River Street Advisors LLC

Name: River Street Advisors LLC 13F holdings, Q4 2024
Creator: River Street Advisors LLC
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), River Street Advisors LLC reported 137 stock positions worth $195.5 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.5% of the portfolio, followed by MFS Active International (MFSI, 5.3%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 17, added to 62 and reduced 47. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: AURORA, IL
CIK: 0001964897
Portfolio Value: $195.5M (Q4 2024)
SEC Filing: 0001964897-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 137 stocks · $195.5M


IJH iShares Core S&P Midcap ETF	6.49%	203,782	$12.7M	Add +8.2%
MFSI MFS Active International	5.25%	422,828	$10.3M	New
AAPL Apple Inc.	3.96%	30,893	$7.7M	Reduce -2.5%
NVDA Nvidia Corp.	3.67%	53,382	$7.2M	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	2.93%	294,882	$5.7M	Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	2.74%	77,823	$5.4M	Add +4.8%
MSFT Microsoft Corp.	2.69%	12,473	$5.3M	Add +1.8%
JPM JPMorgan Chase & Co.	2.58%	21,041	$5.0M	Reduce -2.8%
VNQ Vanguard Real Estate ETF	2.53%	55,486	$4.9M	Add +7.4%
ASIA Matthews Pacific Tiger ETF	2.40%	179,520	$4.7M	Add +7.0%
BSJQ Invesco Bulletshares 2026 HY	2.39%	201,001	$4.7M	Add +3.0%
AVGO Broadcom Inc.	2.19%	18,446	$4.3M	Add +1.2%
FLIN Franklin Ftse India ETF	1.90%	97,869	$3.7M	Add +19.9%
VGK Vanguard Ftse Europe ETF	1.77%	54,490	$3.5M	Reduce -6.8%
OSBC Old Second Bancorp Inc.	1.72%	189,149	$3.4M	New
CAT Caterpillar Inc.	1.58%	8,522	$3.1M	Reduce -6.3%
GOOGL Alphabet Inc. Class A	1.52%	15,656	$3.0M	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	4,649	$2.7M	Add +0.7%
AMZN Amazon.com Inc.	1.38%	12,263	$2.7M	Add +7.1%
BX Blackstone Inc.	1.36%	15,462	$2.7M	Add +3.9%
LLY Eli Lilly & Co.	1.25%	3,169	$2.4M	Add +0.6%
BLK BlackRock Inc.	1.19%	2,276	$2.3M	Add +2.3%
BSCR Invesco Bulletshares 2027 CB	1.13%	113,474	$2.2M	Add +1164.5%
MS Morgan Stanley	1.12%	17,394	$2.2M	Add +2.0%
CMI Cummins Inc.	1.10%	6,181	$2.2M	Add +1.7%
ETN Eaton Corp. PLC	1.06%	6,258	$2.1M	Reduce -1.6%
SPIB SS SPDR P Int C Corp. ETF	1.06%	62,992	$2.1M	Add +0.3%
COST Costco Wholesale Corp.	0.99%	2,122	$1.9M	Reduce -2.9%
ABBV Abbvie Inc.	0.98%	10,819	$1.9M	Add +2.1%
JNJ Johnson & Johnson	0.92%	12,436	$1.8M	Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.85%	32,314	$1.7M	Add +0.4%
DFS Discover Financial Services	0.82%	9,286	$1.6M	Reduce -4.1%
KLAC KLA Corp.	0.79%	2,465	$1.6M	Add +5.7%
PEP Pepsico Inc.	0.79%	10,134	$1.5M	Add +0.4%
MET Metlife Inc.	0.78%	18,663	$1.5M	Add +0.4%
VLO Valero Energy Corp.	0.72%	11,426	$1.4M	Add +0.9%
HD Home Depot Inc.	0.71%	3,572	$1.4M	Reduce -0.5%
