River Street Advisors LLC Top Holdings and 13F Report (2024)

About River Street Advisors LLC

Investment Activity

River Street Advisors LLC has $184.23 million in total holdings as of June 30, 2024.
River Street Advisors LLC owns shares of 146 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 11.00% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, River Street Advisors LLC has purchased 140 new stocks and bought additional shares in 89 stocks.
River Street Advisors LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $11,734,150
Apple: $7,383,687
NVIDIA: $6,549,625
Invesco BulletShares 2026 Corporate Bond ETF: $5,518,874
Microsoft: $5,273,907

Largest New Holdings this Quarter

Invesco BulletShares 2026 High Yield Corporate Bond ETF: $4,575,438 Holding
Exxon Mobil: $215,920 Holding
ON: $183,048 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $176,968 Holding
Vanguard Total World Stock ETF: $175,959 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares (about $4.58M)
Invesco BulletShares 2026 Corporate Bond ETF: 188,656 shares (about $3.69M)
Broadcom: 16,495 shares (about $2.85M)
SPDR S&P 500 ETF Trust: 1,716 shares (about $984.63K)
Chevron: 4,522 shares (about $665.96K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 392 shares (about $206.85K)
NVIDIA: 862 shares (about $104.68K)
KLA: 81 shares (about $62.73K)
Lowe's Companies: 150 shares (about $40.63K)
Mastercard: 67 shares (about $33.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$11,734,150	$140,968 ▲	1.2%	188,289	6.4%	ETF
AAPL Apple	$7,383,687	$3,495 ▲	0.0%	31,690	4.0%	Computer and Technology
NVDA NVIDIA	$6,549,625	$104,681 ▼	-1.6%	53,933	3.6%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,518,874	$3,690,112 ▲	201.8%	282,151	3.0%	ETF
MSFT Microsoft	$5,273,907	$84,772 ▲	1.6%	12,256	2.9%	Computer and Technology
VNQ Vanguard Real Estate ETF	$5,031,404	$72,577 ▲	1.5%	51,647	2.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,014,914	$458,528 ▲	10.1%	74,284	2.7%	ETF
MATTHEWS INTL FDS	$4,735,042	$251,076 ▲	5.6%	167,845	2.6%	PACIFIC TIGER AC
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4,575,438	$4,575,438 ▲	New Holding	195,073	2.5%	ETF
JPM JPMorgan Chase & Co.	$4,566,175	$60,728 ▲	1.3%	21,655	2.5%	Finance
VGK Vanguard FTSE Europe ETF	$4,158,134	$227,875 ▲	5.8%	58,483	2.3%	ETF
CAT Caterpillar	$3,556,064	$1,956 ▲	0.1%	9,092	1.9%	Industrial Products
FLIN Franklin FTSE India ETF	$3,418,622	$125,826 ▲	3.8%	81,590	1.9%	ETF
AVGO Broadcom	$3,144,330	$2,845,388 ▲	951.8%	18,228	1.7%	Computer and Technology
LLY Eli Lilly and Company	$2,789,934	$15,062 ▼	-0.5%	3,149	1.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,648,633	$984,630 ▲	59.2%	4,616	1.4%	Finance
GOOGL Alphabet	$2,528,076	$40,468 ▲	1.6%	15,243	1.4%	Computer and Technology
BX Blackstone	$2,280,013	$94,024 ▲	4.3%	14,889	1.2%	Finance
AMZN Amazon.com	$2,133,665	$60,371 ▲	2.9%	11,451	1.2%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,116,753	$61,184 ▲	3.0%	62,793	1.1%	ETF
BLK BlackRock	$2,111,236	$7,594 ▲	0.4%	2,224	1.1%	Finance
