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 Share Price $19.52 Est. Cost/Share $20.11 Unrealized @ Report Date -2.9%
GOOGL Alphabet Inc. - Class A Common Stock 5.0%
Value $11.49M Shares 65,189 Share Price $176.23 Est. Cost/Share $109.56 Unrealized @ Report Date +60.6%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.2%
Value $9.758M Shares 496,580 Share Price $19.65 Est. Cost/Share $20.19 Unrealized @ Report Date -2.7%
ABBV AbbVie Inc. Common Stock 3.6%
Value $8.306M Shares 44,749 Share Price $185.62 Est. Cost/Share $85.71 Unrealized @ Report Date +113.2%
AVGO Broadcom Inc. - Common Stock 3.4%
Value $7.82M Shares 28,369 Share Price $275.65 Est. Cost/Share $146.03 Unrealized @ Report Date +88.1%
MSFT Microsoft Corporation - Common Stock 3.2%
Value $7.352M Shares 14,780 Share Price $497.41 Est. Cost/Share $174.42 Unrealized @ Report Date +184.2%
META Meta Platforms, Inc. - Class A Common Stock 2.9%
Value $6.663M Shares 9,028 Share Price $738.09 Est. Cost/Share $193.43 Unrealized @ Report Date +281.0%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 2.7%
Value $6.313M Shares 308,114 Share Price $20.49 Est. Cost/Share $19.90 Unrealized @ Report Date +3.0%
PYPL PayPal Holdings, Inc. - Common Stock 2.6%
Value $6.088M Shares 81,918 Share Price $74.32 Est. Cost/Share $98.96 Unrealized @ Report Date -25.1%
ASML ASML Holding N.V. - New York Registry Shares 2.4%
Value $5.482M Shares 6,840 Share Price $801.39 Est. Cost/Share $446.63 Unrealized @ Report Date +79.4%
AMAT Applied Materials, Inc. - Common Stock 2.4%
Value $5.43M Shares 29,659 Share Price $183.07 Est. Cost/Share $67.52 Unrealized @ Report Date +169.8%
ETN Eaton Corporation, PLC Ordinary Shares 2.3%
Value $5.405M Shares 15,140 Share Price $356.99 Est. Cost/Share $116.48 Unrealized @ Report Date +205.6%
LIN Linde plc - Ordinary Shares 1.9%
Value $4.289M Shares 9,142 Share Price $469.18 Est. Cost/Share $326.52 Unrealized @ Report Date +42.7%
EMR Emerson Electric Company Common Stock 1.8%
Value $4.26M Shares 31,949 Share Price $133.33 Est. Cost/Share $71.46 Unrealized @ Report Date +85.0%
TXRH Texas Roadhouse, Inc. - Common Stock 1.7%
Value $4.023M Shares 21,466 Share Price $187.41 Est. Cost/Share $59.21 Unrealized @ Report Date +214.0%
ZS Zscaler, Inc. - Common Stock 1.7%
Value $4.012M Shares 12,780 Share Price $313.94 Est. Cost/Share $102.27 Unrealized @ Report Date +207.0%
ABT Abbott Laboratories Common Stock 1.7%
Value $3.863M Shares 28,401 Share Price $136.01 Est. Cost/Share $87.65 Unrealized @ Report Date +53.8%
SCHW Charles Schwab Corporation (The) Common Stock 1.6%
Value $3.806M Shares 41,717 Share Price $91.24 Est. Cost/Share $47.27 Unrealized @ Report Date +91.9%
SNOW Snowflake Inc. Class A Common Stock 1.6%
Value $3.752M Shares 16,768 Share Price $223.77 Est. Cost/Share $228.44 Unrealized @ Report Date -2.0%
MLM Martin Marietta Materials, Inc. Common Stock 1.6%
Value $3.662M Shares 6,670 Share Price $548.96 Est. Cost/Share $270.91 Unrealized @ Report Date +102.1%
WWD Woodward, Inc. - Common Stock 1.5%
Value $3.54M Shares 14,444 Share Price $245.09 Est. Cost/Share $110.54 Unrealized @ Report Date +121.1%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.5%
Value $3.514M Shares 187,893 Share Price $18.70 Est. Cost/Share $18.45 Unrealized @ Report Date +1.4%
