0001172661-23-000508.txt : 20230208
0001172661-23-000508.hdr.sgml : 20230208
20230208075436
ACCESSION NUMBER: 0001172661-23-000508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: River Street Advisors LLC
CENTRAL INDEX KEY: 0001964897
IRS NUMBER: 272503523
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22846
FILM NUMBER: 23597119
BUSINESS ADDRESS:
STREET 1: 37 SOUTH RIVER STREET
CITY: AURORA
STATE: IL
ZIP: 60506
BUSINESS PHONE: 630-906-5501
MAIL ADDRESS:
STREET 1: 37 SOUTH RIVER STREET
CITY: AURORA
STATE: IL
ZIP: 60506
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001964897
XXXXXXXX
12-31-2022
12-31-2022
false
River Street Advisors LLC
37 South River Street
Aurora
IL
60506
13F HOLDINGS REPORT
028-22846
000153537
801-119750
N
David Bach
Chief Compliance Officer
630-906-2002
/s/ David Bach
Aurora
IL
02-08-2023
0
152
93378733
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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SH
SOLE
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5449
ABBVIE INC
COM
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SOLE
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0
9017
ABBVIE INC
COM
00287Y109
8404
52
SH
DFND
0
0
52
AES CORP
COM
00130H105
327784
11397
SH
SOLE
0
0
11397
AIR PRODS & CHEMS INC
COM
009158106
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3033
SH
SOLE
0
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3033
AIR PRODS & CHEMS INC
COM
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SH
DFND
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30
ALBEMARLE CORP
COM
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465678
2147
SH
SOLE
0
0
2147
ALPHABET INC
CAP STK CL A
02079K305
1174165
13308
SH
SOLE
0
0
13308
ALTRIA GROUP INC
COM
02209S103
292270
6394
SH
SOLE
0
0
6394
AMAZON COM INC
COM
023135106
660408
7862
SH
SOLE
0
0
7862
AMAZON COM INC
COM
023135106
11760
140
SH
DFND
0
0
140
AMGEN INC
COM
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823
SH
SOLE
0
0
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APPLE INC
COM
037833100
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425
SH
DFND
0
0
425
APPLE INC
COM
037833100
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SOLE
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30646
APTIV PLC
SHS
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BADGER METER INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKROCK INC
COM
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BLACKROCK INC
COM
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BOEING CO
COM
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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2588
BROADCOM INC
COM
11135F101
6150
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SH
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11
CF INDS HLDGS INC
COM
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CHEVRON CORP NEW
COM
166764100
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CISCO SYS INC
COM
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CISCO SYS INC
COM
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120
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120
COMCAST CORP NEW
CL A
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240
SH
DFND
0
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240
COMCAST CORP NEW
CL A
20030N101
382432
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SH
SOLE
0
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CORNING INC
COM
219350105
497721
15583
SH
SOLE
0
0
15583
CORNING INC
COM
219350105
3481
109
SH
DFND
0
0
109
COSTCO WHSL CORP NEW
COM
22160K105
4108
9
SH
DFND
0
0
9
COSTCO WHSL CORP NEW
COM
22160K105
892914
1956
SH
SOLE
0
0
1956
CUMMINS INC
COM
231021106
15749
65
SH
DFND
0
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65
CUMMINS INC
COM
231021106
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SH
SOLE
0
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DANAHER CORPORATION
COM
235851102
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1377
SH
SOLE
0
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1377
DEERE & CO
COM
244199105
514512
1200
SH
SOLE
0
0
1200
DISCOVER FINL SVCS
COM
254709108
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SH
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DISCOVER FINL SVCS
COM
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46
SH
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46
DISNEY WALT CO
COM
254687106
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SH
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EATON CORP PLC
SHS
G29183103
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SH
SOLE
0
0
8337
EATON CORP PLC
SHS
G29183103
10516
67
SH
DFND
0
0
67
ENBRIDGE INC
COM
29250N105
746536
19093
SH
SOLE
0
0
19093
ENBRIDGE INC
COM
29250N105
12512
320
SH
DFND
0
0
320
EOG RES INC
COM
26875P101
8289
64
SH
DFND
0
0
64
EOG RES INC
COM
26875P101
813035
6277
SH
SOLE
0
0
6277
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
263926
6818
SH
SOLE
0
0
6818
FISERV INC
COM
337738108
374565
3706
SH
SOLE
0
0
3706
