Latest River Street Advisors LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About River Street Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, River Street Advisors LLC reported an equity portfolio of $125.3 Millions as of 31 Dec, 2023.
The top stock holdings of River Street Advisors LLC are AGG, AAPL, AGNG. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BRISTOL-MYERS SQUIBB CO (BMY) and DISNEY WALT CO (DIS). River Street Advisors LLC opened new stock positions in MATTHEWS INTL FDS, INVESCO QQQ TR (QQQ) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of River Street Advisors LLC are AGG, AAPL, AGNG. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BRISTOL-MYERS SQUIBB CO (BMY) and DISNEY WALT CO (DIS). River Street Advisors LLC opened new stock positions in MATTHEWS INTL FDS, INVESCO QQQ TR (QQQ) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 2,725,870 |
| INVESCO EXCH TRD SLF IDX FD | 941,938 |
| INVESCO EXCH TRD SLF IDX FD | 827,925 |
| NEXTERA ENERGY INC | 822,395 |
| INVESCO EXCH TRD SLF IDX FD | 752,363 |
| FEDERATED HERMES ETF TRUST | 749,569 |
| INVESCO EXCH TRD SLF IDX FD | 452,578 |
| BARCLAYS BANK PLC | 442,665 |
New stocks bought by River Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 432 |
| WALMART INC | 190 |
| NORTHROP GRUMMAN CORP | 105 |
| HONEYWELL INTL INC | 85.07 |
| MERCADOLIBRE INC | 80.67 |
| INVESCO EXCH TRD SLF IDX FD | 44.84 |
| PEPSICO INC | 34.13 |
| BLACKSTONE INC | 29.31 |
Additions to existing portfolio by River Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -45.37 |
| SPDR S&P MIDCAP 400 ETF TR | -40.66 |
| VANGUARD WHITEHALL FDS | -37.3 |
| INVESCO EXCH TRD SLF IDX FD | -11.56 |
| MASTERCARD INCORPORATED | -4.87 |
| COMCAST CORP NEW | -4.35 |
| BERKSHIRE HATHAWAY INC DEL | -3.32 |
| SPDR S&P 500 ETF TR | -2.57 |
River Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -696,152 |
| INVESCO EXCH TRADED FD TR II | -247,849 |
| BRISTOL-MYERS SQUIBB CO | -498,427 |
| VANGUARD TAX-MANAGED FDS | -316,140 |
| PAYPAL HLDGS INC | -302,568 |
| ETF MANAGERS TR | -211,738 |
| AIR PRODS & CHEMS INC | -868,495 |
| PHILIP MORRIS INTL INC | -235,461 |
River Street Advisors LLC got rid off the above stocks
Current Stock Holdings of River Street Advisors LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.55 | 30,641 | 5,254,260 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.26 | 7,097 | 381,819 | ADDED | 7.63 | |
| AAXJ | ISHARES TR | 0.15 | 3,198 | 216,665 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 2,212 | 204,434 | NEW | ||
| ABBV | ABBVIE INC | 1.16 | 9,415 | 1,714,510 | ADDED | 0.26 | |
| ABT | ABBOTT LABS | 0.47 | 6,067 | 689,628 | ADDED | 10.05 | |
| ACTX | GLOBAL X FDS | 2.90 | 105,327 | 4,296,290 | REDUCED | -1.84 | |
| ADBE | ADOBE INC | 0.38 | 1,131 | 570,703 | ADDED | 19.68 | |
| AES | AES CORP | 0.19 | 16,002 | 286,916 | ADDED | 7.81 | |
| AGG | ISHARES TR | 7.45 | 181,749 | 11,039,400 | ADDED | 432 | |
| AGG | ISHARES TR | 0.24 | 3,053 | 352,011 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.26 | 2,933 | 386,394 | ADDED | 15.65 | |
| AMLX | AMPLIFY ETF TR | 0.15 | 3,505 | 224,706 | NEW | ||
| AMZN | AMAZON COM INC | 1.26 | 10,357 | 1,868,200 | ADDED | 26.94 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 1,260 | 365,375 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.19 | 3,481 | 277,262 | ADDED | 21.08 | |
| AVGO | BROADCOM INC | 1.52 | 1,699 | 2,251,870 | ADDED | 3.66 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.58 | 62,126 | 3,822,610 | ADDED | 6.02 | |
| BIL | SPDR SER TR | 1.33 | 60,454 | 1,976,240 | REDUCED | -0.68 | |
| BIL | SPDR SER TR | 1.03 | 30,513 | 1,528,700 | ADDED | 1.51 | |
| BIL | SPDR SER TR | 0.58 | 20,096 | 864,927 | ADDED | 10.08 | |
| BIL | SPDR SER TR | 0.57 | 11,579 | 847,005 | ADDED | 2.57 | |
