13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001964897-25-000001
Total Value
$195.5M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 202,082 | $12.6M | 6.44% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 418,520 | $10.2M | 5.20% |
| 3 | APPLE INC | AAPL | 29,315 | $7.3M | 3.75% |
| 4 | NVIDIA CORPORATION | NVDA | 53,382 | $7.2M | 3.67% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 292,749 | $5.7M | 2.91% |
| 6 | SPDR SER TR | 78464A854 | 77,397 | $5.3M | 2.73% |
| 7 | MICROSOFT CORP | MSFT | 12,234 | $5.2M | 2.64% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,832 | $5.0M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908553 | 55,050 | $4.9M | 2.51% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,586 | $4.7M | 2.39% |
| 11 | MATTHEWS INTL FDS | 577130578 | 178,281 | $4.7M | 2.39% |
| 12 | BROADCOM INC | AVGO | 18,326 | $4.2M | 2.17% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 96,957 | $3.7M | 1.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,999 | $3.4M | 1.75% |
| 15 | OLD SECOND BANCORP INC ILL | OSBC | 188,799 | $3.4M | 1.72% |
| 16 | CATERPILLAR INC | CAT | 8,522 | $3.1M | 1.58% |
| 17 | ALPHABET INC | GOOG | 15,656 | $3.0M | 1.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,649 | $2.7M | 1.39% |
| 19 | AMAZON COM INC | AMZN | 12,263 | $2.7M | 1.38% |
| 20 | BLACKSTONE INC | BX | 14,982 | $2.6M | 1.32% |
| 21 | BLACKROCK INC | BLK | 2,257 | $2.3M | 1.18% |
| 22 | ELI LILLY & CO | LLY | 2,910 | $2.2M | 1.15% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,323 | $2.2M | 1.12% |
| 24 | MORGAN STANLEY | MS-PQ | 17,285 | $2.2M | 1.11% |
| 25 | CUMMINS INC | CMI | 6,093 | $2.1M | 1.09% |
| 26 | EATON CORP PLC | ETN | 6,211 | $2.1M | 1.05% |
| 27 | SPDR SER TR | 78464A375 | 62,712 | $2.1M | 1.05% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,105 | $1.9M | 0.99% |
| 29 | ABBVIE INC | ABBV | 10,280 | $1.8M | 0.93% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,342 | $1.8M | 0.91% |
| 31 | SPDR SER TR | 78464A508 | 32,271 | $1.7M | 0.84% |
| 32 | DISCOVER FINL SVCS | 254709108 | 9,200 | $1.6M | 0.81% |
| 33 | KLA CORP | KLAC | 2,445 | $1.5M | 0.79% |
| 34 | PEPSICO INC | PEP | 10,056 | $1.5M | 0.78% |
| 35 | METLIFE INC | MET-PF | 18,495 | $1.5M | 0.77% |
| 36 | VALERO ENERGY CORP | VLO | 11,316 | $1.4M | 0.71% |
| 37 | HOME DEPOT INC | HD | 3,544 | $1.4M | 0.70% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,715 | $1.3M | 0.66% |
| 39 | MCDONALDS CORP | MCD | 4,186 | $1.2M | 0.62% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,359 | $1.2M | 0.62% |
| 41 | MASTERCARD INCORPORATED | MA | 2,271 | $1.2M | 0.61% |
| 42 | EOG RES INC | EOG | 9,741 | $1.2M | 0.61% |
| 43 | QUALCOMM INC | QCOM | 7,686 | $1.2M | 0.60% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,029 | $1.2M | 0.60% |
| 45 | STARBUCKS CORP | SBUX | 12,776 | $1.2M | 0.60% |
| 46 | PACKAGING CORP AMER | 695156109 | 5,084 | $1.1M | 0.59% |
| 47 | T ROWE PRICE ETF INC | 87283Q883 | 21,884 | $1.1M | 0.58% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,483 | $1.1M | 0.58% |
| 49 | CHEVRON CORP NEW | CVX | 7,724 | $1.1M | 0.57% |
| 50 | SPDR SER TR | 78464A409 | 12,585 | $1.1M | 0.57% |
| 51 | SPDR SER TR | 78468R853 | 24,501 | $1.1M | 0.56% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 8,351 | $1.1M | 0.54% |
| 53 | FEDERATED HERMES ETF TRUST | FHI | 42,318 | $1.0M | 0.53% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 13,906 | $996,922 | 0.51% |
