13F-HR filed by Red Spruce Capital, LLC
Red Spruce Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 89 holding rows worth $169,472,000.
- Accession
- 0001214659-21-007259
- Filer
- CIK 1795356
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 89 entries on the cover page, a total value of $169,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,472,000 with VALUE read as thousands by filing date, 13F file number 028-19657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,673 | $8,969,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 306,160 | $6,610,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 293,976 | $6,523,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 244,610 | $5,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,098 | $5,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,834 | $5,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,011 | $4,732,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 200,718 | $4,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,110 | $4,364,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 191,589 | $4,124,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,885 | $4,066,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,721 | $3,556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,169 | $3,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,682 | $3,019,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,070 | $2,686,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,303 | $2,658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,805 | $2,638,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,512 | $2,628,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,477 | $2,603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,838 | $2,500,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,881 | $2,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,525 | $2,379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,310 | $2,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,325 | $2,341,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,593 | $2,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,755 | $2,235,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,074 | $2,172,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,468 | $2,126,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 99,641 | $2,102,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,209 | $2,084,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,651 | $2,051,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,202 | $2,040,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,666 | $1,967,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,644 | $1,932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,482 | $1,922,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,400 | $1,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,518 | $1,897,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,258 | $1,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,604 | $1,778,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,376 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,658 | $1,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,096 | $1,677,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,776 | $1,651,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,217 | $1,555,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,750 | $1,501,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,505 | $1,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 578 | $1,449,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,897 | $1,438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,463 | $1,380,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,696 | $1,336,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,512 | $1,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,964 | $1,245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,869 | $1,180,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,105 | $1,173,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,851 | $1,153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,800 | $1,143,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,706 | $1,112,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 202,393 | $1,026,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,928 | $945,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,444 | $865,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,466 | $810,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,349 | $790,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,091 | $771,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,593 | $771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,062 | $740,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,626 | $709,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,453 | $683,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,732 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,652 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,995 | $668,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,370 | $628,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,528 | $627,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,768 | $606,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,743 | $605,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,062 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,179 | $579,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,265 | $572,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,809 | $571,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,210 | $568,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,668 | $558,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,057 | $533,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,051 | $483,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,377 | $453,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,533 | $389,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,593 | $386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,564 | $344,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,707 | $343,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 944 | $324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,943 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-007259 | this filing | 2021-07-06 | acceptance time not in the bulk data set |