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3071493
78016
SH
SOLE
0
0
78016
GLOBAL X FDS
S&P 500 COVERED
37954Y475
25866
657
SH
DFND
0
0
657
HOME DEPOT INC
COM
437076102
11055
35
SH
DFND
0
0
35
HOME DEPOT INC
COM
437076102
951653
3013
SH
SOLE
0
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HONEYWELL INTL INC
COM
438516106
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11
SH
DFND
0
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11
HONEYWELL INTL INC
COM
438516106
541536
2527
SH
SOLE
0
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2527
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
531481
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
7311
363
SH
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363
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3629875
177196
SH
SOLE
0
0
177196
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1367558
67903
SH
SOLE
0
0
67903
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
24766
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SH
DFND
0
0
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ISHARES INC
MSCI BRAZIL ETF
464286400
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SH
SOLE
0
0
60495
ISHARES INC
MSCI BRAZIL ETF
464286400
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422
SH
DFND
0
0
422
ISHARES TR
CRE U S REIT ETF
464288521
314205
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SH
SOLE
0
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ISHARES TR
IBONDS 23 TRM TS
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ISHARES TR
IBONDS 23 TRM TS
46436E882
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ISHARES TR
CORE S&P MCP ETF
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30099
SH
SOLE
0
0
30099
ISHARES TR
CORE S&P MCP ETF
464287507
26608
110
SH
DFND
0
0
110
JOHNSON & JOHNSON
COM
478160104
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11121
SH
SOLE
0
0
11121
JOHNSON & JOHNSON
COM
478160104
10952
62
SH
DFND
0
0
62
JPMORGAN CHASE & CO
COM
46625H100
2260737
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SH
SOLE
0
0
16859
JPMORGAN CHASE & CO
COM
46625H100
7107
53
SH
DFND
0
0
53
KLA CORP
COM NEW
482480100
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2888
SH
SOLE
0
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2888
KLA CORP
COM NEW
482480100
3770
10
SH
DFND
0
0
10
LKQ CORP
COM
501889208
289043
5412
SH
SOLE
0
0
5412
LOCKHEED MARTIN CORP
COM
539830109
266597
548
SH
SOLE
0
0
548
LOWES COS INC
COM
548661107
234505
1177
SH
SOLE
0
0
1177
MASTERCARD INCORPORATED
CL A
57636Q104
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2375
SH
SOLE
0
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2375
MCDONALDS CORP
COM
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SH
SOLE
0
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3553
MCDONALDS CORP
COM
580135101
8433
32
SH
DFND
0
0
32
MEDTRONIC PLC
SHS
G5960L103
757592
9748
SH
SOLE
0
0
9748
MEDTRONIC PLC
SHS
G5960L103
9948
128
SH
DFND
0
0
128
METLIFE INC
COM
59156R108
1150619
15899
SH
SOLE
0
0
15899
METLIFE INC
COM
59156R108
4270
59
SH
DFND
0
0
59
MICROSOFT CORP
COM
594918104
2611021
10887
SH
SOLE
0
0
10887
MICROSOFT CORP
COM
594918104
7195
30
SH
DFND
0
0
30
MONDELEZ INTL INC
CL A
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SH
SOLE
0
0
7080
MORGAN STANLEY
COM NEW
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14240
SH
SOLE
0
0
14240
MORGAN STANLEY
COM NEW
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100
SH
DFND
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
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SH
SOLE
0
0
3288
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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PACKAGING CORP AMER
COM
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SH
DFND
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25
PACKAGING CORP AMER
COM
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SH
SOLE
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0
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PAYPAL HLDGS INC
COM
70450Y103
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6022
SH
SOLE
0
0
6022
PEPSICO INC
COM
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100
SH
DFND
0
0
100
PEPSICO INC
COM
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SH
SOLE
0
0
5447
PFIZER INC
COM
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SH
SOLE
0
0
23864
PFIZER INC
COM
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239
SH
DFND
0
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239
PROCTER AND GAMBLE CO
COM
742718109
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100
SH
DFND
0
0
100
PROCTER AND GAMBLE CO
COM
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SH
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PUBLIC SVC ENTERPRISE GRP IN
COM
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PUBLIC SVC ENTERPRISE GRP IN
COM
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SH
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0
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213
PULTE GROUP INC
