River Street Advisors

River Street Advisors as of Sept. 30, 2024

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