HON Honeywell International Inc.	0.69%	5,969	$1.3M	Add +10.5%
MCD McDonald's Corp.	0.64%	4,288	$1.2M	Reduce -1.9%
PEG Public Service Enterprise GP	0.63%	14,531	$1.2M	Reduce -0.1%
EOG EOG Resources Inc.	0.62%	9,820	$1.2M	Add +4.5%
PG The Procter & Gamble Co.	0.61%	7,145	$1.2M	Reduce -1.2%
MA Mastercard Inc. Class A	0.61%	2,271	$1.2M	Add +3.8%
QCOM Qualcomm Inc.	0.61%	7,741	$1.2M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	2,613	$1.2M	Reduce -1.3%
SBUX Starbucks Corp.	0.60%	12,959	$1.2M	Reduce -1.3%
PKG Packaging Corp. of America	0.59%	5,115	$1.2M	Reduce -2.5%
TFLR T Rowe Price Floating RT ETF	0.58%	21,888	$1.1M	Add +196.8%
CVX Chevron Corp.	0.58%	7,780	$1.1M	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.57%	12,599	$1.1M	Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.56%	24,516	$1.1M	Reduce -14.7%
VYM Vanguard High DVD Yield ETF	0.55%	8,395	$1.1M	Reduce -4.6%
WMT Walmart Inc.	0.54%	11,743	$1.1M	Reduce -3.3%
FTRB Fed Hermes TTL RTRN BND	0.53%	42,368	$1.0M	Add +9.3%
NEE Nextera Energy Inc.	0.52%	14,235	$1.0M	Add +3.2%
BMI Badger Meter Inc.	0.51%	4,682	$993K	Add +8.1%
MDT Medtronic PLC	0.50%	12,161	$971K	Add +2.2%
SOFI Sofi Technologies Inc.	0.50%	63,023	$971K	Add +9.9%
ENB Enbridge Inc.	0.48%	21,983	$933K	Reduce -1.4%
INGR Ingredion Inc.	0.47%	6,718	$924K	New
GLW Corning Inc.	0.46%	18,881	$897K	Add +4.1%
SHOP Shopify Inc. Class A	0.45%	8,227	$875K	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	15,964	$873K	Add +3.2%
NSC Norfolk Southern Corp.	0.43%	3,572	$838K	Reduce -3.4%
ABT Abbott Laboratories	0.43%	7,370	$834K	Add +1.2%
TSLA Tesla Inc.	0.42%	2,044	$825K	Reduce -4.7%
IVV iShares Core S&P 500 ETF	0.42%	1,393	$820K	Reduce -24.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	23,890	$815K	Add +10.5%
PHM Pultegroup Inc.	0.41%	7,316	$797K	Add +7.6%
USRT iShares Core US REIT ETF	0.40%	13,814	$792K	Add +3.8%
NOC Northrop Grumman Corp.	0.40%	1,661	$779K	Add +27.0%
DE Deere & Co.	0.39%	1,801	$763K	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	6,809	$758K	Add +7.9%
SYK Stryker Corp.	0.36%	1,963	$707K	Add +2.6%
VPU Vanguard Utilities ETF	0.35%	4,194	$685K	Reduce -2.4%
PWR Quanta Services Inc.	0.34%	2,075	$656K	No change
VZ Verizon Communications Inc.	0.33%	16,029	$641K	Reduce -5.0%
ADBE Adobe Inc.	0.32%	1,397	$621K	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.30%	1,096	$591K	Add +20.0%
DHR Danaher Corp.	0.30%	2,555	$587K	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.30%	8,243	$579K	Reduce -54.6%
IVW iShares S&P 500 Growth ETF	0.29%	5,638	$572K	Reduce -43.5%
CIBR First Trust Nasdaq Cybersecu	0.29%	9,016	$572K	Add +11.8%
MELI MercadoLibre Inc.	0.29%	331	$563K	No change
XLP SS Consumer Staples Sel Sect	0.28%	7,089	$557K	Add +10.8%
ANET Arista Networks Inc.	0.28%	5,040	$557K	No change
