$102 Million is the total value of River Street Advisors LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,869,622 | +7.7% | 31,458 | +4.1% | 7.74% | -1.1% |
AAPL | Sell | APPLE INC | $5,084,483 | +25.9% | 30,834 | -0.8% | 5.00% | +15.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,717,637 | +1.7% | 180,555 | +1.2% | 3.66% | -6.6% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,372,360 | +8.9% | 83,268 | +5.8% | 3.32% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $3,159,987 | +20.7% | 10,961 | +0.4% | 3.11% | +10.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,052,834 | +22.7% | 50,087 | +11.6% | 3.00% | +12.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,647,239 | +5.7% | 54,979 | -1.3% | 2.60% | -2.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,236,602 | -1.4% | 17,164 | +1.5% | 2.20% | -9.4% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,219,040 | +0.9% | 89,441 | +0.5% | 2.18% | -7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,767,715 | -10.5% | 11,405 | +2.0% | 1.74% | -17.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,752,188 | +91.9% | 6,308 | +0.9% | 1.72% | +76.2% |
EWZ | Buy | ISHARES INCmsci brazil etf | $1,741,933 | +2.2% | 63,621 | +4.4% | 1.71% | -6.1% |
AVGO | Buy | BROADCOM INC | $1,684,300 | +15.9% | 2,625 | +1.0% | 1.66% | +6.4% |
ABBV | Buy | ABBVIE INC | $1,469,767 | +0.3% | 9,222 | +1.7% | 1.44% | -7.9% |
ETN | Buy | EATON CORP PLC | $1,455,705 | +10.4% | 8,496 | +1.1% | 1.43% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,443,403 | +22.9% | 13,915 | +4.6% | 1.42% | +12.9% |
VLO | Buy | VALERO ENERGY CORP | $1,427,690 | +11.2% | 10,227 | +1.0% | 1.40% | +2.0% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,384,244 | +0.7% | 68,257 | -0.0% | 1.36% | -7.5% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,344,575 | +4.7% | 33,020 | +0.0% | 1.32% | -3.9% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,337,273 | – | 69,795 | +100.0% | 1.32% | – |
MS | Buy | MORGAN STANLEY | $1,284,196 | +5.3% | 14,626 | +2.0% | 1.26% | -3.3% |
SBUX | Buy | STARBUCKS CORP | $1,283,091 | +5.5% | 12,322 | +0.5% | 1.26% | -3.1% |
CMI | Buy | CUMMINS INC | $1,245,307 | +0.6% | 5,213 | +2.1% | 1.22% | -7.5% |
LLY | New | LILLY ELI & CO | $1,236,313 | – | 3,600 | +100.0% | 1.22% | – |
KLAC | Buy | KLA CORP | $1,182,467 | +8.2% | 2,962 | +2.2% | 1.16% | -0.6% |
BLK | Buy | BLACKROCK INC | $1,126,287 | -3.3% | 1,683 | +2.4% | 1.11% | -11.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,080,679 | -4.3% | 10,243 | -1.8% | 1.06% | -12.1% |
PEP | Buy | PEPSICO INC | $1,027,261 | +2.5% | 5,635 | +1.6% | 1.01% | -5.9% |
MCD | Buy | MCDONALDS CORP | $1,022,534 | +8.2% | 3,657 | +2.0% | 1.01% | -0.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,013,624 | +11.6% | 31,198 | +9.3% | 1.00% | +2.5% |
COST | Buy | COSTCO WHSL CORP NEW | $984,797 | +9.8% | 1,982 | +0.9% | 0.97% | +0.7% |
MET | Buy | METLIFE INC | $943,343 | -18.3% | 16,281 | +2.0% | 0.93% | -25.0% |
PG | Buy | PROCTER AND GAMBLE CO | $934,221 | +0.2% | 6,283 | +2.2% | 0.92% | -7.9% |
DFS | Buy | DISCOVER FINL SVCS | $929,888 | +2.2% | 9,408 | +1.2% | 0.91% | -6.2% |
EOG | Buy | EOG RES INC | $920,214 | +12.0% | 8,028 | +26.6% | 0.90% | +2.8% |
HD | Buy | HOME DEPOT INC | $915,937 | -4.9% | 3,104 | +1.8% | 0.90% | -12.6% |
