River Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 383,949 | +383,949 | 0 | 6,636,559 | 2.57% | +6,636,559 |
| APPLE INC(AAPL) | 30,939 | 31,335 | +396 | 6,347,786 | 7,978,869 | 3.09% | +1,631,083 |
| NVIDIA CORPORATION(NVDA) | 57,018 | 56,762 | -256 | 9,008,274 | 10,590,654 | 4.11% | +1,582,380 |
| ALPHABET INC(GOOG) | 19,247 | 19,600 | +353 | 3,391,961 | 4,764,858 | 1.85% | +1,372,897 |
| MFS ACTIVE EXCHANGE TRADED F | 595,816 | 619,301 | +23,485 | 16,950,967 | 18,294,153 | 7.09% | +1,343,186 |
| BROADCOM INC(AVGO) | 20,874 | 21,011 | +137 | 5,753,919 | 6,931,575 | 2.69% | +1,177,656 |
| CORNING INC(GLW) | 33,950 | 35,064 | +1,114 | 1,785,432 | 2,876,301 | 1.12% | +1,090,869 |
| ZOETIS INC(ZTS) | 3,614 | 11,105 | +7,491 | 563,604 | 1,624,885 | 0.63% | +1,061,281 |
| CUMMINS INC(CMI) | 6,679 | 6,944 | +265 | 2,187,430 | 2,933,012 | 1.14% | +745,582 |
| VANGUARD TAX-MANAGED FDS | 77,899 | 86,258 | +8,359 | 4,441,023 | 5,168,581 | 2.00% | +727,558 |
| CATERPILLAR INC(CAT) | 8,318 | 8,210 | -108 | 3,229,131 | 3,917,402 | 1.52% | +688,271 |
| SPDR SERIES TRUST | 91,053 | 93,036 | +1,983 | 6,618,671 | 7,288,471 | 2.83% | +669,800 |
| ELI LILLY & CO(LLY) | 3,563 | 4,510 | +947 | 2,777,560 | 3,441,222 | 1.33% | +663,662 |
| ISHARES TR | 221,937 | 220,578 | -1,359 | 13,764,564 | 14,394,953 | 5.58% | +630,389 |
| ABBVIE INC(ABBV) | 11,273 | 11,749 | +476 | 2,092,534 | 2,720,413 | 1.05% | +627,879 |
| KLA CORP(KLAC) | 2,658 | 2,662 | +4 | 2,380,878 | 2,871,234 | 1.11% | +490,356 |
| BLACKSTONE INC(BX) | 16,784 | 17,529 | +745 | 2,510,610 | 2,994,896 | 1.16% | +484,286 |
| VALERO ENERGY CORP(VLO) | 11,658 | 12,046 | +388 | 1,567,070 | 2,050,953 | 0.80% | +483,883 |
| JPMORGAN CHASE & CO.(JPM) | 21,505 | 21,292 | -213 | 6,234,516 | 6,716,137 | 2.60% | +481,621 |
| NORTHROP GRUMMAN CORP(NOC) | 3,384 | 3,519 | +135 | 1,691,933 | 2,144,198 | 0.83% | +452,265 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,885 | +18,885 | 0 | 442,193 | 0.17% | +442,193 |
| MICROSOFT CORP(MSFT) | 13,821 | 14,078 | +257 | 6,874,879 | 7,291,882 | 2.83% | +417,003 |
| JOHNSON & JOHNSON(JNJ) | 12,897 | 12,872 | -25 | 1,969,941 | 2,386,635 | 0.93% | +416,694 |
| MORGAN STANLEY(MS) | 21,161 | 21,324 | +163 | 2,980,669 | 3,389,585 | 1.31% | +408,916 |
| PEPSICO INC(PEP) | 11,973 | 14,118 | +2,145 | 1,580,916 | 1,982,733 | 0.77% | +401,817 |
| BLACKROCK INC(BLK) | 2,556 | 2,631 | +75 | 2,681,359 | 3,066,822 | 1.19% | +385,463 |
| VANGUARD INTL EQUITY INDEX F | 26,223 | 27,117 | +894 | 3,370,228 | 3,736,774 | 1.45% | +366,546 |
| ISHARES TR | 1,830 | 2,132 | +302 | 1,136,247 | 1,426,948 | 0.55% | +290,701 |
| INTERDIGITAL INC(IDCC) | 0 | 820 | +820 | 0 | 283,089 | 0.11% | +283,089 |
| SHOPIFY INC(SHOP) | 8,349 | 8,349 | 0 | 963,058 | 1,240,745 | 0.48% | +277,687 |
| ARISTA NETWORKS INC(ANET) | 5,990 | 5,990 | 0 | 612,837 | 872,803 | 0.34% | +259,966 |
| PULTE GROUP INC(PHM) | 8,686 | 8,840 | +154 | 916,026 | 1,168,030 | 0.45% | +252,004 |
