River Street Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), River Street Advisors LLC reported 145 stock positions worth $182.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 89 and reduced 22. The biggest buy was a new position in Invesco Bulletshares 2026 HY (BSJQ) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0001964897
Portfolio Value
$182.6M (Q3 2024)
SEC Filing
0000903783-24-000007 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $148.1M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $182.6M $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 145 stocks · $182.6M
IJH iShares Core S&P Midcap ETF 6.43% 188,289 $11.7M Add +1.2%
AAPL Apple Inc. 4.04% 31,690 $7.4M Add +0.1%
NVDA Nvidia Corp. 3.59% 53,933 $6.5M Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB 3.02% 282,151 $5.5M Add +201.8%
MSFT Microsoft Corp. 2.89% 12,256 $5.3M Add +1.6%
VNQ Vanguard Real Estate ETF 2.76% 51,647 $5.0M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.75% 74,284 $5.0M Add +10.1%
ASIA Matthews Pacific Tiger ETF 2.59% 167,845 $4.7M Add +5.6%
BSJQ Invesco Bulletshares 2026 HY 2.51% 195,073 $4.6M New
JPM JPMorgan Chase & Co. 2.50% 21,655 $4.6M Add +1.4%
VGK Vanguard Ftse Europe ETF 2.28% 58,483 $4.2M Add +5.8%
CAT Caterpillar Inc. 1.95% 9,092 $3.6M Add +0.1%
FLIN Franklin Ftse India ETF 1.87% 81,590 $3.4M Add +3.8%
AVGO Broadcom Inc. 1.72% 18,228 $3.1M Add +5.2%
LLY Eli Lilly & Co. 1.53% 3,149 $2.8M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 4,616 $2.6M Add +0.5%
GOOGL Alphabet Inc. Class A 1.38% 15,243 $2.5M Add +1.6%
BX Blackstone Inc. 1.25% 14,889 $2.3M Add +4.3%
AMZN Amazon.com Inc. 1.17% 11,451 $2.1M Add +2.9%
SPIB SS SPDR P Int C Corp. ETF 1.16% 62,793 $2.1M Add +3.0%
BLK BlackRock Finance Inc. 1.16% 2,224 $2.1M Add +0.4%
ETN Eaton Corp. PLC 1.15% 6,361 $2.1M Add +3.7%
ABBV Abbvie Inc. 1.15% 10,595 $2.1M Add +12.5%
JNJ Johnson & Johnson 1.12% 12,667 $2.1M Add +0.6%
CMI Cummins Inc. 1.08% 6,080 $2.0M Add +3.9%
COST Costco Wholesale Corp. 1.06% 2,186 $1.9M Add +4.8%
KLAC KLA Corp. 0.99% 2,332 $1.8M Reduce -3.4%
MS Morgan Stanley 0.97% 17,051 $1.8M Add +1.9%
BSCP Invesco Bulletshares 2025 CB 0.96% 85,248 $1.8M Add +14.7%
PEP Pepsico Inc. 0.94% 10,091 $1.7M Add +19.0%
SPYV SS SPDR P S&P 500 Value ETF 0.93% 32,194 $1.7M Add +4.5%
MET Metlife Inc. 0.84% 18,585 $1.5M Add +2.8%
VLO Valero Energy Corp. 0.84% 11,323 $1.5M Add +4.1%
HD Home Depot Inc. 0.80% 3,588 $1.5M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.78% 18,144 $1.4M Add +18.8%
DFS Discover Financial Services 0.74% 9,681 $1.4M Add +1.4%
QCOM Qualcomm Inc. 0.73% 7,868 $1.3M Add +5.0%
MCD McDonald's Corp. 0.73% 4,369 $1.3M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 28,724 $1.3M Add +6.7%
PEG Public Service Enterprise GP 0.71% 14,552 $1.3M Add +0.2%
SBUX Starbucks Corp. 0.70% 13,133 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.69% 7,235 $1.3M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,648 $1.2M Reduce -2.6%
