The Analysis of River Street Advisors LLC's Holdings
Currently, River Street Advisors LLC holds 167 types of securities in its portfolio with a total value $266.9M. In the most recent quarter, they have increased their positions in MFSI (+24.1K shares, valued at $732.5K), SPYM (+6.6K shares, valued at $528.9K), CMG (+10.9K shares, valued at $401.9K); decreased their positions in VNQ (-4.4K shares, valued at $385.2K), OSBC (-17.9K shares, valued at $348.6K), BSJQ (-9.5K shares, valued at $220.8K); initiated new positions in BSCS (+11.3K shares, valued at $233.3K), FDX (+743 shares, valued at $214.6K), GEV (+306 shares, valued at $200.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MFSI MFS ACTIVE EXCHANGE TRADED F643.4K shares3.88%2025-12-312026-01-26
IJH ISHARES TR222.1K shares0.70%2025-12-312026-01-26 NVDA NVIDIA CORPORATION56.9K shares0.17%2025-12-312026-01-26 AAPL APPLE INC30.6K shares-2.50%2025-12-312026-01-26 SPYM SPDR SERIES TRUST99.6K shares7.09%2025-12-312026-01-26 BROADCOM INC BROADCOM INC20.7K shares-1.40%2025-12-312026-01-26 OSBC OLD SECOND BANCORP INC ILL366.1K shares-4.66%2025-12-312026-01-26 MSFT MICROSOFT CORP14.3K shares1.27%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.21.2K shares-0.23%2025-12-312026-01-26 FLIN FRANKLIN TEMPLETON ETF TR166.9K shares4.66%2025-12-312026-01-26 ALPHABET INC ALPHABET INC19.8K shares0.90%2025-12-312026-01-26 BSCQ INVESCO EXCH TRD SLF IDX FD299.3K shares4.68%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS90.9K shares5.39%2025-12-312026-01-26 LLY ELI LILLY & CO4.5K shares0.18%2025-12-312026-01-26 CAT CATERPILLAR INC8.2K shares0.00%2025-12-312026-01-26 MS MORGAN STANLEY21.7K shares1.96%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F27.3K shares0.81%2025-12-312026-01-26 CMI CUMMINS INC6.9K shares-0.22%2025-12-312026-01-26 AMZN AMAZON COM INC15.2K shares2.77%2025-12-312026-01-26 KLAC KLA CORP2.6K shares-1.77%2025-12-312026-01-26 BSJQ INVESCO EXCH TRD SLF IDX FD132.9K shares-6.64%2025-12-312026-01-26 BSCR INVESCO EXCH TRD SLF IDX FD154.5K shares10.91%2025-12-312026-01-26 GLW CORNING INC34.7K shares-0.91%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F36.0K shares-6.75%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR4.3K shares-3.69%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON12.8K shares-0.47%2025-12-312026-01-26 ABBV ABBVIE INC11.6K shares-1.31%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP9.1K shares2.09%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP3.6K shares3.01%2025-12-312026-01-26 PEP PEPSICO INC14.4K shares1.74%2025-12-312026-01-26 VLO VALERO ENERGY CORP12.1K shares0.51%2025-12-312026-01-26 SPYV SPDR SERIES TRUST33.6K shares2.51%2025-12-312026-01-26 SPIB SPDR SERIES TRUST54.9K shares-4.89%2025-12-312026-01-26 NEE NEXTERA ENERGY INC21.6K shares15.93%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS18.9K shares-18.74%2025-12-312026-01-26 MET METLIFE INC21.1K shares2.61%2025-12-312026-01-26 PLD PROLOGIS INC.12.4K shares0.71%2025-12-312026-01-26 TFLR T ROWE PRICE ETF INC30.4K shares12.50%2025-12-312026-01-26 FTRB FEDERATED HERMES ETF TRUST60.4K shares10.27%2025-12-312026-01-26 MA MASTERCARD INCORPORATED2.6K shares2.87%2025-12-312026-01-26 IVV ISHARES TR2.1K shares-0.05%2025-12-312026-01-26 QCOM QUALCOMM INC8.3K shares1.12%2025-12-312026-01-26 SPYG SPDR SERIES TRUST13.2K shares-0.18%2025-12-312026-01-26 MCD MCDONALDS CORP4.6K shares-0.13%2025-12-312026-01-26 SHOP SHOPIFY INC8.3K shares-0.60%2025-12-312026-01-26 CVX CHEVRON CORP NEW8.7K shares-3.99%2025-12-312026-01-26 HD HOME DEPOT INC3.8K