River Street Advisors LLC Purchases in Q3 2024

River Street Advisors LLC

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
195K
New
$23.08 - $23.52 $4.5M - $4.59M
195K $4.58B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
189K
+ 201.78%
$19.2 - $19.63 $3.62M - $3.7M
282K $5.52B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.92K
+ 63.6%
$517.38 - $573.86 $1.51M - $1.68M
7.52K $4.31B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.26K
+ 1.22%
$57.32 - $62.65 $130K - $142K
188K $11.7B
VNQ
Vanguard Specialized Funds Van

ETFs
745
+ 1.46%
$82.97 - $98.97 $61.8K - $73.7K
51.6K $5.03B
AAPL
Apple Inc.

Technology
15
+ 0.05%
$207.23 - $234.82 $3.11K - $3.52K
31.7K $7.38B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.79K
+ 10.06%
$60.84 - $67.51 $413K - $459K
74.3K $5.01B
CVX
Chevron Corp

Energy
4.52K
+ 144.24%
$137.88 - $161.97 $623K - $732K
7.66K $1.13B
CAT
Caterpillar Inc

Industrials
5
+ 0.06%
$316.8 - $391.12 $1.58K - $1.96K
9.09K $3.56B
BX
Blackstone Inc.

Financial Services
614
+ 4.3%
$120.77 - $159.66 $74.2K - $98K
14.9K $2.28B
Matthews Intl Fds
8.9K
+ 5.6%
N/A
168K $4.74B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.21K
+ 5.8%
$65.06 - $71.72 $209K - $230K
58.5K $4.16B
BLK
Black Rock Inc.

Financial Services
8
+ 0.36%
$782.27 - $949.51 $6.26K - $7.6K
2.22K $2.11B
AVGO
Broadcom Inc.

Technology
16.5K
+ 951.82%
$136.27 - $1745.86 $2.25M - $28.8M
18.2K $3.14B
CMI
Cummins Inc

Industrials
229
+ 3.91%
$266.63 - $326.4 $61.1K - $74.7K
6.08K $1.97B
PEP
Pepsico Inc

Consumer Defensive
1.61K
+ 18.96%
$161.9 - $179.3 $260K - $288K
10.1K $1.72B
IEFA
Ishares Tr

ETFs
2.87K
+ 18.82%
$70.09 - $78.74 $201K - $226K
18.1K $1.42B
IVV
Ishares Core S&P 500 ETF

ETFs
447
+ 32.11%
$520.18 - $576.82 $233K - $258K
1.84K $1.06B
FLIN
Franklin Templeton ETF Tr

ETFs
3K
+ 3.82%
$39.24 - $42.42 $118K - $127K
81.6K $3.42B
BMI
Badger Meter Inc

Technology
767
+ 21.53%
$184.77 - $219.63 $142K - $168K
4.33K $946M
MET
Metlife Inc

Financial Services
513
+ 2.84%
$67.96 - $82.48 $34.9K - $42.3K
18.6K $1.53B
SBUX
Starbucks Corp

Consumer Cyclical
12
+ 0.09%
$72.51 - $98.6 $870 - $1.18K
13.1K $1.28B
JPM
Jpmorgan Chase & CO

Financial Services
288
+ 1.35%
$194.9 - $224.8 $56.1K - $64.7K
21.7K $4.57B
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
10.9K
+ 14.68%
$20.47 - $20.71 $223K - $226K
85.2K $1.76B
PKG
Packaging Corp Of America

Consumer Cyclical
336
+ 6.85%
$176.32 - $215.7 $59.2K - $72.5K
5.24K $1.13B
HD
Home Depot, Inc.

Consumer Cyclical
38
+ 1.07%
$333.64 - $405.2 $12.7K - $15.4K
3.59K $1.45B
MCD
Mcdonalds Corp

Consumer Cyclical
49
+ 1.13%
$245.82 - $304.51 $12K - $14.9K
4.37K $1.33B
NEE
Nextera Energy Inc

Utilities
563
+ 4.25%
$69.9 - $84.97 $39.4K - $47.8K
13.8K $1.17B
PEG
Public Service Enterprise Group Inc

Utilities
33
+ 0.23%
$73.58 - $89.21 $2.43K - $2.94K
14.6K $1.3B
XOM
Exxon Mobil Corp

Energy
1.84K
New
$109.72 - $119.0 $202K - $219K
1.84K $216M
JNJ
Johnson & Johnson

Healthcare
75
+ 0.6%
$145.48 - $167.38 $10.9K - $12.6K
12.7K $2.05B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.38K
+ 4.48%
$48.51 - $52.86 $66.9K - $72.9K
32.2K $1.7B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3K
+ 39.78%
$51.29 - $56.57 $154K - $170K
10.5K $596M
Federated Hermes ETF Trust
6.12K
+ 18.75%
N/A
38.8K $1B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.8K
+ 6.68%
$41.02 - $46.01 $73.8K - $82.8K
28.7K $1.31B
ETN
Eaton Corp PLC

Industrials
227
+ 3.7%
$272.52 - $333.02 $61.9K - $75.6K
6.36K $2.11B
ONON
On Holding Ag

Consumer Cyclical
3.65K
New
$36.63 - $51.57 $134K - $188K
3.65K $183M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.49K
+ 17.48%
$57.8 - $60.8 $144K - $152K
16.8K $1.01B
ABT
Abbott Laboratories

Healthcare
1.03K
+ 16.38%
$100.07 - $118.13 $103K - $121K
7.28K $830M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
8.97K
New
$19.2 - $19.82 $172K - $178K
8.97K $177M
VTV
Vanguard Value ETF

ETFs
792
+ 29.05%
$159.75 - $174.57 $127K - $138K
3.52K $614M
VT
Vanguard Total World Stk Index

ETFs
1.47K
New
$107.72 - $119.96 $158K - $176K
1.47K $176M
USRT
Ishares Core U.S. Reit ETF

ETFs
1.2K
+ 9.95%
$53.07 - $62.66 $63.9K - $75.4K
13.3K $819M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.48K
+ 17.45%
$84.77 - $97.13 $126K - $144K
9.98K $956M
COST
Costco Wholesale Corp

Consumer Defensive
101
+ 4.84%
$801.83 - $917.05 $81K - $92.6K
2.19K $1.94B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
931
+ 18.82%
$111.9 - $124.28 $104K - $116K
5.88K $727M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
6.53K
New
$23.47 - $23.74 $153K - $155K
6.53K $155M
LMT
Lockheed Martin Corp

Industrials
147
+ 25.79%
$460.3 - $584.56 $67.7K - $85.9K
717 $419M
VPU
Vanguard Utilities ETF

ETFs
269
+ 6.68%
$146.64 - $174.54 $39.4K - $47K
4.3K $748M
Activity Summary
Buys All Purchases 99 New Holdings 10 Increased Positions 89 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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