— BlackRock, Inc. Common Stock 1.5%
Value $3.385M Shares 3,226 Share Price $1049.25 Est. Cost/Share $555.23 Unrealized @ Report Date —
MRK Merck & Company, Inc. Common Stock (new) 1.4%
Value $3.287M Shares 41,519 Share Price $79.16 Est. Cost/Share $69.76 Unrealized @ Report Date +11.4%
— SouthState Corporation Common Stock 1.4%
Value $3.244M Shares 35,244 Share Price $92.03 Est. Cost/Share $56.51 Unrealized @ Report Date —
JCI Johnson Controls International plc Ordinary Share 1.4%
Value $3.185M Shares 30,160 Share Price $105.62 Est. Cost/Share $40.36 Unrealized @ Report Date +161.7%
TREX Trex Company, Inc. Common Stock 1.3%
Value $3.098M Shares 56,973 Share Price $54.38 Est. Cost/Share $58.35 Unrealized @ Report Date -6.8%
VZ Verizon Communications Inc. Common Stock 1.3%
Value $3.085M Shares 71,295 Share Price $43.27 * Est. Cost/Share $34.14 Unrealized @ Report Date +22.6%
CI The Cigna Group Common Stock 1.3%
Value $3.007M Shares 9,096 Share Price $330.58 Est. Cost/Share $186.96 Unrealized @ Report Date +75.0%
MDB MongoDB, Inc. - Class A Common Stock 1.2%
Value $2.842M Shares 13,533 Share Price $209.99 Est. Cost/Share $259.63 Unrealized @ Report Date -19.1%
LAD Lithia Motors, Inc. Common Stock 1.2%
Value $2.662M Shares 7,880 Share Price $337.82 Est. Cost/Share $321.82 Unrealized @ Report Date +5.0%
ABNB Airbnb, Inc. - Class A Common Stock 1.1%
Value $2.636M Shares 19,922 Share Price $132.34 Est. Cost/Share $124.90 Unrealized @ Report Date +6.0%
AWK American Water Works Company, Inc. Common Stock 1.1%
Value $2.611M Shares 18,767 Share Price $139.11 Est. Cost/Share $120.64 Unrealized @ Report Date +13.9%
DAL Delta Air Lines, Inc. Common Stock 1.1%
Value $2.535M Shares 51,550 Share Price $49.18 Est. Cost/Share $40.75 Unrealized @ Report Date +19.9%
IBM International Business Machines Corporation Common Stock 1.0%
Value $2.292M Shares 7,774 Share Price $294.78 Est. Cost/Share $105.12 Unrealized @ Report Date +177.0%
NNN NNN REIT, Inc. Common Stock 0.9%
Value $2.084M Shares 48,252 Share Price $43.18 Est. Cost/Share $49.33 Unrealized @ Report Date —
MDT Medtronic plc. Ordinary Shares 0.9%
Value $2.067M Shares 23,707 Share Price $87.17 Est. Cost/Share $87.57 Unrealized @ Report Date -1.2%
MRVL Marvell Technology, Inc. - Common Stock 0.9%
Value $1.975M Shares 25,521 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.8%
Value $1.958M Shares 15,577 Share Price $125.69 Est. Cost/Share $101.64 Unrealized @ Report Date +23.7%
J Jacobs Solutions Inc. Common Stock 0.8%
Value $1.918M Shares 14,593 Share Price $131.45 Est. Cost/Share $103.54 Unrealized @ Report Date +26.4%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.8%
Value $1.917M Shares 22,545 Share Price $85.02 Est. Cost/Share $76.74 Unrealized @ Report Date +10.8%
JNJ Johnson & Johnson Common Stock 0.8%
Value $1.915M Shares 12,538 Share Price $152.75 Est. Cost/Share $122.04 Unrealized @ Report Date +23.5%
NOC Northrop Grumman Corporation Common Stock 0.8%
Value $1.91M Shares 3,820 Share Price $499.98 Est. Cost/Share $451.21 Unrealized @ Report Date +9.9%
ONON On Holding AG Class A Ordinary Shares 0.8%
Value $1.851M Shares 35,566 Share Price $52.05 Est. Cost/Share $38.86 Unrealized @ Report Date +34.0%
