River Street Advisors

River Street Advisors as of March 31, 2025

Portfolio Holdings for River Street Advisors

River Street Advisors holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 6.3 $13M 494k 25.72
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $12M 213k 58.35
Apple (AAPL) 3.4 $6.9M 31k 222.13
NVIDIA Corporation (NVDA) 2.9 $5.9M 55k 108.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $5.8M 89k 65.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.8 $5.7M 294k 19.48
JPMorgan Chase & Co. (JPM) 2.6 $5.2M 21k 245.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.1M 57k 90.54
Microsoft Corporation (MSFT) 2.4 $4.9M 13k 375.40
Old Second Ban (OSBC) 2.4 $4.9M 293k 16.64
Matthews Intl Fds Pacific Tiger Ac (ASIA) 2.4 $4.8M 184k 26.04
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.3 $4.6M 200k 23.19
Franklin Templeton Etf Tr Franklin India (FLIN) 1.9 $3.9M 106k 36.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $3.4M 48k 70.21
Broadcom (AVGO) 1.6 $3.3M 20k 167.43
Caterpillar (CAT) 1.4 $2.8M 8.5k 329.80
Eli Lilly & Co. (LLY) 1.3 $2.6M 3.2k 825.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 17k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 4.5k 559.42
Amazon (AMZN) 1.2 $2.5M 13k 190.26
Morgan Stanley Com New (MS) 1.2 $2.4M 20k 116.67
Abbvie (ABBV) 1.2 $2.4M 11k 209.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $2.4M 121k 19.59
Blackrock (BLK) 1.1 $2.3M 2.4k 946.28
Blackstone Group Inc Com Cl A (BX) 1.1 $2.2M 16k 139.78
Johnson & Johnson (JNJ) 1.0 $2.1M 13k 165.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.0M 61k 33.24
Cummins (CMI) 1.0 $2.0M 6.4k 313.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 4.1k 468.92
T Rowe Price Etf Floating Rate (TFLR) 0.9 $1.9M 37k 51.04
Pepsi (PEP) 0.9 $1.7M 12k 149.94
Kla Corp Com New (KLAC) 0.8 $1.7M 2.5k 679.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 33k 51.07
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.2k 512.01
Discover Financial Services 0.8 $1.6M 9.1k 170.69
MetLife (MET) 0.8 $1.5M 19k 80.29
Valero Energy Corporation (VLO) 0.7 $1.5M 11k 132.07
Chevron Corporation (CVX) 0.7 $1.4M 8.5k 167.29
McDonald's Corporation (MCD) 0.7 $1.4M 4.5k 312.37
Home Depot (HD) 0.7 $1.4M 3.8k 366.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.6k 532.58
EOG Resources (EOG) 0.7 $1.3M 10k 128.24
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.4k 945.78
Prologis (PLD) 0.6 $1.3M 12k 111.79
Eaton Corp SHS (ETN) 0.6 $1.3M 4.8k 271.83
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.3k 548.12
Honeywell International (HON) 0.6 $1.3M 6.0k 211.73
Starbucks Corporation (SBUX) 0.6 $1.3M 13k 98.09
Qualcomm (QCOM) 0.6 $1.2M 8.1k 153.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 11k 115.95
Procter & Gamble Company (PG) 0.6 $1.2M 7.1k 170.42
Public Service Enterprise (PEG) 0.6 $1.2M 15k 82.30
Abbott Laboratories (ABT) 0.6 $1.1M 8.4k 132.66
Nextera Energy (NEE) 0.5 $1.1M 16k 70.89
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $1.1M 44k 25.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 22k 50.83
Wal-Mart Stores (WMT) 0.5 $1.1M 12k 87.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.0M 13k 80.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.0M 8.0k 128.96
Packaging Corporation of America (PKG) 0.5 $1.0M 5.1k 198.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $986k 24k 40.76
Enbridge (ENB) 0.5 $968k 22k 44.31
Badger Meter (BMI) 0.5 $940k 4.9k 190.23
Ingredion Incorporated (INGR) 0.5 $913k 6.7k 135.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $908k 25k 36.41
Norfolk Southern (NSC) 0.4 $899k 3.8k 236.85
Deere & Company (DE) 0.4 $890k 1.9k 469.35
Corning Incorporated (GLW) 0.4 $877k 19k 45.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $821k 16k 51.18
