River Street Advisors
Latest statistics and disclosures from River Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, AAPL, MSFT, NVDA, XYLD, and represent 20.40% of River Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.0M), FLIN, BSMO, BSMR, NEE, BSMQ, Federated Hermes Etf Trust, WMT, HON, BSMP.
- Started 18 new stock positions in NDMO, FLIN, Federated Hermes Etf Trust, MBB, FI, AAXJ, PML, VB, BSMP, HACK. BSMO, ATMP, VTV, BSMQ, NEE, VGIT, TFLR, BSMR.
- Reduced shares in these 10 stocks: APD, , VYM, BMY, BSCO, VEA, PYPL, BKLN, BA, QQQ.
- Sold out of its positions in APD, BA, BMY, Etf Managers Tr purefunds ise cy, BKLN, IYW, PYPL, PM, SPAB, VEA.
- River Street Advisors was a net buyer of stock by $21M.
- River Street Advisors has $148M in assets under management (AUM), dropping by 18.17%.
- Central Index Key (CIK): 0001964897
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Portfolio Holdings for River Street Advisors
River Street Advisors holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $11M | +432% | 182k | 60.74 |
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| Apple (AAPL) | 3.5 | $5.3M | 31k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.9M | +8% | 12k | 420.75 |
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| NVIDIA Corporation (NVDA) | 3.2 | $4.8M | 5.3k | 903.56 |
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| Global X Fds S&p 500 Covered (XYLD) | 2.9 | $4.3M | 105k | 40.79 |
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| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 2.6 | $3.9M | +4% | 154k | 25.02 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $3.8M | +6% | 62k | 61.53 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | +4% | 19k | 200.30 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $3.6M | +4% | 54k | 67.34 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.3 | $3.5M | -11% | 166k | 20.97 |
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| Caterpillar (CAT) | 2.2 | $3.3M | 9.0k | 366.43 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 3.5k | 777.96 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.8 | $2.7M | NEW | 74k | 36.85 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.6 | $2.4M | +2% | 106k | 22.73 |
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| Broadcom (AVGO) | 1.5 | $2.3M | +3% | 1.7k | 1325.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | +8% | 15k | 150.94 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.0M | +5% | 13k | 158.20 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $2.0M | 61k | 32.69 |
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| Eaton Corp SHS (ETN) | 1.3 | $1.9M | +4% | 6.2k | 312.69 |
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| Valero Energy Corporation (VLO) | 1.3 | $1.9M | +2% | 11k | 170.69 |
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| Amazon (AMZN) | 1.3 | $1.9M | +26% | 10k | 180.38 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.8M | +29% | 14k | 131.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $1.8M | +8% | 93k | 19.21 |
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| Cummins (CMI) | 1.2 | $1.7M | +4% | 5.9k | 294.63 |
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| Abbvie (ABBV) | 1.2 | $1.7M | 9.4k | 182.11 |
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| Kla Corp Com New (KLAC) | 1.1 | $1.7M | +4% | 2.4k | 698.57 |
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| BlackRock (BLK) | 1.1 | $1.7M | +7% | 2.0k | 833.75 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | +6% | 2.2k | 732.63 |
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| Morgan Stanley Com New (MS) | 1.0 | $1.5M | +3% | 16k | 94.16 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.5M | 31k | 50.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $1.5M | +2% | 72k | 20.43 |
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| Pepsi (PEP) | 1.0 | $1.4M | +34% | 8.2k | 175.01 |
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| Home Depot (HD) | 0.9 | $1.4M | +7% | 3.5k | 383.56 |
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| MetLife (MET) | 0.9 | $1.3M | 18k | 74.11 |
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| Discover Financial Services (DFS) | 0.9 | $1.3M | 9.9k | 131.09 |
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| Qualcomm (QCOM) | 0.9 | $1.3M | 7.5k | 169.30 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.2M | +5% | 13k | 91.39 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | +4% | 4.0k | 281.95 |
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| EOG Resources (EOG) | 0.8 | $1.1M | +3% | 8.8k | 127.84 |
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| Procter & Gamble Company (PG) | 0.7 | $1.1M | +4% | 6.7k | 162.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.1M | -37% | 8.9k | 120.99 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | -4% | 2.2k | 481.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | -2% | 2.0k | 523.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | -3% | 2.5k | 420.52 |
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| Public Service Enterprise (PEG) | 0.7 | $996k | +11% | 15k | 66.78 |
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| Honeywell International (HON) | 0.7 | $987k | +85% | 4.8k | 205.26 |
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| Medtronic SHS (MDT) | 0.6 | $957k | +26% | 11k | 87.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.6 | $942k | NEW | 38k | 24.78 |
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| Norfolk Southern (NSC) | 0.6 | $938k | +2% | 3.7k | 254.87 |
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| Packaging Corporation of America (PKG) | 0.6 | $932k | 4.9k | 189.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $923k | +44% | 40k | 22.95 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $866k | +10% | 20k | 43.07 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $848k | +2% | 12k | 73.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.6 | $828k | NEW | 35k | 23.66 |
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| Enbridge (ENB) | 0.6 | $827k | +7% | 23k | 36.18 |
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| Nextera Energy (NEE) | 0.6 | $822k | NEW | 13k | 63.91 |
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| Deere & Company (DE) | 0.6 | $817k | +3% | 2.0k | 410.74 |
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| Walt Disney Company (DIS) | 0.5 | $761k | +4% | 6.2k | 122.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.5 | $752k | NEW | 32k | 23.57 |
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| Federated Hermes Etf Trust Hermes Total Ret | 0.5 | $750k | NEW | 30k | 24.92 |
