River Street Advisors

River Street Advisors as of June 30, 2024

Portfolio Holdings for River Street Advisors

River Street Advisors holds 139 positions in its portfolio as reported in the June 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) 6.7 $11M 186k 58.52
NVIDIA Corporation (NVDA) 4.2 $6.8M 55k 123.54
Apple (AAPL) 4.1 $6.7M 32k 210.62
Microsoft Corporation (MSFT) 3.3 $5.4M 12k 446.95
JPMorgan Chase & Co. (JPM) 2.7 $4.3M 21k 202.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $4.3M 68k 64.00
Matthews Intl Fds Pacific Tiger Ac (ASIA) 2.6 $4.3M 159k 26.84
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.3M 51k 83.76
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 2.5 $4.1M 7.5k 544.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $3.7M 55k 66.77
Global X Fds S&p 500 Covered (XYLD) 2.0 $3.2M 80k 40.43
Franklin Templeton Etf Tr Franklin India (FLIN) 1.9 $3.1M 79k 39.86
Caterpillar (CAT) 1.9 $3.0M 9.1k 333.10
Eli Lilly & Co. (LLY) 1.8 $2.9M 3.2k 905.38
Broadcom (AVGO) 1.7 $2.8M 1.7k 1605.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.7M 15k 182.15
Amazon (AMZN) 1.3 $2.2M 11k 193.25
Kla Corp Com New (KLAC) 1.2 $2.0M 2.4k 824.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $2.0M 61k 32.56
Eaton Corp SHS (ETN) 1.2 $1.9M 6.1k 313.56
Johnson & Johnson (JNJ) 1.1 $1.8M 13k 146.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $1.8M 94k 19.18
Costco Wholesale Corporation (COST) 1.1 $1.8M 2.1k 850.00
Blackstone Group Inc Com Cl A (BX) 1.1 $1.8M 14k 123.80
BlackRock (BLK) 1.1 $1.7M 2.2k 787.33
Valero Energy Corporation (VLO) 1.0 $1.7M 11k 156.76
Morgan Stanley Com New (MS) 1.0 $1.6M 17k 97.19
Cummins (CMI) 1.0 $1.6M 5.9k 276.93
Abbvie (ABBV) 1.0 $1.6M 9.4k 171.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.5M 74k 20.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.5M 31k 48.74
Qualcomm (QCOM) 0.9 $1.5M 7.5k 199.19
Pepsi (PEP) 0.9 $1.4M 8.5k 164.96
MetLife (MET) 0.8 $1.3M 18k 70.21
Discover Financial Services (DFS) 0.8 $1.2M 9.5k 130.81
Home Depot (HD) 0.8 $1.2M 3.6k 344.26
EOG Resources (EOG) 0.7 $1.2M 9.3k 125.88
Procter & Gamble Company (PG) 0.7 $1.2M 7.0k 164.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.1M 27k 41.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 15k 72.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.7k 406.80
McDonald's Corporation (MCD) 0.7 $1.1M 4.3k 254.84
Honeywell International (HON) 0.7 $1.1M 5.1k 213.54
Public Service Enterprise (PEG) 0.7 $1.1M 15k 73.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 8.9k 118.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.0M 45k 22.91
Starbucks Corporation (SBUX) 0.6 $1.0M 13k 77.87
Mastercard Incorporated Cl A (MA) 0.6 $995k 2.3k 441.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $943k 12k 80.14
Nextera Energy (NEE) 0.6 $937k 13k 70.81
Medtronic SHS (MDT) 0.6 $923k 12k 78.71
Packaging Corporation of America (PKG) 0.6 $896k 4.9k 182.58
Wal-Mart Stores (WMT) 0.5 $838k 12k 67.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $831k 14k 58.23
Norfolk Southern (NSC) 0.5 $811k 3.8k 214.69
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $809k 33k 24.79
Enbridge (ENB) 0.5 $808k 23k 35.59
Unilever Spon Adr New (UL) 0.5 $797k 15k 54.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $786k 8.5k 92.54
Adobe Systems Incorporated (ADBE) 0.5 $769k 1.4k 555.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $762k 1.4k 547.23
Pulte (PHM) 0.5 $753k 6.8k 110.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $725k 14k 51.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $691k 20k 35.09
Corning Incorporated (GLW) 0.4 $680k 18k 38.85
Badger Meter (BMI) 0.4 $664k 3.6k 186.33
Cisco Systems (CSCO) 0.4 $657k 14k 47.51
Verizon Communications (VZ) 0.4 $656k 16k 41.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $653k 7.4k 88.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $653k 1.3k 500.13
