River Street Advisors LLC Top Holdings and 13F Report (2025) About River Street Advisors LLCInvestment ActivityRiver Street Advisors LLC has $195.54 million in total holdings as of December 31, 2024.River Street Advisors LLC owns shares of 137 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 14.56% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, River Street Advisors LLC has purchased 145 new stocks and bought additional shares in 60 stocks.River Street Advisors LLC sold shares of 47 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $12,697,636MFS ACTIVE EXCHANGE TRADED F $10,267,111Apple $7,736,137NVIDIA $7,168,669Invesco BulletShares 2026 Corporate Bond ETF $5,729,559 Largest New Holdings this Quarter MFS ACTIVE EXCHANGE TRADED F $10,267,111 HoldingOld Second Bancorp $3,363,070 HoldingBLACKROCK INC $2,332,639 HoldingIngredion $924,129 HoldingARISTA NETWORKS INC $557,072 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 422,828 shares (about $10.27M)Old Second Bancorp 189,149 shares (about $3.36M)BLACKROCK INC 2,276 shares (about $2.33M)Invesco BulletShares 2027 Corporate Bond ETF 104,500 shares (about $2.04M)SPDR S&P 500 ETF Trust 1,749 shares (about $1.03M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 12,009 shares (about $696.52K)iShares Core MSCI EAFE ETF 9,901 shares (about $695.84K)iShares S&P 500 Growth ETF 4,343 shares (about $440.95K)iShares S&P Mid-Cap 400 Growth ETF 3,926 shares (about $356.99K)iShares S&P Mid-Cap 400 Value ETF 2,707 shares (about $338.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$12,697,636$965,367 ▲8.2%203,7826.5%ETFMFS ACTIVE EXCHANGE TRADED F$10,267,111$10,267,111 ▲New Holding422,8285.3%INTERNATINL ETFAAPLApple$7,736,137$199,582 ▼-2.5%30,8934.0%Computer and TechnologyNVDANVIDIA$7,168,669$73,994 ▼-1.0%53,3823.7%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,729,559$247,363 ▲4.5%294,8822.9%ETFSPLGSPDR Portfolio S&P 500 ETF$5,365,119$243,979 ▲4.8%77,8232.7%ETFMSFTMicrosoft$5,257,517$91,468 ▲1.8%12,4732.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,043,739$147,182 ▼-2.8%21,0412.6%FinanceVNQVanguard Real Estate ETF$4,942,655$341,975 ▲7.4%55,4862.5%ETFMATTHEWS INTL FDS$4,696,244$305,418 ▲7.0%179,5202.4%PACIFIC TIGER ACBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,678,300$137,974 ▲3.0%201,0012.4%ETFAVGOBroadcom$4,276,521$50,541 ▲1.2%18,4462.2%Computer and TechnologyFLINFranklin FTSE India ETF$3,709,236$616,974 ▲20.0%97,8691.9%ETFVGKVanguard FTSE Europe ETF$3,458,474$253,435 ▼-6.8%54,4901.8%ETFOSBCOld Second Bancorp$3,363,070$3,363,070 ▲New Holding189,1491.7%FinanceCATCaterpillar$3,091,441$206,773 ▼-6.3%8,5221.6%Industrial ProductsGOOGLAlphabet$2,963,720$78,182 ▲2.7%15,6561.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,724,847$1,025,115 ▲60.3%4,6491.4%FinanceAMZNAmazon.com$2,690,380$178,145 ▲7.1%12,2631.4%Retail/WholesaleBXBlackstone$2,666,025$98,799 ▲3.8%15,4621.4%FinanceLLYEli Lilly and Company$2,446,561$15,441 ▲0.6%3,1691.3%MedicalBLACKROCK INC$2,332,639$2,332,639 ▲New Holding2,2761.2%COMBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,210,475$2,035,661 ▲1,164.5%113,4741.1%ETFMSMorgan Stanley$2,186,712$43,121 ▲2.0%17,3941.1%FinanceCMICummins$2,154,583$35,207 ▲1.7%6,1811.1%Auto/Tires/TrucksETNEaton$2,076,843$34,183 ▼-1.6%6,2581.1%Industrial ProductsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,063,619$6,519 ▲0.3%62,9921.1%ETFCOSTCostco Wholesale$1,944,326$58,641 ▼-2.9%2,1221.0%Retail/WholesaleABBVAbbVie$1,922,574$39,806 ▲2.1%10,8191.0%MedicalJNJJohnson & Johnson$1,798,423$33,406 ▼-1.8%12,4360.9%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,652,539$6,137 ▲0.4%32,3140.8%ETFDFSDiscover Financial Services$1,608,528$68,422 ▼-4.1%9,2860.8%FinanceKLACKLA$1,553,247$83,806 ▲5.7%2,4650.8%Computer and TechnologyPEPPepsiCo$1,540,977$6,539 ▲0.4%10,1340.8%Consumer StaplesMETMetLife$1,528,128$6,387 ▲0.4%18,6630.8%FinanceVLOValero Energy$1,400,714$12,627 ▲0.9%11,4260.7%Oils/EnergyHDHome Depot$1,389,324$6,223 ▼-0.4%3,5720.7%Retail/WholesaleHONHoneywell International$1,348,339$127,628 ▲10.5%5,9690.7%Multi-Sector ConglomeratesMCDMcDonald's$1,243,050$23,481 ▼-1.9%4,2880.6%Retail/WholesalePEGPublic Service Enterprise Group$1,227,725$1,774 ▼-0.1%14,5310.6%UtilitiesEOGEOG Resources$1,203,690$51,727 ▲4.5%9,8200.6%Oils/EnergyPGProcter & Gamble$1,197,861$15,089 ▼-1.2%7,1450.6%Consumer StaplesMAMastercard$1,195,841$43,179 ▲3.7%2,2710.6%Business ServicesQCOMQUALCOMM$1,189,174$19,510 ▼-1.6%7,7410.