River Street Advisors LLC — Q4 2024 13F Holdings

Name: River Street Advisors LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964897

Total reported value

$339.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.49%	+0.02%	+8.23%
2	MFSI	Mfs Active International	ETF-Other	5.25%	-0.21%	—
3	AAPL	Apple INC	Stock-Tech	3.96%	—	-2.52%
4	NVDA	Nvidia CORP	Stock-Tech	3.67%	+0.05%	-1.02%
5	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.93%	—	+4.51%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.74%	+0.16%	+4.76%
7	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.09%	+1.77%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	-0.02%	-2.84%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.53%	—	+7.43%
10	ASIA	Matthews Pacific Tiger ETF	ETF-Other	2.40%	—	+6.96%
11	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.39%	—	+3.04%
12	AVGO	Broadcom INC	Stock-Tech	2.19%	+0.16%	+1.20%
13	FLIN	Franklin Ftse India ETF	ETF-Other	1.90%	-2.05%	EXIT
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.77%	—	-6.83%
15	OSBC	Old Second Bancorp INC	Stock-Other	1.72%	+0.26%	—
16	CAT	Caterpillar INC	Stock-Industrials	1.58%	+0.57%	-6.27%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	+0.17%	+2.71%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	-38.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.01%	+7.09%
20	BX	Blackstone INC	Stock-Financials	1.36%	+0.11%	+3.85%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	+0.21%	+0.64%
22	BLK	Blackrock INC	Stock-Financials	1.19%	—	—
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.13%	-0.12%	+1164.48%
24	MS	Morgan Stanley	Stock-Financials	1.12%	+0.15%	+2.01%
25	CMI	Cummins INC	Stock-Industrials	1.10%	+0.18%	+1.66%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.06%	+0.05%	-1.62%
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.06%	—	+0.32%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	-2.93%
29	ABBV	Abbvie INC	Stock-Healthcare	0.98%	+0.02%	+2.11%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-1.82%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	+0.06%	+0.37%
32	DFSEUR	Discover Financial Services	Stock-Other	0.82%	—	-4.08%
33	KLAC	Kla CORP	Stock-Tech	0.79%	+0.77%	+5.70%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+0.43%
35	MET	Metlife INC	Stock-Financials	0.78%	+0.04%	+0.42%
36	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+0.91%
37	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-0.45%
38	HON	Honeywell International INC	Stock-Industrials	0.69%	-0.49%	EXIT
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.85%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.63%	—	-0.14%
41	EOG	Eog Resources INC	Stock-Energy	0.62%	+0.04%	+4.49%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-1.24%
43	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+3.75%
44	QCOM	Qualcomm INC	Stock-Tech	0.61%	+0.12%	-1.61%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-1.32%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	-1.32%
47	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.59%	—	-2.46%
48	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	0.58%	—	+196.83%
49	CVX	Chevron CORP	Stock-Energy	0.58%	—	+1.61%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	+0.10%	+0.88%

1–50 of 137

Holding changes this quarter

Position changes disclosed by River Street Advisors LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFSI	Mfs Active International	+5.3%	NEW	New buy
2	OSBC	Old Second Bancorp INC	+1.7%	NEW	New buy
3	BLK	Blackrock INC	+1.2%	NEW	New buy
4	BSCR	Invesco Bulletshares 2027 Cb	+1%	+1164.48%	Add
5	AVGO	Broadcom INC	+0.5%	+1.20%	Add
6	INGR	Ingredion INC	+0.5%	NEW	New buy
7	TFLR	T Rowe Price Floating Rt ETF	+0.4%	+196.83%	Add
8	ANET	Arista Networks INC	+0.3%	NEW	New buy
9	SOFI	Sofi Technologies INC	+0.3%	+9.86%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.3%	NEW	New buy
11	AMZN	Amazon.com INC	+0.2%	+7.09%	Add
12	MS	Morgan Stanley	+0.2%	+2.01%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+2.71%	Add
14	APTV	Aptiv PLC	+0.2%	NEW	New buy
15	ESGV	Vanguard Esg US Stock ETF	+0.1%	NEW	New buy
16	VCEB	Vanguard Esg US CORP Bond	+0.1%	NEW	New buy
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.23%	Add
18	BX	Blackstone INC	+0.1%	+3.85%	Add
19	TSLA	Tesla INC	+0.1%	-4.66%	Trim
20	NVDA	Nvidia CORP	+0.1%	-1.02%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	-2.84%	Trim
22	DFSEUR	Discover Financial Services	+0.1%	-4.08%	Trim
23	FLIN	Franklin Ftse India ETF	0%	+19.95%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+4.76%	Add
25	AAPL	Apple INC	-0.1%	-2.52%	Trim
26	APTV	Aptiv PLC	-0.2%	EXIT	Sold out
27	BSMO	Invesco Bulletshares 2024 Mb	-0.2%	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-24.25%	Trim
29	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	EXIT	Sold out
30	IVE	Ishares S&p 500 Value ETF	-0.2%	EXIT	Sold out
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-46.05%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-1.82%	Trim
33	KLAC	Kla CORP	-0.2%	+5.70%	Add
34	DGRO	Ishares Core Dividend Growth	-0.2%	EXIT	Sold out
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-45.09%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.2%	-43.51%	Trim
37	GE	General Electric	-0.2%	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	-0.3%	EXIT	Sold out
39	ANETEUR	Arista Networks INC	-0.3%	EXIT	Sold out
40	LLY	Eli Lilly & Co	-0.3%	+0.64%	Add
41	UPS	United Parcel Service-cl B	-0.3%	EXIT	Sold out
42	CAT	Caterpillar INC	-0.4%	-6.27%	Trim
43	MBB	Ishares Mbs ETF	-0.4%	EXIT	Sold out
44	VGIT	Vanguard Intermediate-term T	-0.4%	-71.65%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-54.57%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.5%	-6.83%	Trim
47	UL	Unilever PLC	-0.5%	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-38.15%	Trim
49	BSCP	Invesco Bulletshares 2025 Cb	-1%	EXIT	Sold out
50	BLKCHF	Blackrock INC	-1.2%	EXIT	Sold out