River Street Advisors LLC

Name: River Street Advisors LLC 13F holdings, Q2 2024
Creator: River Street Advisors LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), River Street Advisors LLC reported 139 stock positions worth $161.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 4, added to 82 and reduced 29. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: AURORA, IL
CIK: 0001964897
Portfolio Value: $161.1M (Q2 2024)
SEC Filing: 0001964897-24-000001 ↗ filed Aug 13, 2024

Holdings Value

Holdings 139 stocks · $161.1M


IJH iShares Core S&P Midcap ETF	6.76%	186,027	$10.9M	Add +2.4%
NVDA Nvidia Corp.	4.20%	54,795	$6.8M	Add +3.6%
AAPL Apple Inc.	4.14%	31,675	$6.7M	Add +3.4%
MSFT Microsoft Corp.	3.35%	12,059	$5.4M	Add +4.5%
JPM JPMorgan Chase & Co.	2.68%	21,367	$4.3M	Add +14.6%
SPYM Ste STR SPDR PT S&P 500 ETF	2.68%	67,492	$4.3M	Add +8.6%
ASIA Matthews Pacific Tiger ETF	2.65%	158,945	$4.3M	Add +3.2%
VNQ Vanguard Real Estate ETF	2.65%	50,902	$4.3M	New
VGK Vanguard Ftse Europe ETF	2.29%	55,278	$3.7M	Add +2.0%
XYLD Global X S&P 500 Cove Call E	2.01%	80,012	$3.2M	Reduce -24.0%
FLIN Franklin Ftse India ETF	1.94%	78,587	$3.1M	Add +6.2%
CAT Caterpillar Inc.	1.88%	9,087	$3.0M	Add +1.3%
LLY Eli Lilly & Co.	1.78%	3,166	$2.9M	Reduce -10.0%
AVGO Broadcom Inc.	1.73%	1,733	$2.8M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.70%	14,999	$2.7M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	4,594	$2.5M	Add +128.6%
AMZN Amazon.com Inc.	1.33%	11,127	$2.2M	Add +7.4%
KLAC KLA Corp.	1.23%	2,413	$2.0M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	1.23%	60,978	$2.0M	Add +0.9%
ETN Eaton Corp. PLC	1.19%	6,134	$1.9M	Reduce -0.9%
JNJ Johnson & Johnson	1.14%	12,592	$1.8M	Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB	1.11%	93,495	$1.8M	Add +0.8%
COST Costco Wholesale Corp.	1.10%	2,085	$1.8M	Reduce -3.3%
BX Blackstone Inc.	1.10%	14,275	$1.8M	Add +4.5%
BLK BlackRock Finance Inc.	1.08%	2,216	$1.7M	Add +11.4%
VLO Valero Energy Corp.	1.06%	10,875	$1.7M	Reduce -3.0%
MS Morgan Stanley	1.01%	16,736	$1.6M	Add +1.9%
CMI Cummins Inc.	1.01%	5,851	$1.6M	Reduce -0.4%
ABBV Abbvie Inc.	1.00%	9,416	$1.6M	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.94%	74,338	$1.5M	Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.93%	30,815	$1.5M	Add +1.0%
QCOM Qualcomm Inc.	0.93%	7,495	$1.5M	Add +0.4%
PEP Pepsico Inc.	0.87%	8,483	$1.4M	Add +3.6%
MET Metlife Inc.	0.79%	18,072	$1.3M	Add +0.2%
DFS Discover Financial Services	0.78%	9,549	$1.2M	Reduce -3.9%
HD Home Depot Inc.	0.76%	3,550	$1.2M	Add +0.6%
EOG EOG Resources Inc.	0.73%	9,296	$1.2M	Add +5.9%
PG The Procter & Gamble Co.	0.72%	7,040	$1.2M	Add +5.7%
SPSM SS SPDR P S&P 600 Small Cap	0.69%	26,925	$1.1M	Add +34.0%
IEFA iShares Core MSCI Eafe ETF	0.69%	15,270	$1.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.69%	2,718	$1.1M	Add +9.7%
