Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

About Red Spruce Capital, LLC

Investment Activity

Red Spruce Capital, LLC has $215.38 million in total holdings as of June 30, 2024.
Red Spruce Capital, LLC owns shares of 83 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.79% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Red Spruce Capital, LLC has purchased 85 new stocks and bought additional shares in 42 stocks.
Red Spruce Capital, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet: $12,043,758
Invesco BulletShares 2026 Corporate Bond ETF: $11,508,835
Invesco BulletShares 2025 Corporate Bond ETF: $9,321,171
AbbVie: $9,175,634
Applied Materials: $6,494,681

Largest New Holdings this Quarter

Invesco BulletShares 2030 Corporate Bond ETF: $702,009 Holding

Largest Purchases this Quarter

NVIDIA: 15,563 shares (about $1.92M)
Global Payments: 10,822 shares (about $1.05M)
Verizon Communications: 19,831 shares (about $817.83K)
Exxon Mobil: 6,124 shares (about $704.99K)
Invesco BulletShares 2030 Corporate Bond ETF: 43,174 shares (about $702.01K)

Largest Sales this Quarter

iShares Russell 3000 ETF: 3,316 shares (about $1.02M)
Invesco BulletShares 2024 Corporate Bond ETF: 36,298 shares (about $764.44K)
iShares Semiconductor ETF: 782 shares (about $192.86K)
Applied Materials: 485 shares (about $114.46K)
Broadcom: 68 shares (about $109.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$12,043,758	$31,148 ▼	-0.3%	66,120	5.6%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$11,508,835	$32,713 ▲	0.3%	600,200	5.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,321,171	$5,726 ▲	0.1%	455,803	4.3%	ETF
ABBV AbbVie	$9,175,634	$654,520 ▲	7.7%	53,496	4.3%	Medical
AMAT Applied Materials	$6,494,681	$114,455 ▼	-1.7%	27,521	3.0%	Computer and Technology
MSFT Microsoft	$6,327,024	$36,650 ▼	-0.6%	14,156	2.9%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,226,338	$241,192 ▲	4.0%	323,951	2.9%	ETF
ASML ASML	$6,171,153	$153,410 ▲	2.5%	6,034	2.9%	Computer and Technology
AVGO Broadcom	$5,534,262	$109,176 ▼	-1.9%	3,447	2.6%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,484,554	$331,788 ▲	6.4%	274,915	2.5%	ETF
PYPL PayPal	$5,350,192	$444,684 ▲	9.1%	92,197	2.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,902,356	$54,224 ▲	1.1%	39,599	2.3%	Medical
META Meta Platforms	$4,588,906	$46,892 ▼	-1.0%	9,101	2.1%	Computer and Technology
ETN Eaton	$4,232,611	$84,658 ▼	-2.0%	13,499	2.0%	Industrial Products
LINDE PLC NEW SHS ISIN#IE000S9YS762	$4,150,704	$106,192 ▲	2.6%	9,459	1.9%	SHS
TXRH Texas Roadhouse	$3,707,219	$38,291 ▼	-1.0%	21,590	1.7%	Retail/Wholesale
MLM Martin Marietta Materials	$3,608,930	$34,133 ▼	-0.9%	6,661	1.7%	Construction
EMR Emerson Electric	$3,496,809	$52,326 ▲	1.5%	31,743	1.6%	Industrial Products
ABT Abbott Laboratories	$3,399,416	$136,226 ▲	4.2%	32,715	1.6%	Medical
VZ Verizon Communications	$3,232,597	$817,830 ▲	33.9%	78,385	1.5%	Computer and Technology
WWD Woodward	$3,022,180	$33,655 ▼	-1.1%	17,331	1.4%	Computer and Technology
SCHW Charles Schwab	$2,983,413	$46,204 ▼	-1.5%	40,486	1.4%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,983,128	$764,436 ▼	-20.4%	141,649	1.4%	ETF
ZS Zscaler	$2,937,432	$109,356 ▲	3.9%	15,284	1.4%	Computer and Technology
CI The Cigna Group	$2,860,092	$35,702 ▼	-1.2%	8,652	1.3%	Medical
ABNB Airbnb	$2,656,254	$657,771 ▲	32.9%	17,518	1.2%	Computer and Technology
SSB SouthState	$2,532,177	$234,227 ▲	10.2%	33,135	1.2%	Finance
J Jacobs Solutions	$2,531,964	$5,588 ▲	0.2%	18,123	1.2%	Business Services
BLK BlackRock	$2,426,520	$36,217 ▼	-1.5%	3,082	1.1%	Finance
OLED Universal Display	$2,343,447	$15,979 ▲	0.7%	11,146	1.1%	Computer and Technology
AWK American Water Works	$2,293,236	$17,307 ▼	-0.7%	17,755	1.1%	Utilities
DAL Delta Air Lines	$2,289,075	$23,910 ▼	-1.0%	48,252	1.1%	Transportation
NBIX Neurocrine Biosciences	$2,223,371	$17,071 ▲	0.8%	16,150	1.0%	Medical
