Red Spruce Capital, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $287.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | 54.8K | $19.6M | $17.4M | 6.03% | -222 | 2026-06-30 |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | 18.1K | $13.1M | $7.0M | 2.44% | -12,554 | 2026-06-30 |
| 3 | ABBV | AbbVie Inc. Common Stock | 44.5K | $11.2M | $12.7M | 4.43% | +8 | 2026-06-30 |
| 4 | — | ASML Holding N.V. - New York Registry Shares | 5.5K | $10.9M | $10.9M | 3.79% | -71 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc. - Common Stock | 28.1K | $10.6M | $9.2M | 3.21% | +196 | 2026-06-30 |
| 6 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 519.5K | $10.2M | $10.2M | 3.53% | -2,726 | 2026-06-30 |
| 7 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 441.2K | $9.0M | $8.9M | 3.09% | +4.0K | 2026-06-30 |
| 8 | MSFT | Microsoft Corporation - Common Stock | 21.2K | $7.9M | $11.3M | 3.92% | +6.0K | 2026-06-30 |
| 9 | MRVL | Marvell Technology, Inc. - Common Stock | 25.4K | $7.6M | $5.9M | 2.06% | -9,967 | 2026-06-30 |
| 10 | AMZN | Amazon.com, Inc. - Common Stock | 30.8K | $7.3M | $7.7M | 2.67% | +15.5K | 2026-06-30 |
| 11 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 422.3K | $6.9M | $6.7M | 2.33% | +380.7K | 2026-06-30 |
| 12 | — | Eaton Corporation, PLC Ordinary Shares | 15.6K | $6.6M | $6.6M | 2.31% | +132 | 2026-06-30 |
| 13 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 297.7K | $5.5M | $5.4M | 1.89% | +37.7K | 2026-06-30 |
| 14 | META | Meta Platforms, Inc. - Class A Common Stock | 9.3K | $5.3M | $5.9M | 2.04% | +84 | 2026-06-30 |
| 15 | SCHW | Charles Schwab Corporation (The) Common Stock | 55.3K | $5.1M | $5.0M | 1.72% | +12.5K | 2026-06-30 |
| 16 | DAL | Delta Air Lines, Inc. Common Stock | 53.9K | $5.0M | $4.3M | 1.48% | +536 | 2026-06-30 |
| 17 | LLY | Eli Lilly and Company Common Stock | 4.1K | $4.9M | $5.2M | 1.82% | -145 | 2026-06-30 |
| 18 | — | Linde plc - Ordinary Shares | 8.8K | $4.6M | $4.6M | 1.59% | -251 | 2026-06-30 |
| 19 | — | Johnson Controls International plc Ordinary Share | 31.1K | $4.5M | $4.5M | 1.58% | +265 | 2026-06-30 |
| 20 | SNOW | Snowflake Inc. Common Stock | 16.9K | $4.3M | $5.7M | 1.97% | -123 | 2026-06-30 |
| 21 | TXRH | Texas Roadhouse, Inc. - Common Stock | 22.2K | $4.3M | $3.7M | 1.28% | +180 | 2026-06-30 |
| 22 | COHR | Coherent Corp. Common Stock | 10.6K | $4.2M | $2.4M | 0.82% | +7.5K | 2026-06-30 |
| 23 | MLM | Martin Marietta Materials, Inc. Common Stock | 6.8K | $3.9M | $3.4M | 1.20% | +55 | 2026-06-30 |
| 24 | MDB | MongoDB, Inc. - Class A Common Stock | 11.6K | $3.9M | $4.5M | 1.57% | -145 | 2026-06-30 |
| 25 | WWD | Woodward, Inc. - Common Stock | 8.6K | $3.7M | $2.6M | 0.91% | -5,587 | 2026-06-30 |
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