River Street Advisors

River Street Advisors as of June 30, 2025

Portfolio Holdings for River Street Advisors

River Street Advisors holds 162 positions in its portfolio as reported in the June 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) 7.3 $17M 596k 28.45
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $14M 222k 62.02
NVIDIA Corporation (NVDA) 3.9 $9.0M 57k 157.99
Microsoft Corporation (MSFT) 3.0 $6.9M 14k 497.42
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $6.6M 91k 72.69
Apple (AAPL) 2.7 $6.3M 31k 205.17
JPMorgan Chase & Co. (JPM) 2.7 $6.2M 22k 289.91
Franklin Templeton Etf Tr Franklin India (FLIN) 2.6 $6.0M 150k 39.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $5.8M 296k 19.52
Broadcom (AVGO) 2.5 $5.8M 21k 275.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.4M 78k 57.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $4.3M 48k 89.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.8 $4.1M 178k 23.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M 19k 176.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $3.4M 44k 77.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.4M 26k 128.52
Caterpillar (CAT) 1.4 $3.2M 8.3k 388.21
Amazon (AMZN) 1.4 $3.1M 14k 219.39
Morgan Stanley Com New (MS) 1.3 $3.0M 21k 140.86
Eli Lilly & Co. (LLY) 1.2 $2.8M 3.6k 779.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 4.4k 617.89
Blackrock (BLK) 1.2 $2.7M 2.6k 1049.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $2.6M 132k 19.65
Blackstone Group Inc Com Cl A (BX) 1.1 $2.5M 17k 149.58
Kla Corp Com New (KLAC) 1.0 $2.4M 2.7k 895.74
Cummins (CMI) 0.9 $2.2M 6.7k 327.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 3.9k 551.64
Abbvie (ABBV) 0.9 $2.1M 11k 185.62
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $2.1M 62k 33.58
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 152.74
Capital One Financial (COF) 0.8 $1.9M 9.1k 212.76
Eaton Corp SHS (ETN) 0.8 $1.8M 5.0k 356.99
Corning Incorporated (GLW) 0.8 $1.8M 34k 52.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.7M 33k 52.34
Northrop Grumman Corporation (NOC) 0.7 $1.7M 3.4k 499.98
MetLife (MET) 0.7 $1.6M 20k 80.42
Pepsi (PEP) 0.7 $1.6M 12k 132.04
Valero Energy Corporation (VLO) 0.7 $1.6M 12k 134.42
Honeywell International (HON) 0.6 $1.4M 6.1k 232.86
Home Depot (HD) 0.6 $1.4M 3.8k 366.60
Sofi Technologies (SOFI) 0.6 $1.4M 77k 18.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 2.8k 485.77
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 2.5k 561.94
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.4k 989.94
T Rowe Price Etf Floating Rate (TFLR) 0.6 $1.3M 26k 51.43
McDonald's Corporation (MCD) 0.6 $1.3M 4.6k 292.17
EOG Resources (EOG) 0.6 $1.3M 11k 119.61
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.6 $1.3M 52k 25.10
Badger Meter (BMI) 0.6 $1.3M 5.2k 244.93
Qualcomm (QCOM) 0.5 $1.3M 8.0k 159.26
Chevron Corporation (CVX) 0.5 $1.3M 8.9k 143.19
Prologis (PLD) 0.5 $1.3M 12k 105.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 13k 95.32
Abbott Laboratories (ABT) 0.5 $1.2M 9.1k 136.02
Nextera Energy (NEE) 0.5 $1.2M 17k 69.42
Public Service Enterprise (PEG) 0.5 $1.2M 14k 84.18
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 91.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.8k 620.90
Procter & Gamble Company (PG) 0.5 $1.1M 7.1k 159.32
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.1M 26k 42.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 27k 40.49
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 97.78
Norfolk Southern (NSC) 0.5 $1.1M 4.1k 255.97
Enbridge (ENB) 0.4 $1.0M 23k 45.32
Packaging Corporation of America (PKG) 0.4 $965k 5.1k 188.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $963k 8.3k 115.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $960k 7.2k 133.32
Ingredion Incorporated (INGR) 0.4 $939k 6.9k 135.62
Pulte (PHM) 0.4 $916k 8.7k 105.46
Quanta Services (PWR) 0.4 $903k 2.4k 378.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $871k 16k 54.38
MercadoLibre (MELI) 0.4 $865k 331.00 2613.63
Stryker Corporation (SYK) 0.4 $864k 2.2k 395.63
Viking Holdings Ord Shs (VIK) 0.4 $853k 16k 53.29
Walt Disney Company (DIS) 0.4 $840k 6.8k 124.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $799k 11k 75.58
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $786k 14k 56.56
Vanguard World Utilities Etf (VPU) 0.3 $759k 4.3k 176.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $756k 13k 59.81
Verizon Communications (VZ) 0.3 $752k 17k 43.27