LAD Lithia Motors	$2,177,381	$10,855 ▼	-0.5%	8,625	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$2,141,224	$23,540 ▼	-1.1%	2,365	1.0%	Medical
NVDA NVIDIA	$2,132,300	$1,922,653 ▲	917.1%	17,260	1.0%	Computer and Technology
H Hyatt Hotels	$2,125,968	$13,977 ▲	0.7%	13,994	1.0%	Consumer Discretionary
JCI Johnson Controls International	$2,112,550	$22,135 ▼	-1.0%	31,782	1.0%	Industrial Products
GPN Global Payments	$2,097,326	$1,046,487 ▲	99.6%	21,689	1.0%	Business Services
XOM Exxon Mobil	$2,069,167	$704,995 ▲	51.7%	17,974	1.0%	Oils/Energy
GO Grocery Outlet	$1,989,650	$13,493 ▼	-0.7%	89,948	0.9%	Consumer Staples
CMCSA Comcast	$1,853,012	$32,346 ▼	-1.7%	47,319	0.9%	Consumer Discretionary
INTC Intel	$1,817,382	$269,160 ▲	17.4%	58,682	0.8%	Computer and Technology
GOOG Alphabet	$1,814,574	$13,756 ▼	-0.8%	9,893	0.8%	Computer and Technology
NOC Northrop Grumman	$1,807,449	$428,103 ▲	31.0%	4,146	0.8%	Aerospace
SNOW Snowflake	$1,763,600	$233,841 ▲	15.3%	13,055	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,735,650	$14,178 ▼	-0.8%	11,875	0.8%	Medical
NNN NNN REIT	$1,653,093	$14,782 ▼	-0.9%	38,805	0.8%	Finance
MSM MSC Industrial Direct	$1,576,445	$12,214 ▼	-0.8%	19,877	0.7%	Industrial Products
AVB AvalonBay Communities	$1,557,261	$8,896 ▲	0.6%	7,527	0.7%	Finance
MDT Medtronic	$1,513,278	$15,663 ▼	-1.0%	19,226	0.7%	Medical
IBM International Business Machines	$1,433,064	$19,716 ▼	-1.4%	8,286	0.7%	Computer and Technology
SHEL Shell	$1,428,875	$13,714 ▼	-1.0%	19,796	0.7%	Oils/Energy
CAG Conagra Brands	$1,361,687	$112,543 ▲	9.0%	47,913	0.6%	Consumer Staples
MDB MongoDB	$1,354,533	$221,465 ▲	19.5%	5,419	0.6%	Computer and Technology
TAP Molson Coors Beverage	$1,340,489	$8,438 ▲	0.6%	26,372	0.6%	Consumer Staples
INTU Intuit	$1,329,536	$46,005 ▲	3.6%	2,023	0.6%	Computer and Technology
FMC FMC	$1,197,098	$15,308 ▼	-1.3%	20,801	0.6%	Basic Materials
CVX Chevron	$1,195,362	$20,647 ▼	-1.7%	7,642	0.6%	Oils/Energy
TREX Trex	$1,156,272	$28,388 ▲	2.5%	15,600	0.5%	Construction
WCN Waste Connections	$1,114,362		0.0%	6,352	0.5%	Business Services
V Visa	$1,085,313	$49,869 ▲	4.8%	4,135	0.5%	Business Services
ROP Roper Technologies	$1,019,661	$65,385 ▲	6.9%	1,809	0.5%	Computer and Technology
SQ Block	$936,588	$2,128 ▲	0.2%	14,523	0.4%	Business Services
IDXX IDEXX Laboratories	$921,782	$61,387 ▲	7.1%	1,892	0.4%	Medical
IWV iShares Russell 3000 ETF	$897,304	$1,023,550 ▼	-53.3%	2,907	0.4%	ETF
ONON ON	$890,421	$68,831 ▲	8.4%	22,949	0.4%	Consumer Discretionary
ROL Rollins	$874,951		0.0%	17,933	0.4%	Construction
TMO Thermo Fisher Scientific	$843,878	$41,475 ▲	5.2%	1,526	0.4%	Medical
SPGI S&P Global	$822,870	$36,126 ▼	-4.2%	1,845	0.4%	Business Services
ALB Albemarle	$759,480		0.0%	7,951	0.4%	Basic Materials
ANSS ANSYS	$753,596		0.0%	2,344	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$749,732	$65,902 ▲	9.6%	1,843	0.3%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$713,343	$10,533 ▲	1.5%	39,281	0.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$702,009	$702,009 ▲	New Holding	43,174	0.3%	Manufacturing
STWD Starwood Property Trust	$665,911	$56,858 ▲	9.3%	35,159	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$645,418	$33,758 ▲	5.5%	20,457	0.3%	ETF
INFN Infinera	$578,672		0.0%	95,020	0.3%	Computer and Technology
TYL Tyler Technologies	$546,019	$37,206 ▲	7.3%	1,086	0.3%	Computer and Technology
TSLA Tesla	$373,004		0.0%	1,885	0.2%	Auto/Tires/Trucks
SOXX iShares Semiconductor ETF	$369,452	$192,865 ▼	-34.3%	1,498	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$244,983		0.0%	2,287	0.1%	Finance
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112	$102,477	$5,033 ▼	-4.7%	30,499	0.0%	COM SHS
PXD Pioneer Natural Resources	$0	$2,207,888 ▼	-100.0%	0	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$0	$765,216 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$595,497 ▼	-100.0%	0	0.0%	Retail/Wholesale