| BIL | SPDR SER TR | 0.50 | 13,780 | 735,026 | ADDED | 3.22 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.12 | 1,990 | 1,659,060 | ADDED | 7.39 | |
| BMI | BADGER METER INC | 0.38 | 3,528 | 570,801 | ADDED | 4.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,642 | 271,790 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.34 | 165,530 | 3,471,160 | REDUCED | -11.56 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.63 | 106,286 | 2,415,880 | ADDED | 2.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.20 | 92,744 | 1,781,610 | ADDED | 8.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.99 | 71,454 | 1,459,810 | ADDED | 2.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 38,012 | 941,938 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 40,202 | 922,637 | ADDED | 44.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 35,000 | 827,925 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.51 | 31,927 | 752,363 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 18,594 | 452,578 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.84 | 73,972 | 2,725,870 | NEW | ||
| BX | BLACKSTONE INC | 1.21 | 13,658 | 1,794,300 | ADDED | 29.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 7,303 | 411,817 | ADDED | 4.99 | |
| CAT | CATERPILLAR INC | 2.22 | 8,967 | 3,285,780 | ADDED | 0.06 | |
| CF | CF INDS HLDGS INC | 0.24 | 4,226 | 351,646 | ADDED | 6.77 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 13,245 | 574,172 | REDUCED | -4.35 | |
| CMI | CUMMINS INC | 1.17 | 5,872 | 1,730,090 | ADDED | 4.91 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 2,155 | 1,578,820 | ADDED | 6.00 | |
| CSCO | CISCO SYS INC | 0.45 | 13,414 | 669,516 | ADDED | 3.82 | |
| CVX | CHEVRON CORP NEW | 0.29 | 2,719 | 428,896 | ADDED | 8.46 | |
| CWI | SPDR INDEX SHS FDS | 0.46 | 19,144 | 686,110 | ADDED | 5.62 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 10,328 | 373,767 | ADDED | 3.08 | |
| DE | DEERE & CO | 0.55 | 1,990 | 817,373 | ADDED | 3.06 | |
| DFS | DISCOVER FINL SVCS | 0.88 | 9,932 | 1,301,990 | ADDED | 1.4 | |
| DHR | DANAHER CORPORATION | 0.34 | 2,045 | 510,678 | ADDED | 19.59 | |
| DIS | DISNEY WALT CO | 0.51 | 6,221 | 761,202 | ADDED | 4.57 | |
| ENB | ENBRIDGE INC | 0.56 | 22,847 | 826,606 | ADDED | 7.02 | |
| EOG | EOG RES INC | 0.76 | 8,781 | 1,122,520 | ADDED | 3.54 | |
| ETN | EATON CORP PLC | 1.31 | 6,190 | 1,935,490 | ADDED | 4.28 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.51 | 30,079 | 749,569 | NEW | ||
| FTNT | FORTINET INC | 0.17 | 3,805 | 259,920 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 2,365 | 415,129 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.39 | 17,455 | 575,318 | ADDED | 4.89 | |
| GOOG | ALPHABET INC | 1.49 | 14,652 | 2,211,430 | ADDED | 8.99 | |
| GOOG | ALPHABET INC | 0.20 | 1,896 | 288,685 | ADDED | 2.76 | |
| HD | HOME DEPOT INC | 0.91 | 3,530 | 1,353,960 | ADDED | 7.1 | |
| HON | HONEYWELL INTL INC | 0.67 | 4,810 | 987,254 | ADDED | 85.07 | |
| JNJ | JOHNSON & JOHNSON | 1.36 | 12,746 | 2,016,290 | ADDED | 5.51 | |
| JPM | JPMORGAN CHASE & CO | 2.52 | 18,651 | 3,735,800 | ADDED | 4.72 | |
| KLAC | KLA CORP | 1.14 | 2,416 | 1,687,750 | ADDED | 4.86 | |
| LKQ | LKQ CORP | 0.23 | 6,414 | 342,572 | ADDED | 6.03 | |
| LLY | ELI LILLY & CO | 1.85 | 3,517 | 2,736,180 | ADDED | 0.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 548 | 249,269 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.18 | 1,077 | 274,345 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 2,189 | 1,054,160 | REDUCED | -4.87 | |
| MCD | MCDONALDS CORP | 0.76 | 4,000 | 1,127,800 | ADDED | 4.41 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 7,438 | 520,661 | ADDED | 4.69 | |
| MDT | MEDTRONIC PLC | 0.65 | 10,979 | 956,822 | ADDED | 26.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 362 | 201,422 | REDUCED | -40.66 | |
| MELI | MERCADOLIBRE INC | 0.28 | 271 | 409,742 | ADDED | 80.67 | |