XLE SS Energy Select Sector	0.28%	6,336	$543K	Add +15.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.27%	18,345	$519K	No change
ROP Roper Technologies Inc.	0.26%	985	$512K	Add +16.6%
CMCSA Comcast Corp. Class A	0.26%	13,603	$511K	Reduce -5.1%
VEA Vanguard Ftse Developed ETF	0.26%	10,544	$504K	New
VIG Vanguard Dividend Apprec ETF	0.24%	2,436	$477K	Reduce -1.4%
JQUA JPMorgan US Quality Factor	0.24%	8,236	$472K	Reduce -21.9%
MDY State Street SPDR S&P Midcap	0.24%	818	$466K	Add +3.9%
GOOG Alphabet Inc. Class C	0.24%	2,431	$463K	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.23%	11,971	$459K	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	2,601	$440K	Reduce -26.1%
IJK iShares S&P Mid-Cap 400 Grow	0.22%	4,781	$435K	Reduce -45.1%
WELL Welltower Inc.	0.22%	3,365	$424K	Add +11.4%
QQQ Invesco QQQ Trust Series 1	0.21%	806	$412K	Reduce -1.0%
ZTS Zoetis Inc.	0.21%	2,523	$411K	Add +13.2%
XLV SS Health Care Select Sector	0.21%	2,967	$408K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.20%	3,172	$396K	Reduce -46.0%
REGN Regeneron Pharmaceuticals	0.20%	553	$394K	Add +8.0%
ITOT iShares Core S&P Total U.S.	0.20%	3,045	$392K	Reduce -2.5%
BSMP Invesco Bulletshares 2025 MB	0.19%	15,537	$381K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.19%	1,580	$380K	No change
ALB Albemarle Corp.	0.19%	4,231	$364K	Add +24.8%
FTNT Fortinet Inc.	0.18%	3,805	$359K	No change
FISV Fiserv Inc.	0.18%	1,701	$349K	Reduce -1.1%
SLV iShares Silver Trust	0.18%	13,075	$344K	Reduce -17.4%
LKQ LKQ Corp.	0.16%	8,592	$316K	Add +21.6%
LMT Lockheed Martin Corp.	0.16%	645	$313K	Reduce -10.0%
IWM iShares Russell 2000 ETF	0.16%	1,382	$305K	No change
NOW ServiceNow Inc.	0.15%	283	$300K	No change
AES AES Corp.	0.15%	23,078	$297K	Add +26.5%
LOW Lowe's Cos Inc.	0.15%	1,165	$288K	Reduce -6.8%
TMO Thermo Fisher Scientific Inc.	0.15%	551	$287K	No change
PLD Prologis Inc.	0.15%	2,689	$284K	Add +15.9%
APTV Aptiv PLC	0.15%	4,694	$284K	Add +23.6%
VGIT Vanguard Intermediate-Term T	0.14%	4,752	$276K	Reduce -71.7%
VTI VG Morningstar TS MKT ETF-US	0.14%	951	$276K	No change
MDLZ Mondelez International Inc. Class A	0.14%	4,500	$269K	Reduce -32.9%
ESGV Vanguard ESG US Stock ETF	0.13%	2,486	$261K	New
VCEB Vanguard ESG US Corp. Bond	0.13%	3,996	$248K	New
XLY SS Consumer Disc Select Sect	0.13%	1,100	$247K	No change
HACK Amplify Cybersecurity ETF	0.12%	3,130	$233K	No change
AAXJ iShares MSCI All Country Asi	0.12%	3,198	$231K	No change
MO Altria Group Inc.	0.12%	4,339	$227K	Reduce -10.3%
COIN Coinbase Global Inc. Class A	0.11%	830	$206K	Reduce -40.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	3,650	$200K	No change
ACHR Archer Aviation Inc. Class A	0.10%	20,000	$195K	New
CEG Constellation Energy	0.09%	803	$180K	New