APD | Buy | AIR PRODS & CHEMS INC | $882,597 | -6.5% | 3,073 | +0.3% | 0.87% | -14.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $874,402 | +5.9% | 2,406 | +1.3% | 0.86% | -2.7% |
QCOM | Buy | QUALCOMM INC | $861,548 | +17.7% | 6,753 | +1.4% | 0.85% | +8.0% |
AMZN | Buy | AMAZON COM INC | $861,439 | +28.2% | 8,340 | +4.2% | 0.85% | +17.6% |
MDT | Buy | MEDTRONIC PLC | $847,868 | +10.5% | 10,517 | +6.5% | 0.83% | +1.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $791,867 | -1.3% | 11,425 | +2.5% | 0.78% | -9.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $790,992 | +4.3% | 12,666 | +2.3% | 0.78% | -4.2% |
ENB | Buy | ENBRIDGE INC | $765,061 | +0.8% | 20,054 | +3.3% | 0.75% | -7.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $747,533 | -0.0% | 2,421 | 0.0% | 0.74% | -8.2% | |
UL | Buy | UNILEVER PLCspon adr new | $745,196 | +4.5% | 14,350 | +1.3% | 0.73% | -4.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $715,173 | -11.7% | 3,373 | +2.6% | 0.70% | -19.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $691,768 | +2.4% | 18,315 | +0.3% | 0.68% | -5.9% |
TSN | Buy | TYSON FOODS INCcl a | $658,552 | -3.8% | 11,102 | +1.0% | 0.65% | -11.6% |
CSCO | Sell | CISCO SYS INC | $647,961 | -24.6% | 12,395 | -31.3% | 0.64% | -30.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $644,502 | +4.9% | 11,642 | -4.0% | 0.63% | -3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $633,960 | +17.7% | 3,268 | +5.5% | 0.62% | +8.0% |
PKG | Buy | PACKAGING CORP AMER | $614,879 | +10.0% | 4,429 | +1.3% | 0.60% | +1.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $610,635 | +12.6% | 19,011 | +4.1% | 0.60% | +3.4% |
DIS | Buy | DISNEY WALT CO | $605,187 | +17.7% | 6,044 | +2.2% | 0.60% | +8.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $574,421 | +3.5% | 22,273 | +0.8% | 0.56% | -5.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $574,033 | +5.1% | 13,064 | +1.6% | 0.56% | -3.4% |
GLW | Buy | CORNING INC | $561,270 | +12.0% | 15,909 | +1.4% | 0.55% | +2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $557,180 | -16.4% | 1,361 | -21.9% | 0.55% | -23.2% |
PYPL | Buy | PAYPAL HLDGS INC | $537,884 | +25.4% | 7,083 | +17.6% | 0.53% | +15.3% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $537,518 | -4.7% | 4,152 | 0.0% | 0.53% | -12.4% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $537,223 | +1.1% | 25,828 | -0.2% | 0.53% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $535,244 | +0.8% | 13,763 | +2.1% | 0.53% | -7.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $526,057 | +0.3% | 3,566 | +4.3% | 0.52% | -8.0% |
ABT | Sell | ABBOTT LABS | $503,602 | -15.8% | 4,973 | -8.7% | 0.50% | -22.8% |
WMT | Buy | WALMART INC | $501,557 | +6.5% | 3,402 | +2.5% | 0.49% | -2.2% |
VOO | Sell | VANGUARD INDEX FDS | $500,174 | +2.8% | 1,330 | -4.0% | 0.49% | -5.6% |
DE | DEERE & CO | $495,456 | -3.7% | 1,200 | 0.0% | 0.49% | -11.6% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $494,037 | +4.7% | 7,086 | +0.1% | 0.49% | -3.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $490,405 | +25.5% | 12,936 | +15.7% | 0.48% | +15.0% |
HON | Sell | HONEYWELL INTL INC | $476,463 | -12.4% | 2,493 | -1.8% | 0.47% | -19.4% |