| 55 | BADGER METER INC | BMI | 4,682 | $993,060 | 0.51% |
| 56 | WALMART INC | WMT | 10,893 | $984,183 | 0.50% |
| 57 | SOFI TECHNOLOGIES INC | SOFI | 63,023 | $970,555 | 0.50% |
| 58 | MEDTRONIC PLC | MDT | 12,113 | $967,587 | 0.49% |
| 59 | ENBRIDGE INC | ENNPF | 21,657 | $918,886 | 0.47% |
| 60 | INGREDION INC | INGR | 6,638 | $913,124 | 0.47% |
| 61 | CORNING INC | GLW | 18,647 | $886,106 | 0.45% |
| 62 | SHOPIFY INC | SHOP | 8,227 | $874,777 | 0.45% |
| 63 | SPDR SER TR | 78464A847 | 15,947 | $872,142 | 0.45% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 3,572 | $838,349 | 0.43% |
| 65 | TESLA INC | TSLA | 2,044 | $825,449 | 0.42% |
| 66 | ISHARES TR | 464287200 | 1,393 | $820,032 | 0.42% |
| 67 | ABBOTT LABS | ABLZF | 7,187 | $812,974 | 0.42% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 23,746 | $810,440 | 0.41% |
| 69 | PULTE GROUP INC | 745867101 | 7,316 | $796,713 | 0.41% |
| 70 | ISHARES TR | 464288521 | 13,803 | $791,050 | 0.40% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,638 | $768,698 | 0.39% |
| 72 | DEERE & CO | DE | 1,801 | $763,084 | 0.39% |
| 73 | DISNEY WALT CO | 254687106 | 6,809 | $758,183 | 0.39% |
| 74 | STRYKER CORPORATION | SYK | 1,963 | $706,779 | 0.36% |
| 75 | VANGUARD WORLD FD | 92204A876 | 4,156 | $679,174 | 0.35% |
| 76 | QUANTA SVCS INC | 74762E102 | 2,075 | $655,804 | 0.34% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 15,800 | $631,842 | 0.32% |
| 78 | ADOBE INC | ADBE | 1,397 | $621,218 | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,096 | $590,536 | 0.30% |
| 80 | DANAHER CORPORATION | 235851102 | 2,555 | $586,501 | 0.30% |
| 81 | ISHARES TR | 46432F842 | 8,243 | $579,319 | 0.30% |
| 82 | ISHARES TR | 464287309 | 5,638 | $572,427 | 0.29% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,016 | $572,066 | 0.29% |
| 84 | MERCADOLIBRE INC | MELI | 331 | $562,846 | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 7,089 | $557,267 | 0.28% |
| 86 | ARISTA NETWORKS INC | ANET | 5,040 | $557,072 | 0.28% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 6,336 | $542,742 | 0.28% |
| 88 | BARCLAYS BANK PLC | VXZ | 18,345 | $518,797 | 0.27% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 985 | $512,053 | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 13,515 | $507,218 | 0.26% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,544 | $504,215 | 0.26% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,436 | $477,027 | 0.24% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,236 | $471,676 | 0.24% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $465,922 | 0.24% |
| 95 | ALPHABET INC | GOOG | 2,431 | $462,960 | 0.24% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 11,959 | $458,863 | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,601 | $440,350 | 0.23% |
| 98 | ISHARES TR | 464287606 | 4,781 | $434,737 | 0.22% |
| 99 | WELLTOWER INC | WELL | 3,365 | $424,091 | 0.22% |
| 100 | INVESCO QQQ TR | IVZ | 806 | $412,052 | 0.21% |
| 101 | ZOETIS INC | ZTS | 2,523 | $411,073 | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 2,967 | $408,171 | 0.21% |
| 103 | ISHARES TR | 464287705 | 3,172 | $396,374 | 0.20% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 553 | $393,919 | 0.20% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,537 | $380,812 | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,580 | $379,643 | 0.19% |
| 107 | ISHARES TR | 464287150 | 2,854 | $367,082 | 0.19% |
| 108 | ALBEMARLE CORP | ALB-PA | 4,231 | $364,205 | 0.19% |
| 109 | FORTINET INC | FTNT | 3,805 | $359,497 | 0.18% |
| 110 | FISERV INC | FISV | 1,701 | $349,420 | 0.18% |
| 111 | ISHARES SILVER TR | SLV | 13,075 | $344,265 | 0.18% |
| 112 | APPLE INC | AAPL | 1,265 | $316,782 | 0.16% |
| 113 | LKQ CORP | LKQ | 8,592 | $315,756 | 0.16% |
| 114 | LOCKHEED MARTIN CORP | LMT | 645 | $313,432 | 0.16% |
| 115 | ISHARES TR | 464287655 | 1,382 | $305,367 | 0.16% |
| 116 | SERVICENOW INC | NOW | 283 | $300,014 | 0.15% |
| 117 | AES CORP | AES | 23,078 | $297,014 | 0.15% |
| 118 | LOWES COS INC | 548661107 | 1,165 | $287,522 | 0.15% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $286,647 | 0.15% |
| 120 | PROLOGIS INC. | PLDGP | 2,689 | $284,188 | 0.15% |
| 121 | APTIV PLC | APTV | 4,694 | $283,894 | 0.15% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,752 | $275,616 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908769 | 951 | $275,610 | 0.14% |
| 124 | MONDELEZ INTL INC | 609207105 | 4,500 | $268,785 | 0.14% |
| 125 | VANGUARD WORLD FD | 921910733 | 2,486 | $260,757 | 0.13% |
| 126 | VANGUARD WORLD FD | 921910691 | 3,996 | $247,713 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,100 | $246,785 | 0.13% |
| 128 | AMPLIFY ETF TR | 032108664 | 3,130 | $233,154 | 0.12% |
| 129 | ISHARES TR | 464288182 | 3,198 | $230,832 | 0.12% |
| 130 | ALTRIA GROUP INC | MO | 4,339 | $226,887 | 0.12% |
| 131 | COINBASE GLOBAL INC | COIN | 830 | $206,089 | 0.11% |
| 132 | ON HLDG AG | H5919C104 | 3,650 | $199,911 | 0.10% |
| 133 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $195,000 | 0.10% |
| 134 | ELI LILLY & CO | LLY | 248 | $191,456 | 0.10% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 803 | $179,640 | 0.09% |
| 136 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 16,971 | $170,050 | 0.09% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,527 | $153,842 | 0.08% |
| 138 | BLACKROCK MUNIASSETS FD INC | BLK | 10,750 | $118,680 | 0.06% |
| 139 | ISHARES TR | 464287507 | 1,700 | $105,927 | 0.05% |
| 140 | MICROSOFT CORP | MSFT | 216 | $91,044 | 0.05% |
| 141 | PIMCO MUN INCOME FD II | 72200W106 | 10,901 | $88,190 | 0.05% |
| 142 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 3,509 | $85,206 | 0.04% |
| 143 | ABBVIE INC | ABBV | 450 | $79,965 | 0.04% |
| 144 | APPLE INC | AAPL | 313 | $78,382 | 0.04% |
| 145 | WALMART INC | WMT | 850 | $76,798 | 0.04% |
| 146 | BLACKSTONE INC | BX | 385 | $66,382 | 0.03% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $58,927 | 0.03% |
| 148 | HONEYWELL INTL INC | 438516106 | 195 | $44,049 | 0.02% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,133 | $41,445 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908553 | 436 | $38,839 | 0.02% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 153 | $36,676 | 0.02% |
| 152 | FRANKLIN TEMPLETON ETF TR | FGDL | 912 | $34,565 | 0.02% |
| 153 | MATTHEWS INTL FDS | 577130578 | 1,239 | $32,413 | 0.02% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042874 | 491 | $31,164 | 0.02% |
| 155 | SPDR SER TR | 78464A854 | 426 | $29,369 | 0.02% |
| 156 | BROADCOM INC | AVGO | 120 | $27,821 | 0.01% |
| 157 | ISHARES TR | 464287150 | 191 | $24,567 | 0.01% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,151 | $22,422 | 0.01% |
| 159 | ABBOTT LABS | ABLZF | 183 | $20,700 | 0.01% |
| 160 | MCDONALDS CORP | MCD | 69 | $20,003 | 0.01% |
