River Street Advisors
Latest statistics and disclosures from River Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, AAPL, NVDA, BSCQ, MSFT, and represent 19.79% of River Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSJQ, BSCQ, AVGO, CVX, SPLG, PEP, IVV, ASIA, ABBV, VGK.
- Started 10 new stock positions in BSJQ, BSCS, JMST, XOM, BSMR, ONON, V, BSCR, VT, BSMQ.
- Reduced shares in these 10 stocks: XYLD, BSJP, , CF, VOO, NVDA, KLAC, LOW, MA, BRK.B.
- Sold out of its positions in CF, CSCO, XYLD, BSJP.
- River Street Advisors was a net buyer of stock by $13M.
- River Street Advisors has $184M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0001964897
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Portfolio Holdings for River Street Advisors
River Street Advisors holds 145 positions in its portfolio as reported in the September 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) | 6.4 | $12M | 188k | 62.32 |
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| Apple (AAPL) | 4.0 | $7.4M | 32k | 233.00 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.5M | 54k | 121.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.0 | $5.5M | +201% | 282k | 19.56 |
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| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 12k | 430.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $5.0M | 52k | 97.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $5.0M | +10% | 74k | 67.51 |
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| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 2.6 | $4.7M | +5% | 168k | 28.21 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.5 | $4.6M | NEW | 195k | 23.45 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $4.6M | 22k | 210.86 |
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| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 2.3 | $4.3M | 7.5k | 573.76 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $4.2M | +5% | 59k | 71.10 |
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| Caterpillar (CAT) | 1.9 | $3.6M | 9.1k | 391.12 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.9 | $3.4M | +3% | 82k | 41.90 |
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| Broadcom (AVGO) | 1.7 | $3.1M | +951% | 18k | 172.50 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 3.1k | 885.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 15k | 165.85 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.3M | +4% | 15k | 153.13 |
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| Amazon (AMZN) | 1.2 | $2.1M | +2% | 12k | 186.33 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $2.1M | +2% | 63k | 33.71 |
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| BlackRock (BLK) | 1.1 | $2.1M | 2.2k | 949.29 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.1M | +3% | 6.4k | 331.44 |
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| Abbvie (ABBV) | 1.1 | $2.1M | +12% | 11k | 197.48 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 162.05 |
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| Cummins (CMI) | 1.1 | $2.0M | +3% | 6.1k | 323.77 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | +4% | 2.2k | 886.52 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.8M | -3% | 2.3k | 774.41 |
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| Morgan Stanley Com New (MS) | 1.0 | $1.8M | 17k | 104.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $1.8M | +14% | 85k | 20.65 |
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| Pepsi (PEP) | 0.9 | $1.7M | +18% | 10k | 170.05 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $1.7M | +4% | 32k | 52.86 |
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| MetLife (MET) | 0.8 | $1.5M | +2% | 19k | 82.48 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.5M | +4% | 11k | 135.03 |
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| Home Depot (HD) | 0.8 | $1.5M | 3.6k | 405.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.4M | +18% | 18k | 78.05 |
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| Discover Financial Services (DFS) | 0.7 | $1.4M | 9.7k | 140.28 |
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| Qualcomm (QCOM) | 0.7 | $1.3M | +4% | 7.9k | 170.05 |
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| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.4k | 304.51 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.3M | +6% | 29k | 45.51 |
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| Public Service Enterprise (PEG) | 0.7 | $1.3M | 15k | 89.21 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 13k | 97.49 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | +2% | 7.2k | 173.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -2% | 2.6k | 460.26 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | +4% | 14k | 84.53 |
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| EOG Resources (EOG) | 0.6 | $1.2M | 9.4k | 122.92 |
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| Packaging Corporation of America (PKG) | 0.6 | $1.1M | +6% | 5.2k | 215.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | 8.8k | 128.20 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | +144% | 7.7k | 147.27 |
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| Honeywell International (HON) | 0.6 | $1.1M | +5% | 5.4k | 206.71 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | -2% | 2.2k | 493.80 |
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| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 90.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | +32% | 1.8k | 576.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.0M | +6% | 13k | 82.94 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.0M | +17% | 17k | 60.42 |
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| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 0.5 | $1.0M | +18% | 39k | 25.80 |
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| Wal-Mart Stores (WMT) | 0.5 | $980k | 12k | 80.75 |
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| Pulte (PHM) | 0.5 | $976k | 6.8k | 143.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $956k | +17% | 10k | 95.75 |
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| Badger Meter (BMI) | 0.5 | $946k | +21% | 4.3k | 218.39 |
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| Unilever Spon Adr New (UL) | 0.5 | $927k | 14k | 64.96 |
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| Norfolk Southern (NSC) | 0.5 | $919k | -2% | 3.7k | 248.50 |
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| Enbridge (ENB) | 0.5 | $906k | 22k | 40.61 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $846k | +9% | 16k | 54.68 |
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| Abbott Laboratories (ABT) | 0.5 | $830k | +16% | 7.3k | 114.02 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $819k | +9% | 13k | 61.57 |
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| Corning Incorporated (GLW) | 0.4 | $819k | +3% | 18k | 45.15 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $812k | +9% | 22k | 37.56 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $800k | +17% | 8.7k | 91.93 |