NDMO Nuveen Dynamic Municipal Opp	0.09%	16,971	$170K	No change
BSMQ Invesco Bulletshares 2026 MB	0.08%	6,527	$154K	No change
MUA BlackRock Muniassets Fund	0.06%	10,750	$119K	New
PML PIMCO Municipal Income FD II	0.05%	10,901	$88K	No change

Portfolio Sells Q3 2024 → Q4 2024


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.96
VGK Vanguard Ftse Europe ETF	Reduce -6.8%	1.77%	−0.51
UL Unilever PLC	Sold out	0.00%	−0.51
IEFA iShares Core MSCI Eafe ETF	Reduce -54.6%	0.30%	−0.48
VGIT Vanguard Intermediate-Term T	Reduce -71.7%	0.14%	−0.41
MBB iShares MBS ETF	Sold out	0.00%	−0.41
CAT Caterpillar Inc.	Reduce -6.3%	1.58%	−0.37
UPS United Parcel Service Class B	Sold out	0.00%	−0.28
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.25
GE General Electric	Sold out	0.00%	−0.25
IVW iShares S&P 500 Growth ETF	Reduce -43.5%	0.29%	−0.23
IJK iShares S&P Mid-Cap 400 Grow	Reduce -45.1%	0.22%	−0.22
JNJ Johnson & Johnson	Reduce -1.8%	0.92%	−0.20
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.20
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -46.0%	0.20%	−0.20
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.19
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.18
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -24.3%	0.42%	−0.16
SPSM SS SPDR P S&P 600 Small Cap	Reduce -14.7%	0.56%	−0.15
MDLZ Mondelez International Inc. Class A	Reduce -32.9%	0.14%	−0.13
QCOM Qualcomm Inc.	Reduce -1.6%	0.61%	−0.12
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -26.1%	0.23%	−0.11
AMGN Amgen Inc.	Sold out	0.00%	−0.10
SBUX Starbucks Corp.	Reduce -1.3%	0.60%	−0.10
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.10
MCD McDonald's Corp.	Reduce -1.9%	0.64%	−0.09
ETN Eaton Corp. PLC	Reduce -1.6%	1.06%	−0.09
AAPL Apple Inc.	Reduce -2.5%	3.96%	−0.09
VZ Verizon Communications Inc.	Reduce -5.0%	0.33%	−0.09
HD Home Depot Inc.	Reduce -0.5%	0.71%	−0.09
JQUA JPMorgan US Quality Factor	Reduce -21.9%	0.24%	−0.09
PEG Public Service Enterprise GP	Reduce -0.1%	0.63%	−0.08
ADBE Adobe Inc.	Reduce -0.8%	0.32%	−0.08
NSC Norfolk Southern Corp.	Reduce -3.4%	0.43%	−0.07
PG The Procter & Gamble Co.	Reduce -1.2%	0.61%	−0.07
V Visa Inc. Class A	Sold out	0.00%	−0.07
SLV iShares Silver Trust	Reduce -17.4%	0.18%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -4.6%	0.55%	−0.07
LMT Lockheed Martin Corp.	Reduce -10.0%	0.16%	−0.07
COST Costco Wholesale Corp.	Reduce -2.9%	0.99%	−0.07
CMCSA Comcast Corp. Class A	Reduce -5.1%	0.26%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.61%	−0.06
VPU Vanguard Utilities ETF	Reduce -2.4%	0.35%	−0.06
LOW Lowe's Cos Inc.	Reduce -6.8%	0.15%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -40.5%	0.11%	−0.03
PKG Packaging Corp. of America	Reduce -2.5%	0.59%	−0.03
