River Street Advisors

River Street Advisors as of Dec. 31, 2024

Portfolio Holdings for River Street Advisors

River Street Advisors holds 137 positions in its portfolio as reported in the December 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) 6.5 $13M 204k 62.31
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 5.3 $10M 423k 24.28
Apple (AAPL) 4.0 $7.7M 31k 250.42
NVIDIA Corporation (NVDA) 3.7 $7.2M 53k 134.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $5.7M 295k 19.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $5.4M 78k 68.94
Microsoft Corporation (MSFT) 2.7 $5.3M 13k 421.51
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 21k 239.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $4.9M 56k 89.08
Matthews Intl Fds Pacific Tiger Ac (ASIA) 2.4 $4.7M 180k 26.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.4 $4.7M 201k 23.27
Broadcom (AVGO) 2.2 $4.3M 18k 231.84
Franklin Templeton Etf Tr Franklin India (FLIN) 1.9 $3.7M 98k 37.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $3.5M 55k 63.47
Old Second Ban (OSBC) 1.7 $3.4M 189k 17.78
Caterpillar (CAT) 1.6 $3.1M 8.5k 362.76
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 16k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 4.6k 586.11
Amazon (AMZN) 1.4 $2.7M 12k 219.39
Blackstone Group Inc Com Cl A (BX) 1.4 $2.7M 16k 172.42
Eli Lilly & Co. (LLY) 1.3 $2.4M 3.2k 772.03
Blackrock (BLK) 1.2 $2.3M 2.3k 1024.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $2.2M 114k 19.48
Morgan Stanley Com New (MS) 1.1 $2.2M 17k 125.72
Cummins (CMI) 1.1 $2.2M 6.2k 348.58
Eaton Corp SHS (ETN) 1.1 $2.1M 6.3k 331.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $2.1M 63k 32.76
Costco Wholesale Corporation (COST) 1.0 $1.9M 2.1k 916.27
Abbvie (ABBV) 1.0 $1.9M 11k 177.70
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 144.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 32k 51.14
Discover Financial Services 0.8 $1.6M 9.3k 173.22
Kla Corp Com New (KLAC) 0.8 $1.6M 2.5k 630.12
Pepsi (PEP) 0.8 $1.5M 10k 152.06
MetLife (MET) 0.8 $1.5M 19k 81.88
Valero Energy Corporation (VLO) 0.7 $1.4M 11k 122.59
Home Depot (HD) 0.7 $1.4M 3.6k 388.95
Honeywell International (HON) 0.7 $1.3M 6.0k 225.89
McDonald's Corporation (MCD) 0.6 $1.2M 4.3k 289.89
Public Service Enterprise (PEG) 0.6 $1.2M 15k 84.49
EOG Resources (EOG) 0.6 $1.2M 9.8k 122.58
Procter & Gamble Company (PG) 0.6 $1.2M 7.1k 167.65
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.3k 526.57
Qualcomm (QCOM) 0.6 $1.2M 7.7k 153.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.6k 453.28
Starbucks Corporation (SBUX) 0.6 $1.2M 13k 91.25
Packaging Corporation of America (PKG) 0.6 $1.2M 5.1k 225.13
T Rowe Price Etf Floating Rate (TFLR) 0.6 $1.1M 22k 51.69
Chevron Corporation (CVX) 0.6 $1.1M 7.8k 144.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.1M 13k 87.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.1M 25k 44.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 8.4k 127.59
Wal-Mart Stores (WMT) 0.5 $1.1M 12k 90.35
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $1.0M 42k 24.68
Nextera Energy (NEE) 0.5 $1.0M 14k 71.69
Badger Meter (BMI) 0.5 $993k 4.7k 212.10
Medtronic SHS (MDT) 0.5 $971k 12k 79.88
Sofi Technologies (SOFI) 0.5 $971k 63k 15.40
Enbridge (ENB) 0.5 $933k 22k 42.43
Ingredion Incorporated (INGR) 0.5 $924k 6.7k 137.56
Corning Incorporated (GLW) 0.5 $897k 19k 47.52
Shopify Cl A (SHOP) 0.4 $875k 8.2k 106.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $873k 16k 54.69
Norfolk Southern (NSC) 0.4 $838k 3.6k 234.70
Abbott Laboratories (ABT) 0.4 $834k 7.4k 113.12
Tesla Motors (TSLA) 0.4 $825k 2.0k 403.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $820k 1.4k 588.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $815k 24k 34.13
Pulte (PHM) 0.4 $797k 7.3k 108.90