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,184,422$15,865 ▼-1.3%2,6130.6%FinanceSBUXStarbucks$1,182,465$15,877 ▼-1.3%12,9590.6%Retail/WholesalePKGPackaging Co. of America$1,151,541$29,042 ▼-2.5%5,1150.6%Industrial ProductsTFLRT. Rowe Price Floating Rate ETF$1,131,348$750,200 ▲196.8%21,8880.6%ETFCVXChevron$1,126,857$17,815 ▲1.6%7,7800.6%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,107,453$9,669 ▲0.9%12,5990.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,101,254$189,023 ▼-14.6%24,5160.6%ETFVYMVanguard High Dividend Yield ETF$1,071,127$51,292 ▼-4.6%8,3950.5%ETFWMTWalmart$1,060,981$35,959 ▼-3.3%11,7430.5%Retail/WholesaleFEDERATED HERMES ETF TRUST$1,045,643$88,725 ▲9.3%42,3680.5%HERMES TOTAL RETNEENextEra Energy$1,020,509$31,400 ▲3.2%14,2350.5%UtilitiesBMIBadger Meter$993,060$74,660 ▲8.1%4,6820.5%Computer and TechnologyMDTMedtronic$971,422$21,328 ▲2.2%12,1610.5%MedicalSOFISoFi Technologies$970,555$87,072 ▲9.9%63,0230.5%FinanceENBEnbridge$932,719$13,535 ▼-1.4%21,9830.5%Oils/EnergyINGRIngredion$924,129$924,129 ▲New Holding6,7180.5%Consumer StaplesGLWCorning$897,226$35,212 ▲4.1%18,8810.5%Computer and TechnologySHOPShopify$874,777$532 ▼-0.1%8,2270.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$873,072$27,181 ▲3.2%15,9640.4%ETFNSCNorfolk Southern$838,349$29,338 ▼-3.4%3,5720.4%TransportationABTAbbott Laboratories$833,674$9,954 ▲1.2%7,3700.4%MedicalTSLATesla$825,449$40,384 ▼-4.7%2,0440.4%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$820,032$262,552 ▼-24.3%1,3930.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$815,355$77,338 ▲10.5%23,8900.4%ETFPHMPulteGroup$796,713$56,519 ▲7.6%7,3160.4%ConstructionUSRTiShares Core U.S. REIT ETF$791,681$29,285 ▲3.8%13,8140.4%ETFNOCNorthrop Grumman$779,492$165,660 ▲27.0%1,6610.4%AerospaceDEDeere & Company$763,084$22,032 ▲3.0%1,8010.4%Industrial ProductsDISWalt Disney$758,183$55,230 ▲7.9%6,8090.4%Consumer DiscretionarySYKStryker$706,779$18,003 ▲2.6%1,9630.4%MedicalVPUVanguard Utilities ETF$685,384$16,669 ▼-2.4%4,1940.4%ETFPWRQuanta Services$655,8040.0%2,0750.3%ConstructionVZVerizon Communications$641,000$33,912 ▼-5.0%16,0290.3%Computer and TechnologyADBEAdobe$621,218$5,336 ▼-0.9%1,3970.3%Computer and TechnologyVOOVanguard S&P 500 ETF$590,536$98,602 ▲20.0%1,0960.3%ETFDHRDanaher$586,501$15,839 ▲2.8%2,5550.3%Multi-Sector ConglomeratesIEFAiShares Core MSCI EAFE ETF$579,319$695,843 ▼-54.6%8,2430.3%ETFIVWiShares S&P 500 Growth ETF$572,427$440,945 ▼-43.5%5,6380.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$572,066$60,214 ▲11.8%9,0160.3%ManufacturingMELIMercadoLibre$562,8460.0%3310.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$557,267$54,084 ▲10.7%7,0890.3%ETFARISTA NETWORKS INC$557,072$557,072 ▲New Holding5,0400.3%COM SHSXLEEnergy Select Sector SPDR Fund$542,742$74,610 ▲15.9%6,3360.3%ETFATMPBarclays ETN+ Select MLP ETNs$518,7970.0%18,3450.3%FinanceROPRoper Technologies$512,053$72,779 ▲16.6%9850.3%Computer and TechnologyCMCSAComcast$510,522$27,359 ▼-5.1%13,6030.3%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$504,215$504,215 ▲New Holding10,5440.3%ETFVIGVanguard Dividend Appreciation ETF$477,027$6,658 ▼-1.4%2,4360.2%ETFJQUAJPMorgan US Quality Factor ETF$471,676$132,065 ▼-21.9%8,2360.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$465,922$17,657 ▲3.9%8180.2%ETFGOOGAlphabet$462,960$8,570 ▼-1.8%2,4310.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$459,324$16,000 ▲3.6%11,9710.2%ETFVTVVanguard Value ETF$440,350$155,248 ▼-26.1%2,6010.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$434,737$356,992 ▼-45.1%4,7810.2%ETFWELLWelltower$424,091$43,354 ▲11.4%3,3650.2%FinanceQQQInvesco QQQ$412,052$4,090 ▼-1.0%8060.2%FinanceShowing largest 100 holdings. 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