$106 Million is the total value of River Street Advisors LLC's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,932,479 | -1.4% | 31,813 | +3.4% | 7.49% | -2.5% |
| AAPL | Buy | APPLE INC | $5,088,181 | -9.8% | 29,719 | +2.1% | 4.80% | -10.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $4,411,346 | -2.6% | 113,431 | +2.8% | 4.16% | -3.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,743,435 | +2.2% | 181,105 | +1.7% | 3.53% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,357,947 | -3.8% | 10,635 | +3.7% | 3.17% | -4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,890,005 | -4.8% | 49,888 | +1.3% | 2.73% | -5.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,687,101 | -3.6% | 53,464 | -0.0% | 2.54% | -4.6% |
| CAT | New | CATERPILLAR INC | $2,451,267 | – | 8,979 | +100.0% | 2.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,449,664 | -0.0% | 16,892 | +0.3% | 2.31% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,382,898 | +6.8% | 5,478 | +3.8% | 2.25% | +5.7% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,247,515 | – | 99,961 | +100.0% | 2.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,887,656 | +16.3% | 14,425 | +6.3% | 1.78% | +15.0% |
| LLY | Sell | ELI LILLY & CO | $1,857,975 | +13.7% | 3,459 | -0.7% | 1.75% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,809,920 | -2.7% | 11,621 | +3.4% | 1.71% | -3.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,805,703 | -0.3% | 57,415 | +1.8% | 1.70% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,498,159 | +26.4% | 10,572 | +4.6% | 1.41% | +25.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,472,393 | +7.1% | 78,380 | +8.0% | 1.39% | +6.0% |
| AVGO | Buy | BROADCOM INC | $1,418,971 | +10.3% | 1,708 | +15.2% | 1.34% | +9.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,406,818 | +1.7% | 69,956 | +1.8% | 1.33% | +0.6% |
| ABBV | Buy | ABBVIE INC | $1,364,508 | +13.6% | 9,154 | +2.6% | 1.29% | +12.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,290,490 | -10.8% | 31,277 | -6.6% | 1.22% | -11.7% |
| MS | Buy | MORGAN STANLEY | $1,257,286 | +1.8% | 15,395 | +6.5% | 1.19% | +0.8% |
| CMI | Buy | CUMMINS INC | $1,203,239 | -4.8% | 5,267 | +2.1% | 1.14% | -5.8% |
| ETN | Sell | EATON CORP PLC | $1,174,747 | -30.1% | 5,508 | -34.1% | 1.11% | -30.8% |
| BLK | Buy | BLACKROCK INC | $1,125,724 | -0.2% | 1,741 | +6.7% | 1.06% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,123,142 | +6.6% | 1,988 | +1.6% | 1.06% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $1,116,781 | -4.8% | 12,236 | +3.4% | 1.05% | -5.7% |
| MET | Buy | METLIFE INC | $1,078,760 | +17.9% | 17,148 | +5.9% | 1.02% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $1,061,326 | -0.2% | 8,349 | +2.3% | 1.00% | -1.3% |
| KLAC | Buy | KLA CORP | $1,039,940 | -1.3% | 2,267 | +4.4% | 0.98% | -2.4% |
| BX | Buy | BLACKSTONE INC | $1,023,246 | +19.4% | 9,551 | +3.7% | 0.97% | +18.2% |
| EOG | Buy | EOG RES INC | $1,022,022 | +15.0% | 8,063 | +3.9% | 0.96% | +13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,010,887 | -6.5% | 9,784 | -4.1% | 0.95% | -7.6% |
| HD | Buy | HOME DEPOT INC | $974,836 | +2.2% | 3,226 | +5.1% | 0.92% | +1.2% |
| PEP | Buy | PEPSICO INC | $965,810 | -5.2% | 5,700 | +3.6% | 0.91% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $946,541 | -9.4% | 3,593 | +2.6% | 0.89% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $938,464 | +2.9% | 6,434 | +7.0% | 0.89% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $918,137 | +11.2% | 2,621 | +8.3% | 0.87% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $881,375 | -1.8% | 3,110 | +3.8% | 0.83% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $856,798 | -8.7% | 2,164 | -9.3% | 0.81% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $835,403 | -7.0% | 10,661 | +4.6% | 0.79% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $822,467 | -22.5% | 9,494 | +4.5% | 0.78% | -23.3% |
| QCOM | Buy | QUALCOMM INC | $765,871 | -2.5% | 6,896 | +4.5% | 0.72% | -3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $735,393 | -5.9% | 12,922 | +3.5% | 0.69% | -6.8% |
| PKG | Buy | PACKAGING CORP AMER | $713,855 | +22.9% | 4,649 | +5.8% | 0.67% | +21.7% |
| ENB | Buy | ENBRIDGE INC | $703,134 | -5.5% | 20,964 | +4.7% | 0.66% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $699,406 | -3.3% | 14,158 | +2.0% | 0.66% | -4.3% |
| DE | Buy | DEERE & CO | $695,536 | +8.8% | 1,843 | +16.8% | 0.66% | +7.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $684,733 | -13.2% | 28,132 | -9.5% | 0.65% | -14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $684,836 | -9.9% | 3,478 | +3.7% | 0.65% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $682,846 | +9.0% | 12,702 | +4.9% | 0.64% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $678,837 | -5.0% | 11,696 | +4.7% | 0.64% | -5.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $673,475 | -7.9% | 18,251 | -3.0% | 0.64% | -8.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $667,434 | -7.5% | 11,259 | -4.9% | 0.63% | -8.6% |
| WMT | Buy | WALMART INC | $666,370 | +26.0% | 4,167 | +23.8% | 0.63% | +24.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $588,298 | -7.4% | 18,971 | -2.9% | 0.56% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $579,278 | -4.1% | 1,355 | -0.5% | 0.55% | -5.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $575,489 | -7.3% | 13,142 | -2.9% | 0.54% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $570,917 | +8.4% | 7,044 | +19.4% | 0.54% | +7.4% |
