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All Stocks Held By Red Spruce Capital LLC
As of  03/31/2024, we find all stocks held by Red Spruce Capital LLC to be as follows, presented in the table below with each row detailing each Red Spruce Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Red Spruce Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Red Spruce Capital LLC as of the latest filing.

   EntityAmountChange
 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
     BSCQ598,494+215,516$11,497
ALPHABET INC CL A 66,291 -9,932 $10,005
     GOOGL66,291-9,932$10,005
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 ETF (BSCP) 455,523 +61,715 $9,306
     BSCP455,523+61,715$9,306
ABBVIE INC COM 49,680 +62 $9,047
     ABBV49,680+62$9,047
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 ETF (BSCR) 311,402 +47,087 $6,007
     BSCR311,402+47,087$6,007
MICROSOFT CORP COM 14,238 -1,225 $5,990
     MSFT14,238-1,225$5,990
APPLIED MATLS INC COM 28,006 -5,151 $5,776
     AMAT28,006-5,151$5,776
ASML HLDG N V N Y REGISTRY SHS NEW 2012 5,884 -772 $5,710
     ASML5,884-772$5,710
PAYPAL HLDGS INC COM 84,534 +6,676 $5,663
     PYPL84,534+6,676$5,663
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF (BSCS) 258,284 +20,874 $5,184
     BSCS258,284+20,874$5,184
MERCK & CO INC NEW COM 39,161 +139 $5,167
     MRK39,161+139$5,167
BROADCOM INC COM 3,515 -1,198 $4,659
     AVGO3,515-1,198$4,659
META PLATFORMS INC CL A 9,194 -327 $4,464
     META9,194-327$4,464
EATON CORPORATION PLC SHS 13,769 -3,753 $4,305
     ETN13,769-3,753$4,305
LINDE PLC NEW SHS 9,217 +65 $4,280
     LIN9,217+65$4,280
MARTIN MARIETTA MATLS INC COM 6,724 -245 $4,128
     MLM6,724-245$4,128
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2024 ETF (BSCO) 177,947 -136,185 $3,732
     BSCO177,947-136,185$3,732
ABBOTT LABS COM 31,404 +2,388 $3,569
     ABT31,404+2,388$3,569
EMERSON ELEC CO COM 31,268 +1,287 $3,546
     EMR31,268+1,287$3,546
TEXAS ROADHOUSE INC COM 21,813 -546 $3,369
     TXRH21,813-546$3,369
CIGNA GROUP COM 8,760 -171 $3,182
     CI8,760-171$3,182
SCHWAB CHARLES CORP NEW COM 41,113 -742 $2,974
     SCHW41,113-742$2,974
ZSCALER INC COM 14,715 -2,369 $2,835
     ZS14,715-2,369$2,835
JACOBS SOLUTIONS INC COM 18,083 +823 $2,780
     J18,083+823$2,780
WOODWARD INC COM 17,524 -437 $2,701
     WWD17,524-437$2,701
BLACKROCK INC COM 3,128 -47 $2,608
     BLK3,128-47$2,608
LITHIA MTRS INC COM 8,668 +492 $2,608
     LAD8,668+492$2,608
GROCERY OUTLET HLDG CORP COM 90,558 +90,558 $2,606
     GO90,558+90,558$2,606
SOUTHSTATE CORP COM 30,070 +605 $2,557
     SSB30,070+605$2,557
VERIZON COMMUNICATIONS INC COM 58,554 +12,777 $2,457
     VZ58,554+12,777$2,457
DELTA AIR LINES INC DEL COM NEW 48,756 +1,520 $2,334
     DAL48,756+1,520$2,334
HYATT HOTELS CORP COM CL A 13,902 -10 $2,219
     H13,902-10$2,219
NEUROCRINE BIOSCIENCES INC COM 16,026 UNCH $2,210
     NBIX16,026UNCH$2,210
INTEL CORP COM 49,991 -2,199 $2,208
     INTC49,991-2,199$2,208
PIONEER NAT RES CO COM 8,411 -435 $2,208
     PXD8,411-435$2,208
AMERICAN WTR WKS CO INC NEW COM 17,889 +7,640 $2,186
     AWK17,889+7,640$2,186
AIRBNB INC CL A COM 13,180 UNCH $2,174
     ABNB13,180UNCH$2,174
JOHNSON CTLS INTL PLC SHS 32,115 +120 $2,098
     JCI32,115+120$2,098
COMCAST CORP NEW CL A 48,145 -315 $2,087
     CMCSA48,145-315$2,087
MSC INDL DIRECT INC CL A 20,031 +380 $1,944
     MSM20,031+380$1,944
JOHNSON & JOHNSON COM 11,972 -8 $1,894
     JNJ11,972-8$1,894
ISHARES TR RUSSELL 3000 ETF (IWV) 6,223 -187 $1,867
     IWV6,223-187$1,867
UNIVERSAL DISPLAY CORP COM 11,070 +1,290 $1,865
     OLED11,070+1,290$1,865
LILLY ELI & CO COM 2,391 -703 $1,860
     LLY2,391-703$1,860
SNOWFLAKE INC CL A 11,324 +368 $1,830
     SNOW11,324+368$1,830
MOLSON COORS BEVERAGE CO CL B 26,206 +2,617 $1,762
     TAP26,206+2,617$1,762
MEDTRONIC PLC SHS 19,425 +1,473 $1,693
     MDT19,425+1,473$1,693
