UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
1055 WESTLAKES DRIVE
SUITE 300
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
Title:
Managing Member
Phone:
610-727-4270


Signature, Place, and Date of Signing:

Mark Vasquez
                         [Signature]
Berwyn, PENNSYLVANIA
                 [City, State]
07-05-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
91
Form 13F Information table Value Total:
185689709
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INC COMCOM00287Y1096,622,24949,152SHSOLE 0 0 49,152
AIRBNB INC CL A COMCOM CL A0090661011,665,56712,996SHSOLE 0 0 12,996
ABBOTT LABS COMCOM0028241002,743,27025,163SHSOLE 0 0 25,163
ALBEMARLE CORP COMCOM0126531011,833,5778,219SHSOLE 0 0 8,219
APPLIED MATLS INC COMCOM0382221054,827,78133,401SHSOLE 0 0 33,401
ANSYS INC COMCOM03662Q105764,5752,315SHSOLE 0 0 2,315
ASML HLDG N V N Y REGISTRY SHS NEW 2012N Y REGISTRY SHSN070592104,689,1336,470SHSOLE 0 0 6,470
AVALONBAY CMNTYS INC COMCOM0534841011,193,3476,305SHSOLE 0 0 6,305
BROADCOM INC COMCOM11135F1014,142,8464,776SHSOLE 0 0 4,776
BLACKROCK INC COMCOM09247X1012,378,9043,442SHSOLE 0 0 3,442
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFTOTAL BND MRKT921937835287,3443,953SHSOLE 0 0 3,953
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETFBULSHS 2023 CB46138J8662,322,921109,727SHSOLE 0 0 109,727
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFBULSHS 2024 CB46138J8417,606,909369,806SHSOLE 0 0 369,806
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFBULSHS 2025 CB46138J8257,828,638388,904SHSOLE 0 0 388,904
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFBULSHS 2026 CB46138J7917,571,199399,641SHSOLE 0 0 399,641
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFBULSHS 2027 CB46138J7835,254,044276,158SHSOLE 0 0 276,158
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFINVSCO BLSH 2846138J6431,411,90671,507SHSOLE 0 0 71,507
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETFBULETSHS 202946138J577477,63226,616SHSOLE 0 0 26,616
CONAGRA BRANDS INC COMCOM2058871021,400,86441,544SHSOLE 0 0 41,544
CIGNA GROUP COMCOM1255231002,470,6838,805SHSOLE 0 0 8,805
COMCAST CORP NEW CL ACL A20030N1012,005,61948,270SHSOLE 0 0 48,270
CHEVRON CORP NEW COMCOM1667641001,383,1078,790SHSOLE 0 0 8,790
DELTA AIR LINES INC DEL COM NEWCOM NEW2473617022,344,38849,314SHSOLE 0 0 49,314
ISHARES TR SELECT DIVID ETF FDSELECT DIVID ETF464287168226,6002,000SHSOLE 0 0 2,000
EMERSON ELEC CO COMCOM2910111042,653,12729,352SHSOLE 0 0 29,352
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SHSG291831033,527,09317,539SHSOLE 0 0 17,539
FMC CORP COM NEWCOM3024913032,222,02521,296SHSOLE 0 0 21,296
ALPHABET INC CAP STK CL CCAP STK CL C02079K1071,247,56410,313SHSOLE 0 0 10,313
ALPHABET INC CL ACAP STK CL A02079K3059,273,15977,470SHSOLE 0 0 77,470
HYATT HOTELS CORP COM CL ACOM CL A4485791021,584,64113,830SHSOLE 0 0 13,830
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMCOM41068X100350,22514,009SHSOLE 0 0 14,009
INTERNATIONAL BUSINESS MACHS CORP COMCOM4592001011,131,4978,456SHSOLE 0 0 8,456
IDEXX LABS INC COMCOM45168D104903,0101,798SHSOLE 0 0 1,798
INFINERA CORP COMCOM45667G103456,42594,498SHSOLE 0 0 94,498
INTEL CORP COMCOM4581401001,713,33251,236SHSOLE 0 0 51,236
INTUIT COMCOM461202103927,3772,024SHSOLE 0 0 2,024
ISHARES TR RUSSELL 3000 ETFRUSSELL 3000 ETF4642876891,627,9096,397SHSOLE 0 0 6,397
JACOBS SOLUTIONS INC COMCOM46982L1082,052,51717,264SHSOLE 0 0 17,264
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619SHSG515021052,065,18730,308SHSOLE 0 0 30,308
JOHNSON & JOHNSON COMCOM4781601042,158,21513,039SHSOLE 0 0 13,039
