Chief Compliance Officer

0001172661-24-000373.txt : 20240130 0001172661-24-000373.hdr.sgml : 20240130 20240129181238 ACCESSION NUMBER: 0001172661-24-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River Street Advisors LLC CENTRAL INDEX KEY: 0001964897 ORGANIZATION NAME: 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: 24575243 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 12-31-2023 12-31-2023 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 01-29-2024 0 232 125337825 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 586692 5330 SH SOLE 0 0 5330 ABBOTT LABS COM 002824100 20143 183 SH DFND 0 0 183 ABBVIE INC COM 00287Y109 108479 700 SH DFND 0 0 700 ABBVIE INC COM 00287Y109 1333859 8607 SH SOLE 0 0 8607 ABBVIE INC COM 00287Y109 13018 84 SH OTR 0 0 84 ADOBE INC COM 00724F101 563787 945 SH SOLE 0 0 945 AES CORP COM 00130H105 285727 14843 SH SOLE 0 0 14843 AIR PRODS & CHEMS INC COM 009158106 7393 27 SH OTR 0 0 27 AIR PRODS & CHEMS INC COM 009158106 848507 3099 SH SOLE 0 0 3099 AIR PRODS & CHEMS INC COM 009158106 12595 46 SH DFND 0 0 46 ALBEMARLE CORP COM 012653101 366462 2536 SH SOLE 0 0 2536 ALPHABET INC CAP STK CL C 02079K107 260016 1845 SH SOLE 0 0 1845 ALPHABET INC CAP STK CL A 02079K305 1877993 13444 SH SOLE 0 0 13444 ALTRIA GROUP INC COM 02209S103 257934 6394 SH SOLE 0 0 6394 AMAZON COM 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TIGER AC 577130578 14120 555 SH DFND 0 0 555 MCDONALDS CORP COM 580135101 1093233 3687 SH SOLE 0 0 3687 MCDONALDS CORP COM 580135101 10675 36 SH OTR 0 0 36 MCDONALDS CORP COM 580135101 32024 108 SH DFND 0 0 108 MEDTRONIC PLC SHS G5960L103 699247 8488 SH SOLE 0 0 8488 MEDTRONIC PLC SHS G5960L103 10545 128 SH DFND 0 0 128 MEDTRONIC PLC SHS G5960L103 4861 59 SH OTR 0 0 59 MERCADOLIBRE INC COM 58733R102 235731 150 SH SOLE 0 0 150 METLIFE INC COM 59156R108 8002 121 SH OTR 0 0 121 METLIFE INC COM 59156R108 8994 136 SH DFND 0 0 136 METLIFE INC COM 59156R108 1167120 17649 SH SOLE 0 0 17649 MICROSOFT CORP COM 594918104 3900985 10374 SH SOLE 0 0 10374 MICROSOFT CORP COM 594918104 100027 266 SH DFND 0 0 266 MICROSOFT CORP COM 594918104 9401 25 SH OTR 0 0 25 MONDELEZ INTL INC CL A 609207105 514636 7105 SH SOLE 0 0 7105 MORGAN STANLEY COM NEW 617446448 1453849 15591 SH SOLE 0 0 15591 MORGAN STANLEY COM NEW 617446448 9325 100 SH DFND 0 0 100 MORGAN STANLEY COM NEW 617446448 11004 118 SH OTR 0 0 118 NORFOLK SOUTHN CORP COM 655844108 848750 3591 SH SOLE 0 0 3591 NORTHROP GRUMMAN CORP COM 666807102 3746 8 SH OTR 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 2809 6 SH DFND 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 287907 615 SH SOLE 0 0 615 NVIDIA CORPORATION COM 67066G104 2632120 5315 SH SOLE 0 0 5315 PACKAGING CORP AMER COM 695156109 5865 36 SH OTR 0 0 36 PACKAGING CORP AMER COM 695156109 775941 4763 SH SOLE 0 0 4763 PACKAGING CORP AMER COM 695156109 4073 25 SH DFND 0 0 25 PAYPAL HLDGS INC COM 70450Y103 302568 4927 SH SOLE 0 0 4927 PEPSICO INC COM 713448108 22080 130 SH DFND 0 0 130 PEPSICO INC COM 713448108 4077 24 SH OTR 0 0 24 PEPSICO INC COM 713448108 1010888 5952 SH SOLE 0 0 5952 PHILIP MORRIS INTL INC COM 718172109 235461 2503 SH SOLE 0 0 2503 PROCTER AND GAMBLE CO COM 742718109 910307 6212 SH SOLE 0 0 6212 PROCTER AND GAMBLE CO COM 742718109 22128 151 SH DFND 0 0 151 PROCTER AND GAMBLE CO COM 742718109 4543 31 SH OTR 0 0 31 PROLOGIS INC. COM 74340W103 257456 1931 SH SOLE 0 0 1931 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 798069 13051 SH SOLE 0 0 13051 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4709 77 SH OTR 0 0 77 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13025 213 SH DFND 0 0 213 PULTE GROUP INC COM 745867101 610821 5918 SH SOLE 0 0 5918 QUALCOMM INC COM 747525103 14463 100 SH DFND 0 0 100 QUALCOMM INC COM 747525103 1035117 7157 SH SOLE 0 0 7157 QUALCOMM INC COM 747525103 9112 63 SH OTR 0 0 63 QUANTA SVCS INC COM 74762E102 447785 2075 SH SOLE 0 0 2075 REGENERON PHARMACEUTICALS COM 75886F107 377665 430 SH SOLE 0 0 430 ROPER TECHNOLOGIES INC COM 776696106 365842 671 SH SOLE 0 0 671 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437019 