ALB | Buy | ALBEMARLE CORP | $475,762 | +2.2% | 2,152 | +0.2% | 0.47% | -6.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.46% | -8.8% | |
TSLA | Buy | TESLA INC | $449,151 | +68.8% | 2,165 | +0.2% | 0.44% | +55.1% |
SYK | Buy | STRYKER CORPORATION | $433,683 | +19.1% | 1,519 | +2.0% | 0.43% | +9.2% |
FISV | Buy | FISERV INC | $426,350 | +13.8% | 3,772 | +1.8% | 0.42% | +4.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,451 | -20.9% | 2,756 | -22.0% | 0.42% | -27.5% |
BMI | Buy | BADGER METER INC | $420,311 | +12.1% | 3,450 | +0.3% | 0.41% | +3.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $389,472 | +17.4% | 474 | +3.0% | 0.38% | +7.9% |
SHOP | SHOPIFY INCcl a | $384,815 | +38.1% | 8,027 | 0.0% | 0.38% | +26.8% | |
CVX | Buy | CHEVRON CORP NEW | $382,817 | -8.0% | 2,346 | +1.3% | 0.38% | -15.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $357,152 | -2.3% | 4,312 | +3.1% | 0.35% | -10.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $351,574 | +4.8% | 10,301 | +1.2% | 0.35% | -3.6% |
PWR | QUANTA SVCS INC | $345,778 | +16.9% | 2,075 | 0.0% | 0.34% | +7.3% | |
DHR | Sell | DANAHER CORPORATION | $345,059 | -5.6% | 1,369 | -0.6% | 0.34% | -13.3% |
PHM | Sell | PULTE GROUP INC | $339,156 | +25.2% | 5,819 | -2.2% | 0.33% | +15.2% |
USRT | Buy | ISHARES TRcre u s reit etf | $327,399 | +4.2% | 6,496 | +2.2% | 0.32% | -4.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $314,740 | +6.4% | 3,790 | +5.7% | 0.31% | -2.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $309,826 | +7.0% | 703 | +4.9% | 0.30% | -1.6% |
LKQ | Buy | LKQ CORP | $310,246 | +7.3% | 5,466 | +1.0% | 0.30% | -1.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $296,901 | +12.5% | 6,945 | +1.9% | 0.29% | +3.2% |
CF | Buy | CF INDS HLDGS INC | $295,729 | -13.5% | 4,080 | +1.6% | 0.29% | -20.5% |
MO | ALTRIA GROUP INC | $285,301 | -2.4% | 6,394 | 0.0% | 0.28% | -10.2% | |
AES | Buy | AES CORP | $285,655 | -12.9% | 11,863 | +4.1% | 0.28% | -19.9% |
VDE | VANGUARD WORLD FDSenergy etf | $280,549 | -5.8% | 2,456 | 0.0% | 0.28% | -13.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,714 | +3.5% | 608 | 0.0% | 0.27% | -4.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $277,811 | +4.7% | 482 | 0.0% | 0.27% | -3.9% | |
BX | New | BLACKSTONE INC | $277,236 | – | 3,156 | +100.0% | 0.27% | – |
APTV | Buy | APTIV PLC | $276,549 | +24.3% | 2,465 | +3.2% | 0.27% | +14.3% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $270,451 | +0.2% | 3,620 | 0.0% | 0.27% | -8.0% | |
LMT | LOCKHEED MARTIN CORP | $259,057 | -2.8% | 548 | 0.0% | 0.26% | -10.8% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $255,730 | +39.2% | 42,130 | +5.7% | 0.25% | +27.4% |
FTNT | New | FORTINET INC | $252,881 | – | 3,805 | +100.0% | 0.25% | – |
ZTS | Buy | ZOETIS INCcl a | $253,515 | +17.1% | 1,523 | +3.1% | 0.25% | +7.3% |
LOW | LOWES COS INC | $235,365 | +0.4% | 1,177 | 0.0% | 0.23% | -8.0% | |
New | GENERAL ELECTRIC CO | $226,094 | – | 2,365 | +100.0% | 0.22% | – | |
BA | Sell | BOEING CO | $219,441 | +1.7% | 1,033 | -8.8% | 0.22% | -6.5% |
ANET | New | ARISTA NETWORKS INC | $211,504 | – | 1,260 | +100.0% | 0.21% | – |
AMGN | Exit | AMGEN INC | $0 | – | -823 | -100.0% | -0.23% | – |
PFE | Exit | PFIZER INC | $0 | – | -24,103 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.