GOOG Alphabet Inc. - Class C Capital Stock 0.8%
Value $1.804M Shares 10,171 Share Price $177.39 Est. Cost/Share $109.89 Unrealized @ Report Date +61.2%
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value $1.792M Shares 50,211 Share Price $35.69 Est. Cost/Share $37.52 Unrealized @ Report Date -6.7%
SBUX Starbucks Corporation - Common Stock 0.8%
Value $1.791M Shares 19,542 Share Price $91.63 Est. Cost/Share $97.49 Unrealized @ Report Date -7.3%
OLED Universal Display Corporation - Common Stock 0.8%
Value $1.782M Shares 11,540 Share Price $154.46 Est. Cost/Share $165.98 Unrealized @ Report Date -7.6%
CSGP CoStar Group, Inc. - Common Stock 0.8%
Value $1.756M Shares 21,842 Share Price $80.40 Est. Cost/Share $76.58 Unrealized @ Report Date +5.0%
LLY Eli Lilly and Company Common Stock 0.8%
Value $1.735M Shares 2,226 Share Price $779.53 Est. Cost/Share $110.35 Unrealized @ Report Date +603.9%
H Hyatt Hotels Corporation Class A Common Stock 0.7%
Value $1.672M Shares 11,975 Share Price $139.65 Est. Cost/Share $81.44 Unrealized @ Report Date +71.1%
GO Grocery Outlet Holding Corp. - Common Stock 0.7%
Value $1.59M Shares 128,023 Share Price $12.42 Est. Cost/Share $23.75 Unrealized @ Report Date -47.7%
GPN Global Payments Inc. Common Stock 0.7%
Value $1.555M Shares 19,425 Share Price $80.04 Est. Cost/Share $118.16 Unrealized @ Report Date -32.7%
XOM Exxon Mobil Corporation Common Stock 0.7%
Value $1.524M Shares 14,133 Share Price $107.80 Est. Cost/Share $76.12 Unrealized @ Report Date +39.1%
AVB AvalonBay Communities, Inc. Common Stock 0.6%
Value $1.484M Shares 7,294 Share Price $203.50 Est. Cost/Share $170.41 Unrealized @ Report Date +17.2%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%
Value $1.446M Shares 20,542 Share Price $70.41 Est. Cost/Share $52.96 Unrealized @ Report Date +32.9%
INTU Intuit Inc. - Common Stock 0.6%
Value $1.324M Shares 1,681 Share Price $787.63 Est. Cost/Share $310.74 Unrealized @ Report Date +152.7%
TAP Molson Coors Beverage Company Class B Common Stock 0.5%
Value $1.213M Shares 25,219 Share Price $48.09 Est. Cost/Share $46.54 Unrealized @ Report Date +1.3%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value $1.207M Shares 71,935 Share Price $16.78 Est. Cost/Share $16.34 Unrealized @ Report Date +2.7%
V Visa Inc. 0.5%
Value $1.148M Shares 3,233 Share Price $355.05 Est. Cost/Share $183.84 Unrealized @ Report Date +92.4%
CVX Chevron Corporation Common Stock 0.5%
Value $1.102M Shares 7,694 Share Price $143.19 * Est. Cost/Share $95.64 Unrealized @ Report Date +46.4%
NVDA NVIDIA Corporation - Common Stock 0.5%
Value $1.089M Shares 6,896 Share Price $157.99 Est. Cost/Share $92.73 Unrealized @ Report Date +70.4%
CAG ConAgra Brands, Inc. Common Stock 0.5%
Value $1.053M Shares 51,460 Share Price $20.47 * Est. Cost/Share $27.39 Unrealized @ Report Date -28.1%
WCN Waste Connections, Inc. Common Shares 0.4%
Value $1.02M Shares 5,461 Share Price $186.72 Est. Cost/Share $104.98 Unrealized @ Report Date +77.6%
AMBA Ambarella, Inc. - Ordinary Shares 0.4%
Value $994K Shares 15,049 Share Price $66.06 Est. Cost/Share $61.86 Unrealized @ Report Date +6.8%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.4%
Value $912K Shares 1,701 Share Price $536.34 Est. Cost/Share $307.38 Unrealized @ Report Date +74.5%
