S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

River Street Advisors LLC Top Holdings and 13F Report (2024)

About River Street Advisors LLC

Investment Activity

  • River Street Advisors LLC has $125.34 million in total holdings as of December 31, 2023.
  • River Street Advisors LLC owns shares of 119 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 9.18% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, River Street Advisors LLC has purchased 108 new stocks and bought additional shares in 67 stocks.
  • River Street Advisors LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

MATTHEWS INTL FDS
$3,765,707 Holding
Invesco QQQ
$491,015 Holding
Alphabet
$260,016 Holding

Largest Purchases this Quarter

MATTHEWS INTL FDS
148,023 shares (about $3.77M)
iShares Core S&P Mid-Cap ETF
2,325 shares (about $644.38K)
Vanguard High Dividend Yield ETF
4,448 shares (about $496.53K)
Invesco QQQ
1,199 shares (about $491.02K)
SPDR S&P 500 ETF Trust
708 shares (about $336.55K)

Largest Sales this Quarter

Global X S&P 500 Covered Call ETF
6,125 shares (about $241.57K)
Medtronic
1,986 shares (about $163.61K)
Alphabet
981 shares (about $137.04K)
Bristol-Myers Squibb
1,982 shares (about $101.70K)
Walt Disney
1,095 shares (about $98.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Street Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,461,472$644,382 7.3%34,1387.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,953,494$231,617 4.0%30,9224.7%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$4,232,139$241,569 -5.4%107,3063.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,010,413$11,281 0.3%10,6653.2%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,909,082$126,709 3.3%187,1723.1%ETF
MATTHEWS INTL FDS
$3,765,707$3,765,707 New Holding148,0233.0%PACIFIC TIGER AC
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,340,940$124,187 3.9%51,8142.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,275,685$287,047 9.6%58,5992.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,029,483$156,152 5.4%17,8102.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,649,795$5,026 -0.2%8,9622.1%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,632,120$80,722 -3.0%5,3152.1%Computer and Technology
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$2,356,502$85,886 3.8%103,7421.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,047,294$30,896 1.5%3,5121.6%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,998,199$113,264 6.0%60,8651.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,893,378$71,942 3.9%12,0801.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,877,993$137,036 -6.8%13,4441.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,829,999$77,041 -4.0%1,6391.5%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,648,163$135,428 9.0%85,3971.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,588,725$496,532 45.5%14,2321.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,504,513$90,937 6.4%1,8531.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,474,178$38,605 2.7%15,8091.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,455,356$36,729 2.6%9,3911.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,429,509$103,071 7.8%5,9361.1%Industrial Products
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,426,832$4,111 -0.3%69,7551.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,415,700$41,340 3.0%10,8901.1%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,401,606$56,842 -3.9%30,0581.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,382,763$132,359 10.6%10,5621.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,341,944$29,704 2.3%2,0331.1%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$1,340,956$79,063 6.3%5,5971.1%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$1,339,521$21,511 1.6%2,3041.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,239,679$28,869 -2.3%8,1591.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,202,239$27,459 2.3%12,5221.0%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$1,184,116$50,126 4.4%17,9060.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,142,098$24,256 2.2%3,2960.9%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,135,932$70,570 6.6%3,8310.9%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,100,960$33,832 3.2%9,7950.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,058,692$61,323 6.1%7,3200.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,037,045$68,955 7.1%6,1060.8%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,025,793$50,558 5.2%8,4810.8%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$981,454$58,435 6.3%2,3010.8%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$980,660$336,552 52.3%2,0630.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$936,978$5,862 -0.6%6,3940.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$914,120$20,686 -2.2%2,5630.7%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$868,495$16,976 2.0%3,1720.7%Basic Materials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$848,750$26,708 3.2%3,5910.7%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$815,803$25,622 3.2%13,3410.7%Utilities
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$785,879$28,509 3.8%4,8240.6%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$772,209$35,191 4.8%1,9310.6%Industrial Products
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$770,028$211 0.0%18,2560.6%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$768,993$13,868 1.8%21,3490.6%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$734,463$1,952 0.3%11,2890.6%ETF
Medtronic plc stock logo
MDT
Medtronic
$714,653$163,608 -18.6%8,6750.6%Medical
Unilever PLC stock logo
UL
Unilever
$711,445$25,064 3.7%14,6750.6%Consumer Staples
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$696,152$25,153 -3.5%27,1510.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$652,792$11,064 1.7%12,9210.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$651,195$5,675 -0.9%4,1310.5%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$650,413$10,134 1.6%13,3500.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$630,895$286,489 83.2%27,7560.5%ETF
Shopify Inc. stock logo
SHOP
Shopify
$625,304$31,160 -4.7%8,0270.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$616,420$28,772 -4.5%18,1250.5%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$610,821$62,238 -9.2%5,9180.5%Construction
Comcast Co. stock logo
CMCSA
Comcast
$607,193$85,902 16.5%13,8470.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$606,835$13,429 -2.2%5,5130.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$570,024$24,898 4.6%1,3050.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$567,445$16,666 3.0%3,6090.5%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$563,787$11,335 2.1%9450.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$545,038$10,486 2.0%2,5990.4%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$537,137$98,868 -15.5%5,9490.4%Consumer Discretionary
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$531,148$33,582 6.7%3,8750.4%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$519,139$13,121 -2.5%3,3630.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$514,636$507 0.1%7,1050.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$513,1120.0%2,0650.4%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$508,574$19,076 -3.6%13,4900.4%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$506,751$5,024 1.0%16,6420.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$498,427$101,697 -16.9%9,7140.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$491,015$491,015 New Holding1,1990.4%Finance
Stryker Co. stock logo
SYK
Stryker
$475,0150.0%1,5860.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$454,297$1,363 0.3%2,6660.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$447,7850.0%2,0750.4%Construction
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$437,019$18,584 4.4%6,0670.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$427,1430.0%3,1320.3%ETF
Danaher Co. stock logo
DHR
Danaher
$395,613$20,359 5.4%1,7100.3%Multi-Sector Conglomerates
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$377,665$50,063 -11.7%4300.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$376,917$6,707 -1.7%4,4960.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$374,515$6,784 1.8%6,9560.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$374,015$7,012 1.9%2,5070.3%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$366,462$41,328 12.7%2,5360.3%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$365,842$31,623 -8.0%6710.3%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$357,990$4,017 1.1%6,5940.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$354,769$23,016 -6.1%10,0190.3%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$352,370$15,184 4.5%35,4140.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$346,863$11,450 3.4%1,7570.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$316,140$316,140 New Holding6,6000.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$314,636$7,075 -2.2%3,9580.3%Basic Materials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$309,506$507 0.2%6100.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$306,010$306,010 New Holding2,9080.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$302,568$11,545 -3.7%4,9270.2%Computer and Technology
General Electric stock logo
GE
General Electric
$301,8450.0%2,3650.2%Multi-Sector Conglomerates
Arista Networks, Inc. stock logo
ANET
Arista Networks
$296,7430.0%1,2600.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$294,462$9,363 3.3%6290.2%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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