River Street Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), River Street Advisors LLC reported 127 stock positions worth $148.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.5% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 9, added to 82 and reduced 16. The biggest buy was a new position in Franklin Ftse India ETF (FLIN) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0001964897
Portfolio Value
$148.1M (Q1 2024)
SEC Filing
0001172661-24-001883 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $148.1M $148.1M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $182.6M Q3 2024 Q4 2024: $195.5M Q4 2024 Q1 2025: $202.0M Q1 2025 Q2 2025: $232.2M Q2 2025 Q3 2025: $257.9M Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $295.9M Q1 2026 Q2 2026: $339.5M Q2 2026

Holdings 127 stocks · $148.1M
IJH iShares Core S&P Midcap ETF 7.45% 181,749 $11.0M Add +6.5%
AAPL Apple Inc. 3.55% 30,641 $5.3M Reduce -0.9%
MSFT Microsoft Corp. 3.28% 11,538 $4.9M Add +8.2%
NVDA Nvidia Corp. 3.23% 5,287 $4.8M Reduce -0.5%
XYLD Global X S&P 500 Cove Call E 2.90% 105,327 $4.3M Reduce -1.8%
ASIA Matthews Pacific Tiger ETF 2.60% 154,031 $3.9M Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.58% 62,126 $3.8M Add +6.0%
JPM JPMorgan Chase & Co. 2.52% 18,651 $3.7M Add +4.7%
VGK Vanguard Ftse Europe ETF 2.46% 54,169 $3.6M Add +4.5%
BSCO Invesco Bulletshares 2024 CB 2.34% 165,530 $3.5M Reduce -11.6%
CAT Caterpillar Inc. 2.22% 8,967 $3.3M Add +0.1%
LLY Eli Lilly & Co. 1.85% 3,517 $2.7M Add +0.1%
FLIN Franklin Ftse India ETF 1.84% 73,972 $2.7M New
BSJO Invesco Bulletshares 2024 HY 1.63% 106,286 $2.4M Add +2.5%
AVGO Broadcom Inc. 1.52% 1,699 $2.3M Add +3.7%
GOOGL Alphabet Inc. Class A 1.49% 14,652 $2.2M Add +9.0%
JNJ Johnson & Johnson 1.36% 12,746 $2.0M Add +5.5%
SPIB SS SPDR P Int C Corp. ETF 1.33% 60,454 $2.0M Reduce -0.7%
ETN Eaton Corp. PLC 1.31% 6,190 $1.9M Add +4.3%
VLO Valero Energy Corp. 1.29% 11,215 $1.9M Add +3.0%
AMZN Amazon.com Inc. 1.26% 10,357 $1.9M Add +26.9%
BX Blackstone Inc. 1.21% 13,658 $1.8M Add +29.3%
BSCQ Invesco Bulletshares 2026 CB 1.20% 92,744 $1.8M Add +8.6%
CMI Cummins Inc. 1.17% 5,872 $1.7M Add +4.9%
ABBV Abbvie Inc. 1.16% 9,415 $1.7M Add +0.3%
KLAC KLA Corp. 1.14% 2,416 $1.7M Add +4.9%
BLK BlackRock Finance Inc. 1.12% 1,990 $1.7M Add +7.4%
COST Costco Wholesale Corp. 1.07% 2,155 $1.6M Add +6.0%
MS Morgan Stanley 1.04% 16,423 $1.5M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 1.03% 30,513 $1.5M Add +1.5%
BSCP Invesco Bulletshares 2025 CB 0.99% 71,454 $1.5M Add +2.4%
PEP Pepsico Inc. 0.97% 8,190 $1.4M Add +34.1%
HD Home Depot Inc. 0.91% 3,530 $1.4M Add +7.1%
MET Metlife Inc. 0.90% 18,034 $1.3M Add +0.7%
DFS Discover Financial Services 0.88% 9,932 $1.3M Add +1.4%
QCOM Qualcomm Inc. 0.85% 7,465 $1.3M Add +2.0%
SBUX Starbucks Corp. 0.81% 13,207 $1.2M Add +5.5%
MCD McDonald's Corp. 0.76% 4,000 $1.1M Add +4.4%
EOG EOG Resources Inc. 0.76% 8,781 $1.1M Add +3.5%
PG The Procter & Gamble Co. 0.73% 6,659 $1.1M Add +4.1%
