Red Spruce Capital, LLC Buys Merck Inc, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, Sells Invesco BulletShares 2021 High Yield Corporate Bon, CenterState Bank Corp, Invesco BulletShares 2020 Corporate Bond E

Author's Avatar
Jul 02, 2020
Article's Main Image
Investment company Red Spruce Capital, LLC (Current Portfolio) buys Merck Inc, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, South State Corp, Vanguard Total Bond Market ETF, sells Invesco BulletShares 2021 High Yield Corporate Bon, CenterState Bank Corp, Invesco BulletShares 2020 Corporate Bond ETF, Tenable Holdings Inc, SPDR Select Sector Fund - Utilities during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Red Spruce Capital, LLC. As of 2020Q2, Red Spruce Capital, LLC owns 80 stocks with a total value of $108 million. These are the details of the buys and sells.

For the details of Red Spruce Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/red+spruce+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Red Spruce Capital, LLC
  1. Alphabet Inc (GOOGL) - 3,808 shares, 5.01% of the total portfolio. Shares added by 0.79%
  2. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 246,834 shares, 5.00% of the total portfolio. Shares added by 29.62%
  3. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 234,461 shares, 4.65% of the total portfolio. Shares added by 22.90%
  4. PayPal Holdings Inc (PYPL) - 24,953 shares, 4.04% of the total portfolio. Shares reduced by 5.83%
  5. AbbVie Inc (ABBV) - 40,192 shares, 3.66% of the total portfolio. Shares reduced by 1.06%
New Purchase: South State Corp (SSB)

Red Spruce Capital, LLC initiated holding in South State Corp. The purchase prices were between $42.9 and $63.93, with an estimated average price of $52.38. The stock is now traded at around $46.62. The impact to a portfolio due to this purchase was 0.79%. The holding were 17,814 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Red Spruce Capital, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.83 and $88.34, with an estimated average price of $87.22. The stock is now traded at around $88.25. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,482 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Red Spruce Capital, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $134.91. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,564 shares as of .

New Purchase: Atlassian Corporation PLC (TEAM)

Red Spruce Capital, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $129.01 and $188.32, with an estimated average price of $165.47. The stock is now traded at around $189.61. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,737 shares as of .

New Purchase: Starbucks Corp (SBUX)

Red Spruce Capital, LLC initiated holding in Starbucks Corp. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $74.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,184 shares as of .

New Purchase: Waste Connections Inc (WCN)

Red Spruce Capital, LLC initiated holding in Waste Connections Inc. The purchase prices were between $74.81 and $98.27, with an estimated average price of $88.95. The stock is now traded at around $92.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,502 shares as of .

Added: Merck & Co Inc (MRK)

Red Spruce Capital, LLC added to a holding in Merck & Co Inc by 119.90%. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $78.89. The impact to a portfolio due to this purchase was 1.52%. The holding were 38,729 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Red Spruce Capital, LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 29.62%. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 1.14%. The holding were 246,834 shares as of .

Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Red Spruce Capital, LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 22.90%. The purchase prices were between $20.92 and $21.46, with an estimated average price of $21.3. The stock is now traded at around $21.40. The impact to a portfolio due to this purchase was 0.87%. The holding were 234,461 shares as of .

Sold Out: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

Red Spruce Capital, LLC sold out a holding in Invesco BulletShares 2021 High Yield Corporate Bon. The sale prices were between $21.47 and $23.14, with an estimated average price of $22.56.

Sold Out: CenterState Bank Corp (CSFL)

Red Spruce Capital, LLC sold out a holding in CenterState Bank Corp. The sale prices were between $12.74 and $18.29, with an estimated average price of $16.04.

Sold Out: Tenable Holdings Inc (TENB)

Red Spruce Capital, LLC sold out a holding in Tenable Holdings Inc. The sale prices were between $20.03 and $32.06, with an estimated average price of $27.05.

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Red Spruce Capital, LLC sold out a holding in SPDR Select Sector Fund - Utilities. The sale prices were between $51.79 and $62.83, with an estimated average price of $57.66.

Sold Out: iShares U.S. Preferred Stock (PFF)

Red Spruce Capital, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $30.01 and $35.86, with an estimated average price of $34.03.

Sold Out: Hexcel Corp (HXL)

Red Spruce Capital, LLC sold out a holding in Hexcel Corp. The sale prices were between $26.75 and $47.91, with an estimated average price of $35.54.

Reduced: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Red Spruce Capital, LLC reduced to a holding in Invesco BulletShares 2020 Corporate Bond ETF by 23.41%. The sale prices were between $20.9 and $21.29, with an estimated average price of $21.2. The stock is now traded at around $21.28. The impact to a portfolio due to this sale was -0.77%. Red Spruce Capital, LLC still held 103,214 shares as of .



Here is the complete portfolio of Red Spruce Capital, LLC. Also check out:

1. Red Spruce Capital, LLC's Undervalued Stocks
2. Red Spruce Capital, LLC's Top Growth Companies, and
3. Red Spruce Capital, LLC's High Yield stocks
4. Stocks that Red Spruce Capital, LLC keeps buying