LITHIA MTRS INC COMCL A5367971032,599,2288,547SHSOLE 0 0 8,547
LINDE PLC NEW SHS ISIN#IE000S9YS762SHSG549501033,476,2129,122SHSOLE 0 0 9,122
LILLY ELI & CO COMCOM5324571081,610,4773,434SHSOLE 0 0 3,434
LOWES COS INC COMCOM548661107203,130900SHSOLE 0 0 900
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFIBOXX INV CP ETF464287242250,1282,313SHSOLE 0 0 2,313
LIVENT CORP COMCOM53814L108414,79615,122SHSOLE 0 0 15,122
MASIMO CORP COMCOM574795100585,4693,558SHSOLE 0 0 3,558
MONGODB INC CL ACL A60937P1062,428,9515,910SHSOLE 0 0 5,910
MONDELEZ INTL INC CL ACL A609207105201,7522,766SHSOLE 0 0 2,766
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHSG5960L1031,679,27419,061SHSOLE 0 0 19,061
META PLATFORMS INC CL ACL A30303M1022,907,39410,131SHSOLE 0 0 10,131
MARTIN MARIETTA MATLS INC COMCOM5732841063,258,6087,058SHSOLE 0 0 7,058
MERCK & CO INC NEW COMCOM58933Y1054,429,24538,385SHSOLE 0 0 38,385
MICROSOFT CORP COMCOM5949181045,209,58115,298SHSOLE 0 0 15,298
MSC INDL DIRECT INC CL ACL A5535301061,839,09519,302SHSOLE 0 0 19,302
NEUROCRINE BIOSCIENCES INC COMCOM64125C1091,501,72815,925SHSOLE 0 0 15,925
NNN REIT INC COMCOM6374171061,646,64538,482SHSOLE 0 0 38,482
NVIDIA CORP COMCOM67066G1041,425,5773,370SHSOLE 0 0 3,370
UNIVERSAL DISPLAY CORP COMCOM91347P1051,424,8699,886SHSOLE 0 0 9,886
ISHARES TR PFD & INCOME SECS ETFPFD AND INCM SEC464288687611,73419,778SHSOLE 0 0 19,778
PIONEER NAT RES CO COMCOM7237871071,816,5548,768SHSOLE 0 0 8,768
PAYPAL HLDGS INC COMCOM70450Y1035,137,14276,984SHSOLE 0 0 76,984
ROPER INDS INC NEW COMCOM776696106875,5371,821SHSOLE 0 0 1,821
RAYTHEON TECHNOLOGIES CORP COMCOM75513E101533,8825,450SHSOLE 0 0 5,450
STARBUCKS CORP COMCOM855244109660,7306,670SHSOLE 0 0 6,670
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFUS DIVIDEND EQ808524797273,1963,762SHSOLE 0 0 3,762
SCHWAB CHARLES CORP NEW COMCOM8085131052,363,15941,693SHSOLE 0 0 41,693
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050SPON ADS7802593051,184,23319,613SHSOLE 0 0 19,613
SILICON LABORATORIES INC OC-COMCOM8269191021,974,74712,519SHSOLE 0 0 12,519
SNOWFLAKE INC CL ACL A8334451091,866,26810,605SHSOLE 0 0 10,605
S&P GLOBAL INC COMCOM78409V104711,9811,776SHSOLE 0 0 1,776
BLOCK INC CL ACL A852234103871,26813,088SHSOLE 0 0 13,088
SOUTHSTATE CORP COMCOM8404411091,924,51829,248SHSOLE 0 0 29,248
STARWOOD PPTY TR INC COMCOM85571B105597,53930,801SHSOLE 0 0 30,801
MOLSON COORS BEVERAGE CO CL BCL B60871R2091,525,05223,163SHSOLE 0 0 23,163
ATLASSIAN CORP CL ACL A049468101496,3822,958SHSOLE 0 0 2,958
ISHARES TR TIPS BD ETFTIPS BD ETF464287176346,3213,218SHSOLE 0 0 3,218
THERMO FISHER SCIENTIFIC INC COMCOM883556102725,7541,391SHSOLE 0 0 1,391
TREX CO INC COMCOM89531P105923,21614,082SHSOLE 0 0 14,082
TEXAS ROADHOUSE INC COMCOM8826811092,514,96022,399SHSOLE 0 0 22,399
UNITY SOFTWARE INC COMCOM91332U101397,4239,153SHSOLE 0 0 9,153
VISA INC COM CL ACOM CL A92826C839947,3083,989SHSOLE 0 0 3,989
VANGUARD INDEX FDS VANGUARD VALUE ETFVALUE ETF922908744357,2392,514SHSOLE 0 0 2,514
VERIZON COMMUNICATIONS INC COMCOM92343V1041,386,96437,294SHSOLE 0 0 37,294
WALGREENS BOOTS ALLIANCE INC COMCOM9314271081,028,29036,093SHSOLE 0 0 36,093
WASTE CONNECTIONS INC COM ISIN#CA94106B1013COM94106B101877,8766,142SHSOLE 0 0 6,142
WOODWARD INC COMCOM9807451032,119,21417,822SHSOLE 0 0 17,822
SELECT SECTOR SPDR TR UTILSSBI INT-UTILS81369Y886865,50913,226SHSOLE 0 0 13,226
EXXON MOBIL CORP COMCOM30231G1021,179,96511,002SHSOLE 0 0 11,002
ZSCALER INC COMCOM98980G1023,483,84223,813SHSOLE 0 0 23,813
ZOETIS INC COMCL A98978V103673,3413,910SHSOLE 0 0 3,910