ROL Rollins, Inc. Common Stock 0.4%
Value $896K Shares 15,875 Share Price $56.42 Est. Cost/Share $39.65 Unrealized @ Report Date +41.5%
IWV iShares Russell 3000 ETF 0.4%
Value $887K Shares 2,527 Share Price $351.00 Est. Cost/Share $194.26 Unrealized @ Report Date +80.7%
ROP Roper Technologies, Inc. - Common Stock 0.4%
Value $883K Shares 1,557 Share Price $566.84 Est. Cost/Share $368.44 Unrealized @ Report Date +53.1%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%
Value $772K Shares 1,590 Share Price $485.77 Est. Cost/Share $365.48 Unrealized @ Report Date +32.9%
SPGI S&P Global Inc. Common Stock 0.3%
Value $761K Shares 1,444 Share Price $527.29 Est. Cost/Share $346.93 Unrealized @ Report Date +51.4%
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value $672K Shares 33,472 Share Price $20.07 Est. Cost/Share $22.71 Unrealized @ Report Date —
— Invesco BulletShares 2025 Corporate Bond ETF 0.3%
Value $663K Shares 32,059 Share Price $20.68 Est. Cost/Share $21.12 Unrealized @ Report Date —
PFF iShares Preferred and Income Securities ETF 0.3%
Value $659K Shares 21,487 Share Price $30.68 Est. Cost/Share $35.92 Unrealized @ Report Date -14.6%
TYL Tyler Technologies, Inc. Common Stock 0.3%
Value $637K Shares 1,075 Share Price $592.84 Est. Cost/Share $448.77 Unrealized @ Report Date +32.1%
— ANSYS, Inc. - Common Stock 0.3%
Value $581K Shares 1,653 Share Price $351.22 Est. Cost/Share $273.12 Unrealized @ Report Date —
CORZ Core Scientific, Inc. - Common Stock 0.2%
Value $567K Shares 33,221 Share Price $17.07 Est. Cost/Share $10.53 Unrealized @ Report Date +62.1%
TSLA Tesla, Inc. - Common Stock 0.2%
Value $533K Shares 1,677 Share Price $317.66 Est. Cost/Share $238.63 Unrealized @ Report Date +33.1%
SYK Stryker Corporation Common Stock 0.2%
Value $464K Shares 1,173 Share Price $395.63 Est. Cost/Share $369.22 Unrealized @ Report Date +6.6%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value $374K Shares 536 Share Price $698.47 Est. Cost/Share $655.15 Unrealized @ Report Date +6.1%
BX Blackstone Inc. Common Stock 0.2%
Value $355K Shares 2,371 Share Price $149.58 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
AJG Arthur J. Gallagher & Co. Common Stock 0.1%
Value $336K Shares 1,050 Share Price $320.12 Est. Cost/Share $288.06 Unrealized @ Report Date +10.6%
CTAS Cintas Corporation - Common Stock 0.1%
Value $325K Shares 1,460 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value $318K Shares 2,240 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
COHR Coherent Corp. Common Stock 0.1%
Value $278K Shares 3,113 Share Price $89.21 Est. Cost/Share $100.05 Unrealized @ Report Date -10.8%
AAPL Apple Inc. - Common Stock 0.1%
Value $271K Shares 1,323 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $242K Shares 2,207 Share Price $109.61 Est. Cost/Share $129.50 Unrealized @ Report Date -15.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value $238K Shares 784 Share Price $303.93 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value $227K Shares 9,507 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
TMO Thermo Fisher Scientific Inc Common Stock 0.1%
Value $204K Shares 504 Share Price $405.46 Est. Cost/Share $426.36 Unrealized @ Report Date -5.1%