NEE Nextera Energy Inc. 0.64% 13,797 $1.2M Add +4.3%
EOG EOG Resources Inc. 0.63% 9,398 $1.2M Add +1.1%
PKG Packaging Corp. of America 0.62% 5,244 $1.1M Add +6.8%
VYM Vanguard High DVD Yield ETF 0.62% 8,797 $1.1M Reduce -1.5%
CVX Chevron Corp. 0.62% 7,657 $1.1M Add +144.2%
HON Honeywell International Inc. 0.61% 5,404 $1.1M Add +5.8%
MA Mastercard Inc. Class A 0.59% 2,189 $1.1M Reduce -3.0%
MDT Medtronic PLC 0.59% 11,894 $1.1M Add +1.5%
IVV iShares Core S&P 500 ETF 0.58% 1,839 $1.1M Add +32.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 12,489 $1.0M Add +6.2%
VGIT Vanguard Intermediate-Term T 0.55% 16,761 $1.0M Add +17.5%
FTRB Fed Hermes TTL RTRN BND 0.55% 38,773 $1.0M Add +18.8%
WMT Walmart Inc. 0.54% 12,141 $980K Reduce -1.9%
PHM Pultegroup Inc. 0.53% 6,797 $976K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.52% 9,981 $956K Add +17.4%
BMI Badger Meter Inc. 0.52% 4,330 $946K Add +21.5%
UL Unilever PLC 0.51% 14,273 $927K Reduce -1.5%
NSC Norfolk Southern Corp. 0.50% 3,697 $919K Reduce -2.1%
ENB Enbridge Inc. 0.50% 22,302 $906K Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.46% 15,467 $846K Add +9.6%
ABT Abbott Laboratories 0.45% 7,282 $830K Add +16.4%
USRT iShares Core US REIT ETF 0.45% 13,303 $819K Add +9.9%
GLW Corning Inc. 0.45% 18,140 $819K Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 21,624 $812K Add +9.8%
IJK iShares S&P Mid-Cap 400 Grow 0.44% 8,707 $800K Add +17.5%
VZ Verizon Communications Inc. 0.42% 16,877 $758K Add +6.0%
MBB iShares MBS ETF 0.41% 7,874 $754K Add +16.8%
VPU Vanguard Utilities ETF 0.41% 4,296 $748K Add +6.7%
DE Deere & Co. 0.40% 1,749 $730K Add +2.6%
ADBE Adobe Inc. 0.40% 1,409 $730K Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.40% 5,879 $727K Add +18.8%
DHR Danaher Corp. 0.38% 2,486 $691K Add +2.7%
SYK Stryker Corp. 0.38% 1,913 $691K Add +1.2%
NOC Northrop Grumman Corp. 0.38% 1,308 $691K Add +2.2%
MELI MercadoLibre Inc. 0.37% 331 $679K No change
SHOP Shopify Inc. Class A 0.36% 8,232 $660K Reduce -1.1%
PWR Quanta Services Inc. 0.34% 2,075 $619K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 3,518 $614K Add +29.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 6,313 $607K Add +0.8%
CMCSA Comcast Corp. Class A 0.33% 14,332 $599K Add +0.9%
JQUA JPMorgan US Quality Factor 0.33% 10,542 $596K Add +39.8%
TSLA Tesla Inc. 0.31% 2,144 $561K Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.29% 512 $538K Add +1.6%
XLP SS Consumer Staples Sel Sect 0.29% 6,401 $531K Add +1.2%
UPS United Parcel Service Class B 0.28% 3,737 $510K Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.27% 6,704 $494K No change
VIG Vanguard Dividend Apprec ETF 0.27% 2,470 $489K Reduce -1.7%
ANET Arista Networks Inc. 0.26% 1,260 $484K No change
VOO Vanguard S&P 500 ETF 0.26% 913 $482K Reduce -30.0%
XLE SS Energy Select Sector 0.26% 5,465 $480K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.26% 8,067 $478K Reduce -1.6%