ETN Eaton	$2,108,291	$75,237 ▲	3.7%	6,361	1.1%	Industrial Products
ABBV AbbVie	$2,092,343	$232,834 ▲	12.5%	10,595	1.1%	Medical
JNJ Johnson & Johnson	$2,052,734	$12,154 ▲	0.6%	12,667	1.1%	Medical
CMI Cummins	$1,968,538	$74,144 ▲	3.9%	6,080	1.1%	Auto/Tires/Trucks
COST Costco Wholesale	$1,937,933	$89,539 ▲	4.8%	2,186	1.1%	Retail/Wholesale
KLAC KLA	$1,805,925	$62,727 ▼	-3.4%	2,332	1.0%	Computer and Technology
MS Morgan Stanley	$1,777,345	$32,835 ▲	1.9%	17,051	1.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,760,372	$225,292 ▲	14.7%	85,248	1.0%	ETF
PEP PepsiCo	$1,715,976	$273,441 ▲	19.0%	10,091	0.9%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$1,701,775	$72,894 ▲	4.5%	32,194	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,663,904		0.0%	2,900	0.9%	Finance
MET MetLife	$1,532,892	$42,312 ▲	2.8%	18,585	0.8%	Finance
VLO Valero Energy	$1,528,945	$60,493 ▲	4.1%	11,323	0.8%	Oils/Energy
HD Home Depot	$1,453,703	$15,396 ▲	1.1%	3,588	0.8%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,416,140	$224,316 ▲	18.8%	18,144	0.8%	ETF
DFS Discover Financial Services	$1,358,079	$18,517 ▲	1.4%	9,681	0.7%	Finance
QCOM QUALCOMM	$1,337,954	$63,429 ▲	5.0%	7,868	0.7%	Computer and Technology
MCD McDonald's	$1,330,406	$14,921 ▲	1.1%	4,369	0.7%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,307,225	$81,872 ▲	6.7%	28,724	0.7%	ETF
PEG Public Service Enterprise Group	$1,298,185	$2,944 ▲	0.2%	14,552	0.7%	Utilities
SBUX Starbucks	$1,280,288	$1,170 ▲	0.1%	13,133	0.7%	Retail/Wholesale
PG Procter & Gamble	$1,253,103	$33,774 ▲	2.8%	7,235	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$1,218,769	$32,218 ▼	-2.6%	2,648	0.7%	Finance
NEE NextEra Energy	$1,166,263	$47,590 ▲	4.3%	13,797	0.6%	Utilities
EOG EOG Resources	$1,155,251	$12,538 ▲	1.1%	9,398	0.6%	Oils/Energy
PKG Packaging Co. of America	$1,129,559	$72,374 ▲	6.8%	5,244	0.6%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$1,127,809	$17,692 ▼	-1.5%	8,797	0.6%	ETF
CVX Chevron	$1,127,648	$665,956 ▲	144.2%	7,657	0.6%	Oils/Energy
HON Honeywell International	$1,117,063	$60,980 ▲	5.8%	5,404	0.6%	Multi-Sector Conglomerates
MA Mastercard	$1,080,929	$33,085 ▼	-3.0%	2,189	0.6%	Business Services
MDT Medtronic	$1,070,818	$15,575 ▲	1.5%	11,894	0.6%	Medical
IVV iShares Core S&P 500 ETF	$1,060,772	$257,839 ▲	32.1%	1,839	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,035,839	$60,132 ▲	6.2%	12,489	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,012,700	$150,688 ▲	17.5%	16,761	0.5%	ETF
FEDERATED HERMES ETF TRUST	$1,000,345	$157,948 ▲	18.7%	38,773	0.5%	HERMES TOTAL RET
WMT Walmart	$980,386	$19,380 ▼	-1.9%	12,141	0.5%	Retail/Wholesale
PHM PulteGroup	$975,574	$5,598 ▼	-0.6%	6,797	0.5%	Construction
IVW iShares S&P 500 Growth ETF	$955,681	$141,997 ▲	17.5%	9,981	0.5%	ETF
BMI Badger Meter	$945,627	$167,505 ▲	21.5%	4,330	0.5%	Computer and Technology
UL Unilever	$927,175	$14,356 ▼	-1.5%	14,273	0.5%	Consumer Staples
NSC Norfolk Southern	$918,705	$19,632 ▼	-2.1%	3,697	0.5%	Transportation
ENB Enbridge	$905,665	$16,487 ▼	-1.8%	22,302	0.5%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$845,736	$73,873 ▲	9.6%	15,467	0.5%	ETF
