0001172661-23-001804.txt : 20230503
0001172661-23-001804.hdr.sgml : 20230503
20230503153231
ACCESSION NUMBER: 0001172661-23-001804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23883418
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
03-31-2023
03-31-2023
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
05-03-2023
0
162
101684225
INFORMATION TABLE
2
infotable.xml
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COM
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183
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183
ABBOTT LABS
COM
002824100
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SH
SOLE
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0
4790
ABBVIE INC
COM
00287Y109
1352311
8485
SH
SOLE
0
0
8485
ABBVIE INC
COM
00287Y109
117456
737
SH
DFND
0
0
737
AES CORP
COM
00130H105
285655
11863
SH
SOLE
0
0
11863
AIR PRODS & CHEMS INC
COM
009158106
869385
3027
SH
SOLE
0
0
3027
AIR PRODS & CHEMS INC
COM
009158106
13212
46
SH
DFND
0
0
46
ALBEMARLE CORP
COM
012653101
475762
2152
SH
SOLE
0
0
2152
ALPHABET INC
CAP STK CL A
02079K305
1443403
13915
SH
SOLE
0
0
13915
ALTRIA GROUP INC
COM
02209S103
285301
6394
SH
SOLE
0
0
6394
AMAZON COM INC
COM
023135106
14461
140
SH
DFND
0
0
140
AMAZON COM INC
COM
023135106
846978
8200
SH
SOLE
0
0
8200
APPLE INC
COM
037833100
127468
773
SH
DFND
0
0
773
APPLE INC
COM
037833100
4957015
30061
SH
SOLE
0
0
30061
APTIV PLC
SHS
G6095L109
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2465
SH
SOLE
0
0
2465
ARISTA NETWORKS INC
COM
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211504
1260
SH
SOLE
0
0
1260
BADGER METER INC
COM
056525108
420311
3450
SH
SOLE
0
0
3450
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
747533
2421
SH
SOLE
0
0
2421
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
0
0
1
BLACKROCK INC
COM
09247X101
10706
16
SH
DFND
0
0
16
BLACKROCK INC
COM
09247X101
1115581
1667
SH
SOLE
0
0
1667
BLACKSTONE INC
COM
09260D107
239640
2728
SH
SOLE
0
0
2728
BLACKSTONE INC
COM
09260D107
37596
428
SH
DFND
0
0
428
BOEING CO
COM
097023105
198198
933
SH
SOLE
0
0
933
BOEING CO
COM
097023105
21243
100
SH
DFND
0
0
100
BRISTOL-MYERS SQUIBB CO
COM
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778490
11232
SH
SOLE
0
0
11232
BRISTOL-MYERS SQUIBB CO
COM
110122108
13377
193
SH
DFND
0
0
193
BROADCOM INC
COM
11135F101
1677243
2614
SH
SOLE
0
0
2614
BROADCOM INC
COM
11135F101
7057
11
SH
DFND
0
0
11
CF INDS HLDGS INC
COM
125269100
295729
4080
SH
SOLE
0
0
4080
CHEVRON CORP NEW
COM
166764100
382817
2346
SH
SOLE
0
0
2346
CISCO SYS INC
COM
17275R102
38214
731
SH
DFND
0
0
731
CISCO SYS INC
COM
17275R102
609747
11664
SH
SOLE
0
0
11664
COMCAST CORP NEW
CL A
20030N101
10274
271
SH
DFND
0
0
271
COMCAST CORP NEW
CL A
20030N101
480131
12665
SH
SOLE
0
0
12665
CORNING INC
COM
219350105
3846
109
SH
DFND
0
0
109
CORNING INC
COM
219350105
557424
15800
SH
SOLE
0
0
15800
COSTCO WHSL CORP NEW
COM
22160K105
4472
9
SH
DFND
0
0
9
COSTCO WHSL CORP NEW
COM
22160K105
980325
1973
SH
SOLE
0
0
1973
CUMMINS INC
COM
231021106
1210669
5068
SH
SOLE
0
0
5068
CUMMINS INC
COM
231021106
34638
145
SH
DFND
0
0
145
DANAHER CORPORATION
COM
235851102
345059
1369
SH
SOLE
0
0
1369
DEERE & CO
COM
244199105
495456
1200
SH
SOLE
0
0
1200
DISCOVER FINL SVCS
COM
254709108
4547
46
SH
DFND
0
0
46
DISCOVER FINL SVCS
COM
254709108
925341
9362
SH
SOLE
0
0
9362
DISNEY WALT CO
COM
254687106
19726
197
SH
DFND
0
0
197
DISNEY WALT CO
COM
254687106
585461
5847
SH
SOLE
0
0
5847
EATON CORP PLC
SHS
G29183103
11480
67
SH
DFND
0
0
67
EATON CORP PLC
SHS
G29183103
1444225
8429
SH
SOLE
0
0
8429
ENBRIDGE INC
COM
29250N105
12208
320
SH
DFND
0
0
320
ENBRIDGE INC
COM
29250N105
752853
19734
SH
SOLE
0
0
19734
EOG RES INC
COM
26875P101
12381