SPEM State Street SP PTF Em ETF 0.26% 11,554 $477K Add +8.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.26% 18,345 $476K No change
ROP Roper Technologies Inc. 0.26% 845 $470K Add +1.1%
XLV SS Health Care Select Sector 0.25% 2,967 $457K No change
IEMG iShares Core MSCI Emerging 0.25% 7,922 $455K Add +12.2%
SOFI Sofi Technologies Inc. 0.25% 57,369 $451K Add +21.7%
GE General Electric filed as GE AEROSPACE 0.25% 2,390 $451K Add +1.1%
SLV iShares Silver Trust 0.25% 15,825 $450K Add +33.8%
MDY State Street SPDR S&P Midcap 0.25% 787 $448K No change
ZTS Zoetis Inc. 0.24% 2,228 $435K Add +2.6%
LMT Lockheed Martin Corp. 0.23% 717 $419K Add +25.8%
GOOG Alphabet Inc. Class C 0.23% 2,476 $414K No change
QQQ Invesco QQQ Trust Series 1 0.22% 814 $397K Add +5.7%
ITOT iShares Core S&P Total U.S. 0.21% 3,122 $392K Reduce -1.3%
WELL Welltower Inc. 0.21% 3,021 $387K Reduce -0.8%
TFLR T Rowe Price Floating RT ETF 0.21% 7,374 $381K Add +12.3%
BSMP Invesco Bulletshares 2025 MB 0.21% 15,537 $381K Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,580 $375K No change
DGRO iShares Core Dividend Growth 0.20% 5,863 $368K No change
AES AES Corp. 0.20% 18,240 $366K Add +8.1%
IVE iShares S&P 500 Value ETF 0.19% 1,775 $350K No change
TMO Thermo Fisher Scientific Inc. 0.19% 551 $341K No change
LOW Lowe's Cos Inc. 0.19% 1,250 $339K Reduce -10.7%
JAAA Janus Henderson Aaa Clo ETF 0.18% 6,450 $328K Reduce -3.4%
ALB Albemarle Corp. 0.18% 3,390 $321K Add +16.1%
FISV Fiserv Inc. 0.17% 1,720 $309K Reduce -2.8%
IWM iShares Russell 2000 ETF 0.17% 1,382 $305K No change
BSMO Invesco Bulletshares 2024 MB 0.16% 12,012 $298K No change
FTNT Fortinet Inc. 0.16% 3,805 $295K No change
PLD Prologis Inc. 0.16% 2,321 $293K Add +3.6%
LKQ LKQ Corp. 0.15% 7,064 $282K Add +3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 3,799 $274K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 951 $269K No change
NOW ServiceNow Inc. 0.14% 283 $253K No change
AAXJ iShares MSCI All Country Asi 0.14% 3,198 $251K No change
COIN Coinbase Global Inc. Class A 0.14% 1,395 $249K Add +53.3%
MO Altria Group Inc. 0.14% 4,839 $247K No change
XLY SS Consumer Disc Select Sect 0.12% 1,100 $220K No change
XOM Exxon Mobil Corp. 0.12% 1,842 $216K New
HACK Amplify Cybersecurity ETF 0.12% 3,130 $214K No change
AMGN Amgen Inc. 0.10% 594 $191K No change
NDMO Nuveen Dynamic Municipal Opp 0.10% 16,971 $190K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 3,650 $183K New
BSCR Invesco Bulletshares 2027 CB 0.10% 8,974 $177K New
VT Vanguard Tot World STK ETF 0.10% 1,470 $176K New
BSMQ Invesco Bulletshares 2026 MB 0.08% 6,527 $155K New
V Visa Inc. Class A 0.07% 469 $129K New
PML PIMCO Municipal Income FD II 0.06% 10,901 $102K No change
BSMR Invesco Bulletshares 2027 MB 0.03% 2,100 $50K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 590 $30K New
BSCS Invesco Bulletshares 2028 CB 0.01% 725 $15K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 2,900$1.7MNew

Total filed on the 13F, all lines: $184.2M.