| BROOKFIELD CORP(BN) | 0 | 3,566 | +3,566 | 0 | 244,557 | 0.09% | +244,557 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,513 | +10,513 | 0 | 242,851 | 0.09% | +242,851 |
| NORFOLK SOUTHN CORP(NSC) | 4,134 | 4,320 | +186 | 1,058,180 | 1,297,772 | 0.50% | +239,592 |
| INVESCO EXCH TRD SLF IDX FD | 11,040 | 21,020 | +9,980 | 259,109 | 497,334 | 0.19% | +238,225 |
| SPDR S&P 500 ETF TR(SPY) | 4,441 | 4,441 | 0 | 2,744,041 | 2,958,688 | 1.15% | +214,647 |
| TESLA INC(TSLA) | 1,938 | 1,865 | -73 | 615,626 | 829,403 | 0.32% | +213,777 |
| VIKING HOLDINGS LTD(VIK) | 15,998 | 17,056 | +1,058 | 852,534 | 1,060,201 | 0.41% | +207,667 |
| NEXTERA ENERGY INC(NEE) | 17,432 | 18,671 | +1,239 | 1,210,132 | 1,409,475 | 0.55% | +199,343 |
| PACKAGING CORP AMER(PKG) | 5,122 | 5,311 | +189 | 965,241 | 1,157,427 | 0.45% | +192,186 |
| INVESCO QQQ TR | 3,942 | 3,942 | 0 | 2,174,565 | 2,366,659 | 0.92% | +192,094 |
| SELECT SECTOR SPDR TR | 0 | 657 | +657 | 0 | 185,183 | 0.07% | +185,183 |
| APTIV PLC(APTV) | 6,521 | 7,306 | +785 | 444,863 | 629,924 | 0.24% | +185,061 |
| HOME DEPOT INC(HD) | 3,836 | 3,920 | +84 | 1,406,291 | 1,588,190 | 0.62% | +181,899 |
| EATON CORP PLC(ETN) | 5,003 | 5,219 | +216 | 1,786,022 | 1,953,212 | 0.76% | +167,190 |
| INVESCO EXCH TRD SLF IDX FD | 131,491 | 139,334 | +7,843 | 2,583,792 | 2,746,265 | 1.06% | +162,473 |
| ALPHABET INC(GOOG) | 2,481 | 2,461 | -20 | 440,105 | 599,377 | 0.23% | +159,272 |
| PROLOGIS INC.(PLD) | 11,973 | 12,315 | +342 | 1,258,563 | 1,410,271 | 0.55% | +151,708 |
| ENBRIDGE INC(ENB) | 22,616 | 23,307 | +691 | 1,024,936 | 1,176,047 | 0.46% | +151,111 |
| CHEVRON CORP NEW(CVX) | 8,877 | 9,090 | +213 | 1,271,099 | 1,411,587 | 0.55% | +140,488 |
| SPDR SERIES TRUST | 13,137 | 13,202 | +65 | 1,252,220 | 1,379,742 | 0.53% | +127,522 |
| AES CORP(AES) | 30,797 | 33,657 | +2,860 | 323,985 | 442,927 | 0.17% | +118,942 |
| INVESCO EXCH TRD SLF IDX FD | 18,302 | 22,944 | +4,642 | 431,196 | 542,052 | 0.21% | +110,856 |
| SPDR SERIES TRUST | 32,575 | 32,797 | +222 | 1,704,976 | 1,814,659 | 0.70% | +109,683 |
| AMAZON COM INC(AMZN) | 14,299 | 14,778 | +479 | 3,137,058 | 3,244,806 | 1.26% | +107,748 |
| PIMCO MUN INCOME FD II | 17,394 | 29,237 | +11,843 | 129,586 | 231,265 | 0.09% | +101,679 |
| WELLTOWER INC(WELL) | 3,694 | 3,740 | +46 | 567,879 | 666,244 | 0.26% | +98,365 |
| QUALCOMM INC(QCOM) | 7,999 | 8,227 | +228 | 1,273,922 | 1,368,644 | 0.53% | +94,722 |
| METLIFE INC(MET) | 19,876 | 20,537 | +661 | 1,598,390 | 1,691,593 | 0.66% | +93,203 |
| SPDR SERIES TRUST | 25,883 | 25,783 | -100 | 1,102,611 | 1,194,264 | 0.46% | +91,653 |
| SPDR INDEX SHS FDS | 27,222 | 27,843 | +621 | 1,102,205 | 1,191,388 | 0.46% | +89,183 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 903,234 | 990,050 | 0.38% | +86,816 |
| FEDERATED HERMES ETF TRUST | 52,121 | 54,790 | +2,669 | 1,308,238 | 1,391,130 | 0.54% | +82,892 |
| WALMART INC(WMT) | 11,124 | 11,280 | +156 | 1,087,705 | 1,162,517 | 0.45% | +74,812 |
