River Street Advisors as of March 31, 2023
Portfolio Holdings for River Street Advisors
River Street Advisors holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $7.9M | 32k | 250.16 | |
Apple (AAPL) | 5.0 | $5.1M | 31k | 164.90 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.7 | $3.7M | 181k | 20.59 | |
Global X Fds S&p 500 Covered (XYLD) | 3.3 | $3.4M | 83k | 40.50 | |
Microsoft Corporation (MSFT) | 3.1 | $3.2M | 11k | 288.29 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.0 | $3.1M | 50k | 60.95 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $2.6M | 55k | 48.15 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.2M | 17k | 130.31 | |
Ishares Tr Ibonds 23 Trm Ts | 2.2 | $2.2M | 89k | 24.81 | |
Johnson & Johnson (JNJ) | 1.7 | $1.8M | 11k | 154.99 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 6.3k | 277.77 | |
Ishares Msci Brazil Etf (EWZ) | 1.7 | $1.7M | 64k | 27.38 | |
Broadcom (AVGO) | 1.7 | $1.7M | 2.6k | 641.64 | |
Abbvie (ABBV) | 1.4 | $1.5M | 9.2k | 159.38 | |
Eaton Corp SHS (ETN) | 1.4 | $1.5M | 8.5k | 171.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 14k | 103.73 | |
Valero Energy Corporation (VLO) | 1.4 | $1.4M | 10k | 139.60 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.4 | $1.4M | 68k | 20.28 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $1.3M | 33k | 40.72 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.3 | $1.3M | 70k | 19.16 | |
Morgan Stanley Com New (MS) | 1.3 | $1.3M | 15k | 87.80 | |
Starbucks Corporation (SBUX) | 1.3 | $1.3M | 12k | 104.13 | |
Cummins (CMI) | 1.2 | $1.2M | 5.2k | 238.88 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 3.6k | 343.42 | |
Kla Corp Com New (KLAC) | 1.2 | $1.2M | 3.0k | 399.20 | |
BlackRock (BLK) | 1.1 | $1.1M | 1.7k | 669.12 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.1M | 10k | 105.51 | |
Pepsi (PEP) | 1.0 | $1.0M | 5.6k | 182.30 | |
McDonald's Corporation (MCD) | 1.0 | $1.0M | 3.7k | 279.61 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $1.0M | 31k | 32.49 | |
Costco Wholesale Corporation (COST) | 1.0 | $985k | 2.0k | 496.89 | |
MetLife (MET) | 0.9 | $943k | 16k | 57.94 | |
Procter & Gamble Company (PG) | 0.9 | $934k | 6.3k | 148.70 | |
Discover Financial Services (DFS) | 0.9 | $930k | 9.4k | 98.85 | |
EOG Resources (EOG) | 0.9 | $920k | 8.0k | 114.64 | |
Home Depot (HD) | 0.9 | $916k | 3.1k | 295.08 | |
Air Products & Chemicals (APD) | 0.9 | $883k | 3.1k | 287.21 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $874k | 2.4k | 363.43 | |
Qualcomm (QCOM) | 0.8 | $862k | 6.8k | 127.58 | |
Amazon (AMZN) | 0.8 | $862k | 8.3k | 103.29 | |
Medtronic SHS (MDT) | 0.8 | $848k | 11k | 80.62 | |
Bristol Myers Squibb (BMY) | 0.8 | $792k | 11k | 69.31 | |
Public Service Enterprise (PEG) | 0.8 | $791k | 13k | 62.45 | |
Enbridge (ENB) | 0.8 | $765k | 20k | 38.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $748k | 2.4k | 308.77 | |
Unilever Spon Adr New (UL) | 0.7 | $745k | 14k | 51.93 | |
Norfolk Southern (NSC) | 0.7 | $715k | 3.4k | 212.03 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $692k | 18k | 37.77 | |
Tyson Foods Cl A (TSN) | 0.6 | $659k | 11k | 59.32 | |
Cisco Systems (CSCO) | 0.6 | $648k | 12k | 52.28 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $645k | 12k | 55.36 | |
United Parcel Service CL B (UPS) | 0.6 | $634k | 3.3k | 193.99 | |
Packaging Corporation of America (PKG) | 0.6 | $615k | 4.4k | 138.83 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $612k | 19k | 32.18 | |