VYM Vanguard High DVD Yield ETF 0.73% 8,923 $1.1M Reduce -37.3%
MA Mastercard Inc. Class A 0.71% 2,189 $1.1M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 2,010 $1.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,478 $1.0M Reduce -3.3%
PEG Public Service Enterprise GP 0.67% 14,920 $996K Add +11.8%
HON Honeywell International Inc. 0.67% 4,810 $987K Add +85.1%
MDT Medtronic PLC 0.65% 10,979 $957K Add +26.6%
BSMO Invesco Bulletshares 2024 MB 0.64% 38,012 $942K New
NSC Norfolk Southern Corp. 0.63% 3,681 $938K Add +2.5%
PKG Packaging Corp. of America 0.63% 4,910 $932K Add +1.8%
BSJP Invesco Bulletshares 2025 HY 0.62% 40,202 $923K Add +44.8%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 20,096 $865K Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 11,579 $847K Add +2.6%
BSMR Invesco Bulletshares 2027 MB 0.56% 35,000 $828K New
ENB Enbridge Inc. 0.56% 22,847 $827K Add +7.0%
NEE Nextera Energy Inc. 0.56% 12,868 $822K New
DE Deere & Co. 0.55% 1,990 $817K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 6,221 $761K Add +4.6%
BSMQ Invesco Bulletshares 2026 MB 0.51% 31,927 $752K New
FTRB Fed Hermes TTL RTRN BND 0.51% 30,079 $750K New
PHM Pultegroup Inc. 0.51% 6,207 $749K Add +4.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.50% 13,780 $735K Add +3.2%
UL Unilever PLC 0.49% 14,582 $732K Reduce -0.6%
WMT Walmart Inc. 0.49% 11,992 $722K Reduce -3.2%
ABT Abbott Laboratories 0.47% 6,067 $690K Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.46% 19,144 $686K Add +5.6%
CSCO Cisco Systems Inc. 0.45% 13,414 $670K Add +3.8%
VOO Vanguard S&P 500 ETF 0.42% 1,305 $627K No change
SHOP Shopify Inc. Class A 0.42% 8,027 $619K No change
NOC Northrop Grumman Corp. 0.42% 1,293 $619K Add +105.6%
SYK Stryker Corp. 0.41% 1,700 $608K Add +7.2%
VZ Verizon Communications Inc. 0.41% 14,300 $600K Add +6.0%
VPU Vanguard Utilities ETF 0.40% 4,116 $587K Add +6.2%
UPS United Parcel Service Class B 0.39% 3,901 $580K Add +8.1%
GLW Corning Inc. 0.39% 17,455 $575K Add +4.9%
CMCSA Comcast Corp. Class A 0.39% 13,245 $574K Reduce -4.3%
BMI Badger Meter Inc. 0.39% 3,528 $571K Add +4.9%
ADBE Adobe Inc. 0.39% 1,131 $571K Add +19.7%
PWR Quanta Services Inc. 0.36% 2,075 $539K No change
MDLZ Mondelez International Inc. Class A 0.35% 7,438 $521K Add +4.7%
DHR Danaher Corp. 0.34% 2,045 $511K Add +19.6%
VIG Vanguard Dividend Apprec ETF 0.33% 2,667 $487K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.33% 6,364 $486K Add +4.9%
XLV SS Health Care Select Sector 0.31% 3,117 $460K Reduce -0.5%
BSMP Invesco Bulletshares 2025 MB 0.31% 18,594 $453K New
XLE SS Energy Select Sector 0.30% 4,776 $451K Add +6.2%
REGN Regeneron Pharmaceuticals 0.30% 460 $443K Add +7.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.30% 18,345 $443K New
ROP Roper Technologies Inc. 0.30% 782 $439K Add +16.5%
CVX Chevron Corp. 0.29% 2,719 $429K Add +8.5%
GE General Electric 0.28% 2,365 $415K No change
CIBR First Trust Nasdaq Cybersecu 0.28% 7,303 $412K Add +5.0%
MELI MercadoLibre Inc. 0.28% 271 $410K Add +80.7%