MCD McDonald's Corp.	0.68%	4,320	$1.1M	Add +8.0%
HON Honeywell International Inc.	0.68%	5,109	$1.1M	Add +6.2%
PEG Public Service Enterprise GP	0.66%	14,519	$1.1M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.66%	8,935	$1.1M	Add +0.1%
BSJP Invesco Bulletshares 2025 HY	0.64%	45,066	$1.0M	Add +12.1%
SBUX Starbucks Corp.	0.63%	13,121	$1.0M	Reduce -0.7%
MA Mastercard Inc. Class A	0.62%	2,256	$995K	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.58%	11,764	$943K	Add +1.6%
NEE Nextera Energy Inc.	0.58%	13,234	$937K	Add +2.8%
MDT Medtronic PLC	0.57%	11,721	$923K	Add +6.8%
PKG Packaging Corp. of America	0.56%	4,908	$896K	Reduce -0.0%
WMT Walmart Inc.	0.52%	12,381	$838K	Add +3.2%
VGIT Vanguard Intermediate-Term T	0.52%	14,267	$831K	Add +207.3%
NSC Norfolk Southern Corp.	0.50%	3,776	$811K	Add +2.6%
FTRB Fed Hermes TTL RTRN BND	0.50%	32,651	$809K	Add +8.6%
ENB Enbridge Inc.	0.50%	22,708	$808K	Reduce -0.6%
UL Unilever PLC	0.49%	14,494	$797K	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.49%	8,498	$786K	New
ADBE Adobe Inc.	0.48%	1,384	$769K	Add +22.4%
IVV iShares Core S&P 500 ETF	0.47%	1,392	$762K	New
PHM Pultegroup Inc.	0.47%	6,836	$753K	Add +10.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	14,116	$724K	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	19,702	$691K	Add +2.9%
GLW Corning Inc.	0.42%	17,507	$680K	Add +0.3%
BMI Badger Meter Inc.	0.41%	3,563	$664K	Add +1.0%
CSCO Cisco Systems Inc.	0.41%	13,818	$657K	Add +3.0%
VZ Verizon Communications Inc.	0.41%	15,915	$656K	Add +11.3%
IJK iShares S&P Mid-Cap 400 Grow	0.41%	7,412	$653K	New
VOO Vanguard S&P 500 ETF	0.41%	1,305	$653K	No change
ABT Abbott Laboratories	0.40%	6,257	$650K	Add +3.1%
USRT iShares Core US REIT ETF	0.40%	12,099	$648K	Add +70.5%
SYK Stryker Corp.	0.40%	1,891	$643K	Add +11.2%
DE Deere & Co.	0.40%	1,704	$637K	Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	6,262	$622K	Add +0.7%
MBB iShares MBS ETF	0.38%	6,740	$619K	Add +204.7%
DHR Danaher Corp.	0.38%	2,421	$605K	Add +18.4%
VPU Vanguard Utilities ETF	0.37%	4,027	$596K	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.35%	4,948	$561K	New
NOC Northrop Grumman Corp.	0.35%	1,280	$558K	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.35%	14,201	$556K	Add +7.2%
SHOP Shopify Inc. Class A	0.34%	8,327	$550K	Add +3.7%
MELI MercadoLibre Inc.	0.34%	331	$544K	Add +22.1%
UPS United Parcel Service Class B	0.33%	3,879	$531K	Reduce -0.6%
REGN Regeneron Pharmaceuticals	0.33%	504	$530K	Add +9.6%
PWR Quanta Services Inc.	0.33%	2,075	$527K	No change
XLE SS Energy Select Sector	0.31%	5,424	$494K	Add +13.6%
CVX Chevron Corp.	0.30%	3,135	$490K	Add +15.3%
XLP SS Consumer Staples Sel Sect	0.30%	6,326	$484K	Reduce -0.6%
ROP Roper Technologies Inc.	0.29%	836	$471K	Add +6.9%
