# EDGAR Filing Document

**Accession Number:** 0001795356
**File Stem:** 0001214659-23-000061
**Filing Date:** 2023-1
**Character Count:** 12734
**Document Hash:** 5cce063b22cd3cbc293cc7a9eae09777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000061.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001214659-23-000061

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**EFFECTIVENESS DATE**: 20230103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Red Spruce Capital, LLC
- **CENTRAL INDEX KEY:** 0001795356
- **IRS NUMBER:** 452610479

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19657
- **FILM NUMBER:** 23501941

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 300
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 610-727-4270

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE
- **STREET 2:** SUITE 300
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Red Spruce Capital LLC<br>**Address:** 1055 WESTLAKES DRIVE<br>SUITE 300<br>BERWYN, PA 19312

**Form 13F File Number:** 028-19657

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Vasquez<br>**Title:** Managing Member<br>**Phone:** 610-727-4270

**Signature, Place, and Date of Signing:**

Mark Vasquez  Berwyn, PA  01-03-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $157110901

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | COM | 00287Y109 |  | 6258994 | 38729 | SH |  | SOLE |  | 0 | 0 | 38729 |
| ABBOTT LABS COM | COM | 002824100 |  | 2581712 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 1811648 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 3662170 | 37607 | SH |  | SOLE |  | 0 | 0 | 37607 |
| ANSYS INC COM | COM | 03662Q105 |  | 547926 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 |  | 3611704 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 1011923 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| BROADCOM INC COM | COM | 11135F101 |  | 3280975 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| AVIENT CORP COM | COM | 05368V106 |  | 1014387 | 30047 | SH |  | SOLE |  | 0 | 0 | 30047 |
| BLACKROCK INC COM | COM | 09247X101 |  | 2298087 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 |  | 283984 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 |  | 5191879 | 247468 | SH |  | SOLE |  | 0 | 0 | 247468 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 |  | 7165237 | 349778 | SH |  | SOLE |  | 0 | 0 | 349778 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 |  | 4210630 | 209068 | SH |  | SOLE |  | 0 | 0 | 209068 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 |  | 6640594 | 350890 | SH |  | SOLE |  | 0 | 0 | 350890 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 |  | 4091143 | 215380 | SH |  | SOLE |  | 0 | 0 | 215380 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 1961974 | 50697 | SH |  | SOLE |  | 0 | 0 | 50697 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 2999621 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 1693038 | 48414 | SH |  | SOLE |  | 0 | 0 | 48414 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1412048 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 |  | 1621970 | 49360 | SH |  | SOLE |  | 0 | 0 | 49360 |
| WISDOMTREE TR U S HIGH DIVID FD | US HIGH DIVIDEND | 97717W208 |  | 215150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 |  | 241200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 2789198 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 |  | 2811288 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 490934 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| FMC CORP COM NEW | COM | 302491303 |  | 2686195 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 922792 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 6812062 | 77208 | SH |  | SOLE |  | 0 | 0 | 77208 |
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 |  | 1839843 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 |  | 405981 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1224052 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 801233 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| INFINERA CORP COM | COM | 45667G103 |  | 662609 | 98310 | SH |  | SOLE |  | 0 | 0 | 98310 |
| INTEL CORP COM | COM | 458140100 |  | 1236977 | 46802 | SH |  | SOLE |  | 0 | 0 | 46802 |
| INTUIT COM | COM | 461202103 |  | 686973 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1446116 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2026662 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 |  | 1941376 | 30334 | SH |  | SOLE |  | 0 | 0 | 30334 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2113617 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 |  | 587952 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| LITHIA MTRS INC COM | CL A | 536797103 |  | 1755646 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 |  | 2981611 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| LILLY ELI  CO COM | COM | 532457108 |  | 1311171 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 |  | 243860 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| LIVENT CORP COM | COM | 53814L108 |  | 346374 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| MASIMO CORP COM | COM | 574795100 |  | 334811 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MONGODB INC CL A | CL A | 60937P106 |  | 1176513 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 |  | 1446369 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1223015 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 2394517 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 5704272 | 51413 | SH |  | SOLE |  | 0 | 0 | 51413 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3731599 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| MSC INDL DIRECT INC CL A | CL A | 553530106 |  | 1573052 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 1824804 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 |  | 1769951 | 38679 | SH |  | SOLE |  | 0 | 0 | 38679 |
| PROSHARES TR S 500 DIVID ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 551009 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| NVIDIA CORP COM | COM | 67066G104 |  | 587337 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 1062573 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ISHARES TR PFD  INCOME SECS ETF | PFD AND INCM SEC | 464288687 |  | 534031 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 1666333 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3964248 | 55662 | SH |  | SOLE |  | 0 | 0 | 55662 |
| ROPER INDS INC NEW COM | COM | 776696106 |  | 779058 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| STARBUCKS CORP COM | COM | 855244109 |  | 678131 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 2787045 | 33474 | SH |  | SOLE |  | 0 | 0 | 33474 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 |  | 1121630 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| SILICON LABORATORIES INC OC-COM | COM | 826919102 |  | 1711748 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 1503007 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| S GLOBAL INC COM | COM | 78409V104 |  | 586145 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BLOCK INC CL A | CL A | 852234103 |  | 853744 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| SOUTHSTATE CORP COM | COM | 840441109 |  | 2212226 | 28971 | SH |  | SOLE |  | 0 | 0 | 28971 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 551201 | 30071 | SH |  | SOLE |  | 0 | 0 | 30071 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 1198149 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| ATLASSIAN CORP CL A | CL A | 049468101 |  | 270871 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 345717 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 695521 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TREX CO INC COM | COM | 89531P105 |  | 583223 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 2067112 | 22728 | SH |  | SOLE |  | 0 | 0 | 22728 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 842259 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 600784 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 747835 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 |  | 839772 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| WOODWARD INC COM | COM | 980745103 |  | 1741105 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1211204 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| ZSCALER INC COM | COM | 98980G102 |  | 1138583 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| ZOETIS INC COM | CL A | 98978V103 |  | 567881 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |

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