ALB Albemarle Corp. 0.26% 2,933 $386K Add +15.7%
USRT iShares Core US REIT ETF 0.26% 7,097 $382K Add +7.6%
SPEM State Street SP PTF Em ETF 0.25% 10,328 $374K Add +3.1%
TSLA Tesla Inc. 0.25% 2,121 $373K Add +2.7%
ANET Arista Networks Inc. 0.25% 1,260 $365K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,580 $361K New
ITOT iShares Core S&P Total U.S. 0.24% 3,053 $352K Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 4,226 $352K Add +6.8%
ZTS Zoetis Inc. 0.23% 2,025 $343K Add +15.3%
LKQ LKQ Corp. 0.23% 6,414 $343K Add +6.0%
SOFI Sofi Technologies Inc. 0.21% 43,282 $316K Add +22.2%
TMO Thermo Fisher Scientific Inc. 0.21% 523 $304K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,808 $294K New
TFLR T Rowe Price Floating RT ETF 0.20% 5,690 $294K New
FISV Fiserv Inc. 0.20% 1,830 $292K New
QQQ Invesco QQQ Trust Series 1 0.20% 655 $291K Reduce -45.4%
GOOG Alphabet Inc. Class C 0.19% 1,896 $289K Add +2.8%
AES AES Corp. 0.19% 16,002 $287K Add +7.8%
PLD Prologis Inc. 0.19% 2,178 $284K Add +12.8%
MO Altria Group Inc. 0.19% 6,394 $279K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.19% 3,481 $277K Add +21.1%
LOW Lowe's Cos Inc. 0.19% 1,077 $274K No change
VGIT Vanguard Intermediate-Term T 0.18% 4,642 $272K New
FTNT Fortinet Inc. 0.18% 3,805 $260K No change
WELL Welltower Inc. 0.18% 2,781 $260K Add +3.0%
LMT Lockheed Martin Corp. 0.17% 548 $249K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 951 $247K No change
HACK Amplify Cybersecurity ETF 0.15% 3,505 $225K No change
AAXJ iShares MSCI All Country Asi 0.15% 3,198 $217K New
MBB iShares MBS ETF 0.14% 2,212 $204K New
XLY SS Consumer Disc Select Sect 0.14% 1,100 $202K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.14% 362 $201K Reduce -40.7%
NDMO Nuveen Dynamic Municipal Opp 0.12% 16,971 $185K New
PML PIMCO Municipal Income FD II 0.06% 10,901 $93K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.9% 3.55% −1.20
BSCO Invesco Bulletshares 2024 CB Reduce -11.6% 2.34% −0.78
APD Air Products & Chemicals Inc. Sold out 0.00% −0.69
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.56
VYM Vanguard High DVD Yield ETF Reduce -37.3% 0.73% −0.54
XYLD Global X S&P 500 Cove Call E Reduce -1.8% 2.90% −0.48
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.40
SPIB SS SPDR P Int C Corp. ETF Reduce -0.7% 1.33% −0.26
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.25
PYPL PayPal Holdings Inc. Sold out 0.00% −0.24
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -45.4% 0.20% −0.20
BA The Boeing Co. Sold out 0.00% −0.19
PM Philip Morris International Sold out 0.00% −0.19
IYW iShares Ustechnology ETF Sold out 0.00% −0.17
MDY State Street SPDR S&P Midcap Reduce -40.7% 0.14% −0.11
CMCSA Comcast Corp. Class A Reduce -4.3% 0.39% −0.10
UL Unilever PLC Reduce -0.6% 0.49% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.71% −0.07
MA Mastercard Inc. Class A Reduce -4.9% 0.71% −0.07
WMT Walmart Inc. Reduce -3.2% 0.49% −0.03