NNN REIT INC COM 39,152 -289 $1,673
     NNN39,152-289$1,673
MONGODB INC CL A 4,533 +4 $1,626
     MDB4,533+4$1,626
INTERNATIONAL BUSINESS MACHS CORP COM 8,400 -89 $1,604
     IBM8,400-89$1,604
NVIDIA CORP COM 1,697 -1,345 $1,533
     NVDA1,697-1,345$1,533
ALPHABET INC CAP STK CL C 9,968 -50 $1,518
     GOOG9,968-50$1,518
TREX CO INC COM 15,217 +377 $1,518
     TREX15,217+377$1,518
NORTHROP GRUMMAN CORP COM 3,164 +355 $1,514
     NOC3,164+355$1,514
GLOBAL PMTS INC COM 10,867 +10,867 $1,452
     GPN10,867+10,867$1,452
AVALONBAY CMNTYS INC COM 7,484 +1,008 $1,389
     AVB7,484+1,008$1,389
EXXON MOBIL CORP COM 11,850 +546 $1,377
     XOM11,850+546$1,377
FMC CORP COM NEW 21,067 -313 $1,342
     FMC21,067-313$1,342
SHELL PLC SPONSORED ADR REPSTG ORD SH 19,986 -157 $1,340
     SHEL19,986-157$1,340
CONAGRA BRANDS INC COM 43,953 +7,670 $1,303
     CAG43,953+7,670$1,303
INTUIT COM 1,953 -50 $1,269
     INTU1,953-50$1,269
CHEVRON CORP NEW COM 7,774 -257 $1,226
     CVX7,774-257$1,226
BLOCK INC CL A 14,490 UNCH $1,226
     SQ14,490UNCH$1,226
VISA INC COM CL A 3,945 +29 $1,101
     V3,945+29$1,101
WASTE CONNECTIONS INC COM 6,352 +264 $1,093
     WCN6,352+264$1,093
ALBEMARLE CORP COM 7,951 -446 $1,047
     ALB7,951-446$1,047
IDEXX LABS INC COM 1,766 UNCH $954
     IDXX1,766UNCH$954
ROPER TECHNOLOGIES INC COM 1,693 -16 $950
     ROP1,693-16$950
THERMO FISHER SCIENTIFIC INC COM 1,451 +21 $843
     TMO1,451+21$843
ROLLINS INC COM 17,933 +1,326 $830
     ROL17,933+1,326$830
S&P GLOBAL INC COM 1,926 +134 $819
     SPGI1,926+134$819
ANSYS INC COM 2,344 UNCH $814
     ANSS2,344UNCH$814
SELECT SECTOR SPDR TR UTILS (XLU) 11,656 +783 $765
     XLU11,656+783$765
ON HOLDING AG NAMEN AKT A 21,175 +21,175 $749
     ONON21,175+21,175$749
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2029 ETF (BSCT) 38,701 +12,938 $708
     BSCT38,701+12,938$708
BERKSHIRE HATHAWAY INC DEL CL B NEW      $707
     BRK.B1,681+292$707
STARWOOD PPTY TR INC COM 32,157 +3,866 $654
     STWD32,157+3,866$654
ISHARES TR PFD & INCOME SECS ETF (PFF) 19,387 +1,721 $625
     PFF19,387+1,721$625
STARBUCKS CORP COM 6,516 UNCH $595
     SBUX6,516UNCH$595
INFINERA CORP COM 95,020 UNCH $573
     INFN95,020UNCH$573
ISHARES TR SEMICONDUCTOR ETF (SOXX) 2,280 +2,280 $515
     SOXX2,280+2,280$515
TYLER TECHNOLOGIES INC COM 1,012 +1,012 $430
     TYL1,012+1,012$430
TESLA INC COM 1,885 +529 $331
     TSLA1,885+529$331
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD) 2,287 UNCH $249
     LQD2,287UNCH$249
ARCADIUM LITHIUM PLC REGISTERED SHS 31,997 +31,997 $138
     ALTM31,997+31,997$138
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF $0 (exited)
     BND0-3,364$0
LIVENT CORP COM $0 (exited)
     LTHM0-14,559$0
ATLASSIAN CORP CL A $0 (exited)
     TEAM0-2,942$0
ISHARES TR TIPS BD ETF $0 (exited)
     TIP0-3,218$0
UNITY SOFTWARE INC COM $0 (exited)
     U0-8,622$0
ZOETIS INC COM 0 -1,205 $0 (exited)
     ZTS0-1,205$0

See Summary: Red Spruce Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Red Spruce Capital LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GO +90,558+$2,606
GPN +10,867+$1,452
ONON +21,175+$749
SOXX +2,280+$515
TYL +1,012+$430
ALTM +31,997+$138
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TEAM -2,942-$700
U -8,622-$353
TIP -3,218-$346
LTHM -14,559-$262
BND -3,364-$247
ZTS -1,205-$238
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSCQ +215,516+$4,106
BSCP +61,715+$1,251
BSCR +47,087+$865
BSCS +20,874+$369
BSCT +12,938+$230
VZ +12,777+$731
CAG +7,670+$263
AWK +7,640+$833
PYPL +6,676+$882
STWD +3,866+$59
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BSCO -136,185-$2,829
GOOGL -9,932-$643
AMAT -5,151+$402
ETN -3,753+$85
ZS -2,369-$950
INTC -2,199-$415
NVDA -1,345+$27
MSFT -1,225+$175
AVGO -1,198-$602
Red Spruce Capital LLC Info
Size ($ 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

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