- New Purchases: SCHW, UL, INFN, VTI, AVNT, QQQ, PFF,
- Added Positions: BSCM, JNJ, BABA, FLIR, JCI, SLAB, ABBV, PXD, AVGO, WCN, SBUX, MRK, MSFT, WWD, TAP, EMR, SPGI, CMCSA, INTU, NNN, ANSS, V, ZTS, VZ, TMO, ROP, NBIX, ADBE, TYL, ZBH, MASI, CI, TEAM, KBWB, STWD, IDXX, AVB,
- Reduced Positions: ON, ZS, OLED, NVDA, SQ, ABT, ROL, SSB, PYPL, ASML, GOOGL, IWV, TREX, RPD, MDB, ALB,
- Sold Out: BSCK, EPR, UN,
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- INVESCO EXCHANGE T (BSCM) - 299,513 shares, 5.03% of the total portfolio. Shares added by 19.67%
- Alphabet Inc (GOOGL) - 3,697 shares, 5.00% of the total portfolio. Shares reduced by 1.75%
- INVESCO EXCHANGE T (BSCL) - 232,243 shares, 3.80% of the total portfolio. Shares reduced by 0.45%
- AbbVie Inc (ABBV) - 41,245 shares, 3.41% of the total portfolio. Shares added by 2.31%
- PayPal Holdings Inc (PYPL) - 18,858 shares, 3.41% of the total portfolio. Shares reduced by 3.29%
Red Spruce Capital, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $36.75 and $53.04, with an estimated average price of $45.56. The stock is now traded at around $52.760000. The impact to a portfolio due to this purchase was 1.32%. The holding were 32,310 shares as of 2020-12-31.
New Purchase: Unilever PLC (UL)Red Spruce Capital, LLC initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $60.530000. The impact to a portfolio due to this purchase was 1.05%. The holding were 22,512 shares as of 2020-12-31.
New Purchase: Infinera Corp (INFN)Red Spruce Capital, LLC initiated holding in Infinera Corp. The purchase prices were between $6.13 and $11.3, with an estimated average price of $8.01. The stock is now traded at around $10.300000. The impact to a portfolio due to this purchase was 0.49%. The holding were 60,075 shares as of 2020-12-31.
New Purchase: Vanguard Total Stock Market ETF (VTI)Red Spruce Capital, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $166.99 and $194.64, with an estimated average price of $183.18. The stock is now traded at around $191.870000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,974 shares as of 2020-12-31.
New Purchase: Avient Corp (AVNT)Red Spruce Capital, LLC initiated holding in Avient Corp. The purchase prices were between $28.75 and $40.37, with an estimated average price of $35.48. The stock is now traded at around $39.450000. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,944 shares as of 2020-12-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Red Spruce Capital, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $309.310000. The impact to a portfolio due to this purchase was 0.21%. The holding were 868 shares as of 2020-12-31.
Sold Out: INVESCO EXCHANGE T (BSCK)Red Spruce Capital, LLC sold out a holding in INVESCO EXCHANGE T. The sale prices were between $21.17 and $21.21, with an estimated average price of $21.19.
Sold Out: EPR Properties (EPR)Red Spruce Capital, LLC sold out a holding in EPR Properties. The sale prices were between $21.55 and $40.48, with an estimated average price of $29.62.
Sold Out: Unilever NV (UN)Red Spruce Capital, LLC sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.
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