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| Verizon Communications (VZ) | 0.4 | $758k | +6% | 17k | 44.91 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $754k | +16% | 7.9k | 95.81 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $748k | +6% | 4.3k | 174.05 |
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| Deere & Company (DE) | 0.4 | $730k | +2% | 1.7k | 417.33 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $730k | 1.4k | 517.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $727k | +18% | 5.9k | 123.62 |
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| Danaher Corporation (DHR) | 0.4 | $691k | +2% | 2.5k | 278.02 |
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| Stryker Corporation (SYK) | 0.4 | $691k | 1.9k | 361.26 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $691k | +2% | 1.3k | 528.07 |
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| MercadoLibre (MELI) | 0.4 | $679k | 331.00 | 2051.96 |
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| Shopify Cl A (SHOP) | 0.4 | $660k | 8.2k | 80.14 |
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| Quanta Services (PWR) | 0.3 | $619k | 2.1k | 298.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $614k | +29% | 3.5k | 174.57 |
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| Walt Disney Company (DIS) | 0.3 | $607k | 6.3k | 96.19 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $599k | 14k | 41.77 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $596k | +39% | 11k | 56.57 |
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| Tesla Motors (TSLA) | 0.3 | $561k | -3% | 2.1k | 261.63 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $538k | 512.00 | 1051.24 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $531k | 6.4k | 83.00 |
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| United Parcel Service CL B (UPS) | 0.3 | $510k | -3% | 3.7k | 136.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $494k | 6.7k | 73.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $489k | 2.5k | 198.05 |
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| Arista Networks (ANET) | 0.3 | $484k | 1.3k | 383.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $482k | -30% | 913.00 | 527.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $480k | 5.5k | 87.80 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $478k | 8.1k | 59.23 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $477k | +8% | 12k | 41.28 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.3 | $476k | 18k | 25.97 |
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| Roper Industries (ROP) | 0.3 | $470k | 845.00 | 556.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $457k | 3.0k | 154.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $455k | +12% | 7.9k | 57.41 |
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| Sofi Technologies (SOFI) | 0.2 | $451k | +21% | 57k | 7.86 |
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| Ge Aerospace Com New (GE) | 0.2 | $451k | 2.4k | 188.58 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $450k | +33% | 16k | 28.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $448k | 787.00 | 569.67 |
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| Zoetis Cl A (ZTS) | 0.2 | $435k | +2% | 2.2k | 195.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $419k | +25% | 717.00 | 584.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $414k | 2.5k | 167.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $397k | +5% | 814.00 | 488.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $392k | 3.1k | 125.62 |
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| Welltower Inc Com reit (WELL) | 0.2 | $387k | 3.0k | 128.03 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.2 | $381k | +12% | 7.4k | 51.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $381k | +14% | 16k | 24.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $375k | 1.6k | 237.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $368k | 5.9k | 62.69 |
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| AES Corporation (AES) | 0.2 | $366k | +8% | 18k | 20.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $350k | 1.8k | 197.17 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $341k | 551.00 | 618.57 |
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| Lowe's Companies (LOW) | 0.2 | $339k | -10% | 1.3k | 270.85 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $328k | -3% | 6.5k | 50.88 |
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| Albemarle Corporation (ALB) | 0.2 | $321k | +16% | 3.4k | 94.71 |
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| Fiserv (FI) | 0.2 | $309k | -2% | 1.7k | 179.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $305k | 1.4k | 220.89 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $298k | 12k | 24.82 |
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| Fortinet (FTNT) | 0.2 | $295k | 3.8k | 77.55 |
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| Prologis (PLD) | 0.2 | $293k | +3% | 2.3k | 126.26 |
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| LKQ Corporation (LKQ) | 0.2 | $282k | +3% | 7.1k | 39.92 |
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| Aptiv SHS (APTV) | 0.1 | $274k | 3.8k | 72.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $269k | 951.00 | 283.16 |
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| Servicenow (NOW) | 0.1 | $253k | 283.00 | 894.39 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $251k | 3.2k | 78.45 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $249k | +53% | 1.4k | 178.17 |
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| Altria (MO) | 0.1 | $247k | 4.8k | 51.04 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $220k | 1.1k | 200.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $216k | NEW | 1.8k | 117.22 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $214k | 3.1k | 68.28 |
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| Amgen (AMGN) | 0.1 | $191k | 594.00 | 322.21 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $190k | 17k | 11.21 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $183k | NEW | 3.7k | 50.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $177k | NEW | 9.0k | 19.72 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $176k | NEW | 1.5k | 119.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $155k | NEW | 6.5k | 23.74 |
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| Visa Com Cl A (V) | 0.1 | $129k | NEW | 469.00 | 274.95 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $102k | 11k | 9.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $50k | NEW | 2.1k | 23.70 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $30k | NEW | 590.00 | 50.94 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $15k | NEW | 725.00 | 20.56 |
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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 Q3 filed Nov. 6, 2024
- River Street Advisors 2024 Q2 filed Aug. 13, 2024
- 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