Filling information for Red Spruce Capital, LLC as Treemap, investor disclosed 86 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
464287176 | 464287176 | ISHARES TR TIPS BD ETF | TIPS BD ETF | 333771 | 3218 | |
46138J577 | 46138J577 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | BULETSHS 2029 | 462134 | 26370 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 640198 | 1752 | |
46138J791 | 46138J791 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 7339868 | 390724 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | CL A | 2139272 | 48247 | |
532457108 | 532457108 | LILLY ELI & CO COM | COM | 1715593 | 3194 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | COM | 282824 | 9010 | |
02079K305 | 02079K305 | ALPHABET INC CL A | CAP STK CL A | 10079753 | 77027 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | COM | 1089347 | 6343 | |
46138J841 | 46138J841 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 6875834 | 332648 | |
464288687 | 464288687 | ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 593171 | 19674 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 681643 | 11567 | |
458140100 | 458140100 | INTEL CORP COM | COM | 1817032 | 51112 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 1422141 | 8434 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 2889221 | 9624 | |
980745103 | 980745103 | WOODWARD INC COM | COM | 2226366 | 17917 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COM NEW | 1805378 | 48794 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | 1650468 | 31018 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS CORP COM | COM | 1186377 | 8456 | |
11135F101 | 11135F101 | BROADCOM INC COM | COM | 3965189 | 4774 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 294956 | 13913 | |
125523100 | 125523100 | CIGNA GROUP COM | COM | 2517702 | 8801 | |
46138J825 | 46138J825 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 7728072 | 384290 | |
46138J866 | 46138J866 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 1819899 | 85723 | |
98980G102 | 98980G102 | ZSCALER INC COM | COM | 3642829 | 23413 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 274235 | 3930 | |
637417106 | 637417106 | NNN REIT INC COM | COM | 1387166 | 39252 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 2028763 | 8838 | |
808513105 | 808513105 | SCHWAB CHARLES CORP NEW COM | COM | 2288397 | 41683 | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW COM | COM | 3953383 | 38401 | |
464287689 | 464287689 | ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 1564708 | 6385 | |
840441109 | 840441109 | SOUTHSTATE CORP COM | COM | 1972705 | 29286 | |
67066G104 | 67066G104 | NVIDIA CORP COM | COM | 1388488 | 3192 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 818897 | 6070 | |
012653101 | 012653101 | ALBEMARLE CORP COM | COM | 1399939 | 8233 | |
89531P105 | 89531P105 | TREX CO INC COM | COM | 885315 | 14365 | |
826919102 | 826919102 | SILICON LABORATORIES INC OC-COM | COM | 1454420 | 12550 | |
45667G103 | 45667G103 | INFINERA CORP COM | COM | 433976 | 103822 | |
852234103 | 852234103 | BLOCK INC CL A | CL A | 626854 | 14163 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 4521939 | 77351 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 2138129 | 22249 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 325786 | 1302 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | COM | 2401718 | 17595 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 1324186 | 11262 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | COM | 591317 | 30559 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | 1439395 | 18369 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 464498 | 1326 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | CL B | 1480502 | 23282 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | CL A | 1894491 | 19302 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 4902650 | 15527 | |
464287242 | 464287242 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 233320 | 2287 | |
291011104 | 291011104 | EMERSON ELEC CO COM | COM | 2831046 | 29316 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | COM | 1791563 | 15925 | |
92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 907159 | 3944 | |
049468101 | 049468101 | ATLASSIAN CORP CL A | CL A | 592842 | 2942 | |
03662Q105 | 03662Q105 | ANSYS INC COM | COM | 681092 | 2289 | |
009066101 | 009066101 | AIRBNB INC CL A COM | COM CL A | 1787846 | 13030 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 600283 | 6577 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COM | 2856120 | 6958 | |
46138J643 | 46138J643 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | INVSCO BLSH 28 | 2551688 | 131768 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 1923513 | 12350 | |
98978V103 | 98978V103 | ZOETIS INC COM | CL A | 228958 | 1316 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 1612640 | 10556 | |
002824100 | 002824100 | ABBOTT LABS COM | COM | 2441007 | 25204 | |
461202103 | 461202103 | INTUIT COM | COM | 1023413 | 2003 | |
536797103 | 536797103 | LITHIA MTRS INC COM | CL A | 2438244 | 8256 | |
60937P106 | 60937P106 | MONGODB INC CL A | CL A | 1603061 | 4635 | |
N07059210 | N07059210 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | 3860432 | 6558 | |
302491303 | 302491303 | FMC CORP COM NEW | COM | 1425657 | 21288 | |
09247X101 | 09247X101 | BLACKROCK INC COM | COM | 2112729 | 3268 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COM | 1554672 | 9903 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 778778 | 1781 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 708132 | 1399 | |
G54950103 | G54950103 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | 3386523 | 9095 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 1352469 | 41730 | |
448579102 | 448579102 | HYATT HOTELS CORP COM CL A | COM CL A | 1461358 | 13776 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 1357791 | 10298 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 7323318 | 49130 | |
46138J783 | 46138J783 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 5119077 | 273236 | |
775711104 | 775711104 | ROLLINS INC COM | COM | 623038 | 16690 | |
53814L108 | 53814L108 | LIVENT CORP COM | COM | 274143 | 14891 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 1046320 | 38159 | |
780259305 | 780259305 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 1292300 | 20073 | |
G29183103 | G29183103 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | 3727495 | 17477 | |
038222105 | 038222105 | APPLIED MATLS INC COM | COM | 4617723 | 33353 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 871220 | 1799 |