River Street Advisors

River Street Advisors as of Sept. 30, 2025

Portfolio Holdings for River Street Advisors

River Street Advisors holds 163 positions in its portfolio as reported in the September 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) 7.1 $18M 619k 29.54
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $14M 221k 65.26
NVIDIA Corporation (NVDA) 4.1 $11M 57k 186.58
Apple (AAPL) 3.1 $8.0M 31k 254.63
Microsoft Corporation (MSFT) 2.8 $7.3M 14k 517.96
Spdr Series Trust Portfolio S&p500 (SPLG) 2.8 $7.3M 93k 78.34
Broadcom (AVGO) 2.7 $6.9M 21k 329.90
JPMorgan Chase & Co. (JPM) 2.6 $6.7M 21k 315.43
Old Second Ban (OSBC) 2.6 $6.6M 384k 17.29
Franklin Templeton Etf Tr Franklin India (FLIN) 2.3 $5.9M 159k 37.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $5.6M 286k 19.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $5.2M 86k 59.92
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.8M 20k 243.10
Caterpillar (CAT) 1.5 $3.9M 8.2k 477.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.7M 27k 137.80
Eli Lilly & Co. (LLY) 1.3 $3.4M 4.5k 763.02
Morgan Stanley Com New (MS) 1.3 $3.4M 21k 158.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $3.3M 142k 23.41
Amazon (AMZN) 1.3 $3.2M 15k 219.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $3.1M 39k 79.80
Blackrock (BLK) 1.2 $3.1M 2.6k 1165.65
Blackstone Group Inc Com Cl A (BX) 1.2 $3.0M 18k 170.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 4.4k 666.22
Cummins (CMI) 1.1 $2.9M 6.9k 422.38
Corning Incorporated (GLW) 1.1 $2.9M 35k 82.03
Kla Corp Com New (KLAC) 1.1 $2.9M 2.7k 1078.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $2.7M 139k 19.71
Abbvie (ABBV) 1.1 $2.7M 12k 231.54
Johnson & Johnson (JNJ) 0.9 $2.4M 13k 185.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 3.9k 600.37
Northrop Grumman Corporation (NOC) 0.8 $2.1M 3.5k 609.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M 23k 91.42
Valero Energy Corporation (VLO) 0.8 $2.1M 12k 170.26
Pepsi (PEP) 0.8 $2.0M 14k 140.44
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $2.0M 58k 33.89
Eaton Corp SHS (ETN) 0.8 $2.0M 5.2k 374.25
Capital One Financial (COF) 0.7 $1.9M 9.0k 212.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.8M 33k 55.33
MetLife (MET) 0.7 $1.7M 21k 82.37
Zoetis Cl A (ZTS) 0.6 $1.6M 11k 146.32
Home Depot (HD) 0.6 $1.6M 3.9k 405.15
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 2.5k 568.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.1k 669.30
Chevron Corporation (CVX) 0.5 $1.4M 9.1k 155.29
Prologis (PLD) 0.5 $1.4M 12k 114.52
Nextera Energy (NEE) 0.5 $1.4M 19k 75.49
McDonald's Corporation (MCD) 0.5 $1.4M 4.6k 303.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.8k 502.74
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $1.4M 55k 25.39
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.4M 27k 51.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 13k 104.51
Qualcomm (QCOM) 0.5 $1.4M 8.2k 166.36
Honeywell International (HON) 0.5 $1.3M 6.4k 210.48
EOG Resources (EOG) 0.5 $1.3M 12k 112.12
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 925.63
Norfolk Southern (NSC) 0.5 $1.3M 4.3k 300.41
Abbott Laboratories (ABT) 0.5 $1.3M 9.5k 133.95
Public Service Enterprise (PEG) 0.5 $1.2M 15k 83.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.2M 8.3k 148.61
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.2M 26k 46.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 28k 42.79
Enbridge (ENB) 0.5 $1.2M 23k 50.46
Pulte (PHM) 0.5 $1.2M 8.8k 132.13
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 103.06
Packaging Corporation of America (PKG) 0.4 $1.2M 5.3k 217.93
Sofi Technologies (SOFI) 0.4 $1.1M 44k 26.42
Starbucks Corporation (SBUX) 0.4 $1.1M 13k 84.60
Procter & Gamble Company (PG) 0.4 $1.1M 7.4k 153.65
Viking Holdings Ord Shs (VIK) 0.4 $1.1M 17k 62.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 7.2k 140.95
Quanta Services (PWR) 0.4 $990k 2.4k 414.42
Badger Meter (BMI) 0.4 $928k 5.2k 178.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $915k 16k 57.19
Arista Networks Com Shs (ANET) 0.3 $873k 6.0k 145.71
Ingredion Incorporated (INGR) 0.3 $868k 7.1k 122.11
Stryker Corporation (SYK) 0.3 $843k 2.3k 369.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $838k 11k 76.01
Tesla Motors (TSLA) 0.3 $829k 1.9k 444.72
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $812k 14k 58.72
Vanguard World Utilities Etf (VPU) 0.3 $810k 4.3k 189.39
Walt Disney Company (DIS) 0.3 $806k 7.0k 114.50
MercadoLibre (MELI) 0.3 $774k 331.00 2336.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $728k 6.0k 120.72