Walt Disney Company (DIS) | 0.6 | $605k | 6.0k | 100.13 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $574k | 22k | 25.79 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $574k | 13k | 43.94 | |
Corning Incorporated (GLW) | 0.6 | $561k | 16k | 35.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $557k | 1.4k | 409.39 | |
Paypal Holdings (PYPL) | 0.5 | $538k | 7.1k | 75.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $538k | 4.2k | 129.46 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $537k | 26k | 20.80 | |
Verizon Communications (VZ) | 0.5 | $535k | 14k | 38.89 | |
Vanguard World Fds Utilities Etf (VPU) | 0.5 | $526k | 3.6k | 147.52 | |
Abbott Laboratories (ABT) | 0.5 | $504k | 5.0k | 101.26 | |
Wal-Mart Stores (WMT) | 0.5 | $502k | 3.4k | 147.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $500k | 1.3k | 376.07 | |
Deere & Company (DE) | 0.5 | $496k | 1.2k | 412.88 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $494k | 7.1k | 69.72 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $490k | 13k | 37.91 | |
Honeywell International (HON) | 0.5 | $477k | 2.5k | 191.12 | |
Albemarle Corporation (ALB) | 0.5 | $476k | 2.2k | 221.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $466k | 1.00 | 465600.00 | |
Tesla Motors (TSLA) | 0.4 | $449k | 2.2k | 207.46 | |
Stryker Corporation (SYK) | 0.4 | $434k | 1.5k | 285.51 | |
Fiserv (FI) | 0.4 | $426k | 3.8k | 113.03 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $425k | 2.8k | 154.01 | |
Badger Meter (BMI) | 0.4 | $420k | 3.5k | 121.83 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $390k | 474.00 | 821.67 | |
Shopify Cl A (SHOP) | 0.4 | $385k | 8.0k | 47.94 | |
Chevron Corporation (CVX) | 0.4 | $383k | 2.3k | 163.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $357k | 4.3k | 82.83 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $352k | 10k | 34.13 | |
Quanta Services (PWR) | 0.3 | $346k | 2.1k | 166.64 | |
Danaher Corporation (DHR) | 0.3 | $345k | 1.4k | 252.05 | |
Pulte (PHM) | 0.3 | $339k | 5.8k | 58.28 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $327k | 6.5k | 50.40 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $315k | 3.8k | 83.04 | |
LKQ Corporation (LKQ) | 0.3 | $310k | 5.5k | 56.76 | |
Roper Industries (ROP) | 0.3 | $310k | 703.00 | 440.72 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $297k | 6.9k | 42.75 | |
CF Industries Holdings (CF) | 0.3 | $296k | 4.1k | 72.48 | |
AES Corporation (AES) | 0.3 | $286k | 12k | 24.08 | |
Altria (MO) | 0.3 | $285k | 6.4k | 44.62 | |
Vanguard World Fds Energy Etf (VDE) | 0.3 | $281k | 2.5k | 114.23 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $279k | 608.00 | 458.41 | |
Thermo Fisher Scientific (TMO) | 0.3 | $278k | 482.00 | 576.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $277k | 3.2k | 87.84 | |
Aptiv SHS (APTV) | 0.3 | $277k | 2.5k | 112.19 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $271k | 3.6k | 74.71 | |
Lockheed Martin Corporation (LMT) | 0.3 | $259k | 548.00 | 472.73 | |
Sofi Technologies (SOFI) | 0.3 | $256k | 42k | 6.07 | |
Zoetis Cl A (ZTS) | 0.2 | $254k | 1.5k | 166.46 | |
Fortinet (FTNT) | 0.2 | $253k | 3.8k | 66.46 | |
Lowe's Companies (LOW) | 0.2 | $235k | 1.2k | 199.97 | |
General Electric Com New (GE) | 0.2 | $226k | 2.4k | 95.60 | |
Boeing Company (BA) | 0.2 | $219k | 1.0k | 212.43 | |
Arista Networks (ANET) | 0.2 | $212k | 1.3k | 167.86 |