0001964897-26-000002.txt : 20260421
0001964897-26-000002.hdr.sgml : 20260421
20260421161809
ACCESSION NUMBER: 0001964897-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260421
DATE AS OF CHANGE: 20260421
EFFECTIVENESS DATE: 20260421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: River Street Advisors LLC
CENTRAL INDEX KEY: 0001964897
ORGANIZATION NAME:
EIN: 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: 26879696
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
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03-31-2026
03-31-2026
River Street Advisors LLC
37 SOUTH RIVER STREET
AURORA
IL
60506
13F HOLDINGS REPORT
028-22846
000153537
N
Richard A Gartelmann Jr.
CEO
7082044161
Richard A Gartelmann Jr.
Aurora
IL
04-21-2026
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INFORMATION TABLE
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RSA13F_Filing3312026.xml
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COM
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COM NEW
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COM
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COM
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LOWES COS INC
COM
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COM
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COM
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69
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COM
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SH
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COM
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MERCK & CO INC
COM
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COM
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COM
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COM
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COM
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216
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COM
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40
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COM
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COM
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COM
65339F101
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SH
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236
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COM
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SH
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COM
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COM
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SH
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COM
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COM SHS
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34431
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COM
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COM
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0
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OKTA INC
CL A
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SH
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COM
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COM
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COM
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SH
SOLE
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COM
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COM
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COM
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SH
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PEPSICO INC
COM
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SH
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COM
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SH
OTR
0
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PIMCO MUN INCOME FD II
COM
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SH
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0
29243
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COM
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PROCTER & GAMBLE CO
COM
742718109
7367
51
SH
DFND
0
0
51
PROCTER & GAMBLE CO
COM
742718109
13145
91
SH
OTR
0
0
91
PROLOGIS INC.
COM
74340W103
1706444
12910
SH
SOLE
0
0
12910
PROLOGIS INC.
COM
74340W103
11368
86
SH
OTR
0
0
86
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1244566
15375
SH
SOLE
0
0
15375
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
13924
172
SH
OTR
0
0
172
PULTE GROUP INC
COM
745867101
2127448
18089
SH
SOLE
0
0
18089
PULTE GROUP INC
COM
745867101
13996
119
SH
OTR
0
0
119
QUALCOMM INC
COM
747525103
1262688
9805
SH
SOLE
0
0
9805
QUALCOMM INC
COM
747525103
7083
55
SH
OTR
0
0
55
QUANTA SVCS INC
COM
74762E102
1311609
2389
SH
SOLE
0
0
2389
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
