Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 ETF (BSCQ) | 598,494 | +215,516 | $11,497 |
BSCQ | 598,494 | +215,516 | $11,497 |
ALPHABET INC CL A | 66,291 | -9,932 | $10,005 |
GOOGL | 66,291 | -9,932 | $10,005 |
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 ETF (BSCP) | 455,523 | +61,715 | $9,306 |
BSCP | 455,523 | +61,715 | $9,306 |
ABBVIE INC COM | 49,680 | +62 | $9,047 |
ABBV | 49,680 | +62 | $9,047 |
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 ETF (BSCR) | 311,402 | +47,087 | $6,007 |
BSCR | 311,402 | +47,087 | $6,007 |
MICROSOFT CORP COM | 14,238 | -1,225 | $5,990 |
MSFT | 14,238 | -1,225 | $5,990 |
APPLIED MATLS INC COM | 28,006 | -5,151 | $5,776 |
AMAT | 28,006 | -5,151 | $5,776 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,884 | -772 | $5,710 |
ASML | 5,884 | -772 | $5,710 |
PAYPAL HLDGS INC COM | 84,534 | +6,676 | $5,663 |
PYPL | 84,534 | +6,676 | $5,663 |
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF (BSCS) | 258,284 | +20,874 | $5,184 |
BSCS | 258,284 | +20,874 | $5,184 |
MERCK & CO INC NEW COM | 39,161 | +139 | $5,167 |
MRK | 39,161 | +139 | $5,167 |
BROADCOM INC COM | 3,515 | -1,198 | $4,659 |
AVGO | 3,515 | -1,198 | $4,659 |
META PLATFORMS INC CL A | 9,194 | -327 | $4,464 |
META | 9,194 | -327 | $4,464 |
EATON CORPORATION PLC SHS | 13,769 | -3,753 | $4,305 |
ETN | 13,769 | -3,753 | $4,305 |
LINDE PLC NEW SHS | 9,217 | +65 | $4,280 |
LIN | 9,217 | +65 | $4,280 |
MARTIN MARIETTA MATLS INC COM | 6,724 | -245 | $4,128 |
MLM | 6,724 | -245 | $4,128 |
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2024 ETF (BSCO) | 177,947 | -136,185 | $3,732 |
BSCO | 177,947 | -136,185 | $3,732 |
ABBOTT LABS COM | 31,404 | +2,388 | $3,569 |
ABT | 31,404 | +2,388 | $3,569 |
EMERSON ELEC CO COM | 31,268 | +1,287 | $3,546 |
EMR | 31,268 | +1,287 | $3,546 |
TEXAS ROADHOUSE INC COM | 21,813 | -546 | $3,369 |
TXRH | 21,813 | -546 | $3,369 |
CIGNA GROUP COM | 8,760 | -171 | $3,182 |
CI | 8,760 | -171 | $3,182 |
SCHWAB CHARLES CORP NEW COM | 41,113 | -742 | $2,974 |
SCHW | 41,113 | -742 | $2,974 |
ZSCALER INC COM | 14,715 | -2,369 | $2,835 |
ZS | 14,715 | -2,369 | $2,835 |
JACOBS SOLUTIONS INC COM | 18,083 | +823 | $2,780 |
J | 18,083 | +823 | $2,780 |
WOODWARD INC COM | 17,524 | -437 | $2,701 |
WWD | 17,524 | -437 | $2,701 |
BLACKROCK INC COM | 3,128 | -47 | $2,608 |
BLK | 3,128 | -47 | $2,608 |
LITHIA MTRS INC COM | 8,668 | +492 | $2,608 |
LAD | 8,668 | +492 | $2,608 |
GROCERY OUTLET HLDG CORP COM | 90,558 | +90,558 | $2,606 |
GO | 90,558 | +90,558 | $2,606 |
SOUTHSTATE CORP COM | 30,070 | +605 | $2,557 |
SSB | 30,070 | +605 | $2,557 |
VERIZON COMMUNICATIONS INC COM | 58,554 | +12,777 | $2,457 |
VZ | 58,554 | +12,777 | $2,457 |
DELTA AIR LINES INC DEL COM NEW | 48,756 | +1,520 | $2,334 |
DAL | 48,756 | +1,520 | $2,334 |
HYATT HOTELS CORP COM CL A | 13,902 | -10 | $2,219 |
H | 13,902 | -10 | $2,219 |
NEUROCRINE BIOSCIENCES INC COM | 16,026 | UNCH | $2,210 |
NBIX | 16,026 | UNCH | $2,210 |
INTEL CORP COM | 49,991 | -2,199 | $2,208 |
INTC | 49,991 | -2,199 | $2,208 |
PIONEER NAT RES CO COM | 8,411 | -435 | $2,208 |
PXD | 8,411 | -435 | $2,208 |
AMERICAN WTR WKS CO INC NEW COM | 17,889 | +7,640 | $2,186 |
AWK | 17,889 | +7,640 | $2,186 |
AIRBNB INC CL A COM | 13,180 | UNCH | $2,174 |
ABNB | 13,180 | UNCH | $2,174 |
JOHNSON CTLS INTL PLC SHS | 32,115 | +120 | $2,098 |
JCI | 32,115 | +120 | $2,098 |
COMCAST CORP NEW CL A | 48,145 | -315 | $2,087 |
CMCSA | 48,145 | -315 | $2,087 |
MSC INDL DIRECT INC CL A | 20,031 | +380 | $1,944 |
MSM | 20,031 | +380 | $1,944 |
JOHNSON & JOHNSON COM | 11,972 | -8 | $1,894 |
JNJ | 11,972 | -8 | $1,894 |
ISHARES TR RUSSELL 3000 ETF (IWV) | 6,223 | -187 | $1,867 |
IWV | 6,223 | -187 | $1,867 |
UNIVERSAL DISPLAY CORP COM | 11,070 | +1,290 | $1,865 |
OLED | 11,070 | +1,290 | $1,865 |
LILLY ELI & CO COM | 2,391 | -703 | $1,860 |
LLY | 2,391 | -703 | $1,860 |
SNOWFLAKE INC CL A | 11,324 | +368 | $1,830 |
SNOW | 11,324 | +368 | $1,830 |
MOLSON COORS BEVERAGE CO CL B | 26,206 | +2,617 | $1,762 |
TAP | 26,206 | +2,617 | $1,762 |
MEDTRONIC PLC SHS | 19,425 | +1,473 | $1,693 |
MDT | 19,425 | +1,473 | $1,693 |
NNN REIT INC COM | 39,152 | -289 | $1,673 |
NNN | 39,152 | -289 | $1,673 |
MONGODB INC CL A | 4,533 | +4 | $1,626 |
MDB | 4,533 | +4 | $1,626 |
INTERNATIONAL BUSINESS MACHS CORP COM | 8,400 | -89 | $1,604 |
IBM | 8,400 | -89 | $1,604 |
See Full List: All Stocks Held By Red Spruce Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Red Spruce Capital LLC
Size ($ in 1000's)
At 03/31/2024: $215,551 At 12/31/2023: $194,784 Red Spruce Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Spruce Capital LLC 13F filings. Link to 13F filings: SEC filings |