CIBR First Trust Nasdaq Cybersecu	0.29%	8,200	$463K	Add +12.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.29%	18,345	$460K	No change
VIG Vanguard Dividend Apprec ETF	0.28%	2,513	$459K	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.28%	2,476	$454K	Add +30.6%
ANET Arista Networks Inc.	0.27%	1,260	$442K	No change
MDLZ Mondelez International Inc. Class A	0.27%	6,704	$439K	Reduce -9.9%
TSLA Tesla Inc.	0.27%	2,217	$439K	Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	2,726	$437K	Add +50.8%
XLV SS Health Care Select Sector	0.27%	2,967	$432K	Reduce -4.8%
MDY State Street SPDR S&P Midcap	0.26%	787	$421K	Add +117.4%
SPEM State Street SP PTF Em ETF	0.25%	10,675	$402K	Add +3.4%
JQUA JPMorgan US Quality Factor	0.25%	7,542	$399K	New
IEMG iShares Core MSCI Emerging	0.23%	7,064	$378K	New
ZTS Zoetis Inc.	0.23%	2,172	$377K	Add +7.3%
GE General Electric filed as GE AEROSPACE	0.23%	2,365	$376K	No change
ITOT iShares Core S&P Total U.S.	0.23%	3,164	$376K	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.23%	770	$369K	Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	1,580	$345K	No change
JAAA Janus Henderson Aaa Clo ETF	0.21%	6,674	$340K	New
TFLR T Rowe Price Floating RT ETF	0.21%	6,567	$339K	Add +15.4%
DGRO iShares Core Dividend Growth	0.21%	5,863	$338K	New
BSMP Invesco Bulletshares 2025 MB	0.20%	13,594	$330K	Reduce -26.9%
IVE iShares S&P 500 Value ETF	0.20%	1,775	$323K	New
WELL Welltower Inc.	0.20%	3,044	$317K	Add +9.5%
SLV iShares Silver Trust	0.20%	11,825	$314K	New
SOFI Sofi Technologies Inc.	0.19%	47,146	$312K	Add +8.9%
LOW Lowe's Cos Inc.	0.19%	1,400	$309K	Add +30.0%
TMO Thermo Fisher Scientific Inc.	0.19%	551	$305K	Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.19%	4,026	$298K	Reduce -4.7%
BSMO Invesco Bulletshares 2024 MB	0.18%	12,012	$298K	Reduce -68.4%
AES AES Corp.	0.18%	16,867	$296K	Add +5.4%
LKQ LKQ Corp.	0.18%	6,850	$285K	Add +6.8%
IWM iShares Russell 2000 ETF	0.17%	1,382	$280K	New
ALB Albemarle Corp.	0.17%	2,921	$279K	Reduce -0.4%
LMT Lockheed Martin Corp.	0.17%	570	$266K	Add +4.0%
FISV Fiserv Inc.	0.16%	1,770	$264K	Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.16%	3,725	$262K	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	951	$254K	No change
PLD Prologis Inc.	0.16%	2,241	$252K	Add +2.9%
AAXJ iShares MSCI All Country Asi	0.14%	3,198	$230K	No change
FTNT Fortinet Inc.	0.14%	3,805	$229K	No change
NOW ServiceNow Inc.	0.14%	283	$223K	New
MO Altria Group Inc.	0.14%	4,839	$220K	Reduce -24.3%
HACK Amplify Cybersecurity ETF	0.13%	3,130	$203K	Reduce -10.7%
COIN Coinbase Global Inc. Class A	0.13%	910	$202K	New
XLY SS Consumer Disc Select Sect	0.12%	1,100	$201K	No change
AMGN Amgen Inc.	0.12%	594	$186K	New
NDMO Nuveen Dynamic Municipal Opp	0.11%	16,971	$183K	No change
PML PIMCO Municipal Income FD II	0.06%	10,901	$93K	No change