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $792k 14k 57.31
Northrop Grumman Corporation (NOC) 0.4 $780k 1.7k 469.29
Deere & Company (DE) 0.4 $763k 1.8k 423.70
Walt Disney Company (DIS) 0.4 $758k 6.8k 111.35
Stryker Corporation (SYK) 0.4 $707k 2.0k 360.05
Vanguard World Utilities Etf (VPU) 0.4 $685k 4.2k 163.42
Quanta Services (PWR) 0.3 $656k 2.1k 316.05
Verizon Communications (VZ) 0.3 $641k 16k 39.99
Adobe Systems Incorporated (ADBE) 0.3 $621k 1.4k 444.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $591k 1.1k 538.81
Danaher Corporation (DHR) 0.3 $587k 2.6k 229.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $579k 8.2k 70.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $572k 5.6k 101.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $572k 9.0k 63.45
MercadoLibre (MELI) 0.3 $563k 331.00 1700.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $557k 7.1k 78.61
Arista Networks Com Shs (ANET) 0.3 $557k 5.0k 110.53
Select Sector Spdr Tr Energy (XLE) 0.3 $543k 6.3k 85.66
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $519k 18k 28.28
Roper Industries (ROP) 0.3 $512k 985.00 519.85
Comcast Corp Cl A (CMCSA) 0.3 $511k 14k 37.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $504k 11k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $477k 2.4k 195.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $472k 8.2k 57.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $466k 818.00 569.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $463k 2.4k 190.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $459k 12k 38.37
Vanguard Index Fds Value Etf (VTV) 0.2 $440k 2.6k 169.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $435k 4.8k 90.93
Welltower Inc Com reit (WELL) 0.2 $424k 3.4k 126.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $412k 806.00 511.23
Zoetis Cl A (ZTS) 0.2 $411k 2.5k 162.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k 3.0k 137.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $396k 3.2k 124.96
Regeneron Pharmaceuticals (REGN) 0.2 $394k 553.00 712.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $392k 3.0k 128.62
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $381k 16k 24.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $380k 1.6k 240.28
Albemarle Corporation (ALB) 0.2 $364k 4.2k 86.08
Fortinet (FTNT) 0.2 $360k 3.8k 94.48
Fiserv (FI) 0.2 $349k 1.7k 205.42
Ishares Silver Tr Ishares (SLV) 0.2 $344k 13k 26.33
LKQ Corporation (LKQ) 0.2 $316k 8.6k 36.75
Lockheed Martin Corporation (LMT) 0.2 $313k 645.00 485.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $305k 1.4k 220.96
Servicenow (NOW) 0.2 $300k 283.00 1060.12
AES Corporation (AES) 0.2 $297k 23k 12.87
Lowe's Companies (LOW) 0.1 $288k 1.2k 246.80
Thermo Fisher Scientific (TMO) 0.1 $287k 551.00 520.23
Prologis (PLD) 0.1 $284k 2.7k 105.69
Aptiv Com Shs (APTV) 0.1 $284k 4.7k 60.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $276k 4.8k 58.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 951.00 289.81
Mondelez Intl Cl A (MDLZ) 0.1 $269k 4.5k 59.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $261k 2.5k 104.89
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $248k 4.0k 61.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.1k 224.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $233k 3.1k 74.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $231k 3.2k 72.18
Altria (MO) 0.1 $227k 4.3k 52.29
Coinbase Global Com Cl A (COIN) 0.1 $206k 830.00 248.30
On Hldg Namen Akt A (ONON) 0.1 $200k 3.7k 54.77
Archer Aviation Com Cl A (ACHR) 0.1 $195k 20k 9.75
Constellation Energy (CEG) 0.1 $180k 803.00 223.71
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $170k 17k 10.02
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $154k 6.5k 23.57
Blackrock Muniassets Fund (MUA) 0.1 $119k 11k 11.04
Pimco Municipal Income Fund II (PML) 0.0 $88k 11k 8.09