Pulte (PHM) 0.4 $812k 7.9k 102.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $809k 1.4k 561.90
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $800k 14k 57.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Shopify Cl A (SHOP) 0.4 $785k 8.2k 95.48
Verizon Communications (VZ) 0.4 $782k 17k 45.36
Sofi Technologies (SOFI) 0.4 $782k 67k 11.63
Stryker Corporation (SYK) 0.4 $761k 2.0k 372.25
Vanguard World Utilities Etf (VPU) 0.4 $724k 4.2k 170.81
Walt Disney Company (DIS) 0.3 $680k 6.9k 98.70
MercadoLibre (MELI) 0.3 $646k 331.00 1950.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $638k 7.8k 81.67
Select Sector Spdr Tr Energy (XLE) 0.3 $625k 6.7k 93.45
Roper Industries (ROP) 0.3 $620k 1.1k 589.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $611k 9.7k 63.00
Adobe Systems Incorporated (ADBE) 0.3 $580k 1.5k 383.53
Chipotle Mexican Grill (CMG) 0.3 $577k 12k 50.21
Danaher Corporation (DHR) 0.3 $565k 2.8k 205.00
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $563k 18k 30.66
Quanta Services (PWR) 0.3 $556k 2.2k 254.18
Welltower Inc Com reit (WELL) 0.3 $537k 3.5k 153.21
Tesla Motors (TSLA) 0.2 $504k 1.9k 259.16
Comcast Corp Cl A (CMCSA) 0.2 $500k 14k 36.90
Vanguard Index Fds Value Etf (VTV) 0.2 $491k 2.8k 172.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $481k 12k 39.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $469k 2.4k 193.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $469k 913.00 513.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $466k 5.0k 92.83
Arista Networks Com Shs (ANET) 0.2 $464k 6.0k 77.48
Zoetis Cl A (ZTS) 0.2 $446k 2.7k 164.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $428k 2.9k 146.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $425k 3.5k 122.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $406k 761.00 533.49
Ishares Silver Tr Ishares (SLV) 0.2 $405k 13k 30.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $393k 7.0k 56.47
Regeneron Pharmaceuticals (REGN) 0.2 $390k 615.00 634.23
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $380k 16k 24.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.4k 156.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $367k 4.4k 83.28
Fortinet (FTNT) 0.2 $366k 3.8k 96.26
Fiserv (FI) 0.2 $365k 1.7k 220.83
AES Corporation (AES) 0.2 $352k 28k 12.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $350k 1.6k 221.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $348k 2.9k 119.73
Lockheed Martin Corporation (LMT) 0.2 $344k 771.00 446.71
Waste Management (WM) 0.2 $337k 1.5k 231.51
Albemarle Corporation (ALB) 0.2 $328k 4.6k 72.02
Aptiv Com Shs (APTV) 0.2 $308k 5.2k 59.50
Mondelez Intl Cl A (MDLZ) 0.2 $305k 4.5k 67.85
Thermo Fisher Scientific (TMO) 0.1 $274k 551.00 497.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274k 1.4k 199.49
Lowe's Companies (LOW) 0.1 $272k 1.2k 233.23
Constellation Energy (CEG) 0.1 $268k 1.3k 201.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 951.00 274.84
Altria (MO) 0.1 $260k 4.3k 60.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $253k 4.3k 59.40
Crane Company Common Stock (CR) 0.1 $252k 1.6k 153.18
Visa Com Cl A (V) 0.1 $246k 703.00 350.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $237k 3.2k 74.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $225k 3.1k 71.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 1.1k 197.46
Servicenow (NOW) 0.1 $214k 269.00 796.14
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $201k 3.2k 62.92
Exxon Mobil Corporation (XOM) 0.1 $196k 1.6k 118.93
Oneok (OKE) 0.1 $190k 1.9k 99.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $189k 655.00 288.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $174k 17k 10.26
Archer Aviation Com Cl A (ACHR) 0.1 $142k 20k 7.11
Blackrock Muniassets Fund (MUA) 0.1 $116k 11k 10.83
Pimco Municipal Income Fund II (PML) 0.0 $88k 11k 8.10