Options reported separately and not counted above: SPY puts ($1.6M).

Portfolio Sells Q1 2024 → Q2 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−2.34
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−1.63
XYLD Global X S&P 500 Cove Call E	Reduce -24.0%	2.01%	−0.89
BSMR Invesco Bulletshares 2027 MB	Sold out	0.00%	−0.56
BSMQ Invesco Bulletshares 2026 MB	Sold out	0.00%	−0.51
BSMO Invesco Bulletshares 2024 MB	Reduce -68.4%	0.18%	−0.45
VLO Valero Energy Corp.	Reduce -3.0%	1.06%	−0.23
JNJ Johnson & Johnson	Reduce -1.2%	1.14%	−0.22
SBUX Starbucks Corp.	Reduce -0.7%	0.63%	−0.18
CMI Cummins Inc.	Reduce -0.4%	1.01%	−0.16
DE Deere & Co.	Reduce -14.4%	0.40%	−0.16
ETN Eaton Corp. PLC	Reduce -0.9%	1.19%	−0.11
DFS Discover Financial Services	Reduce -3.9%	0.78%	−0.10
BSMP Invesco Bulletshares 2025 MB	Reduce -26.9%	0.20%	−0.10
ALB Albemarle Corp.	Reduce -0.4%	0.17%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.27%	−0.08
PKG Packaging Corp. of America	Reduce -0.0%	0.56%	−0.07
NOC Northrop Grumman Corp.	Reduce -1.0%	0.35%	−0.07
LLY Eli Lilly & Co.	Reduce -10.0%	1.78%	−0.07
UPS United Parcel Service Class B	Reduce -0.6%	0.33%	−0.06
ENB Enbridge Inc.	Reduce -0.6%	0.50%	−0.06
CF CF Industries Holdings Inc.	Reduce -4.7%	0.19%	−0.05
MO Altria Group Inc.	Reduce -24.3%	0.14%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -5.8%	0.28%	−0.04
XLV SS Health Care Select Sector	Reduce -4.8%	0.27%	−0.04
FISV Fiserv Inc.	Reduce -3.3%	0.16%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -0.6%	0.30%	−0.03
VPU Vanguard Utilities ETF	Reduce -2.2%	0.37%	−0.03
HACK Amplify Cybersecurity ETF	Reduce -10.7%	0.13%	−0.03
PEG Public Service Enterprise GP	Reduce -2.7%	0.66%	−0.01
UL Unilever PLC	Reduce -0.6%	0.49%	+0.00
COST Costco Wholesale Corp.	Reduce -3.3%	1.10%	+0.03
KLAC KLA Corp.	Reduce -0.1%	1.23%	+0.10