| ABT | Buy | ABBOTT LABS | $545,721 | +1.6% | 5,635 | +14.3% | 0.52% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $546,014 | -7.1% | 3,503 | +6.8% | 0.52% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $527,116 | +10.1% | 11,888 | +3.1% | 0.50% | +8.8% |
| TSLA | Sell | TESLA INC | $516,705 | -8.8% | 2,065 | -4.6% | 0.49% | -9.8% |
| GLW | Buy | CORNING INC | $502,056 | -7.4% | 16,477 | +6.5% | 0.47% | -8.3% |
| BMI | Buy | BADGER METER INC | $496,003 | +2.4% | 3,448 | +5.0% | 0.47% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $492,589 | -4.8% | 7,098 | +0.1% | 0.46% | -5.7% |
| VOO | VANGUARD INDEX FDS | $490,090 | -3.6% | 1,248 | 0.0% | 0.46% | -4.5% | |
| PHM | Buy | PULTE GROUP INC | $482,850 | +9.6% | 6,521 | +14.9% | 0.46% | +8.6% |
| ADBE | Sell | ADOBE INC | $472,168 | +0.9% | 926 | -3.2% | 0.45% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $470,903 | -6.5% | 2,549 | +5.0% | 0.44% | -7.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $462,972 | -6.5% | 3,630 | +4.3% | 0.44% | -7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $459,862 | -11.3% | 8,427 | +5.0% | 0.43% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,612 | -10.6% | 13,996 | +2.5% | 0.43% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $433,467 | -4.3% | 1,586 | +6.9% | 0.41% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $414,867 | +12.9% | 2,460 | +5.4% | 0.39% | +12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $413,659 | +19.1% | 4,576 | +6.9% | 0.39% | +17.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,994 | -4.3% | 2,658 | +0.0% | 0.39% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $403,214 | -11.9% | 3,132 | -9.1% | 0.38% | -12.6% |
| DHR | Buy | DANAHER CORPORATION | $402,438 | +23.8% | 1,622 | +19.8% | 0.38% | +22.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $400,782 | +20.0% | 487 | +4.7% | 0.38% | +18.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $399,711 | -11.8% | 5,809 | -5.0% | 0.38% | -12.7% |
| PWR | QUANTA SVCS INC | $388,171 | -4.8% | 2,075 | 0.0% | 0.37% | -5.9% | |
| ALB | Buy | ALBEMARLE CORP | $382,659 | -19.7% | 2,250 | +5.3% | 0.36% | -20.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $358,173 | -2.7% | 10,669 | -0.3% | 0.34% | -3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $353,067 | +8.8% | 729 | +8.0% | 0.33% | +7.4% |
| CF | Buy | CF INDS HLDGS INC | $346,989 | +24.3% | 4,047 | +0.6% | 0.33% | +22.9% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $340,617 | – | 15,152 | +100.0% | 0.32% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $310,290 | +0.3% | 6,830 | +0.2% | 0.29% | -0.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $307,615 | -11.8% | 6,520 | -3.9% | 0.29% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $299,023 | -17.8% | 5,115 | -6.1% | 0.28% | -18.7% |
| ZTS | Buy | ZOETIS INCcl a | $295,644 | +12.3% | 1,699 | +11.1% | 0.28% | +11.2% |
| LKQ | Buy | LKQ CORP | $289,944 | -1.3% | 5,856 | +16.2% | 0.27% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $285,480 | +13.5% | 564 | +17.0% | 0.27% | +12.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,199 | -4.5% | 609 | 0.0% | 0.26% | -5.4% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $270,766 | -21.0% | 33,888 | -17.6% | 0.26% | -21.7% |
| MO | ALTRIA GROUP INC | $268,868 | -7.2% | 6,394 | 0.0% | 0.25% | -8.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $268,078 | – | 609 | +100.0% | 0.25% | – |
| GENERAL ELECTRIC CO | $261,451 | +0.6% | 2,365 | 0.0% | 0.25% | -0.4% | ||
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $262,124 | -10.0% | 12,488 | -9.8% | 0.25% | -11.2% |
| APTV | Buy | APTIV PLC | $257,222 | +5.0% | 2,609 | +8.7% | 0.24% | +3.8% |
| IDEV | New | ISHARES TRcore msci intl | $235,976 | – | 4,049 | +100.0% | 0.22% | – |
| ANET | ARISTA NETWORKS INC | $231,752 | +13.5% | 1,260 | 0.0% | 0.22% | +12.3% | |
| LMT | LOCKHEED MARTIN CORP | $224,111 | -11.2% | 548 | 0.0% | 0.21% | -12.0% | |
| FTNT | FORTINET INC | $223,278 | -22.4% | 3,805 | 0.0% | 0.21% | -23.0% | |
| LOW | Sell | LOWES COS INC | $223,844 | -15.7% | 1,077 | -8.5% | 0.21% | -16.6% |
| WELL | New | WELLTOWER INC | $206,569 | – | 2,522 | +100.0% | 0.20% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204,127 | -38.8% | 961 | -36.5% | 0.19% | -39.3% |
| AES | Buy | AES CORP | $190,732 | -21.4% | 12,548 | +7.1% | 0.18% | -22.4% |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,633 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,033 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,653 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.49% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -86,318 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| APPLE INC | 4 | Q3 2023 | 5.4% |
| GLOBAL X FDS | 4 | Q3 2023 | 4.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.0% |
| SPDR SER TR | 4 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.2% |
View River Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
View River Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.