Red Spruce Capital

Red Spruce Capital as of June 30, 2022

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 5.3 $7.9M 3.6k 2179.18
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Etf Bulshs 2024 Cb (BSCO) 4.8 $7.2M 345k 20.74
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Bulshs 2026 Cb (BSCQ) 4.5 $6.8M 354k 19.27
Abbvie (ABBV) 4.2 $6.4M 42k 153.16
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2023 Etf Bulshs 2023 Cb 4.0 $6.0M 288k 20.95
Merck & Co (MRK) 3.2 $4.9M 53k 91.17
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Bulshs 2025 Cb (BSCP) 2.8 $4.2M 207k 20.44
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Bulshs 2027 Cb (BSCR) 2.7 $4.0M 208k 19.37
Microsoft Corporation (MSFT) 2.5 $3.7M 15k 256.81
Paypal Holdings (PYPL) 2.2 $3.3M 48k 69.85
Applied Materials (AMAT) 2.1 $3.2M 35k 90.97
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 1.9 $2.8M 5.9k 475.95
Broadcom (AVGO) 1.8 $2.7M 5.5k 485.75
Linde Plc Sh Isin#ie00bz12wp82 SHS 1.7 $2.5M 8.8k 287.48
Albemarle Corporation (ALB) 1.6 $2.4M 12k 209.02
Abbott Laboratories (ABT) 1.6 $2.4M 22k 108.66
Cigna Corp (CI) 1.5 $2.3M 8.8k 263.46
Emerson Electric (EMR) 1.5 $2.2M 28k 79.53
South State Corporation (SSB) 1.5 $2.2M 28k 77.15
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 1.4 $2.2M 17k 126.00
FMC Corporation (FMC) 1.4 $2.1M 20k 107.03
Silicon Laboratories (SLAB) 1.4 $2.1M 15k 140.22
Johnson & Johnson (JNJ) 1.4 $2.0M 12k 177.50
Charles Schwab Corporation (SCHW) 1.3 $2.0M 32k 63.18
Martin Marietta Materials (MLM) 1.3 $2.0M 6.7k 299.18
Lithia Mtrs Cl A (LAD) 1.3 $1.9M 7.0k 274.77
BlackRock (BLK) 1.2 $1.8M 3.0k 609.19
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $1.7M 44k 39.25
Woodward Governor Company (WWD) 1.1 $1.6M 18k 92.48
National Retail Properties (NNN) 1.1 $1.6M 37k 43.00
Pioneer Natural Resources (PXD) 1.1 $1.6M 7.1k 223.15
Texas Roadhouse (TXRH) 1.0 $1.6M 21k 73.18
Hyatt Hotels Corp Com Cl A Com Cl A (H) 1.0 $1.6M 21k 73.91
Intel Corporation (INTC) 1.0 $1.5M 40k 37.42
Neurocrine Biosciences (NBIX) 1.0 $1.5M 15k 97.47
ConAgra Foods (CAG) 1.0 $1.5M 43k 34.24
Snowflake Inc Cl A Cl A (SNOW) 1.0 $1.4M 10k 139.05
Zscaler Incorporated (ZS) 1.0 $1.4M 9.5k 149.49
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.9 $1.4M 16k 89.77
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.9 $1.4M 6.5k 217.40
Meta Platforms Inc Cl A Cl A (META) 0.9 $1.4M 8.6k 161.28
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.9 $1.4M 28k 47.87
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $1.3M 18k 75.11
Molson Coors Beverage Co Cl B CL B (TAP) 0.9 $1.3M 24k 54.50
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.3M 45k 28.97
Prudential Financial (PRU) 0.9 $1.3M 14k 95.65
Rli (RLI) 0.8 $1.2M 10k 116.59
AvalonBay Communities (AVB) 0.8 $1.2M 6.1k 194.26
Eli Lilly & Co. (LLY) 0.8 $1.2M 3.6k 324.15
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.1M 517.00 2187.62
International Business Machines (IBM) 0.7 $1.1M 7.9k 141.25
Mongodb Inc Cl A Cl A (MDB) 0.7 $1.0M 4.0k 259.47
Chevron Corporation (CVX) 0.7 $1.0M 7.1k 144.76
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.7 $1.0M 19k 52.31
Exxon Mobil Corporation (XOM) 0.6 $915k 11k 85.67
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.6 $876k 7.7k 113.69
Avient Corp (AVNT) 0.6 $876k 22k 40.10
Block Inc Cl A Cl A (SQ) 0.6 $830k 14k 61.44
Trex Company (TREX) 0.5 $801k 15k 54.43
Visa Inc Com Cl A Com Cl A (V) 0.5 $792k 4.0k 196.92
Waste Connections (WCN) 0.5 $782k 6.3k 123.75
Universal Display Corporation (OLED) 0.5 $778k 7.7k 101.10
Roper Industries (ROP) 0.5 $696k 1.8k 394.78
IDEXX Laboratories (IDXX) 0.5 $679k 1.9k 350.54
Intuit (INTU) 0.4 $674k 1.7k 385.36
Thermo Fisher Scientific (TMO) 0.4 $666k 1.2k 543.23
Zoetis Cl A (ZTS) 0.4 $644k 3.7k 171.96
Walgreen Boots Alliance (WBA) 0.4 $640k 17k 37.93
Edwards Lifesciences (EW) 0.4 $626k 6.6k 95.14
Jacobs Engineering 0.4 $605k 4.8k 127.10
NVIDIA Corporation (NVDA) 0.4 $592k 3.9k 151.64
S&p Global (SPGI) 0.4 $590k 1.8k 337.14
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.4 $575k 18k 32.87
Starwood Property Trust (STWD) 0.4 $556k 27k 20.88
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.4 $555k 4.2k 131.86
Ansys (ANSS) 0.4 $530k 2.2k 239.49
Hannon Armstrong (HASI) 0.4 $530k 14k 37.83
Invesco Exchange-traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.3 $514k 9.9k 51.81
Starbucks Corporation (SBUX) 0.3 $513k 6.7k 76.38
Proshares Tr S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $458k 5.4k 85.40
Infinera (INFN) 0.3 $455k 85k 5.36
Livent Corp 0.3 $396k 17k 22.72
Atlassian Corporation Plc Shs -a- Cl A 0.3 $394k 2.1k 187.17
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $298k 4.0k 75.39
Masimo Corporation (MASI) 0.2 $296k 2.3k 130.80
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $258k 2.3k 113.76
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.2 $254k 2.3k 109.81
National CineMedia 0.2 $242k 264k 0.92