Ishares Tr Mbs Etf (MBB) 0.3 $744k 7.9k 93.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $710k 6.5k 110.10
Adobe Systems Incorporated (ADBE) 0.3 $689k 1.8k 386.88
Chipotle Mexican Grill (CMG) 0.3 $666k 12k 56.15
Roper Industries (ROP) 0.3 $664k 1.2k 566.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $656k 8.1k 80.97
Vanguard Index Fds Value Etf (VTV) 0.3 $646k 3.7k 176.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $642k 7.1k 90.98
Select Sector Spdr Tr Energy (XLE) 0.3 $636k 7.5k 84.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $619k 7.4k 83.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $618k 1.1k 566.48
Tesla Motors (TSLA) 0.3 $616k 1.9k 317.66
Danaher Corporation (DHR) 0.3 $614k 3.1k 197.54
Arista Networks Com Shs (ANET) 0.3 $613k 6.0k 102.31
Welltower Inc Com reit (WELL) 0.2 $568k 3.7k 153.73
Zoetis Cl A (ZTS) 0.2 $564k 3.6k 155.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $554k 9.2k 60.05
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $538k 18k 29.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $527k 3.9k 135.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $509k 2.5k 204.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $507k 10k 50.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $504k 12k 42.74
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $485k 48k 10.07
Constellation Energy (CEG) 0.2 $472k 1.5k 322.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $461k 812.00 568.03
Aptiv Com Shs (APTV) 0.2 $445k 6.5k 68.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 2.5k 177.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $438k 3.5k 123.58
Comcast Corp Cl A (CMCSA) 0.2 $437k 12k 35.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $431k 18k 23.56
Ishares Silver Tr Ishares (SLV) 0.2 $429k 13k 32.81
Edwards Lifesciences (EW) 0.2 $410k 5.2k 78.21
Fortinet (FTNT) 0.2 $402k 3.8k 105.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $374k 1.6k 236.98
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $367k 15k 24.54
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $361k 29k 12.64
Lockheed Martin Corporation (LMT) 0.2 $352k 759.00 463.14
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $342k 24k 14.06
Waste Management (WM) 0.1 $333k 1.5k 228.82
Deere & Company (DE) 0.1 $330k 649.00 508.49
Meta Platforms Cl A (META) 0.1 $324k 439.00 738.09
AES Corporation (AES) 0.1 $324k 31k 10.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 2.3k 134.79
Visa Com Cl A (V) 0.1 $294k 828.00 355.05
Rivernorth Opportunistic Mun (RMI) 0.1 $294k 21k 14.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 951.00 303.93
Cardinal Health (CAH) 0.1 $288k 1.7k 168.00
Fiserv (FI) 0.1 $285k 1.7k 172.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $282k 1.3k 215.79
Servicenow (NOW) 0.1 $277k 269.00 1028.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $270k 3.1k 86.37
Mondelez Intl Cl A (MDLZ) 0.1 $270k 4.0k 67.44
Axon Enterprise (AXON) 0.1 $269k 325.00 827.94
Rivernorth Managed (RMM) 0.1 $265k 20k 13.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $264k 3.2k 82.62
Rivernorth Flexibl Mun Incm (RFM) 0.1 $263k 19k 13.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $259k 11k 23.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $256k 21k 11.92
Ishares Core Msci Emkt (IEMG) 0.1 $234k 3.9k 60.03
Thermo Fisher Scientific (TMO) 0.1 $225k 554.00 405.46
Archer Aviation Com Cl A (ACHR) 0.1 $217k 20k 10.85
Altria (MO) 0.1 $208k 3.5k 58.63
Lowe's Companies (LOW) 0.1 $203k 915.00 221.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 655.00 304.83
Exxon Mobil Corporation (XOM) 0.1 $195k 1.8k 107.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $194k 380.00 509.31
On Hldg Namen Akt A (ONON) 0.1 $190k 3.7k 52.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $186k 3.7k 50.12
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $173k 19k 9.17
Blackrock Muniyield Quality Fund (MQY) 0.1 $172k 16k 11.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $164k 20k 8.37
BlackRock MuniHoldings Fund (MHD) 0.1 $156k 14k 11.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $146k 13k 11.64
Invesco Quality Municipal Inc Trust (IQI) 0.1 $143k 15k 9.38
Blackrock Muniyield Insured Fund (MYI) 0.1 $140k 13k 10.49
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $131k 14k 9.59
Pimco Municipal Income Fund II (PML) 0.1 $130k 17k 7.45
Nuveen (NMCO) 0.0 $115k 11k 10.73
Blackrock Muniassets Fund (MUA) 0.0 $112k 11k 10.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 19k 5.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $97k 11k 8.84