.44 Unrealized +52.6%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%
Value $772K Shares 1,590 Est. Cost $365.48 Unrealized +39.0%
SPGI S&P Global Inc. Common Stock 0.3%
Value $761K Shares 1,444 Est. Cost $346.93 Unrealized +43.2%
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value $672K Shares 33,472 Est. Cost $22.71 Unrealized —
— Invesco BulletShares 2025 Corporate Bond ETF 0.3%
Value $663K Shares 32,059 Est. Cost $21.12 Unrealized —
PFF iShares Preferred and Income Securities ETF 0.3%
Value $659K Shares 21,487 Est. Cost $36.43 Unrealized —
TYL Tyler Technologies, Inc. Common Stock 0.3%
Value $637K Shares 1,075 Est. Cost $448.77 Unrealized +26.2%
— ANSYS, Inc. - Common Stock 0.3%
Value $581K Shares 1,653 Est. Cost $273.12 Unrealized —
CORZ Core Scientific, Inc. - Common Stock 0.2%
Value $567K Shares 33,221 Est. Cost $10.53 Unrealized -5.0%
TSLA Tesla, Inc. - Common Stock 0.2%
Value $533K Shares 1,677 Est. Cost $238.63 Unrealized +26.3%
SYK Stryker Corporation Common Stock 0.2%
Value $464K Shares 1,173 Est. Cost $369.22 Unrealized +0.6%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value $374K Shares 536 Est. Cost $655.15 Unrealized -4.1%
BX Blackstone Inc. Common Stock 0.2%
Value $355K Shares 2,371 Est. Cost $168.78 Unrealized -19.9%
AJG Arthur J. Gallagher & Co. Common Stock 0.1%
Value $336K Shares 1,050 Est. Cost $288.06 Unrealized +13.7%
CTAS Cintas Corporation - Common Stock 0.1%
Value $325K Shares 1,460 Est. Cost $214.11 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value $318K Shares 2,240 Est. Cost $143.89 Unrealized -24.3%
COHR Coherent Corp. Common Stock 0.1%
Value $278K Shares 3,113 Est. Cost $100.05 Unrealized -28.1%
AAPL Apple Inc. - Common Stock 0.1%
Value $271K Shares 1,323 Est. Cost $234.51 Unrealized -14.1%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $242K Shares 2,207 Est. Cost $133.00 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value $238K Shares 784 Est. Cost $274.84 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value $227K Shares 9,507 Est. Cost $22.70 Unrealized —
TMO Thermo Fisher Scientific Inc Common Stock 0.1%
Value $204K Shares 504 Est. Cost $426.36 Unrealized -2.2%