shares-2.53%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS29.5K shares5.85%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP4.4K shares2.29%2025-12-312026-01-26 WMT WALMART INC11.4K shares1.35%2025-12-312026-01-26 VIK VIKING HOLDINGS LTD17.6K shares3.45%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.4K shares1.61%2025-12-312026-01-26 HON HONEYWELL INTL INC6.3K shares-1.55%2025-12-312026-01-26 SPSM SPDR SERIES TRUST26.1K shares1.15%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN15.1K shares1.32%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC46.1K shares5.96%2025-12-312026-01-26 SBUX STARBUCKS CORP13.5K shares0.84%2025-12-312026-01-26 ABT ABBOTT LABS9.1K shares-4.72%2025-12-312026-01-26 ENB ENBRIDGE INC23.7K shares1.64%2025-12-312026-01-26 PKG PACKAGING CORP AMER5.4K shares0.96%2025-12-312026-01-26 EOG EOG RES INC10.5K shares-10.86%2025-12-312026-01-26 PHM PULTE GROUP INC9.4K shares5.85%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO7.6K shares3.20%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS7.1K shares-0.97%2025-12-312026-01-26 PWR QUANTA SVCS INC2.4K shares0.00%2025-12-312026-01-26 SPMD SPDR SERIES TRUST16.3K shares2.12%2025-12-312026-01-26 BMI BADGER METER INC5.4K shares3.60%2025-12-312026-01-26 DIS DISNEY WALT CO8.0K shares13.96%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC23.4K shares86.66%2025-12-312026-01-26 TSLA TESLA INC1.9K shares0.00%2025-12-312026-01-26 SYK STRYKER CORPORATION2.4K shares4.03%2025-12-312026-01-26 USRT ISHARES TR14.2K shares3.04%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD11.3K shares2.58%2025-12-312026-01-26 VPU VANGUARD WORLD FD4.2K shares-2.31%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.5K shares0.00%2025-12-312026-01-26 DHR DANAHER CORPORATION3.3K shares1.09%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR16.5K shares108.95%2025-12-312026-01-26 WELL WELLTOWER INC3.8K shares2.75%2025-12-312026-01-26 IJK ISHARES TR7.1K shares0.00%2025-12-312026-01-26 IEFA ISHARES TR7.7K shares-0.16%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS11.2K shares-1.88%2025-12-312026-01-26 BSMQ INVESCO EXCH TRD SLF IDX FD28.3K shares23.16%2025-12-312026-01-26 MELI MERCADOLIBRE INC331 shares0.00%2025-12-312026-01-26 IVW ISHARES TR5.3K shares-12.44%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-0.56%2025-12-312026-01-26 VTV VANGUARD INDEX FDS3.3K shares-5.95%2025-12-312026-01-26 ITOT ISHARES TR4.3K shares10.17%2025-12-312026-01-26 MBB ISHARES TR6.3K shares0.00%2025-12-312026-01-26 ADBE ADOBE INC1.7K shares-0.98%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC1.3K shares6.86%2025-12-312026-01-26 INGR INGREDION INC5.4K shares-23.97%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS12.1K shares1.75%2025-12-312026-01-26 APTIV PLC APTIV PLC7.1K shares-2.22%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-1.00%2025-12-312026-01-26 ATMP BARCLAYS BANK PLC18.3K shares0.00%2025-12-312026-01-26 BSMR INVESCO EXCH TRD SLF IDX FD22.2K shares5.61%2025-12-312026-01-26 AES AES CORP35.8K shares6.39%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.5K shares0.00%2025-12-312026-01-26 NDMO NUVEEN DYNAMIC MUN OPPORTUNI48.1K shares0.00%2025-12-312026-01-26 IJJ ISHARES TR3.7K shares0.00%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP5.2K shares0.00%2025-12-312026-01-26 BSMS INVESCO EXCH TRD SLF IDX FD18.9K shares0.00%2025-12-312026-01-26 BN BROOKFIELD CORP9.6K shares170.58%2025-12-312026-01-26 NZF NUVEEN MUNICIPAL CREDIT INC34.4K shares60.66%2025-12-312026-01-26 VB VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP769 shares1.32%2025-12-312026-01-26 CMCSA COMCAST CORP NEW12.4K shares-4.25%2025-12-312026-01-26 RFMZ RIVERNORTH FLEXIBLE MUNI INC28.6K shares0.00%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F5.7K shares-4.63%2025-12-312026-01-26 RMMZ RIVERNORTH MANAGED DUR MUN I24.3K shares0.00%2025-12-312026-01-26 CAH CARDINAL HEALTH INC1.7K shares0.00%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR2.3K shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR876 shares33.74%2025-12-312026-01-26 VTI VANGUARD INDEX FDS963 shares1.26%2025-12-312026-01-26 IWM ISHARES TR1.3K shares0.00%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.4K shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC544 shares0.00%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR6.2K shares-20.49%2025-12-312026-01-26 FTNT FORTINET INC3.8K shares0.00%2025-12-312026-01-26 AAXJ ISHARES TR3.2K shares0.00%2025-12-312026-01-26 RMI RIVERNORTH OPPORTUNISTIC MUN20.6K shares0.00%2025-12-312026-01-26 META META PLATFORMS INC439 shares0.00%2025-12-312026-01-26 RMM RIVERNORTH MANAGED DUR MUN I19.7K shares0.00%2025-12-312026-01-26 RFM RIVERNORTH FLEXIBLE MUN INCO18.9K shares0.00%2025-12-312026-01-26 IDCC INTERDIGITAL INC820 shares0.00%2025-12-312026-01-26 V VISA INC740 shares-9.54%2025-12-312026-01-26 HACK AMPLIFY ETF TR3.1K shares0.00%2025-12-312026-01-26 DE DEERE & CO524 shares-18.51%2025-12-312026-01-26 BSMT INVESCO EXCH TRD SLF IDX FD10.5K shares0.00%2025-12-312026-01-26 BSCS INVESCO EXCH TRD SLF IDX FD11.3K sharesnew addition2025-12-312026-01-26 LOW LOWES COS INC915 shares0.00%2025-12-312026-01-26 PML PIMCO MUN INCOME FD II29.2K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP1.8K shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC4.0K shares0.00%2025-12-312026-01-26 FDX FEDEX CORP743 sharesnew addition2025-12-312026-01-26 IEMG ISHARES INC3.1K shares0.00%2025-12-312026-01-26 NOW SERVICENOW INC1.3K shares400.00%2025-12-312026-01-26 MO ALTRIA GROUP INC3.5K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC306 sharesnew addition2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.3K shares103.04%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR2.4K shares-0.46%2025-12-312026-01-26 VKI INVESCO ADVANTAGE MUN INCOME19.6K shares0.00%2025-12-312026-01-26 BTA BLACKROCK LONG-TERM MUN ADVA18.9K shares0.00%2025-12-312026-01-26 MHD BLACKROCK MUNIHOLDINGS FD IN13.9K shares0.00%2025-12-312026-01-26 IIM INVESCO VALUE MUN INCOME TR12.5K shares0.00%2025-12-312026-01-26 IQI INVESCO QUALITY MUN INCOME T15.2K shares0.00%2025-12-312026-01-26 ACHR ARCHER AVIATION INC20.0K shares0.00%2025-12-312026-01-26 MUE BLACKROCK MUNIHOLDINGS QUALI12.1K sharesnew addition2025-12-312026-01-26 VFL ABRDN NATL MUN INCOME FD11.8K sharesnew addition2025-12-312026-01-26 MVF BLACKROCK MUNIVEST FD INC17.5K sharesnew addition2025-12-312026-01-26 BLE BLACKROCK MUNI INCOME TR II11.6K sharesnew addition2025-12-312026-01-26 MQT BLACKROCK MUNIYIELD QUALITY12.0K sharesnew addition2025-12-312026-01-26 VPV INVESCO PA VALUE MUN INC TR11.6K sharesnew addition2025-12-312026-01-26 BKN BLACKROCK INVT QUALITY MUN T10.8K sharesnew addition2025-12-312026-01-26 AFB ALLIANCEBERNSTEIN NATL MUN I11.2K sharesnew addition2025-12-312026-01-26 VMO INVESCO MUN OPPORTUNITY TR12.5K sharesnew addition2025-12-312026-01-26 MUA BLACKROCK MUNIASSETS FD INC10.8K shares0.00%2025-12-312026-01-26 OIA INVESCO MUNI INCOME OPP TRST18.4K shares0.00%2025-12-312026-01-26 NMCO NUVEEN MUN CR OPPORTUNITIES10.7K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available