13F-HR filed by River Street Advisors LLC
River Street Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 119 holding rows worth $125,337,825.
- Accession
- 0001172661-24-000373
- Filer
- CIK 1964897
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 232 entries on the cover page, a total value of $125,337,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,337,825 with VALUE read as dollars as filed, 13F file number 028-22846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 34,138 | $9,461,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,922 | $5,953,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107,306 | $4,232,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,665 | $4,010,413 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 187,172 | $3,909,082 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 148,023 | $3,765,707 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,814 | $3,340,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,599 | $3,275,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,810 | $3,029,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,962 | $2,649,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,315 | $2,632,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 103,742 | $2,356,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,512 | $2,047,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,865 | $1,998,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,080 | $1,893,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,444 | $1,877,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,639 | $1,829,999 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 85,397 | $1,648,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,232 | $1,588,725 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,853 | $1,504,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,809 | $1,474,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,391 | $1,455,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,936 | $1,429,509 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 69,755 | $1,426,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,890 | $1,415,700 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,058 | $1,401,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,562 | $1,382,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,033 | $1,341,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,597 | $1,340,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,304 | $1,339,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,159 | $1,239,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,522 | $1,202,239 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,906 | $1,184,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,296 | $1,142,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,831 | $1,135,932 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,795 | $1,100,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,320 | $1,058,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,106 | $1,037,045 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,481 | $1,025,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,301 | $981,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,063 | $980,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,394 | $936,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,563 | $914,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,172 | $868,495 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,591 | $848,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,341 | $815,803 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,824 | $785,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,931 | $772,209 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,256 | $770,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,349 | $768,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,289 | $734,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,675 | $714,653 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,675 | $711,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,151 | $696,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,921 | $652,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,131 | $651,195 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,350 | $650,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,756 | $630,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,027 | $625,304 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,125 | $616,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,918 | $610,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,847 | $607,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,513 | $606,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,305 | $570,024 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,609 | $567,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 945 | $563,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,599 | $545,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,949 | $537,137 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,875 | $531,148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,363 | $519,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,105 | $514,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,065 | $513,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,490 | $508,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,642 | $506,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,714 | $498,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,199 | $491,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,586 | $475,015 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,666 | $454,297 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,075 | $447,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,067 | $437,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,132 | $427,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,710 | $395,613 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430 | $377,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,496 | $376,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,956 | $374,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,507 | $374,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,536 | $366,462 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 671 | $365,842 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,594 | $357,990 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,019 | $354,769 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,414 | $352,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,757 | $346,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,600 | $316,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,958 | $314,636 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $309,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,908 | $306,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,927 | $302,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,365 | $301,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,260 | $296,743 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 629 | $294,462 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,049 | $289,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,843 | $285,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 523 | $277,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,845 | $260,016 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,875 | $257,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,394 | $257,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,931 | $257,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $248,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,702 | $247,849 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $243,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 933 | $243,196 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,077 | $239,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $235,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,503 | $235,461 | dollars as filed | |
| VTI | 922908769 | COM | 951 | $225,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,805 | $222,707 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,742 | $213,831 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,505 | $211,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,119 | $200,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000373 | this filing | 2024-01-30 | acceptance time not in the bulk data set |