Abbott Laboratories (ABT) 0.4 $650k 6.3k 103.91
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $649k 12k 53.64
Stryker Corporation (SYK) 0.4 $643k 1.9k 340.25
Deere & Company (DE) 0.4 $637k 1.7k 373.63
Walt Disney Company (DIS) 0.4 $622k 6.3k 99.29
Ishares Tr Mbs Etf (MBB) 0.4 $619k 6.7k 91.81
Danaher Corporation (DHR) 0.4 $605k 2.4k 249.85
Vanguard World Utilities Etf (VPU) 0.4 $596k 4.0k 147.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $561k 4.9k 113.46
Northrop Grumman Corporation (NOC) 0.3 $558k 1.3k 436.00
Comcast Corp Cl A (CMCSA) 0.3 $556k 14k 39.16
Shopify Cl A (SHOP) 0.3 $550k 8.3k 66.05
MercadoLibre (MELI) 0.3 $544k 331.00 1643.40
United Parcel Service CL B (UPS) 0.3 $531k 3.9k 137.00
Regeneron Pharmaceuticals (REGN) 0.3 $530k 504.00 1051.03
Quanta Services (PWR) 0.3 $527k 2.1k 254.09
Select Sector Spdr Tr Energy (XLE) 0.3 $494k 5.4k 91.15
Chevron Corporation (CVX) 0.3 $490k 3.1k 156.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $484k 6.3k 76.58
Roper Industries (ROP) 0.3 $471k 836.00 563.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $463k 8.2k 56.42
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $461k 18k 25.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $459k 2.5k 182.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $454k 2.5k 183.42
Arista Networks (ANET) 0.3 $442k 1.3k 350.48
Mondelez Intl Cl A (MDLZ) 0.3 $439k 6.7k 65.44
Tesla Motors (TSLA) 0.3 $439k 2.2k 197.88
Vanguard Index Fds Value Etf (VTV) 0.3 $437k 2.7k 160.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $432k 3.0k 145.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $421k 787.00 535.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $403k 11k 37.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $399k 7.5k 52.95
Ishares Core Msci Emkt (IEMG) 0.2 $378k 7.1k 53.53
Zoetis Cl A (ZTS) 0.2 $377k 2.2k 173.36
Ge Aerospace Com New (GE) 0.2 $376k 2.4k 158.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $376k 3.2k 118.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 770.00 479.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $345k 1.6k 218.04
T Rowe Price Etf Floating Rate (TFLR) 0.2 $340k 6.6k 51.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $340k 6.7k 50.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $338k 5.9k 57.61
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $330k 14k 24.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $323k 1.8k 182.01
Welltower Inc Com reit (WELL) 0.2 $317k 3.0k 104.25
Ishares Silver Tr Ishares (SLV) 0.2 $314k 12k 26.57
Sofi Technologies (SOFI) 0.2 $312k 47k 6.61
Lowe's Companies (LOW) 0.2 $309k 1.4k 220.46
Thermo Fisher Scientific (TMO) 0.2 $305k 551.00 553.00
CF Industries Holdings (CF) 0.2 $298k 4.0k 74.12
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $298k 12k 24.82
AES Corporation (AES) 0.2 $296k 17k 17.57
LKQ Corporation (LKQ) 0.2 $285k 6.9k 41.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $280k 1.4k 202.89
Albemarle Corporation (ALB) 0.2 $279k 2.9k 95.52
Lockheed Martin Corporation (LMT) 0.2 $266k 570.00 467.10
Fiserv (FI) 0.2 $264k 1.8k 149.04
Aptiv SHS (APTV) 0.2 $262k 3.7k 70.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $254k 951.00 267.51
Prologis (PLD) 0.2 $252k 2.2k 112.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $230k 3.2k 71.98
Fortinet (FTNT) 0.1 $229k 3.8k 60.27
Servicenow (NOW) 0.1 $223k 283.00 786.67
Altria (MO) 0.1 $220k 4.8k 45.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $203k 3.1k 64.73
Coinbase Global Com Cl A (COIN) 0.1 $202k 910.00 222.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $201k 1.1k 182.40
Amgen (AMGN) 0.1 $186k 594.00 312.45
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $183k 17k 10.80
Pimco Municipal Income Fund II (PML) 0.1 $93k 11k 8.53