Red Spruce Capital, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $278.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | 55.0K | $15.8M | $19.6M | 7.03% | -5,902 | 2026-03-31 |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | 30.7K | $10.5M | $15.6M | 5.59% | +168 | 2026-03-31 |
| 3 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 522.2K | $10.2M | $10.2M | 3.68% | +204.6K | 2026-03-31 |
| 4 | ABBV | AbbVie Inc. Common Stock | 44.5K | $9.7M | $11.2M | 4.01% | +174 | 2026-03-31 |
| 5 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 437.2K | $8.9M | $8.9M | 3.19% | +235.5K | 2026-03-31 |
| 6 | AVGO | Broadcom Inc. - Common Stock | 27.9K | $8.6M | $10.9M | 3.90% | +242 | 2026-03-31 |
| 7 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 425.6K | $8.3M | $8.3M | 2.98% | -97,093 | 2026-03-31 |
| 8 | — | ASML Holding N.V. - New York Registry Shares | 5.6K | $7.3M | $7.3M | 2.64% | -1,097 | 2026-03-31 |
| 9 | MSFT | Microsoft Corporation - Common Stock | 15.2K | $5.6M | $7.1M | 2.54% | +535 | 2026-03-31 |
| 10 | — | Eaton Corporation, PLC Ordinary Shares | 15.4K | $5.5M | $5.5M | 1.98% | +130 | 2026-03-31 |
| 11 | META | Meta Platforms, Inc. - Class A Common Stock | 9.2K | $5.3M | $5.1M | 1.85% | +85 | 2026-03-31 |
| 12 | WWD | Woodward, Inc. - Common Stock | 14.2K | $5.1M | $5.1M | 1.84% | -91 | 2026-03-31 |
| 13 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 260.0K | $4.9M | $4.8M | 1.73% | +178.1K | 2026-03-31 |
| 14 | — | Linde plc - Ordinary Shares | 9.1K | $4.5M | $4.5M | 1.61% | +6 | 2026-03-31 |
| 15 | — | Johnson Controls International plc Ordinary Share | 30.8K | $4.0M | $4.0M | 1.45% | +114 | 2026-03-31 |
| 16 | SCHW | Charles Schwab Corporation (The) Common Stock | 42.8K | $4.0M | $4.5M | 1.62% | +412 | 2026-03-31 |
| 17 | MLM | Martin Marietta Materials, Inc. Common Stock | 6.8K | $4.0M | $3.6M | 1.28% | +52 | 2026-03-31 |
| 18 | LLY | Eli Lilly and Company Common Stock | 4.2K | $3.9M | $4.9M | 1.74% | -9 | 2026-03-31 |
| 19 | TXRH | Texas Roadhouse, Inc. - Common Stock | 22.0K | $3.6M | $4.5M | 1.62% | +212 | 2026-03-31 |
| 20 | EMR | Emerson Electric Company Common Stock | 27.4K | $3.6M | $4.1M | 1.48% | -3,778 | 2026-03-31 |
| 21 | VZ | Verizon Communications Inc. Common Stock | 71.2K | $3.6M | $3.3M | 1.20% | +1.2K | 2026-03-31 |
| 22 | DAL | Delta Air Lines, Inc. Common Stock | 53.3K | $3.5M | $4.7M | 1.67% | +997 | 2026-03-31 |
| 23 | MRVL | Marvell Technology, Inc. - Common Stock | 35.3K | $3.5M | $6.6M | 2.38% | +3.0K | 2026-03-31 |
| 24 | SSB | SouthState Bank Corporation Common Stock | 36.3K | $3.4M | $3.8M | 1.37% | +43 | 2026-03-31 |
| 25 | BLK | BlackRock, Inc. Common Stock | 3.3K | $3.2M | $3.6M | 1.30% | +38 | 2026-03-31 |
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