6067 SH SOLE 0 0 6067 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200007 1119 SH SOLE 0 0 1119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427143 3132 SH SOLE 0 0 3132 SELECT SECTOR SPDR TR ENERGY 81369Y506 376917 4496 SH SOLE 0 0 4496 SHOPIFY INC CL A 82509L107 625304 8027 SH SOLE 0 0 8027 SOFI TECHNOLOGIES INC COM 83406F102 352370 35414 SH SOLE 0 0 35414 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 354344 10007 SH SOLE 0 0 10007 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 614345 18064 SH SOLE 0 0 18064 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2075 61 SH OTR 0 0 61 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425 12 SH OTR 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 980660 2063 SH SOLE 0 0 2063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309506 610 SH SOLE 0 0 610 SPDR SER TR PORTFOLIO S&P500 78464A854 23814 426 SH OTR 0 0 426 SPDR SER TR PRTFLO S&P500 GW 78464A409 911 14 SH OTR 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 649584 13333 SH SOLE 0 0 13333 SPDR SER TR PORTFOLIO AGRGTE 78464A649 696152 27151 SH SOLE 0 0 27151 SPDR SER TR PORTFOLIO S&P600 78468R853 633 15 SH OTR 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 2006 43 SH OTR 0 0 43 SPDR SER TR PORTFOLIO INTRMD 78464A375 1993504 60722 SH SOLE 0 0 60722 SPDR SER TR PORTFOLIO S&P600 78468R853 769395 18241 SH SOLE 0 0 18241 SPDR SER TR PORTFOLIO INTRMD 78464A375 4695 143 SH OTR 0 0 143 SPDR SER TR PRTFLO S&P500 GW 78464A409 733552 11275 SH SOLE 0 0 11275 SPDR SER TR PORTFOLIO S&P400 78464A847 829 17 SH OTR 0 0 17 SPDR SER TR PRTFLO S&P500 VL 78464A508 1399600 30015 SH SOLE 0 0 30015 SPDR SER TR PORTFOLIO S&P500 78464A854 3251871 58173 SH SOLE 0 0 58173 STARBUCKS CORP COM 855244109 16610 173 SH DFND 0 0 173 STARBUCKS CORP COM 855244109 11810 123 SH OTR 0 0 123 STARBUCKS CORP COM 855244109 1173819 12226 SH SOLE 0 0 12226 STRYKER CORPORATION COM 863667101 475015 1586 SH SOLE 0 0 1586 TESLA INC COM 88160R101 513112 2065 SH SOLE 0 0 2065 THERMO FISHER SCIENTIFIC INC COM 883556102 277604 523 SH SOLE 0 0 523 UNILEVER PLC SPON ADR NEW 904767704 702670 14494 SH SOLE 0 0 14494 UNILEVER PLC SPON ADR NEW 904767704 3927 81 SH OTR 0 0 81 UNILEVER PLC SPON ADR NEW 904767704 4848 100 SH DFND 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 543230 3455 SH SOLE 0 0 3455 UNITED PARCEL SERVICE INC CL B 911312106 16510 105 SH DFND 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 7705 49 SH OTR 0 0 49 VALERO ENERGY CORP COM 91913Y100 13000 100 SH DFND 0 0 100 VALERO ENERGY CORP COM 91913Y100 13260 102 SH OTR 0 0 102 VALERO ENERGY CORP COM 91913Y100 1389440 10688 SH SOLE 0 0 10688 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225597 951 SH SOLE 0 0 951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 570024 1305 SH SOLE 0 0 1305 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13541 210 SH DFND 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3307023 51288 SH SOLE 0 0 51288 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20376 316 SH OTR 0 0 316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26242 154 SH DFND 0 0 154 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428055 2512 SH SOLE 0 0 2512 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 316140 6600 SH SOLE 0 0 6600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5470 49 SH DFND 0 0 49 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1583255 14183 SH SOLE 0 0 14183 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4661 34 SH DFND 0 0 34 VANGUARD WORLD FDS UTILITIES ETF 92204A876 522511 3812 SH SOLE 0 0 3812 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3976 29 SH OTR 0 0 29 VERIZON COMMUNICATIONS INC COM 92343V104 496698 13175 SH SOLE 0 0 13175 VERIZON COMMUNICATIONS INC COM 92343V104 2828 75 SH OTR 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 9048 240 SH DFND 0 0 240 WALMART INC COM 931142103 102473 650 SH OTR 0 0 650 WALMART INC COM 931142103 548722 3481 SH SOLE 0 0 3481 WELLTOWER INC COM 95040Q104 243470 2700 SH SOLE 0 0 2700 ZOETIS INC CL A 98978V103 346863 1757 SH SOLE 0 0 1757