Chief Compliance Officer

0001172661-23-002580.txt : 20230721 0001172661-23-002580.hdr.sgml : 20230721 20230721140813 ACCESSION NUMBER: 0001172661-23-002580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102165 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 06-30-2023 06-30-2023 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 07-21-2023 0 172 104848047 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 517350 4745 SH SOLE 0 0 4745 ABBOTT LABS COM 002824100 19951 183 SH DFND 0 0 183 ABBVIE INC COM 00287Y109 99297 737 SH DFND 0 0 737 ABBVIE INC COM 00287Y109 1102261 8181 SH SOLE 0 0 8181 ADOBE SYSTEMS INCORPORATED COM 00724F101 467964 957 SH SOLE 0 0 957 AES CORP COM 00130H105 242798 11712 SH SOLE 0 0 11712 AIR PRODS & CHEMS INC COM 009158106 883314 2949 SH SOLE 0 0 2949 AIR PRODS & CHEMS INC COM 009158106 13779 46 SH DFND 0 0 46 ALBEMARLE CORP COM 012653101 476831 2137 SH SOLE 0 0 2137 ALPHABET INC CAP STK CL A 02079K305 1623731 13565 SH SOLE 0 0 13565 ALTRIA GROUP INC COM 02209S103 289649 6394 SH SOLE 0 0 6394 AMAZON COM INC COM 023135106 1045488 8020 SH SOLE 0 0 8020 AMAZON COM INC COM 023135106 18251 140 SH DFND 0 0 140 APPLE INC COM 037833100 111145 573 SH DFND 0 0 573 APPLE INC COM 037833100 5532284 28521 SH SOLE 0 0 28521 APTIV PLC SHS G6095L109 245016 2400 SH SOLE 0 0 2400 ARISTA NETWORKS INC COM 040413106 204196 1260 SH SOLE 0 0 1260 BADGER METER INC COM 056525108 484377 3283 SH SOLE 0 0 3283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825561 2421 SH SOLE 0 0 2421 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 1117062 1616 SH SOLE 0 0 1616 BLACKROCK INC COM 09247X101 11059 16 SH DFND 0 0 16 BLACKSTONE INC COM 09260D107 44905 483 SH DFND 0 0 483 BLACKSTONE INC COM 09260D107 811747 8731 SH SOLE 0 0 8731 BOEING CO COM 097023105 21116 100 SH DFND 0 0 100 BOEING CO COM 097023105 197013 933 SH SOLE 0 0 933 BRISTOL-MYERS SQUIBB CO COM 110122108 701980 10977 SH SOLE 0 0 10977 BRISTOL-MYERS SQUIBB CO COM 110122108 12343 193 SH DFND 0 0 193 BROADCOM INC COM 11135F101 1280681 1476 SH SOLE 0 0 1476 BROADCOM INC COM 11135F101 5205 6 SH DFND 0 0 6 CF INDS HLDGS INC COM 125269100 279194 4022 SH SOLE 0 0 4022 CHEVRON CORP NEW COM 166764100 367313 2334 SH SOLE 0 0 2334 CISCO SYS INC COM 17275R102 588443 11373 SH SOLE 0 0 11373 CISCO SYS INC COM 17275R102 37822 731 SH DFND 0 0 731 COMCAST CORP NEW CL A 20030N101 467687 11256 SH SOLE 0 0 11256 COMCAST CORP NEW CL A 20030N101 11261 271 SH DFND 0 0 271 CORNING INC COM 219350105 3820 109 SH DFND 0 0 109 CORNING INC COM 219350105 538075 15356 SH SOLE 0 0 15356 COSTCO WHSL CORP NEW COM 22160K105 4846 9 SH DFND 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 1048765 1948 SH SOLE 0 0 1948 CUMMINS INC COM 231021106 1228677 5012 SH SOLE 0 0 5012 CUMMINS INC COM 231021106 35549 145 SH DFND 0 0 145 DANAHER CORPORATION COM 235851102 324978 1354 SH SOLE 0 0 1354 DEERE & CO COM 244199105 639390 1578 SH SOLE 0 0 1578 DISCOVER FINL SVCS COM 254709108 5376 46 SH DFND 0 0 46 DISCOVER FINL SVCS COM 254709108 1056091 9038 SH SOLE 0 0 9038 DISNEY WALT CO COM 254687106 509164 5703 SH SOLE 0 0 5703 DISNEY WALT CO COM 254687106 