108
SH
DFND
0
0
108
EOG RES INC
COM
26875P101
907833
7920
SH
SOLE
0
0
7920
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
296901
6945
SH
SOLE
0
0
6945
FISERV INC
COM
337738108
426350
3772
SH
SOLE
0
0
3772
FORTINET INC
COM
34959E109
252881
3805
SH
SOLE
0
0
3805
GENERAL ELECTRIC CO
COM NEW
369604301
226094
2365
SH
SOLE
0
0
2365
GLOBAL X FDS
S&P 500 COVERED
37954Y475
26609
657
SH
DFND
0
0
657
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3345751
82611
SH
SOLE
0
0
82611
HOME DEPOT INC
COM
437076102
905607
3069
SH
SOLE
0
0
3069
HOME DEPOT INC
COM
437076102
10330
35
SH
DFND
0
0
35
HONEYWELL INTL INC
COM
438516106
433078
2266
SH
SOLE
0
0
2266
HONEYWELL INTL INC
COM
438516106
43385
227
SH
DFND
0
0
227
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
537223
25828
SH
SOLE
0
0
25828
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
12378
646
SH
DFND
0
0
646
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
24894
1209
SH
DFND
0
0
1209
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1376882
67894
SH
SOLE
0
0
67894
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3692743
179346
SH
SOLE
0
0
179346
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1324895
69149
SH
SOLE
0
0
69149
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
7362
363
SH
DFND
0
0
363
ISHARES INC
MSCI BRAZIL ETF
464286400
11555
422
SH
DFND
0
0
422
ISHARES INC
MSCI BRAZIL ETF
464286400
1730378
63199
SH
SOLE
0
0
63199
ISHARES TR
CRE U S REIT ETF
464288521
327399
6496
SH
SOLE
0
0
6496
ISHARES TR
CORE S&P MCP ETF
464287507
27518
110
SH
DFND
0
0
110
ISHARES TR
IBONDS 23 TRM TS
46436E882
2204451
88853
SH
SOLE
0
0
88853
ISHARES TR
CORE S&P MCP ETF
464287507
7842104
31348
SH
SOLE
0
0
31348
ISHARES TR
IBONDS 23 TRM TS
46436E882
14589
588
SH
DFND
0
0
588
JOHNSON & JOHNSON
COM
478160104
1758105
11343
SH
SOLE
0
0
11343
JOHNSON & JOHNSON
COM
478160104
9610
62
SH
DFND
0
0
62
JPMORGAN CHASE & CO
COM
46625H100
26844
206
SH
DFND
0
0
206
JPMORGAN CHASE & CO
COM
46625H100
2209758
16958
SH
SOLE
0
0
16958
KLA CORP
COM NEW
482480100
3992
10
SH
DFND
0
0
10
KLA CORP
COM NEW
482480100
1178475
2952
SH
SOLE
0
0
2952
LILLY ELI & CO
COM
532457108
1135347
3306
SH
SOLE
0
0
3306
LILLY ELI & CO
COM
532457108
100966
294
SH
DFND
0
0
294
LKQ CORP
COM
501889208
310246
5466
SH
SOLE
0
0
5466
LOCKHEED MARTIN CORP
COM
539830109
259057
548
SH
SOLE
0
0
548
LOWES COS INC
COM
548661107
235365
1177
SH
SOLE
0
0
1177
MASTERCARD INCORPORATED
CL A
57636Q104
874402
2406
SH
SOLE
0
0
2406
MCDONALDS CORP
COM
580135101
30198
108
SH
DFND
0
0
108
MCDONALDS CORP
COM
580135101
992336
3549
SH
SOLE
0
0
3549
MEDTRONIC PLC
SHS
G5960L103
10320
128
SH
DFND
0
0
128
MEDTRONIC PLC
SHS
G5960L103
837548
10389
SH
SOLE
0
0
10389
METLIFE INC
COM
59156R108
9155
158
SH
DFND
0
0
158
METLIFE INC
COM
59156R108
934188
16123
SH
SOLE
0
0
16123
MICROSOFT CORP
COM
594918104
3083299
10695
SH
SOLE
0
0
10695
MICROSOFT CORP
COM
594918104
76688
266
SH
DFND
0
0
266
MONDELEZ INTL INC
CL A
609207105
494037
7086
SH
SOLE
0
0
7086
MORGAN STANLEY
COM NEW
617446448
8780
100
SH
DFND
0
0
100
MORGAN STANLEY
COM NEW
617446448
1275416
14526
SH
SOLE
0
0
14526
NORFOLK SOUTHN CORP
COM
655844108
715173
3373
SH
SOLE
0
0
3373
NVIDIA CORPORATION
COM
67066G104
1752188
6308
SH
SOLE
0
0
6308
PACKAGING CORP AMER
COM
695156109
611408
4404
SH
SOLE
0
0
4404
PACKAGING CORP AMER
COM
695156109
3471
25
SH
DFND
0
0
25
PAYPAL HLDGS INC
COM
70450Y103
537884
7083
SH
SOLE
0
0
7083
PEPSICO INC
COM
713448108
23699
130
SH
DFND
0
0
130
PEPSICO INC
COM
713448108
1003562
5505
SH
SOLE
0
0
5505
PROCTER AND GAMBLE CO
COM
742718109
22453
151
SH
DFND
0
0
151
PROCTER AND GAMBLE CO
COM
742718109
911768
6132
SH
SOLE
0
0
6132
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