ABT Abbott Laboratories	$830,274	$116,868 ▲	16.4%	7,282	0.5%	Medical
USRT iShares Core U.S. REIT ETF	$819,067	$74,130 ▲	10.0%	13,303	0.4%	ETF
GLW Corning	$819,022	$28,580 ▲	3.6%	18,140	0.4%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$812,186	$72,189 ▲	9.8%	21,624	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$800,435	$119,049 ▲	17.5%	8,707	0.4%	ETF
VZ Verizon Communications	$757,947	$43,203 ▲	6.0%	16,877	0.4%	Computer and Technology
MBB iShares MBS ETF	$754,408	$108,649 ▲	16.8%	7,874	0.4%	ETF
VPU Vanguard Utilities ETF	$747,719	$46,819 ▲	6.7%	4,296	0.4%	ETF
DE Deere & Company	$729,911	$18,780 ▲	2.6%	1,749	0.4%	Industrial Products
ADBE Adobe	$729,553	$12,945 ▲	1.8%	1,409	0.4%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$726,762	$115,090 ▲	18.8%	5,879	0.4%	ETF
DHR Danaher	$691,158	$18,071 ▲	2.7%	2,486	0.4%	Multi-Sector Conglomerates
SYK Stryker	$691,091	$7,948 ▲	1.2%	1,913	0.4%	Medical
NOC Northrop Grumman	$690,716	$14,786 ▲	2.2%	1,308	0.4%	Aerospace
MELI MercadoLibre	$679,199		0.0%	331	0.4%	Retail/Wholesale
SHOP Shopify	$659,713	$7,613 ▼	-1.1%	8,232	0.4%	Computer and Technology
PWR Quanta Services	$618,662		0.0%	2,075	0.3%	Construction
VTV Vanguard Value ETF	$614,138	$138,260 ▲	29.1%	3,518	0.3%	ETF
DIS Walt Disney	$607,248	$4,906 ▲	0.8%	6,313	0.3%	Consumer Discretionary
CMCSA Comcast	$598,648	$5,472 ▲	0.9%	14,332	0.3%	Consumer Discretionary
JQUA JPMorgan US Quality Factor ETF	$596,361	$169,710 ▲	39.8%	10,542	0.3%	ETF
TSLA Tesla	$560,935	$19,099 ▼	-3.3%	2,144	0.3%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$538,235	$8,410 ▲	1.6%	512	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$531,283	$6,225 ▲	1.2%	6,401	0.3%	ETF
UPS United Parcel Service	$509,504	$19,360 ▼	-3.7%	3,737	0.3%	Transportation
MDLZ Mondelez International	$493,884		0.0%	6,704	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$489,193	$8,516 ▼	-1.7%	2,470	0.3%	ETF
ANET Arista Networks	$483,614		0.0%	1,260	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$481,763	$206,847 ▼	-30.0%	913	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$479,827	$3,600 ▲	0.8%	5,465	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$477,809	$7,878 ▼	-1.6%	8,067	0.3%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$476,946	$36,285 ▲	8.2%	11,554	0.3%	ETF
ATMP Barclays ETN+ Select MLP ETNs	$476,420		0.0%	18,345	0.3%	Finance
ROP Roper Technologies	$470,192	$5,008 ▲	1.1%	845	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$456,978		0.0%	2,967	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$454,803	$49,258 ▲	12.1%	7,922	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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River Street Advisors LLC Top Holdings and 13F Report (2024)

About River Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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River Street Advisors LLC Top Holdings and 13F Report (2024)

About River Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools