13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001964897-25-000002
Total Value
$202.0M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 488,456 | $12.6M | 6.22% |
| 2 | ISHARES TR | 464287507 | 211,093 | $12.3M | 6.10% |
| 3 | APPLE INC | AAPL | 29,659 | $6.6M | 3.26% |
| 4 | NVIDIA CORPORATION | NVDA | 54,740 | $5.9M | 2.94% |
| 5 | SPDR SER TR | 78464A854 | 88,198 | $5.8M | 2.87% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 291,923 | $5.7M | 2.82% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 21,038 | $5.2M | 2.56% |
| 8 | VANGUARD INDEX FDS | 922908553 | 56,328 | $5.1M | 2.53% |
| 9 | OLD SECOND BANCORP INC ILL | OSBC | 292,261 | $4.9M | 2.41% |
| 10 | MICROSOFT CORP | MSFT | 12,886 | $4.8M | 2.40% |
| 11 | MATTHEWS INTL FDS | 577130578 | 182,331 | $4.7M | 2.35% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,607 | $4.6M | 2.29% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,828 | $3.9M | 1.91% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 47,328 | $3.3M | 1.65% |
| 15 | BROADCOM INC | AVGO | 19,482 | $3.3M | 1.62% |
| 16 | CATERPILLAR INC | CAT | 8,522 | $2.8M | 1.39% |
| 17 | ALPHABET INC | GOOG | 16,508 | $2.6M | 1.26% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,523 | $2.5M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 13,113 | $2.5M | 1.24% |
| 20 | ELI LILLY & CO | LLY | 2,957 | $2.4M | 1.21% |
| 21 | MORGAN STANLEY | MS-PQ | 20,261 | $2.4M | 1.17% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,683 | $2.3M | 1.16% |
| 23 | BLACKROCK INC | BLK | 2,419 | $2.3M | 1.13% |
| 24 | ABBVIE INC | ABBV | 10,793 | $2.3M | 1.12% |
| 25 | BLACKSTONE INC | BX | 15,428 | $2.2M | 1.07% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,691 | $2.1M | 1.04% |
| 27 | SPDR SER TR | 78464A375 | 60,520 | $2.0M | 1.00% |
| 28 | CUMMINS INC | CMI | 6,281 | $2.0M | 0.97% |
| 29 | INVESCO QQQ TR | IVZ | 4,081 | $1.9M | 0.95% |
| 30 | T ROWE PRICE ETF INC | 87283Q883 | 36,708 | $1.9M | 0.93% |
| 31 | PEPSICO INC | PEP | 11,559 | $1.7M | 0.86% |
| 32 | KLA CORP | KLAC | 2,497 | $1.7M | 0.84% |
| 33 | SPDR SER TR | 78464A508 | 32,581 | $1.7M | 0.82% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 3,141 | $1.6M | 0.80% |
| 35 | DISCOVER FINL SVCS | 254709108 | 9,062 | $1.5M | 0.77% |
| 36 | METLIFE INC | MET-PF | 19,049 | $1.5M | 0.76% |
| 37 | VALERO ENERGY CORP | VLO | 11,329 | $1.5M | 0.74% |
| 38 | CHEVRON CORP NEW | CVX | 8,475 | $1.4M | 0.70% |
| 39 | HOME DEPOT INC | HD | 3,763 | $1.4M | 0.68% |
| 40 | MCDONALDS CORP | MCD | 4,410 | $1.4M | 0.68% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,473 | $1.3M | 0.65% |
| 42 | EOG RES INC | EOG | 10,180 | $1.3M | 0.65% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,377 | $1.3M | 0.64% |
| 44 | PROLOGIS INC. | PLDGP | 11,601 | $1.3M | 0.64% |
| 45 | EATON CORP PLC | ETN | 4,721 | $1.3M | 0.64% |
| 46 | MASTERCARD INCORPORATED | MA | 2,336 | $1.3M | 0.63% |
| 47 | STARBUCKS CORP | SBUX | 12,627 | $1.2M | 0.61% |
| 48 | QUALCOMM INC | QCOM | 8,055 | $1.2M | 0.61% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,492 | $1.2M | 0.60% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,703 | $1.2M | 0.60% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,014 | $1.2M | 0.59% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,286 | $1.2M | 0.58% |
| 53 | FEDERATED HERMES ETF TRUST | FHI | 43,998 | $1.1M | 0.55% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,499 | $1.1M | 0.54% |
| 55 | ABBOTT LABS | ABLZF | 8,210 | $1.1M | 0.54% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 15,253 | $1.1M | 0.54% |
| 57 | SPDR SER TR | 78464A409 | 12,766 | $1.0M | 0.51% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 7,917 | $1.0M | 0.51% |
| 59 | PACKAGING CORP AMER | 695156109 | 5,097 | $1.0M | 0.50% |
| 60 | WALMART INC | WMT | 11,308 | $992,730 | 0.49% |
| 61 | SPDR SER TR | 78468R853 | 24,180 | $985,572 | 0.49% |
| 62 | ENBRIDGE INC | ENNPF | 21,523 | $953,662 | 0.47% |
| 63 | BADGER METER INC | BMI | 4,939 | $939,568 | 0.47% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 24,779 | $902,191 | 0.45% |
| 65 | INGREDION INC | INGR | 6,659 | $900,364 | 0.45% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,796 | $899,083 | 0.45% |
| 67 | DEERE & CO | DE | 1,896 | $889,888 | 0.44% |
| 68 | CORNING INC | GLW | 18,929 | $866,570 | 0.43% |
| 69 | SPDR SER TR | 78464A847 | 16,029 | $820,365 | 0.41% |
| 70 | PULTE GROUP INC | 745867101 | 7,898 | $811,915 | 0.40% |
| 71 | ISHARES TR | 464287200 | 1,440 | $809,136 | 0.40% |
| 72 | ISHARES TR | 464288521 | 13,871 | $798,970 | 0.40% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.40% |
| 74 | SHOPIFY INC | SHOP | 8,217 | $784,560 | 0.39% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 67,202 | $781,560 | 0.39% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 17,018 | $771,937 | 0.38% |
| 77 | STRYKER CORPORATION | SYK | 2,044 | $760,879 | 0.38% |
| 78 | VANGUARD WORLD FD | 92204A876 | 4,200 | $717,403 | 0.36% |
| 79 | DISNEY WALT CO | 254687106 | 6,890 | $680,043 | 0.34% |
| 80 | MERCADOLIBRE INC | MELI | 331 | $645,738 | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 7,810 | $637,843 | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 6,692 | $625,368 | 0.31% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 1,051 | $619,649 | 0.31% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,695 | $610,785 | 0.30% |
| 85 | ADOBE INC | ADBE | 1,511 | $579,514 | 0.29% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,489 | $576,863 | 0.29% |
| 87 | DANAHER CORPORATION | 235851102 | 2,756 | $564,980 | 0.28% |
| 88 | BARCLAYS BANK PLC | VXZ | 18,345 | $562,458 | 0.28% |
| 89 | QUANTA SVCS INC | 74762E102 | 2,189 | $556,401 | 0.28% |
| 90 | WELLTOWER INC | WELL | 3,504 | $536,848 | 0.27% |
| 91 | TESLA INC | TSLA | 1,944 | $503,808 | 0.25% |
| 92 | COMCAST CORP NEW | CCZ | 13,458 | $496,601 | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,843 | $491,100 | 0.24% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 12,197 | $480,192 | 0.24% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,419 | $469,247 | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908363 | 913 | $469,200 | 0.23% |
| 97 | ISHARES TR | 464287309 | 5,018 | $465,821 | 0.23% |
| 98 | ARISTA NETWORKS INC | ANET | 5,990 | $464,106 | 0.23% |
| 99 | ZOETIS INC | ZTS | 2,711 | $446,367 | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 2,932 | $428,102 | 0.21% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 761 | $405,983 | 0.20% |
| 102 | ISHARES SILVER TR | SLV | 13,075 | $405,195 | 0.20% |
| 103 | ISHARES TR | 464287150 | 3,276 | $399,705 | 0.20% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,958 | $392,919 | 0.19% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 615 | $390,052 | 0.19% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,537 | $380,346 | 0.19% |
| 107 | ALPHABET INC | GOOG | 2,421 | $378,233 | 0.19% |
| 108 | ISHARES TR | 464287606 | 4,405 | $366,849 | 0.18% |
| 109 | FORTINET INC | FTNT | 3,805 | $366,270 | 0.18% |
| 110 | FISERV INC | FISV | 1,651 | $364,591 | 0.18% |
| 111 | AES CORP | AES | 28,334 | $351,909 | 0.17% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,580 | $350,365 | 0.17% |
| 113 | ISHARES TR | 464287705 | 2,907 | $348,056 | 0.17% |
| 114 | LOCKHEED MARTIN CORP | LMT | 771 | $344,414 | 0.17% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,455 | $336,848 | 0.17% |
| 116 | ALBEMARLE CORP | ALB-PA | 4,558 | $328,268 | 0.16% |
| 117 | APTIV PLC | APTV | 5,173 | $307,794 | 0.15% |
| 118 | MONDELEZ INTL INC | 609207105 | 4,500 | $305,325 | 0.15% |
| 119 | APPLE INC | AAPL | 1,265 | $280,995 | 0.14% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $274,178 | 0.14% |
| 121 | ISHARES TR | 464287655 | 1,374 | $274,100 | 0.14% |
| 122 | LOWES COS INC | 548661107 | 1,165 | $271,713 | 0.13% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,329 | $267,967 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908769 | 951 | $261,373 | 0.13% |
| 125 | ALTRIA GROUP INC | MO | 4,339 | $260,427 | 0.13% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,264 | $253,282 | 0.13% |
| 127 | CRANE COMPANY | CR | 1,648 | $252,441 | 0.12% |
| 128 | VISA INC | V | 703 | $246,374 | 0.12% |
| 129 | ISHARES TR | 464288182 | 3,198 | $236,652 | 0.12% |
| 130 | AMPLIFY ETF TR | 032108664 | 3,130 | $224,734 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 1,123 | $221,748 | 0.11% |
| 132 | SERVICENOW INC | NOW | 269 | $214,162 | 0.11% |
| 133 | VANGUARD WORLD FD | 921910691 | 3,196 | $201,093 | 0.10% |
| 134 | ONEOK INC NEW | OKE | 1,914 | $189,908 | 0.09% |
| 135 | SPDR GOLD TR | GLD | 655 | $188,732 | 0.09% |
| 136 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 16,971 | $174,123 | 0.09% |
| 137 | ELI LILLY & CO | LLY | 208 | $171,790 | 0.09% |
| 138 | EXXON MOBIL CORP | XOM | 1,296 | $154,134 | 0.08% |
| 139 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $142,200 | 0.07% |
| 140 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 4,809 | $123,688 | 0.06% |
| 141 | BLACKROCK MUNIASSETS FD INC | BLK | 10,750 | $116,423 | 0.06% |
| 142 | ISHARES TR | 464287507 | 1,745 | $101,821 | 0.05% |
| 143 | ABBVIE INC | ABBV | 450 | $94,284 | 0.05% |
| 144 | PIMCO MUN INCOME FD II | 72200W106 | 10,901 | $88,299 | 0.04% |
| 145 | MICROSOFT CORP | MSFT | 216 | $81,085 | 0.04% |
| 146 | APPLE INC | AAPL | 313 | $69,527 | 0.03% |
| 147 | WALMART INC | WMT | 700 | $61,453 | 0.03% |
| 148 | BLACKSTONE INC | BX | 385 | $53,816 | 0.03% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $53,258 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908553 | 486 | $44,003 | 0.02% |
| 151 | EXXON MOBIL CORP | XOM | 353 | $41,983 | 0.02% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,133 | $41,551 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 195 | $41,292 | 0.02% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 153 | $37,531 | 0.02% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042874 | 491 | $34,474 | 0.02% |
| 156 | FRANKLIN TEMPLETON ETF TR | FGDL | 912 | $33,599 | 0.02% |
| 157 | MATTHEWS INTL FDS | 577130578 | 1,239 | $32,262 | 0.02% |
| 158 | SPDR SER TR | 78464A854 | 426 | $28,014 | 0.01% |
| 159 | T ROWE PRICE ETF INC | 87283Q883 | 545 | $27,817 | 0.01% |
| 160 | ISHARES TR | 464287150 | 208 | $25,379 | 0.01% |
| 161 | ABBOTT LABS | ABLZF | 183 | $24,275 | 0.01% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,151 | $22,549 | 0.01% |
| 163 | MCDONALDS CORP | MCD | 69 | $21,554 | 0.01% |
| 164 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 799 | $20,551 | 0.01% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042742 | 175 | $20,292 | 0.01% |
| 166 | BROADCOM INC | AVGO | 120 | $20,092 | 0.01% |
| 167 | ABBVIE INC | ABBV | 89 | $18,648 | 0.01% |
| 168 | BLACKROCK INC | BLK | 19 | $17,984 | 0.01% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 236 | $16,731 | 0.01% |
| 170 | EATON CORP PLC | ETN | 58 | $15,767 | 0.01% |
| 171 | JOHNSON & JOHNSON | JNJ | 94 | $15,589 | 0.01% |
| 172 | STARBUCKS CORP | SBUX | 153 | $15,008 | 0.01% |
| 173 | CUMMINS INC | CMI | 47 | $14,732 | 0.01% |
| 174 | DISCOVER FINL SVCS | 254709108 | 86 | $14,681 | 0.01% |
| 175 | VALERO ENERGY CORP | VLO | 110 | $14,528 | 0.01% |
| 176 | MORGAN STANLEY | MS-PQ | 124 | $14,468 | 0.01% |
| 177 | ENBRIDGE INC | ENNPF | 326 | $14,446 | 0.01% |
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 172 | $14,156 | 0.01% |
| 179 | CUMMINS INC | CMI | 45 | $14,105 | 0.01% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 56 | $13,737 | 0.01% |
| 181 | KLA CORP | KLAC | 20 | $13,596 | 0.01% |
| 182 | BLACKSTONE INC | BX | 95 | $13,280 | 0.01% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 75 | $12,782 | 0.01% |
| 184 | HONEYWELL INTL INC | 438516106 | 59 | $12,494 | 0.01% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,296 | 0.01% |
| 186 | INGREDION INC | INGR | 90 | $12,169 | 0.01% |
| 187 | MCDONALDS CORP | MCD | 38 | $11,871 | 0.01% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 23 | $11,777 | 0.01% |
| 189 | PEPSICO INC | PEP | 78 | $11,696 | 0.01% |
| 190 | HOME DEPOT INC | HD | 31 | $11,362 | 0.01% |
| 191 | EOG RES INC | EOG | 84 | $10,773 | 0.01% |
| 192 | CORNING INC | GLW | 234 | $10,713 | 0.01% |
| 193 | MICROSOFT CORP | MSFT | 27 | $10,136 | 0.01% |
| 194 | PROLOGIS INC. | PLDGP | 86 | $9,614 | 0.00% |
| 195 | CHEVRON CORP NEW | CVX | 56 | $9,369 | 0.00% |
| 196 | SPDR SER TR | 78464A375 | 280 | $9,308 | 0.00% |
| 197 | ELI LILLY & CO | LLY | 11 | $9,086 | 0.00% |
| 198 | METLIFE INC | MET-PF | 110 | $8,832 | 0.00% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 51 | $8,692 | 0.00% |
| 200 | QUALCOMM INC | QCOM | 55 | $8,449 | 0.00% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 93 | $6,593 | 0.00% |
| 202 | VANGUARD WORLD FD | 92204A876 | 38 | $6,491 | 0.00% |
| 203 | PACKAGING CORP AMER | 695156109 | 31 | $6,139 | 0.00% |
| 204 | OLD SECOND BANCORP INC ILL | OSBC | 350 | $5,824 | 0.00% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5,716 | 0.00% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 44 | $5,675 | 0.00% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 155 | $5,644 | 0.00% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 103 | $4,673 | 0.00% |
| 209 | METLIFE INC | MET-PF | 58 | $4,657 | 0.00% |
| 210 | STARBUCKS CORP | SBUX | 30 | $2,943 | 0.00% |
| 211 | SPDR SER TR | 78464A508 | 43 | $2,197 | 0.00% |
| 212 | COMCAST CORP NEW | CCZ | 57 | $2,104 | 0.00% |
| 213 | FEDERATED HERMES ETF TRUST | FHI | 57 | $1,428 | 0.00% |
| 214 | COMCAST CORP NEW | CCZ | 31 | $1,144 | 0.00% |
| 215 | SPDR SER TR | 78464A409 | 14 | $1,126 | 0.00% |
| 216 | EOG RES INC | EOG | 8 | $1,026 | 0.00% |
| 217 | SPDR SER TR | 78464A847 | 17 | $871 | 0.00% |
| 218 | ISHARES TR | 464288521 | 11 | $634 | 0.00% |
| 219 | SPDR SER TR | 78468R853 | 15 | $612 | 0.00% |
| 220 | SPDR INDEX SHS FDS | 78463X509 | 12 | $473 | 0.00% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11 | $256 | 0.00% |