BSMR Invesco Bulletshares 2027 MB	Sold out	0.00%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.4%	0.24%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


MFSI MFS Active International	New	5.25%	+5.25
OSBC Old Second Bancorp Inc.	New	1.72%	+1.72
BSCR Invesco Bulletshares 2027 CB	Add +1164.5%	1.13%	+1.03
INGR Ingredion Inc.	New	0.47%	+0.47
AVGO Broadcom Inc.	Add +1.2%	2.19%	+0.46
TFLR T Rowe Price Floating RT ETF	Add +196.8%	0.58%	+0.37
VEA Vanguard Ftse Developed ETF	New	0.26%	+0.26
SOFI Sofi Technologies Inc.	Add +9.9%	0.50%	+0.25
AMZN Amazon.com Inc.	Add +7.1%	1.38%	+0.21
MS Morgan Stanley	Add +2.0%	1.12%	+0.14
ESGV Vanguard ESG US Stock ETF	New	0.13%	+0.13
GOOGL Alphabet Inc. Class A	Add +2.7%	1.52%	+0.13
VCEB Vanguard ESG US Corp. Bond	New	0.13%	+0.13
BX Blackstone Inc.	Add +3.9%	1.36%	+0.11
ACHR Archer Aviation Inc. Class A	New	0.10%	+0.10
CEG Constellation Energy	New	0.09%	+0.09
HON Honeywell International Inc.	Add +10.5%	0.69%	+0.08
IJH iShares Core S&P Midcap ETF	Add +8.2%	6.49%	+0.07
MUA BlackRock Muniassets Fund	New	0.06%	+0.06
DIS The Walt Disney Co.	Add +7.9%	0.39%	+0.06
VOO Vanguard S&P 500 ETF	Add +20.0%	0.30%	+0.04
BLK BlackRock Inc.	Add +2.3%	1.19%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +11.8%	0.29%	+0.03
FLIN Franklin Ftse India ETF	Add +19.9%	1.90%	+0.02
CMI Cummins Inc.	Add +1.7%	1.10%	+0.02
NOC Northrop Grumman Corp.	Add +27.0%	0.40%	+0.02
MA Mastercard Inc. Class A	Add +3.8%	0.61%	+0.02
XLE SS Energy Select Sector	Add +15.9%	0.28%	+0.01
ALB Albemarle Corp.	Add +24.8%	0.19%	+0.01
GLW Corning Inc.	Add +4.1%	0.46%	+0.01
LKQ LKQ Corp.	Add +21.6%	0.16%	+0.01
WELL Welltower Inc.	Add +11.4%	0.22%	+0.01
ROP Roper Technologies Inc.	Add +16.6%	0.26%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.9%	0.57%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.8%	2.74%	−0.00
APTV Aptiv PLC	Add +23.6%	0.15%	−0.00
XLP SS Consumer Staples Sel Sect	Add +10.8%	0.28%	−0.01
MDY State Street SPDR S&P Midcap	Add +3.9%	0.24%	−0.01
DE Deere & Co.	Add +3.0%	0.39%	−0.01
BMI Badger Meter Inc.	Add +8.1%	0.51%	−0.01
FTRB Fed Hermes TTL RTRN BND	Add +9.3%	0.53%	−0.01
PLD Prologis Inc.	Add +15.9%	0.15%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Add +3.2%	0.45%	−0.02
SYK Stryker Corp.	Add +2.6%	0.36%	−0.02
EOG EOG Resources Inc.	Add +4.5%	0.62%	−0.02
SPEM State Street SP PTF Em ETF	Add +3.6%	0.23%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +10.5%	0.42%	−0.03
ZTS Zoetis Inc.	Add +13.2%	0.21%	−0.03
ABT Abbott Laboratories	Add +1.2%	0.43%	−0.03
CVX Chevron Corp.	Add +1.6%	0.58%	−0.04

Notes & Other Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Sold out	2,900	$1.7Mbefore exit

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