River Street Advisors LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$202.0B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFSIMFS ACTIVE EXCHANGE TRADED F | 494,064 | $12.7B | 6.29% | |
| 2 | IJHISHARES TR | 212,838 | $12.4B | 6.15% | |
| 3 | AAPLAPPLE INC | 31,237 | $6.9B | 3.44% | |
| 4 | NVDANVIDIA CORPORATION | 54,740 | $5.9B | 2.94% | |
| 5 | SPYMSPDR SER TR | 88,624 | $5.8B | 2.89% | |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 294,056 | $5.7B | 2.84% | |
| 7 | JPMJPMORGAN CHASE & CO. | 21,247 | $5.2B | 2.58% | |
| 8 | VNQVANGUARD INDEX FDS | 56,814 | $5.1B | 2.55% | |
| 9 | MSFTMICROSOFT CORP | 13,129 | $4.9B | 2.44% | |
| 10 | OSBCOLD SECOND BANCORP INC ILL | 292,611 | $4.9B | 2.41% | |
| 11 | ASIAMATTHEWS INTL FDS | 183,570 | $4.8B | 2.37% | |
| 12 | BSJQINVESCO EXCH TRD SLF IDX FD | 199,618 | $4.6B | 2.29% | |
| 13 | FLINFRANKLIN TEMPLETON ETF TR | 105,740 | $3.9B | 1.93% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 47,819 | $3.4B | 1.66% | |
| 15 | AVGOBROADCOM INC | 19,602 | $3.3B | 1.63% | |
| 16 | CATCATERPILLAR INC | 8,522 | $2.8B | 1.39% | |
| 17 | LLYELI LILLY & CO | 3,176 | $2.6B | 1.30% | |
| 18 | GOOGLALPHABET INC | 16,508 | $2.6B | 1.26% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,523 | $2.5B | 1.25% | |
| 20 | AMZNAMAZON COM INC | 13,113 | $2.5B | 1.24% | |
| 21 | DWDMORGAN STANLEY | 20,385 | $2.4B | 1.18% | |
| 22 | ABBVABBVIE INC | 11,332 | $2.4B | 1.18% | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 120,834 | $2.4B | 1.17% | |
| 24 | BLKBLACKROCK INC | 2,438 | $2.3B | 1.14% | |
| 25 | BXBLACKSTONE INC | 15,908 | $2.2B | 1.10% | |
| 26 | JNJJOHNSON & JOHNSON | 12,785 | $2.1B | 1.05% | |
| 27 | SPIBSPDR SER TR | 60,800 | $2.0B | 1.00% | |
| 28 | CMICUMMINS INC | 6,373 | $2.0B | 0.99% | |
| 29 | NDQINVESCO QQQ TR | 4,081 | $1.9B | 0.95% | |
| 30 | TFLRT ROWE PRICE ETF INC | 37,253 | $1.9B | 0.94% | |
| 31 | PEPPEPSICO INC | 11,637 | $1.7B | 0.86% | |
| 32 | KLACKLA CORP | 2,517 | $1.7B | 0.85% | |
| 33 | SPYVSPDR SER TR | 32,624 | $1.7B | 0.82% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 3,164 | $1.6B | 0.80% | |
| 35 | DFSEURDISCOVER FINL SVCS | 9,148 | $1.6B | 0.77% | |
| 36 | METMETLIFE INC | 19,217 | $1.5B | 0.76% | |
| 37 | VLOVALERO ENERGY CORP | 11,439 | $1.5B | 0.75% | |
| 38 | CVXCHEVRON CORP NEW | 8,531 | $1.4B | 0.71% | |
| 39 | MCDMCDONALDS CORP | 4,517 | $1.4B | 0.70% | |
| 40 | HDHOME DEPOT INC | 3,794 | $1.4B | 0.69% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,573 | $1.4B | 0.68% | |
| 42 | EOGEOG RES INC | 10,272 | $1.3B | 0.65% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,390 | $1.3B | 0.65% | |
| 44 | PLDPROLOGIS INC. | 11,687 | $1.3B | 0.65% | |
| 45 | ETNEATON CORP PLC | 4,779 | $1.3B | 0.64% | |
| 46 | MAMASTERCARD INCORPORATED | 2,336 | $1.3B | 0.63% | |
| 47 | HONHONEYWELL INTL INC | 5,957 | $1.3B | 0.62% | |
| 48 | SBUXSTARBUCKS CORP | 12,810 | $1.3B | 0.62% | |