COM
745867101
270826
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SH
SOLE
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QUALCOMM INC
COM
747525103
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SOLE
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QUALCOMM INC
COM
747525103
10994
100
SH
DFND
0
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100
QUANTA SVCS INC
COM
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SH
SOLE
0
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2075
REGENERON PHARMACEUTICALS
COM
75886F107
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460
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SOLE
0
0
460
ROPER TECHNOLOGIES INC
COM
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SOLE
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670
SELECT SECTOR SPDR TR
SBI CONS STPLS
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269871
3620
SH
SOLE
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0
3620
SELECT SECTOR SPDR TR
ENERGY
81369Y506
365673
4181
SH
SOLE
0
0
4181
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
564049
4152
SH
SOLE
0
0
4152
SHOPIFY INC
CL A
82509L107
278617
8027
SH
SOLE
0
0
8027
SOFI TECHNOLOGIES INC
COM
83406F102
183704
39849
SH
SOLE
0
0
39849
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PORTFOLIO DEVLPD
78463X889
542228
18263
SH
SOLE
0
0
18263
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
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335335
10174
SH
SOLE
0
0
10174
SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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1743
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPDR SER TR
PRTFLO S&P500 VL
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SPDR SER TR
PORTFOLIO S&P600
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SOLE
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SPDR SER TR
PORTFOLIO AGRGTE
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SPDR SER TR
PORTFOLIO S&P500
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SH
SOLE
0
0
55678
SPDR SER TR
PORTFOLIO S&P400
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SH
SOLE
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0
12856
SPDR SER TR
PORTFOLIO INTRMD
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SH
SOLE
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28531
SPDR SER TR
PRTFLO S&P500 GW
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SH
SOLE
0
0
12125
STARBUCKS CORP
COM
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SH
SOLE
0
0
12116
STARBUCKS CORP
COM
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14186
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SH
DFND
0
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143
STRYKER CORPORATION
COM
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364087
1489
SH
SOLE
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0
1489
TESLA INC
COM
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266069
2160
SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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482
SH
SOLE
0
0
482
TYSON FOODS INC
CL A
902494103
676628
10870
SH
SOLE
0
0
10870
TYSON FOODS INC
CL A
902494103
7781
125
SH
DFND
0
0
125
UNILEVER PLC
SPON ADR NEW
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5035
100
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DFND
0
0
100
UNILEVER PLC
SPON ADR NEW
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14060
SH
SOLE
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14060
UNITED PARCEL SERVICE INC
CL B
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5215
30
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DFND
0
0
30
UNITED PARCEL SERVICE INC
CL B
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533515
3069
SH
SOLE
0
0
3069
VALERO ENERGY CORP
COM
91913Y100
12686
100
SH
DFND
0
0
100
VALERO ENERGY CORP
COM
91913Y100
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10025
SH
SOLE
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0
10025
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
486606
1385
SH
SOLE
0
0
1385
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
295728
3585
SH
SOLE
0
0
3585
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2477206
44683
SH
SOLE
0
0
44683
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11642
210
SH
DFND
0
0
210
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
513253
3380
SH
SOLE
0
0
3380
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23385
154
SH
DFND
0
0
154
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1128920
10433
SH
SOLE
0
0
10433
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
519277
3386
SH
SOLE
0
0
3386
VANGUARD WORLD FDS
ENERGY ETF
92204A306
297864
2456
SH
SOLE
0
0
2456
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5214
34
SH
DFND
0
0
34
VERIZON COMMUNICATIONS INC
COM
92343V104
523311
13282
SH
SOLE
0
0
13282
VERIZON COMMUNICATIONS INC
COM
92343V104
7880
200
SH
DFND
0
0
200
WALMART INC
COM
931142103
470811
3320
SH
SOLE
0
0
3320
ZOETIS INC
CL A
98978V103
216475
1477
SH
SOLE
0
0
1477