River Street Advisors LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About River Street Advisors LLCInvestment ActivityRiver Street Advisors LLC has $148.11 million in total holdings as of March 31, 2024.River Street Advisors LLC owns shares of 127 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 17.76% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, River Street Advisors LLC has purchased 119 new stocks and bought additional shares in 83 stocks.River Street Advisors LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $11,039,414Apple $5,254,259Microsoft $4,854,415NVIDIA $4,777,123Global X S&P 500 Covered Call ETF $4,296,290 Largest New Holdings this Quarter Franklin FTSE India ETF $2,725,870 HoldingInvesco BulletShares 2024 Municipal Bond ETF $941,938 HoldingInvesco BulletShares 2027 Municipal Bond ETF $827,925 HoldingNextEra Energy $822,395 HoldingInvesco BulletShares 2026 Municipal Bond ETF $752,363 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 147,611 shares (about $8.97M)Franklin FTSE India ETF 73,972 shares (about $2.73M)Invesco BulletShares 2024 Municipal Bond ETF 38,012 shares (about $941.94K)Invesco BulletShares 2027 Municipal Bond ETF 35,000 shares (about $827.93K)NextEra Energy 12,868 shares (about $822.40K) Largest Sales this Quarter Vanguard High Dividend Yield Index Fund ETF Shares 5,309 shares (about $642.31K)Invesco BulletShares 2024 Corporate Bond ETF 21,642 shares (about $453.83K)Invesco QQQ 544 shares (about $241.54K)SPDR S&P MidCap 400 ETF Trust 248 shares (about $137.99K)Global X S&P 500 Covered Call ETF 1,979 shares (about $80.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$11,039,414$8,965,876 ▲432.4%181,7497.5%ETFAAPLApple$5,254,259$48,185 ▼-0.9%30,6413.5%Computer and TechnologyMSFTMicrosoft$4,854,415$367,300 ▲8.2%11,5383.3%Computer and TechnologyNVDANVIDIA$4,777,123$25,300 ▼-0.5%5,2873.2%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$4,296,290$80,723 ▼-1.8%105,3272.9%ETFMATTHEWS INTL FDS$3,853,858$150,320 ▲4.1%154,0312.6%PACIFIC TIGER ACSPLGSPDR Portfolio S&P 500 ETF$3,822,614$217,016 ▲6.0%62,1262.6%ETFJPMJPMorgan Chase & Co.$3,735,797$168,452 ▲4.7%18,6512.5%FinanceVGKVanguard FTSE Europe ETF$3,647,734$158,585 ▲4.5%54,1692.5%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$3,471,165$453,833 ▼-11.6%165,5302.3%ETFCATCaterpillar$3,285,778$1,832 ▲0.1%8,9672.2%Industrial ProductsLLYEli Lilly and Company$2,736,180$3,890 ▲0.1%3,5171.8%MedicalFLINFranklin FTSE India ETF$2,725,870$2,725,870 ▲New Holding73,9721.8%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,415,882$57,825 ▲2.5%106,2861.6%ETFAVGOBroadcom$2,251,873$79,525 ▲3.7%1,6991.5%Computer and TechnologyGOOGLAlphabet$2,211,427$182,323 ▲9.0%14,6521.5%Computer and TechnologyJNJJohnson & Johnson$2,016,291$105,355 ▲5.5%12,7461.4%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,976,242$13,436 ▼-0.7%60,4541.3%ETFETNEaton$1,935,491$79,421 ▲4.3%6,1901.3%Industrial ProductsVLOValero Energy$1,914,289$55,474 ▲3.0%11,2151.3%Oils/EnergyAMZNAmazon.com$1,868,196$396,475 ▲26.9%10,3571.3%Retail/WholesaleBXBlackstone$1,794,303$406,733 ▲29.3%13,6581.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,781,613$141,136 ▲8.6%92,7441.2%ETFCMICummins$1,730,090$81,024 ▲4.9%5,8721.2%Auto/Tires/TrucksABBVAbbVie$1,714,510$4,370 ▲0.3%9,4151.2%MedicalKLACKLA$1,687,746$78,240 ▲4.9%2,4161.1%Computer and TechnologyBLKBlackRock$1,659,065$114,217 ▲7.4%1,9901.1%FinanceCOSTCostco Wholesale$1,578,819$89,381 ▲6.0%2,1551.1%Retail/WholesaleMSMorgan Stanley$1,546,390$57,814 ▲3.9%16,4231.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,528,702$22,796 ▲1.5%30,5131.