| 49 | QCOMQUALCOMM INC | 8,110 | $1.2B | 0.62% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 10,667 | $1.2B | 0.61% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,140 | $1.2B | 0.60% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,458 | $1.2B | 0.59% | |
| 53 | ABTABBOTT LABS | 8,393 | $1.1B | 0.55% | |
| 54 | NEENEXTERA ENERGY INC | 15,582 | $1.1B | 0.55% | |
| 55 | FTRBFEDERATED HERMES ETF TRUST | 44,055 | $1.1B | 0.55% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 21,499 | $1.1B | 0.54% | |
| 57 | WMTWALMART INC | 12,008 | $1.1B | 0.52% | |
| 58 | SPYGSPDR SER TR | 12,780 | $1.0B | 0.51% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 7,961 | $1.0B | 0.51% | |
| 60 | PKGPACKAGING CORP AMER | 5,128 | $1.0B | 0.50% | |
| 61 | SPSMSPDR SER TR | 24,195 | $986.2M | 0.49% | |
| 62 | ENBENBRIDGE INC | 21,849 | $968.1M | 0.48% | |
| 63 | BMIBADGER METER INC | 4,939 | $939.6M | 0.47% | |
| 64 | INGRINGREDION INC | 6,749 | $912.5M | 0.45% | |
| 65 | SPDWSPDR INDEX SHS FDS | 24,934 | $907.8M | 0.45% | |
| 66 | NSCNORFOLK SOUTHN CORP | 3,796 | $899.1M | 0.45% | |
| 67 | DEDEERE & CO | 1,896 | $889.9M | 0.44% | |
| 68 | GLWCORNING INC | 19,163 | $877.3M | 0.43% | |
| 69 | SPMDSPDR SER TR | 16,046 | $821.2M | 0.41% | |
| 70 | PHMPULTE GROUP INC | 7,898 | $811.9M | 0.40% | |
| 71 | IVVISHARES TR | 1,440 | $809.1M | 0.40% | |
| 72 | USRTISHARES TR | 13,882 | $799.6M | 0.40% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.40% | |
| 74 | SHOPSHOPIFY INC | 8,217 | $784.6M | 0.39% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 17,247 | $782.3M | 0.39% | |
| 76 | SOFISOFI TECHNOLOGIES INC | 67,202 | $781.6M | 0.39% | |
| 77 | SYKSTRYKER CORPORATION | 2,044 | $760.9M | 0.38% | |
| 78 | VPUVANGUARD WORLD FD | 4,238 | $723.9M | 0.36% | |
| 79 | DISDISNEY WALT CO | 6,890 | $680.0M | 0.34% | |
| 80 | MLB1MERCADOLIBRE INC | 331 | $645.7M | 0.32% | |
| 81 | XLFISELECT SECTOR SPDR TR | 7,810 | $637.8M | 0.32% | |
| 82 | XLESELECT SECTOR SPDR TR | 6,692 | $625.4M | 0.31% | |
| 83 | ROPROPER TECHNOLOGIES INC | 1,051 | $619.6M | 0.31% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 9,695 | $610.8M | 0.30% | |
| 85 | ADBEADOBE INC | 1,511 | $579.5M | 0.29% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 11,489 | $576.9M | 0.29% | |
| 87 | DHRDANAHER CORPORATION | 2,756 | $565.0M | 0.28% | |
| 88 | ATMPBARCLAYS BANK PLC | 18,345 | $562.5M | 0.28% | |
| 89 | PWRQUANTA SVCS INC | 2,189 | $556.4M | 0.28% | |
| 90 | WELLWELLTOWER INC | 3,504 | $536.8M | 0.27% | |
| 91 | TSLATESLA INC | 1,944 | $503.8M | 0.25% | |
| 92 | CMCSACOMCAST CORP NEW | 13,546 | $499.8M | 0.25% | |
| 93 | VTVVANGUARD INDEX FDS | 2,843 | $491.1M | 0.24% | |
| 94 | SPEMSPDR INDEX SHS FDS | 12,209 | $480.7M | 0.24% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,419 | $469.2M | 0.23% | |
| 96 | VOOVANGUARD INDEX FDS | 913 | $469.2M | 0.23% | |
| 97 | IVWISHARES TR | 5,018 | $465.8M | 0.23% | |
| 98 | ANETARISTA NETWORKS INC | 5,990 | $464.1M | 0.23% | |
| 99 | ZTSZOETIS INC | 2,711 | $446.4M | 0.22% | |
| 100 | XLVSELECT SECTOR SPDR TR | 2,932 | $428.1M | 0.21% |
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