Select Sector Spdr Tr Energy (XLE) 0.3 $707k 7.9k 89.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $687k 11k 60.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $680k 7.1k 95.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $670k 7.7k 87.31
Welltower Inc Com reit (WELL) 0.3 $666k 3.7k 178.14
Vanguard Index Fds Value Etf (VTV) 0.3 $662k 3.5k 186.49
Danaher Corporation (DHR) 0.3 $657k 3.3k 198.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $637k 1.1k 596.03
Aptiv Com Shs (APTV) 0.2 $630k 7.3k 86.22
Roper Industries (ROP) 0.2 $625k 1.3k 498.69
Adobe Systems Incorporated (ADBE) 0.2 $609k 1.7k 352.75
Ishares Tr Mbs Etf (MBB) 0.2 $600k 6.3k 95.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 2.5k 243.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $566k 3.9k 145.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $558k 12k 46.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $542k 23k 23.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $537k 2.5k 215.78
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $528k 18k 28.80
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $500k 48k 10.39
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $497k 21k 23.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $497k 812.00 612.38
Chipotle Mexican Grill (CMG) 0.2 $491k 13k 39.19
Constellation Energy (CEG) 0.2 $478k 1.5k 329.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $474k 3.7k 129.72
AES Corporation (AES) 0.2 $443k 34k 13.16
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $442k 19k 23.41
Ishares Silver Tr Ishares (SLV) 0.2 $415k 9.8k 42.37
Edwards Lifesciences (EW) 0.2 $408k 5.2k 77.77
Comcast Corp Cl A (CMCSA) 0.2 $407k 13k 31.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $402k 1.6k 254.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $397k 7.8k 50.78
Lockheed Martin Corporation (LMT) 0.1 $379k 759.00 499.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $377k 6.0k 62.91
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $373k 29k 13.05
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $367k 15k 24.53
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $365k 24k 15.00
Meta Platforms Cl A (META) 0.1 $322k 439.00 734.38
Fortinet (FTNT) 0.1 $320k 3.8k 84.08
Waste Management (WM) 0.1 $319k 1.4k 220.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.3k 241.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $316k 2.3k 139.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 951.00 328.17
Rivernorth Opportunistic Mun (RMI) 0.1 $301k 21k 14.62
Deere & Company (DE) 0.1 $294k 643.00 457.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $292k 3.2k 91.22
InterDigital (IDCC) 0.1 $283k 820.00 345.23
Visa Com Cl A (V) 0.1 $279k 818.00 341.38
Rivernorth Managed (RMM) 0.1 $279k 20k 14.14
Rivernorth Flexibl Mun Incm (RFM) 0.1 $273k 19k 14.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $272k 3.1k 86.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $269k 21k 12.56
Cardinal Health (CAH) 0.1 $269k 1.7k 156.96
Thermo Fisher Scientific (TMO) 0.1 $264k 544.00 485.02
Mondelez Intl Cl A (MDLZ) 0.1 $250k 4.0k 62.47
Servicenow (NOW) 0.1 $245k 266.00 920.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $245k 3.6k 68.58
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $243k 11k 23.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 655.00 355.47
Pimco Municipal Income Fund II (PML) 0.1 $231k 29k 7.91
Altria (MO) 0.1 $231k 3.5k 66.06
Lowe's Companies (LOW) 0.1 $230k 915.00 251.31
Exxon Mobil Corporation (XOM) 0.1 $204k 1.8k 112.75
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.1k 65.92
Verizon Communications (VZ) 0.1 $202k 4.6k 43.95
Archer Aviation Com Cl A (ACHR) 0.1 $192k 20k 9.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $188k 2.4k 78.37
Select Sector Spdr Tr Technology (XLK) 0.1 $185k 657.00 281.86
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $181k 19k 9.58
Blackrock Muniyield Quality Fund (MQY) 0.1 $181k 16k 11.65
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $172k 20k 8.77
BlackRock MuniHoldings Fund (MHD) 0.1 $164k 14k 11.75
Invesco Insured Municipal Income Trust (IIM) 0.1 $157k 13k 12.55
Invesco Quality Municipal Inc Trust (IQI) 0.1 $150k 15k 9.85
Blackrock Muniyield Insured Fund (MYI) 0.1 $148k 13k 11.08
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $137k 14k 10.05
Blackrock Muniassets Fund (MUA) 0.0 $119k 11k 11.10
Nuveen (NMCO) 0.0 $116k 11k 10.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $111k 19k 6.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $100k 11k 9.17