| MET | METLIFE INC | 0.90 | 18,034 | 1,336,500 | ADDED | 0.71 | |
| MO | ALTRIA GROUP INC | 0.19 | 6,394 | 278,907 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.04 | 16,423 | 1,546,390 | ADDED | 3.88 | |
| MSFT | MICROSOFT CORP | 3.28 | 11,538 | 4,854,420 | ADDED | 8.19 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 12,868 | 822,395 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 1,293 | 618,908 | ADDED | 105 | |
| NSC | NORFOLK SOUTHN CORP | 0.63 | 3,681 | 938,177 | ADDED | 2.51 | |
| NVDA | NVIDIA CORPORATION | 3.22 | 5,287 | 4,777,120 | REDUCED | -0.53 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.67 | 14,920 | 996,359 | ADDED | 11.84 | |
| PEP | PEPSICO INC | 0.97 | 8,190 | 1,433,330 | ADDED | 34.13 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 6,659 | 1,080,420 | ADDED | 4.14 | |
| PHM | PULTE GROUP INC | 0.51 | 6,207 | 748,689 | ADDED | 4.88 | |
| PKG | PACKAGING CORP AMER | 0.63 | 4,910 | 931,822 | ADDED | 1.78 | |
| PLD | PROLOGIS INC. | 0.19 | 2,178 | 283,570 | ADDED | 12.79 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.36 | 2,075 | 539,085 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.85 | 7,465 | 1,263,820 | ADDED | 1.98 | |
| QQQ | INVESCO QQQ TR | 0.20 | 655 | 290,827 | REDUCED | -45.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 460 | 442,746 | ADDED | 6.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 782 | 438,577 | ADDED | 16.54 | |
| SBUX | STARBUCKS CORP | 0.81 | 13,207 | 1,206,990 | ADDED | 5.47 | |
| SHOP | SHOPIFY INC | 0.42 | 8,027 | 619,444 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.21 | 43,282 | 315,959 | ADDED | 22.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 2,010 | 1,051,560 | REDUCED | -2.57 | |
| SYK | STRYKER CORPORATION | 0.41 | 1,700 | 608,379 | ADDED | 7.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.20 | 5,690 | 293,974 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 523 | 303,973 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 2,121 | 372,851 | ADDED | 2.71 | |
| UL | UNILEVER PLC | 0.49 | 14,582 | 731,872 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 3,901 | 579,807 | ADDED | 8.09 | |
| VAW | VANGUARD WORLD FD | 0.40 | 4,116 | 586,860 | ADDED | 6.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 54,169 | 3,647,730 | ADDED | 4.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 2,667 | 487,007 | ADDED | 0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.73 | 8,923 | 1,079,550 | REDUCED | -37.3 | |
| VLO | VALERO ENERGY CORP | 1.29 | 11,215 | 1,914,290 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,305 | 627,314 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,580 | 361,173 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 1,808 | 294,451 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 951 | 247,165 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 14,300 | 600,029 | ADDED | 6.00 | |
| WELL | WELLTOWER INC | 0.17 | 2,781 | 259,857 | ADDED | 3.00 | |
| WMT | WALMART INC | 0.49 | 11,992 | 721,559 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 6,364 | 485,956 | ADDED | 4.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 3,117 | 460,475 | REDUCED | -0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 4,776 | 450,903 | ADDED | 6.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,100 | 202,279 | REDUCED | -1.7 | |
| ZTS | ZOETIS INC | 0.23 | 2,025 | 342,651 | ADDED | 15.25 | |
| MATTHEWS INTL FDS | 2.60 | 154,031 | 3,853,860 | ADDED | 4.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 2,478 | 1,042,050 | REDUCED | -3.32 | ||
| BARCLAYS BANK PLC | 0.30 | 18,345 | 442,665 | NEW | |||
| FISERV INC | 0.20 | 1,830 | 292,471 | NEW | |||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.12 | 16,971 | 184,815 | NEW | |||
| PIMCO MUN INCOME FD II | 0.06 | 10,901 | 92,659 | NEW |