Portfolio Buys Q1 2024 → Q2 2024


VNQ Vanguard Real Estate ETF	New	2.65%	+2.65
NVDA Nvidia Corp.	Add +3.6%	4.20%	+0.98
SPY SS SPDR S&P 500 ETF Trust-US	Add +128.6%	1.55%	+0.84
IEFA iShares Core MSCI Eafe ETF	New	0.69%	+0.69
AAPL Apple Inc.	Add +3.4%	4.14%	+0.59
IVW iShares S&P 500 Growth ETF	New	0.49%	+0.49
IVV iShares Core S&P 500 ETF	New	0.47%	+0.47
IJK iShares S&P Mid-Cap 400 Grow	New	0.41%	+0.41
IJJ iShares S&P Mid-Cap 400 Valu	New	0.35%	+0.35
VGIT Vanguard Intermediate-Term T	Add +207.3%	0.52%	+0.33
JQUA JPMorgan US Quality Factor	New	0.25%	+0.25
MBB iShares MBS ETF	Add +204.7%	0.38%	+0.25
IEMG iShares Core MSCI Emerging	New	0.23%	+0.23
JAAA Janus Henderson Aaa Clo ETF	New	0.21%	+0.21
DGRO iShares Core Dividend Growth	New	0.21%	+0.21
AVGO Broadcom Inc.	Add +2.0%	1.73%	+0.21
GOOGL Alphabet Inc. Class A	Add +2.4%	1.70%	+0.20
IVE iShares S&P 500 Value ETF	New	0.20%	+0.20
SLV iShares Silver Trust	New	0.20%	+0.20
IWM iShares Russell 2000 ETF	New	0.17%	+0.17
JPM JPMorgan Chase & Co.	Add +14.6%	2.68%	+0.16
USRT iShares Core US REIT ETF	Add +70.5%	0.40%	+0.14
NOW ServiceNow Inc.	New	0.14%	+0.14
COIN Coinbase Global Inc. Class A	New	0.13%	+0.13
MDY State Street SPDR S&P Midcap	Add +117.4%	0.26%	+0.13
AMGN Amgen Inc.	New	0.12%	+0.12
SPSM SS SPDR P S&P 600 Small Cap	Add +34.0%	0.69%	+0.11
FLIN Franklin Ftse India ETF	Add +6.2%	1.94%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.6%	2.68%	+0.10
ADBE Adobe Inc.	Add +22.4%	0.48%	+0.09
GOOG Alphabet Inc. Class C	Add +30.6%	0.28%	+0.09
QCOM Qualcomm Inc.	Add +0.4%	0.93%	+0.07
AMZN Amazon.com Inc.	Add +7.4%	1.33%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +50.8%	0.27%	+0.07
MSFT Microsoft Corp.	Add +4.5%	3.35%	+0.07
MELI MercadoLibre Inc.	Add +22.1%	0.34%	+0.06
ASIA Matthews Pacific Tiger ETF	Add +3.2%	2.65%	+0.05
GLW Corning Inc.	Add +0.3%	0.42%	+0.03
WMT Walmart Inc.	Add +3.2%	0.52%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +17.6%	0.23%	+0.03
DHR Danaher Corp.	Add +18.4%	0.38%	+0.03
REGN Regeneron Pharmaceuticals	Add +9.6%	0.33%	+0.03
BMI Badger Meter Inc.	Add +1.0%	0.41%	+0.03
NEE Nextera Energy Inc.	Add +2.8%	0.58%	+0.03
WELL Welltower Inc.	Add +9.5%	0.20%	+0.02
TSLA Tesla Inc.	Add +4.5%	0.27%	+0.02
BSJP Invesco Bulletshares 2025 HY	Add +12.1%	0.64%	+0.02
CVX Chevron Corp.	Add +15.3%	0.30%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.6%	0.58%	+0.01
TFLR T Rowe Price Floating RT ETF	Add +15.4%	0.21%	+0.01

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,900	$1.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$339.5M	MFSI, OSBC, IJH, NVDA, SPYM
Q1 2026	172	$295.9M	MFSI, IJH, OSBC, NVDA, SPYM
Q4 2025	167	$266.9M	MFSI, IJH, NVDA, AAPL, SPYM
Q3 2025	163	$257.9M	MFSI, IJH, NVDA, AAPL, MSFT
Q2 2025	162	$232.2M	MFSI, IJH, NVDA, MSFT, SPYM
Q1 2025	139	$202.0M	MFSI, IJH, AAPL, NVDA, SPYM
Q4 2024	137	$195.5M	IJH, MFSI, AAPL, NVDA, BSCQ
Q3 2024	145	$182.6M	IJH, AAPL, NVDA, BSCQ, MSFT
Q2 2024	139	$161.1M	IJH, NVDA, AAPL, MSFT, JPM
Q1 2024	127	$148.1M	IJH, AAPL, MSFT, NVDA, XYLD