Portfolio Sells Q2 2024 → Q3 2024
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −2.01
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.64
NVDA Nvidia Corp. Reduce -1.6% 3.59% −0.61
CSCO Cisco Systems Inc. Sold out 0.00% −0.41
LLY Eli Lilly & Co. Reduce -0.5% 1.53% −0.25
KLAC KLA Corp. Reduce -3.4% 0.99% −0.25
CF CF Industries Holdings Inc. Sold out 0.00% −0.19
VOO Vanguard S&P 500 ETF Reduce -30.0% 0.26% −0.14
UPS United Parcel Service Class B Reduce -3.7% 0.28% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.5% 0.62% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -3.4% 0.18% −0.03
MA Mastercard Inc. Class A Reduce -3.0% 0.59% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -1.6% 0.26% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.67% −0.02
ITOT iShares Core S&P Total U.S. Reduce -1.3% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.27% −0.02
LOW Lowe's Cos Inc. Reduce -10.7% 0.19% −0.01
ENB Enbridge Inc. Reduce -1.8% 0.50% −0.01
NSC Norfolk Southern Corp. Reduce -2.1% 0.50% +0.00
FISV Fiserv Inc. Reduce -2.8% 0.17% +0.01
UL Unilever PLC Reduce -1.5% 0.51% +0.01
WELL Welltower Inc. Reduce -0.8% 0.21% +0.01
WMT Walmart Inc. Reduce -1.9% 0.54% +0.02
SHOP Shopify Inc. Class A Reduce -1.1% 0.36% +0.02
TSLA Tesla Inc. Reduce -3.3% 0.31% +0.04
PHM Pultegroup Inc. Reduce -0.6% 0.53% +0.07

Portfolio Buys Q2 2024 → Q3 2024
BSJQ Invesco Bulletshares 2026 HY New 2.51% +2.51
BSCQ Invesco Bulletshares 2026 CB Add +201.8% 3.02% +1.91
CVX Chevron Corp. Add +144.2% 0.62% +0.31
BX Blackstone Inc. Add +4.3% 1.25% +0.15
ABBV Abbvie Inc. Add +12.5% 1.15% +0.14
XOM Exxon Mobil Corp. New 0.12% +0.12
VNQ Vanguard Real Estate ETF Add +1.5% 2.76% +0.11
IVV iShares Core S&P 500 ETF Add +32.1% 0.58% +0.11
BMI Badger Meter Inc. Add +21.5% 0.52% +0.11
ONON On Holding AG Class A New 0.10% +0.10
BSCR Invesco Bulletshares 2027 CB New 0.10% +0.10
VT Vanguard Tot World STK ETF New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +18.8% 0.78% +0.09
BSMQ Invesco Bulletshares 2026 MB New 0.08% +0.08
JQUA JPMorgan US Quality Factor Add +39.8% 0.33% +0.08
BLK BlackRock Finance Inc. Add +0.4% 1.16% +0.07
CMI Cummins Inc. Add +3.9% 1.08% +0.07
PEP Pepsico Inc. Add +19.0% 0.94% +0.07
V Visa Inc. Class A New 0.07% +0.07
CAT Caterpillar Inc. Add +0.1% 1.95% +0.07
SBUX Starbucks Corp. Add +0.1% 0.70% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.1% 2.75% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +29.1% 0.34% +0.07
LMT Lockheed Martin Corp. Add +25.8% 0.23% +0.06
PKG Packaging Corp. of America Add +6.8% 0.62% +0.06
NEE Nextera Energy Inc. Add +4.3% 0.64% +0.06
SOFI Sofi Technologies Inc. Add +21.7% 0.25% +0.05
MET Metlife Inc. Add +2.8% 0.84% +0.05
SLV iShares Silver Trust Add +33.8% 0.25% +0.05
ABT Abbott Laboratories Add +16.4% 0.45% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +18.8% 0.40% +0.05
PEG Public Service Enterprise GP Add +0.2% 0.71% +0.05
USRT iShares Core US REIT ETF Add +9.9% 0.45% +0.05
FTRB Fed Hermes TTL RTRN BND Add +18.8% 0.55% +0.05
MCD McDonald's Corp. Add +1.1% 0.73% +0.05
VPU Vanguard Utilities ETF Add +6.7% 0.41% +0.04
VGIT Vanguard Intermediate-Term T Add +17.5% 0.55% +0.04
HD Home Depot Inc. Add +1.1% 0.80% +0.04
IVW iShares S&P 500 Growth ETF Add +17.4% 0.52% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +17.5% 0.44% +0.03
NOC Northrop Grumman Corp. Add +2.2% 0.38% +0.03
MBB iShares MBS ETF Add +16.8% 0.41% +0.03
BSMR Invesco Bulletshares 2027 MB New 0.03% +0.03
GLW Corning Inc. Add +3.6% 0.45% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +6.7% 0.72% +0.02
BSCP Invesco Bulletshares 2025 CB Add +14.7% 0.96% +0.02
AES AES Corp. Add +8.1% 0.20% +0.02
JMST JPM Ultra-Short Muni Income New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +9.8% 0.44% +0.02
IEMG iShares Core MSCI Emerging Add +12.2% 0.25% +0.01

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,900 $1.6Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal New 2,900 $1.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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