| 161 | BLACKROCK INC | BLK | 19 | $19,478 | 0.01% |
| 162 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 799 | $19,402 | 0.01% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 236 | $16,919 | 0.01% |
| 164 | BLACKSTONE INC | BX | 95 | $16,380 | 0.01% |
| 165 | ABBVIE INC | ABBV | 89 | $15,816 | 0.01% |
| 166 | CUMMINS INC | CMI | 45 | $15,687 | 0.01% |
| 167 | EATON CORP PLC | ETN | 47 | $15,598 | 0.01% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $15,577 | 0.01% |
| 169 | CUMMINS INC | CMI | 43 | $14,990 | 0.01% |
| 170 | DISCOVER FINL SVCS | 254709108 | 86 | $14,898 | 0.01% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 172 | $14,533 | 0.01% |
| 172 | STARBUCKS CORP | SBUX | 153 | $13,962 | 0.01% |
| 173 | ENBRIDGE INC | ENNPF | 326 | $13,833 | 0.01% |
| 174 | MORGAN STANLEY | MS-PQ | 109 | $13,704 | 0.01% |
| 175 | JOHNSON & JOHNSON | JNJ | 94 | $13,595 | 0.01% |
| 176 | VALERO ENERGY CORP | VLO | 110 | $13,485 | 0.01% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 56 | $13,424 | 0.01% |
| 178 | HONEYWELL INTL INC | 438516106 | 59 | $13,328 | 0.01% |
| 179 | KLA CORP | KLAC | 20 | $12,603 | 0.01% |
| 180 | PEPSICO INC | PEP | 78 | $11,861 | 0.01% |
| 181 | CORNING INC | GLW | 234 | $11,120 | 0.01% |
| 182 | INGREDION INC | INGR | 80 | $11,005 | 0.01% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 65 | $10,898 | 0.01% |
| 184 | HOME DEPOT INC | HD | 28 | $10,892 | 0.01% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 23 | $10,794 | 0.01% |
| 186 | MICROSOFT CORP | MSFT | 23 | $9,695 | 0.00% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 415 | $9,660 | 0.00% |
| 188 | MCDONALDS CORP | MCD | 33 | $9,567 | 0.00% |
| 189 | SPDR SER TR | 78464A375 | 280 | $9,173 | 0.00% |
| 190 | METLIFE INC | MET-PF | 110 | $9,007 | 0.00% |
| 191 | EOG RES INC | EOG | 71 | $8,704 | 0.00% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 51 | $8,551 | 0.00% |
| 193 | ELI LILLY & CO | LLY | 11 | $8,492 | 0.00% |
| 194 | QUALCOMM INC | QCOM | 55 | $8,450 | 0.00% |
| 195 | CHEVRON CORP NEW | CVX | 56 | $8,112 | 0.00% |
| 196 | PACKAGING CORP AMER | 695156109 | 31 | $6,980 | 0.00% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 93 | $6,668 | 0.00% |
| 198 | OLD SECOND BANCORP INC ILL | OSBC | 350 | $6,223 | 0.00% |
| 199 | VANGUARD WORLD FD | 92204A876 | 38 | $6,210 | 0.00% |
| 200 | VANGUARD WHITEHALL FDS | 921946406 | 44 | $5,614 | 0.00% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5,039 | 0.00% |
| 202 | SPDR INDEX SHS FDS | 78463X889 | 144 | $4,915 | 0.00% |
| 203 | METLIFE INC | MET-PF | 58 | $4,750 | 0.00% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 103 | $4,119 | 0.00% |
| 205 | MEDTRONIC PLC | MDT | 48 | $3,835 | 0.00% |
| 206 | STARBUCKS CORP | SBUX | 30 | $2,738 | 0.00% |
| 207 | SPDR SER TR | 78464A508 | 43 | $2,200 | 0.00% |
| 208 | COMCAST CORP NEW | CCZ | 57 | $2,140 | 0.00% |
| 209 | FEDERATED HERMES ETF TRUST | FHI | 50 | $1,234 | 0.00% |
| 210 | SPDR SER TR | 78464A409 | 14 | $1,231 | 0.00% |
| 211 | COMCAST CORP NEW | CCZ | 31 | $1,164 | 0.00% |
| 212 | EOG RES INC | EOG | 8 | $981 | 0.00% |
| 213 | SPDR SER TR | 78464A847 | 17 | $930 | 0.00% |
| 214 | SPDR SER TR | 78468R853 | 15 | $674 | 0.00% |
| 215 | ISHARES TR | 464288521 | 11 | $631 | 0.00% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 12 | $461 | 0.00% |
| 217 | T ROWE PRICE ETF INC | 87283Q883 | 4 | $207 | 0.00% |