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| Pulte (PHM) | 0.5 | $749k | +4% | 6.2k | 120.62 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $735k | +3% | 14k | 53.35 |
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| Unilever Spon Adr New (UL) | 0.5 | $732k | 15k | 50.20 |
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| Wal-Mart Stores (WMT) | 0.5 | $722k | +190% | 12k | 60.17 |
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| Abbott Laboratories (ABT) | 0.5 | $690k | +10% | 6.1k | 113.66 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $686k | +5% | 19k | 35.85 |
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| Cisco Systems (CSCO) | 0.5 | $670k | +3% | 13k | 49.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $627k | 1.3k | 480.70 |
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| Shopify Cl A (SHOP) | 0.4 | $619k | 8.0k | 77.17 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $619k | +105% | 1.3k | 478.67 |
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| Stryker Corporation (SYK) | 0.4 | $608k | +7% | 1.7k | 357.87 |
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| Verizon Communications (VZ) | 0.4 | $600k | +6% | 14k | 41.96 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $587k | +6% | 4.1k | 142.59 |
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| United Parcel Service CL B (UPS) | 0.4 | $580k | +8% | 3.9k | 148.64 |
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| Corning Incorporated (GLW) | 0.4 | $575k | +4% | 18k | 32.96 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $574k | -4% | 13k | 43.35 |
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| Badger Meter (BMI) | 0.4 | $571k | +4% | 3.5k | 161.79 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $571k | +19% | 1.1k | 504.60 |
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| Quanta Services (PWR) | 0.4 | $539k | 2.1k | 259.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $521k | +4% | 7.4k | 70.00 |
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| Danaher Corporation (DHR) | 0.3 | $511k | +19% | 2.0k | 249.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $487k | 2.7k | 182.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $486k | +4% | 6.4k | 76.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $461k | 3.1k | 147.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $453k | NEW | 19k | 24.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $451k | +6% | 4.8k | 94.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $443k | +6% | 460.00 | 962.49 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.3 | $443k | NEW | 18k | 24.13 |
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| Roper Industries (ROP) | 0.3 | $439k | +16% | 782.00 | 560.84 |
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| Chevron Corporation (CVX) | 0.3 | $429k | +8% | 2.7k | 157.74 |
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| General Electric Com New (GE) | 0.3 | $415k | 2.4k | 175.53 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $412k | +4% | 7.3k | 56.39 |
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| MercadoLibre (MELI) | 0.3 | $410k | +80% | 271.00 | 1511.96 |
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| Albemarle Corporation (ALB) | 0.3 | $386k | +15% | 2.9k | 131.74 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $382k | +7% | 7.1k | 53.86 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $374k | +3% | 10k | 36.25 |
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| Tesla Motors (TSLA) | 0.3 | $373k | +2% | 2.1k | 175.79 |
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| Arista Networks (ANET) | 0.2 | $365k | 1.3k | 289.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $361k | NEW | 1.6k | 228.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $352k | +4% | 3.1k | 115.30 |
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| CF Industries Holdings (CF) | 0.2 | $352k | +6% | 4.2k | 83.21 |
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| Zoetis Cl A (ZTS) | 0.2 | $343k | +15% | 2.0k | 169.21 |
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| LKQ Corporation (LKQ) | 0.2 | $343k | +6% | 6.4k | 53.41 |
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| Sofi Technologies (SOFI) | 0.2 | $316k | +22% | 43k | 7.30 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 523.00 | 581.21 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.2 | $296k | NEW | 5.7k | 52.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $295k | NEW | 1.8k | 162.86 |
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| Fiserv (FI) | 0.2 | $293k | NEW | 1.8k | 159.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $291k | -45% | 655.00 | 444.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $289k | +2% | 1.9k | 152.26 |
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| AES Corporation (AES) | 0.2 | $287k | +7% | 16k | 17.93 |
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| Prologis (PLD) | 0.2 | $284k | +12% | 2.2k | 130.20 |
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| Altria (MO) | 0.2 | $279k | 6.4k | 43.62 |
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| Aptiv SHS (APTV) | 0.2 | $277k | +21% | 3.5k | 79.65 |
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| Lowe's Companies (LOW) | 0.2 | $274k | 1.1k | 254.73 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $272k | NEW | 4.6k | 58.55 |
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| Fortinet (FTNT) | 0.2 | $260k | 3.8k | 68.31 |
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| Welltower Inc Com reit (WELL) | 0.2 | $260k | +3% | 2.8k | 93.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 548.00 | 454.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $247k | 951.00 | 259.90 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $225k | NEW | 3.5k | 64.11 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $217k | NEW | 3.2k | 67.75 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $204k | NEW | 2.2k | 92.42 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $202k | 1.1k | 183.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $201k | -40% | 362.00 | 556.41 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $185k | NEW | 17k | 10.89 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $93k | NEW | 11k | 8.50 |
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Past Filings by River Street Advisors
SEC 13F filings are viewable for River Street Advisors going back to 2022
- River Street Advisors 2024 Q1 filed April 17, 2024
- River Street Advisors 2023 Q4 filed Jan. 30, 2024
- River Street Advisors 2023 Q3 filed Oct. 26, 2023
- River Street Advisors 2023 Q2 filed July 21, 2023
- River Street Advisors 2023 Q1 filed May 3, 2023
- River Street Advisors 2022 Q4 filed Feb. 8, 2023