264662
18864
SH
SOLE
0
0
18864
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
361360
28566
SH
SOLE
0
0
28566
RIVERNORTH MANAGED DUR MUN I
COM
76882M104
357276
24321
SH
SOLE
0
0
24321
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
268880
19727
SH
SOLE
0
0
19727
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
310131
20593
SH
SOLE
0
0
20593
ROPER TECHNOLOGIES INC
COM
776696106
541406
1530
SH
SOLE
0
0
1530
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
184046
2245
SH
SOLE
0
0
2245
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
351633
5740
SH
SOLE
0
0
5740
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
325035
2217
SH
SOLE
0
0
2217
SHOPIFY INC
CL A SUB VTG SHS
82509L107
984428
8299
SH
SOLE
0
0
8299
SOFI TECHNOLOGIES INC
COM
83406F102
885977
55792
SH
SOLE
0
0
55792
SPDR GOLD TR
GOLD SHS
78463V107
445781
1036
SH
SOLE
0
0
1036
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
582055
12408
SH
SOLE
0
0
12408
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
1394090
30539
SH
SOLE
0
0
30539
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
9724
213
SH
OTR
0
0
213
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
563
12
SH
OTR
0
0
12
SPDR SERIES TRUST
STATE STREET SPD
78464A409
1338724
13673
SH
SOLE
0
0
13673
SPDR SERIES TRUST
STATE STREET SPD
78468R853
1273613
26358
SH
SOLE
0
0
26358
SPDR SERIES TRUST
STATE STREET SPD
78464A375
1749145
52151
SH
SOLE
0
0
52151
SPDR SERIES TRUST
STATE STREET SPD
78464A508
1920382
33941
SH
SOLE
0
0
33941
SPDR SERIES TRUST
STATE STREET SPD
78464A854
8560264
111840
SH
SOLE
0
0
111840
SPDR SERIES TRUST
STATE STREET SPD
78464A847
986191
16653
SH
SOLE
0
0
16653
SPDR SERIES TRUST
STATE STREET SPD
78468R853
725
15
SH
OTR
0
0
15
SPDR SERIES TRUST
STATE STREET SPD
78464A854
32607
426
SH
OTR
0
0
426
SPDR SERIES TRUST
STATE STREET SPD
78464A508
2433
43
SH
OTR
0
0
43
SPDR SERIES TRUST
STATE STREET SPD
78464A375
9392
280
SH
OTR
0
0
280
SPDR SERIES TRUST
STATE STREET SPD
78464A409
1371
14
SH
OTR
0
0
14
SPDR SERIES TRUST
STATE STREET SPD
78464A847
1007
17
SH
OTR
0
0
17
STARBUCKS CORP
COM
855244109
1229131
13720
SH
SOLE
0
0
13720
STARBUCKS CORP
COM
855244109
13708
153
SH
OTR
0
0
153
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
2729655
4197
SH
SOLE
0
0
4197
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
78467Y107
677203
1098
SH
SOLE
0
0
1098
STRYKER CORPORATION
COM
863667101
850720
2589
SH
SOLE
0
0
2589
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
2659579
52811
SH
SOLE
0
0
52811
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
303
6
SH
OTR
0
0
6
TESLA INC
COM
88160R101
872869
2348
SH
SOLE
0
0
2348
THERMO FISHER SCIENTIFIC INC
COM
883556102
294427
599
SH
SOLE
0
0
599
UNION PAC CORP
COM
907818108
427254
1761
SH
SOLE
0
0
1761
VALERO ENERGY CORP
COM
91913Y100
3012153
12191
SH
SOLE
0
0
12191
VALERO ENERGY CORP
COM
91913Y100
27179
110
SH
OTR
0
0
110
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1362735
15363
SH
SOLE
0
0
15363
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
485211
812
SH
SOLE
0
0
812
VANGUARD INDEX FDS
SMALL CP ETF
922908751
413834
1580
SH
SOLE
0
0
1580
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
638352
2112
SH
SOLE
0
0
2112
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
309903
966
SH
SOLE
0
0
966
VANGUARD INDEX FDS
VALUE ETF
922908744
649422
3310
SH
SOLE
0
0
3310
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2121372
25735
SH
SOLE
0
0
25735
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
40474
491
SH
OTR
0
0
491
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3865542
27946
SH
SOLE
0
0
27946
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24206
175
SH
OTR
0
0
175
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
659755
11079
SH
SOLE
0
0
11079
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
521289
2424
SH
SOLE
0
0
2424
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7003624
109295
SH
SOLE
0
0
109295
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
19801
309
SH
OTR
0
0
309
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1031680
6966
SH
SOLE
0
0
6966
VANGUARD WORLD FD
UTILITIES ETF
92204A876
784536
3960
SH
SOLE
0
0
3960
VANGUARD WORLD FD
UTILITIES ETF
92204A876
7530
38
SH
OTR
0
0
38
VERIZON COMMUNICATIONS INC
COM
92343V104
522482
10408
SH
SOLE
0
0
10408
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
1415813
19268
SH
SOLE
0
0
19268
VISA INC
COM CL A
92826C839
563678
1865
SH
SOLE
0
0
1865
WALMART INC
COM
931142103
1419278
11420
SH
SOLE
0
0
11420
WALMART INC
COM
931142103
62140
500
SH
OTR
0
0
500
WASTE MGMT INC DEL
COM
94106L109
552875
2406
SH
SOLE
0
0
2406
WELLTOWER INC
COM
95040Q104
805273
4073
SH
SOLE
0
0
4073
ZOETIS INC
CL A
98978V103
1374665
11629
SH
SOLE
0
0
11629
ZOETIS INC
CL A
98978V103
8512
72
SH
OTR
0
0
72