17589 197 SH DFND 0 0 197 EATON CORP PLC SHS 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TR CRE U S REIT ETF 464288521 360 7 SH OTR 0 0 7 ISHARES TR IBONDS 23 TRM TS 46436E882 14589 588 SH DFND 0 0 588 ISHARES TR IBONDS 23 TRM TS 46436E882 2126854 85726 SH SOLE 0 0 85726 JOHNSON & JOHNSON COM 478160104 10263 62 SH DFND 0 0 62 JOHNSON & JOHNSON COM 478160104 1850790 11182 SH SOLE 0 0 11182 JPMORGAN CHASE & CO COM 46625H100 29961 206 SH DFND 0 0 206 JPMORGAN CHASE & CO COM 46625H100 2420384 16642 SH SOLE 0 0 16642 KLA CORP COM NEW 482480100 1048773 2162 SH SOLE 0 0 2162 KLA CORP COM NEW 482480100 4851 10 SH DFND 0 0 10 LILLY ELI & CO COM 532457108 145384 310 SH DFND 0 0 310 LILLY ELI & CO COM 532457108 1488110 3173 SH SOLE 0 0 3173 LKQ CORP COM 501889208 293745 5041 SH SOLE 0 0 5041 LOCKHEED MARTIN CORP COM 539830109 252289 548 SH SOLE 0 0 548 LOWES COS INC COM 548661107 265649 1177 SH SOLE 0 0 1177 MASTERCARD INCORPORATED CL A 57636Q104 938852 2387 SH SOLE 0 0 2387 MCDONALDS CORP COM 580135101 1012804 3394 SH SOLE 0 0 3394 MCDONALDS CORP COM 580135101 32229 108 SH DFND 0 0 108 MEDTRONIC PLC SHS G5960L103 886810 10066 SH SOLE 0 0 10066 MEDTRONIC PLC SHS G5960L103 11277 128 SH DFND 0 0 128 METLIFE INC COM 59156R108 8932 158 SH DFND 0 0 158 METLIFE INC COM 59156R108 906043 16028 SH SOLE 0 0 16028 MICROSOFT CORP COM 594918104 90584 266 SH DFND 0 0 266 MICROSOFT CORP COM 594918104 3400232 9985 SH SOLE 0 0 9985 MONDELEZ INTL INC CL A 609207105 517288 7092 SH SOLE 0 0 7092 MORGAN STANLEY COM NEW 617446448 1226304 14360 SH SOLE 0 0 14360 MORGAN STANLEY COM NEW 617446448 8540 100 SH DFND 0 0 100 NORFOLK SOUTHN CORP COM 655844108 760215 3353 SH SOLE 0 0 3353 NVIDIA CORPORATION COM 67066G104 2231452 5275 SH SOLE 0 0 5275 PACKAGING CORP AMER COM 695156109 3304 25 SH DFND 0 0 25 PACKAGING CORP AMER COM 695156109 577540 4370 SH SOLE 0 0 4370 PAYPAL HLDGS INC COM 70450Y103 363612 5449 SH SOLE 0 0 5449 PEPSICO INC COM 713448108 24079 130 SH DFND 0 0 130 PEPSICO INC COM 713448108 995188 5373 SH SOLE 0 0 5373 PROCTER AND GAMBLE CO COM 742718109 22913 151 SH DFND 0 0 151 PROCTER AND GAMBLE CO COM 742718109 889197 5860 SH SOLE 0 0 5860 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13336 213 SH DFND 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 768225 12270 SH SOLE 0 0 12270 PULTE GROUP INC COM 745867101 440719 5674 SH SOLE 0 0 5674 QUALCOMM INC COM 747525103 773880 6501 SH SOLE 0 0 6501 QUALCOMM INC COM 747525103 11904 100 SH DFND 0 0 100 QUANTA SVCS INC COM 74762E102 407634 2075 SH SOLE 0 0 2075 REGENERON PHARMACEUTICALS COM 75886F107 334122 465 SH SOLE 0 0 465 ROPER TECHNOLOGIES INC COM 776696106 324565 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR ENERGY 81369Y506 347419 4280 SH SOLE 0 0 4280 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453399 6113 SH SOLE 0 0 6113 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457521 3447 SH SOLE 0 0 3447 SHOPIFY INC CL A 82509L107 518545 8027 SH SOLE 0 0 8027 SOFI TECHNOLOGIES INC COM 83406F102 342891 41114 SH SOLE 0 0 41114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 367606 10692 SH SOLE 0 0 10692 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 413 12 SH OTR 0 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 634212 19490 SH SOLE 0 0 19490 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1400 43 SH OTR 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 603773 1362 SH SOLE 0 0 1362 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291451 609 SH SOLE 0 0 609 SPDR SER TR PRTFLO S&P500 GW 78464A409 855 14 SH OTR 0 0 14 SPDR SER TR PORTFOLIO S&P600 78468R853 730438 18806 SH SOLE 0 0 18806 SPDR SER TR PORTFOLIO S&P400 78464A847 620250 13516 SH SOLE 0 0 13516 SPDR SER TR PORTFOLIO S&P600 78468R853 583 15 SH OTR 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1858 43 SH OTR 0 0 43 SPDR SER TR PORTFOLIO S&P400 78464A847 781 17 SH OTR 0 0 17 SPDR SER TR PORTFOLIO S&P500 78464A854 2785645 53457 SH SOLE 0 0 53457 SPDR SER TR PRTFLO S&P500 GW 78464A409 721078 11819 SH SOLE 0 0 11819 SPDR SER TR PRTFLO S&P500 VL 78464A508 1444436 33436 SH SOLE 0 0 33436 SPDR SER TR PORTFOLIO AGRGTE 78464A649 788678 31087 SH SOLE 0 0 31087 SPDR SER TR PORTFOLIO S&P500 78464A854 469 9 SH OTR 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 1810716 56391 SH SOLE 0 0 56391 STARBUCKS CORP COM 855244109 17138 173 SH DFND 0 0 173 STARBUCKS CORP COM 855244109 1155337 11663 SH SOLE 0 0 11663 STRYKER CORPORATION COM 863667101 452816 1484 SH SOLE 0 0 1484 TESLA INC COM 88160R101 566733 2165 SH SOLE 0 0 2165 THERMO FISHER SCIENTIFIC INC COM 883556102 251484 482 SH SOLE 0 0 482 UNILEVER PLC SPON ADR NEW 904767704 5213 100 SH DFND 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 718248 13778 SH SOLE 0 0 13778 UNITED PARCEL SERVICE INC CL B 911312106 18822 105 SH DFND 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 569119 3175 SH SOLE 0 0 3175 VALERO ENERGY CORP COM 91913Y100 1173587 10005 SH SOLE 0 0 10005 VALERO ENERGY CORP COM 91913Y100 11730 100 SH DFND 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305263 3653 SH SOLE 0 0 3653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333284 1513 SH SOLE 0 0 1513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508286 1248 SH SOLE 0 0 1248 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4 SH OTR 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3024090 49013 SH SOLE 0 0 49013 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12957 210 SH DFND 0 0 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406562 2503 SH SOLE 0 0 2503 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25015 154 SH DFND 0 0 154 VANGUARD STAR FDS VG TL INTL STK F 921909768 203739 3633 SH SOLE 0 0 3633 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1076426 10148 SH SOLE 0 0 10148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5198 49 SH DFND 0 0 49 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4834 34 SH DFND 0 0 34 VANGUARD WORLD FDS UTILITIES ETF 92204A876 490203 3448 SH SOLE 0 0 3448 VERIZON COMMUNICATIONS INC COM 92343V104 494925 13308 SH SOLE 0 0 13308 VERIZON COMMUNICATIONS INC COM 92343V104 12645 340 SH DFND 0 0 340 WALMART INC COM 931142103 529010 3366 SH SOLE 0 0 3366 ZOETIS INC CL A 98978V103 263341 1529 SH SOLE 0 0 1529