River Street Advisors LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$202.0M
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
MFSIMFS ACTIVE EXCHANGE TRADED F | $12.7M |
IJHISHARES TR | $12.4M |
AAPLAPPLE INC | $6.9M |
NVDANVIDIA CORPORATION | $5.9M |
SPYMSPDR SER TR | $5.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.7M |
JPMJPMORGAN CHASE & CO. | $5.2M |
VNQVANGUARD INDEX FDS | $5.1M |
MSFTMICROSOFT CORP | $4.9M |
OSBCOLD SECOND BANCORP INC ILL | $4.9M |
ASIAMATTHEWS INTL FDS | $4.8M |
BSJQINVESCO EXCH TRD SLF IDX FD | $4.6M |
FLINFRANKLIN TEMPLETON ETF TR | $3.9M |
VGKVANGUARD INTL EQUITY INDEX F | $3.4M |
AVGOBROADCOM INC | $3.3M |
CATCATERPILLAR INC | $2.8M |
LLYELI LILLY & CO | $2.6M |
GOOGLALPHABET INC | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.5M |
AMZNAMAZON COM INC | $2.5M |
DWDMORGAN STANLEY | $2.4M |
ABBVABBVIE INC | $2.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.4M |
BLKBLACKROCK INC | $2.3M |
BXBLACKSTONE INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
SPIBSPDR SER TR | $2.0M |
CMICUMMINS INC | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
TFLRT ROWE PRICE ETF INC | $1.9M |
PEPPEPSICO INC | $1.7M |
KLACKLA CORP | $1.7M |
SPYVSPDR SER TR | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
DFSEURDISCOVER FINL SVCS | $1.6M |
METMETLIFE INC | $1.5M |
VLOVALERO ENERGY CORP | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
MCDMCDONALDS CORP | $1.4M |
HDHOME DEPOT INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
EOGEOG RES INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
PLDPROLOGIS INC. | $1.3M |
ETNEATON CORP PLC | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
QCOMQUALCOMM INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
ABTABBOTT LABS | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
FTRBFEDERATED HERMES ETF TRUST | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
WMTWALMART INC | $1.1M |
SPYGSPDR SER TR | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
SPSMSPDR SER TR | $986K |
ENBENBRIDGE INC | $968K |
BMIBADGER METER INC | $940K |
INGRINGREDION INC | $913K |
SPDWSPDR INDEX SHS FDS | $908K |
NSCNORFOLK SOUTHN CORP | $899K |
DEDEERE & CO | $890K |
GLWCORNING INC | $877K |
SPMDSPDR SER TR | $821K |
PHMPULTE GROUP INC | $812K |
IVVISHARES TR | $809K |
USRTISHARES TR | $800K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
SHOPSHOPIFY INC | $785K |
BACVERIZON COMMUNICATIONS INC | $782K |
SOFISOFI TECHNOLOGIES INC | $782K |
SYKSTRYKER CORPORATION | $761K |
VPUVANGUARD WORLD FD | $724K |
DISDISNEY WALT CO | $680K |
MLB1MERCADOLIBRE INC | $646K |
XLFISELECT SECTOR SPDR TR | $638K |
XLESELECT SECTOR SPDR TR | $625K |
ROPROPER TECHNOLOGIES INC | $620K |
CIBRFIRST TR EXCHANGE TRADED FD | $611K |
ADBEADOBE INC | $580K |
CMGCHIPOTLE MEXICAN GRILL INC | $577K |
DHRDANAHER CORPORATION | $565K |
ATMPBARCLAYS BANK PLC | $562K |
PWRQUANTA SVCS INC | $556K |
WELLWELLTOWER INC | $537K |
TSLATESLA INC | $504K |
CMCSACOMCAST CORP NEW | $500K |
VTVVANGUARD INDEX FDS | $491K |
SPEMSPDR INDEX SHS FDS | $481K |
VIGVANGUARD SPECIALIZED FUNDS | $469K |
VOOVANGUARD INDEX FDS | $469K |
IVWISHARES TR | $466K |
ANETARISTA NETWORKS INC | $464K |
ZTSZOETIS INC | $446K |
XLVSELECT SECTOR SPDR TR | $428K |
Page 1 of 2Next