| SELECT SECTOR SPDR TR | 7,499 | 7,909 | +410 | 635,991 | 706,591 | 0.27% | +70,600 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,540 | +80 | 1,382,373 | 1,444,778 | 0.56% | +62,405 |
| MCDONALDS CORP(MCD) | 4,607 | 4,605 | -2 | 1,346,028 | 1,399,415 | 0.54% | +53,387 |
| SPDR INDEX SHS FDS | 11,801 | 11,913 | +112 | 504,371 | 557,643 | 0.22% | +53,272 |
| VANGUARD WHITEHALL FDS | 7,199 | 7,184 | -15 | 959,764 | 1,012,605 | 0.39% | +52,841 |
| ISHARES TR | 7,412 | 7,678 | +266 | 618,754 | 670,367 | 0.26% | +51,613 |
| VANGUARD WORLD FD | 4,301 | 4,278 | -23 | 759,082 | 810,202 | 0.31% | +51,120 |
| SPDR SERIES TRUST | 16,022 | 16,006 | -16 | 871,277 | 915,384 | 0.35% | +44,107 |
| T ROWE PRICE ETF INC | 26,200 | 27,029 | +829 | 1,347,459 | 1,390,768 | 0.54% | +43,309 |
| DANAHER CORPORATION(DHR) | 3,110 | 3,312 | +202 | 614,350 | 656,638 | 0.25% | +42,288 |
| ISHARES TR | 3,899 | 3,885 | -14 | 526,522 | 565,852 | 0.22% | +39,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 544 | -10 | 224,625 | 263,851 | 0.10% | +39,226 |
| FIRST TR EXCHANGE TRADED FD | 10,570 | 11,020 | +450 | 798,881 | 837,631 | 0.32% | +38,750 |
| ISHARES TR | 7,053 | 7,090 | +37 | 641,682 | 679,861 | 0.26% | +38,179 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,328 | 14,899 | +571 | 1,206,132 | 1,243,430 | 0.48% | +37,298 |
| ABBOTT LABS | 9,120 | 9,532 | +412 | 1,240,474 | 1,276,779 | 0.49% | +36,305 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 461,241 | 497,253 | 0.19% | +36,012 |
| ISHARES TR | 3,547 | 3,653 | +106 | 438,339 | 473,868 | 0.18% | +35,529 |
| ISHARES TR | 1,305 | 1,305 | 0 | 281,606 | 315,758 | 0.12% | +34,152 |
| SPDR GOLD TR(GLD) | 655 | 655 | 0 | 199,664 | 232,833 | 0.09% | +33,169 |
| VANGUARD SPECIALIZED FUNDS | 2,489 | 2,489 | 0 | 509,408 | 537,084 | 0.21% | +27,676 |
| ISHARES TR | 3,198 | 3,198 | 0 | 264,219 | 291,722 | 0.11% | +27,503 |
| LOCKHEED MARTIN CORP(LMT) | 759 | 759 | 0 | 351,524 | 378,901 | 0.15% | +27,377 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 374,429 | 401,763 | 0.16% | +27,334 |
| LOWES COS INC(LOW) | 915 | 915 | 0 | 203,012 | 229,949 | 0.09% | +26,937 |
| ISHARES TR | 13,894 | 13,822 | -72 | 785,846 | 811,628 | 0.31% | +25,782 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.29% | +25,400 |
| ALTRIA GROUP INC(MO) | 3,539 | 3,494 | -45 | 207,492 | 230,814 | 0.09% | +23,322 |
| VANGUARD INDEX FDS | 951 | 951 | 0 | 289,038 | 312,090 | 0.12% | +23,052 |
| RIVERNORTH MANAGED DUR MUN I | 24,321 | 24,321 | 0 | 341,954 | 364,815 | 0.14% | +22,861 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,091 | 1,069 | -22 | 618,035 | 637,161 | 0.25% | +19,126 |
| ISHARES TR | 6,451 | 6,028 | -423 | 710,256 | 727,701 | 0.28% | +17,445 |
| VANGUARD INDEX FDS | 3,652 | 3,549 | -103 | 645,455 | 661,854 | 0.26% | +16,399 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 2,783 | -65 | 1,383,473 | 1,399,126 | 0.54% | +15,653 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | 48,146 | 0 | 484,831 | 500,237 | 0.19% | +15,406 |