XLV SS Health Care Select Sector Reduce -0.5% 0.31% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.70% −0.03
XLY SS Consumer Disc Select Sect Reduce -1.7% 0.14% −0.02
NVDA Nvidia Corp. Reduce -0.5% 3.23% +1.13

Portfolio Buys Q4 2023 → Q1 2024
FLIN Franklin Ftse India ETF New 1.84% +1.84
BSMO Invesco Bulletshares 2024 MB New 0.64% +0.64
BSMR Invesco Bulletshares 2027 MB New 0.56% +0.56
NEE Nextera Energy Inc. New 0.56% +0.56
BSMQ Invesco Bulletshares 2026 MB New 0.51% +0.51
FTRB Fed Hermes TTL RTRN BND New 0.51% +0.51
BSMP Invesco Bulletshares 2025 MB New 0.31% +0.31
ATMP Ipath Select MLP ETN New 0.30% +0.30
AMZN Amazon.com Inc. Add +26.9% 1.26% +0.27
VB Vanguard Most SM-Cap ETF-Usd New 0.24% +0.24
HON Honeywell International Inc. Add +85.1% 0.67% +0.23
LLY Eli Lilly & Co. Add +0.1% 1.85% +0.21
VTV Vanguard Mrngstr Val ETF-Aui New 0.20% +0.20
TFLR T Rowe Price Floating RT ETF New 0.20% +0.20
FISV Fiserv Inc. New 0.20% +0.20
VGIT Vanguard Intermediate-Term T New 0.18% +0.18
NOC Northrop Grumman Corp. Add +105.6% 0.42% +0.18
ETN Eaton Corp. PLC Add +4.3% 1.31% +0.17
VLO Valero Energy Corp. Add +3.0% 1.29% +0.16
AAXJ iShares MSCI All Country Asi New 0.15% +0.15
PEP Pepsico Inc. Add +34.1% 0.97% +0.14
MBB iShares MBS ETF New 0.14% +0.14
NDMO Nuveen Dynamic Municipal Opp New 0.12% +0.12
BSJP Invesco Bulletshares 2025 HY Add +44.8% 0.62% +0.12
BX Blackstone Inc. Add +29.3% 1.21% +0.11
JPM JPMorgan Chase & Co. Add +4.7% 2.52% +0.11
CAT Caterpillar Inc. Add +0.1% 2.22% +0.10
CMI Cummins Inc. Add +4.9% 1.17% +0.10
MELI MercadoLibre Inc. Add +80.7% 0.28% +0.09
DIS The Walt Disney Co. Add +4.6% 0.51% +0.09
MSFT Microsoft Corp. Add +8.2% 3.28% +0.08
MDT Medtronic PLC Add +26.6% 0.65% +0.08
KLAC KLA Corp. Add +4.9% 1.14% +0.07
PML PIMCO Municipal Income FD II New 0.06% +0.06
AVGO Broadcom Inc. Add +3.7% 1.52% +0.06
SYK Stryker Corp. Add +7.2% 0.41% +0.03
DHR Danaher Corp. Add +19.6% 0.34% +0.03
PEG Public Service Enterprise GP Add +11.8% 0.67% +0.02
PHM Pultegroup Inc. Add +4.9% 0.51% +0.02
QCOM Qualcomm Inc. Add +2.0% 0.85% +0.01
ROP Roper Technologies Inc. Add +16.5% 0.30% +0.00
XLE SS Energy Select Sector Add +6.2% 0.30% +0.00
HD Home Depot Inc. Add +7.1% 0.91% +0.00
PKG Packaging Corp. of America Add +1.8% 0.63% +0.00
DFS Discover Financial Services Add +1.4% 0.88% +0.00
LKQ LKQ Corp. Add +6.0% 0.23% +0.00
VZ Verizon Communications Inc. Add +6.0% 0.41% −0.00
REGN Regeneron Pharmaceuticals Add +7.0% 0.30% −0.00
ABBV Abbvie Inc. Add +0.3% 1.16% −0.00
COST Costco Wholesale Corp. Add +6.0% 1.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$339.5MMFSI, OSBC, IJH, NVDA, SPYM
Q1 2026 172$295.9MMFSI, IJH, OSBC, NVDA, SPYM
Q4 2025 167$266.9MMFSI, IJH, NVDA, AAPL, SPYM
Q3 2025 163$257.9MMFSI, IJH, NVDA, AAPL, MSFT
Q2 2025 162$232.2MMFSI, IJH, NVDA, MSFT, SPYM
Q1 2025 139$202.0MMFSI, IJH, AAPL, NVDA, SPYM
Q4 2024 137$195.5MIJH, MFSI, AAPL, NVDA, BSCQ
Q3 2024 145$182.6MIJH, AAPL, NVDA, BSCQ, MSFT
Q2 2024 139$161.1MIJH, NVDA, AAPL, MSFT, JPM
Q1 2024 127$148.1MIJH, AAPL, MSFT, NVDA, XYLD