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,459,807$34,711 ▲2.4%71,4541.0%ETFPEPPepsiCo$1,433,333$364,721 ▲34.1%8,1901.0%Consumer StaplesHDHome Depot$1,353,962$89,753 ▲7.1%3,5300.9%Retail/WholesaleMETMetLife$1,336,501$9,486 ▲0.7%18,0340.9%Financial ServicesDFSDiscover Financial Services$1,301,988$17,959 ▲1.4%9,9320.9%FinanceQCOMQUALCOMM$1,263,825$24,549 ▲2.0%7,4650.9%Computer and TechnologySBUXStarbucks$1,206,989$62,602 ▲5.5%13,2070.8%Retail/WholesaleMCDMcDonald's$1,127,802$47,650 ▲4.4%4,0000.8%Retail/WholesaleEOGEOG Resources$1,122,515$38,350 ▲3.5%8,7810.8%Oils/EnergyPGProcter & Gamble$1,080,424$42,996 ▲4.1%6,6590.7%Consumer StaplesVYMVanguard High Dividend Yield Index Fund ETF Shares$1,079,551$642,310 ▼-37.3%8,9230.7%ETFMAMastercard$1,054,157$53,936 ▼-4.9%2,1890.7%Business ServicesSPYSPDR S&P 500 ETF Trust$1,051,555$27,728 ▼-2.6%2,0100.7%FinanceBRK.BBerkshire Hathaway$1,042,049$35,744 ▼-3.3%2,4780.7%FinancePEGPublic Service Enterprise Group$996,359$105,446 ▲11.8%14,9200.7%UtilitiesHONHoneywell International$987,254$453,808 ▲85.1%4,8100.7%Multi-Sector ConglomeratesMDTMedtronic$956,822$200,794 ▲26.6%10,9790.6%MedicalBSMOInvesco BulletShares 2024 Municipal Bond ETF$941,938$941,938 ▲New Holding38,0120.6%ETFNSCNorfolk Southern$938,177$22,938 ▲2.5%3,6810.6%TransportationPKGPackaging Co. of America$931,822$16,321 ▲1.8%4,9100.6%Industrial ProductsBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$922,637$285,636 ▲44.8%40,2020.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$864,927$79,193 ▲10.1%20,0960.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$847,005$21,214 ▲2.6%11,5790.6%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$827,925$827,925 ▲New Holding35,0000.6%ETFENBEnbridge$826,606$54,198 ▲7.0%22,8470.6%Oils/EnergyNEENextEra Energy$822,395$822,395 ▲New Holding12,8680.6%UtilitiesDEDeere & Company$817,373$24,234 ▲3.1%1,9900.6%Industrial ProductsDISWalt Disney$761,202$33,282 ▲4.6%6,2210.5%Consumer DiscretionaryBSMQInvesco BulletShares 2026 Municipal Bond ETF$752,363$752,363 ▲New Holding31,9270.5%ETFFEDERATED HERMES ETF TRUST$749,569$749,569 ▲New Holding30,0790.5%HERMES TOTAL RETPHMPulteGroup$748,689$34,859 ▲4.9%6,2070.5%ConstructionSPMDSPDR Portfolio S&P 400 Mid Cap ETF$735,026$22,936 ▲3.2%13,7800.5%ETFULUnilever$731,872$4,668 ▼-0.6%14,5820.5%Consumer StaplesWMTWalmart$721,559$472,997 ▲190.3%11,9920.5%Retail/WholesaleABTAbbott Laboratories$689,628$62,972 ▲10.0%6,0670.5%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$686,110$36,520 ▲5.6%19,1440.5%ETFCSCOCisco Systems$669,516$24,606 ▲3.8%13,4140.5%Computer and TechnologyVOOVanguard S&P 500 ETF$627,3140.0%1,3050.4%ETFSHOPShopify$619,4440.0%8,0270.4%Computer and TechnologyNOCNorthrop Grumman$618,908$317,831 ▲105.6%1,2930.4%AerospaceSYKStryker$608,379$40,797 ▲7.2%1,7000.4%MedicalVZVerizon Communications$600,029$33,988 ▲6.0%14,3000.4%Computer and TechnologyVPUVanguard Utilities ETF$586,860$34,362 ▲6.2%4,1160.4%ETFUPSUnited Parcel Service$579,807$43,400 ▲8.1%3,9010.4%TransportationGLWCorning$575,318$26,797 ▲4.9%17,4550.4%Computer and TechnologyCMCSAComcast$574,172$26,097 ▼-4.3%13,2450.4%Consumer DiscretionaryBMIBadger Meter$570,801$26,696 ▲4.9%3,5280.4%Computer and TechnologyADBEAdobe$570,703$93,856 ▲19.7%1,1310.4%Computer and TechnologyPWRQuanta Services$539,0850.0%2,0750.4%ConstructionMDLZMondelez International$520,661$23,310 ▲4.7%7,4380.4%Consumer StaplesDHRDanaher$510,678$83,656 ▲19.6%2,0450.3%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$487,007$183 ▲0.0%2,6670.3%ETFXLPConsumer Staples Select Sector SPDR Fund$485,956$22,679 ▲4.9%6,3640.3%ETFXLVHealth Care Select Sector SPDR Fund$460,475$2,216 ▼-0.5%3,1170.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$452,578$452,578 ▲New Holding18,5940.3%ETFXLEEnergy Select Sector SPDR Fund$450,903$26,435 ▲6.2%4,7760.3%ETFREGNRegeneron Pharmaceuticals$442,746$28,875 ▲7.0%4600.3%MedicalATMPBarclays ETN+ Select MLP ETN$442,665$442,665 ▲New Holding18,3450.3%FinanceROPRoper Technologies$438,577$62,253 ▲16.5%7820.3%Computer and TechnologyCVXChevron$428,896$33,441 ▲8.5%2,7190.3%Oils/EnergyGEGeneral Electric$415,1290.0%2,3650.3%TransportationCIBRFirst Trust Nasdaq Cybersecurity ETF$411,817$19,567 ▲5.0%7,3030.3%ManufacturingMELIMercadoLibre$409,742$182,948 ▲80.7%2710.3%Retail/WholesaleALBAlbemarle$386,394$52,301 ▲15.7%2,9330.3%Basic MaterialsUSRTiShares Core U.S. REIT ETF$381,819$27,061 ▲7.6%7,0970.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$373,767$11,183 ▲3.1%10,3280.3%ETFTSLATesla$372,851$9,844 ▲2.7%2,1210.3%Auto/Tires/TrucksANETArista Networks$365,3750.0%1,2600.2%Computer and TechnologyVBVanguard Small-Cap ETF$361,173$361,173 ▲New Holding1,5800.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$352,011$16,719 ▲5.0%3,0530.2%ETFShowing largest 100 holdings. 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