777690
12453
SH
SOLE
0
0
12453
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13302
213
SH
DFND
0
0
213
PULTE GROUP INC
COM
745867101
339156
5819
SH
SOLE
0
0
5819
QUALCOMM INC
COM
747525103
848790
6653
SH
SOLE
0
0
6653
QUALCOMM INC
COM
747525103
12758
100
SH
DFND
0
0
100
QUANTA SVCS INC
COM
74762E102
345778
2075
SH
SOLE
0
0
2075
REGENERON PHARMACEUTICALS
COM
75886F107
389472
474
SH
SOLE
0
0
474
ROPER TECHNOLOGIES INC
COM
776696106
309826
703
SH
SOLE
0
0
703
SELECT SECTOR SPDR TR
ENERGY
81369Y506
357152
4312
SH
SOLE
0
0
4312
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
537518
4152
SH
SOLE
0
0
4152
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
270451
3620
SH
SOLE
0
0
3620
SHOPIFY INC
CL A
82509L107
384815
8027
SH
SOLE
0
0
8027
SOFI TECHNOLOGIES INC
COM
83406F102
255730
42130
SH
SOLE
0
0
42130
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
547
17
SH
OTR
0
0
17
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
351574
10301
SH
SOLE
0
0
10301
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
610088
18994
SH
SOLE
0
0
18994
SPDR S&P 500 ETF TR
TR UNIT
78462F103
557180
1361
SH
SOLE
0
0
1361
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
278714
608
SH
SOLE
0
0
608
SPDR SER TR
PORTFOLIO S&P600
78468R853
691768
18315
SH
SOLE
0
0
18315
SPDR SER TR
PORTFOLIO S&P400
78464A847
574033
13064
SH
SOLE
0
0
13064
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1013624
31198
SH
SOLE
0
0
31198
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1344575
33020
SH
SOLE
0
0
33020
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
574421
22273
SH
SOLE
0
0
22273
SPDR SER TR
PORTFOLIO S&P500
78464A854
2647239
54979
SH
SOLE
0
0
54979
SPDR SER TR
PRTFLO S&P500 GW
78464A409
644502
11642
SH
SOLE
0
0
11642
STARBUCKS CORP
COM
855244109
18015
173
SH
DFND
0
0
173
STARBUCKS CORP
COM
855244109
1265076
12149
SH
SOLE
0
0
12149
STRYKER CORPORATION
COM
863667101
433683
1519
SH
SOLE
0
0
1519
TESLA INC
COM
88160R101
449151
2165
SH
SOLE
0
0
2165
THERMO FISHER SCIENTIFIC INC
COM
883556102
277811
482
SH
SOLE
0
0
482
TYSON FOODS INC
CL A
902494103
7415
125
SH
DFND
0
0
125
TYSON FOODS INC
CL A
902494103
651137
10977
SH
SOLE
0
0
10977
UNILEVER PLC
SPON ADR NEW
904767704
740003
14250
SH
SOLE
0
0
14250
UNILEVER PLC
SPON ADR NEW
904767704
5193
100
SH
DFND
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
20369
105
SH
DFND
0
0
105
UNITED PARCEL SERVICE INC
CL B
911312106
613591
3163
SH
SOLE
0
0
3163
VALERO ENERGY CORP
COM
91913Y100
13960
100
SH
DFND
0
0
100
VALERO ENERGY CORP
COM
91913Y100
1413730
10127
SH
SOLE
0
0
10127
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
500174
1330
SH
SOLE
0
0
1330
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
314740
3790
SH
SOLE
0
0
3790
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12800
210
SH
DFND
0
0
210
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3040034
49877
SH
SOLE
0
0
49877
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
400733
2602
SH
SOLE
0
0
2602
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23718
154
SH
DFND
0
0
154
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5170
49
SH
DFND
0
0
49
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1075509
10194
SH
SOLE
0
0
10194
VANGUARD WORLD FDS
ENERGY ETF
92204A306
280549
2456
SH
SOLE
0
0
2456
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
521041
3532
SH
SOLE
0
0
3532
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5016
34
SH
DFND
0
0
34
VERIZON COMMUNICATIONS INC
COM
92343V104
13223
340
SH
DFND
0
0
340
VERIZON COMMUNICATIONS INC
COM
92343V104
522021
13423
SH
SOLE
0
0
13423
WALMART INC
COM
931142103
501557
3402
SH
SOLE
0
0
3402
ZOETIS INC
CL A
98978V103
253515
1523
SH
SOLE
0
0
1523