13F-HR filed by River Street Advisors LLC
River Street Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 140 holding rows worth $162,709,427.
- Accession
- 0001964897-24-000001
- Filer
- CIK 1964897
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 222 entries on the cover page, a total value of $162,709,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,709,427 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 | 186,027 | $10,886,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,795 | $6,769,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,675 | $6,671,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,059 | $5,389,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,367 | $4,321,690 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,492 | $4,319,488 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 158,945 | $4,266,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,902 | $4,263,589 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,278 | $3,690,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 80,012 | $3,234,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 78,587 | $3,132,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,087 | $3,026,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,166 | $2,866,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,733 | $2,782,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,999 | $2,732,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,594 | $2,500,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,127 | $2,150,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,413 | $1,989,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,978 | $1,985,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,134 | $1,923,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,592 | $1,840,448 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 93,495 | $1,792,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,085 | $1,772,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,275 | $1,767,293 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,216 | $1,744,702 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,875 | $1,704,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,736 | $1,626,573 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,851 | $1,620,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,416 | $1,615,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,900 | $1,578,238 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,338 | $1,520,213 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,815 | $1,501,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,495 | $1,492,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,483 | $1,399,103 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,072 | $1,268,475 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,549 | $1,249,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,550 | $1,221,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,296 | $1,170,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,040 | $1,161,038 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,925 | $1,118,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,270 | $1,109,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,718 | $1,105,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,320 | $1,100,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,109 | $1,090,977 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,519 | $1,070,051 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,935 | $1,059,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,066 | $1,032,463 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,121 | $1,021,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,256 | $995,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,764 | $942,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,234 | $937,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,721 | $922,561 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,908 | $896,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,381 | $838,318 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,267 | $830,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,776 | $810,670 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 32,651 | $809,092 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,708 | $808,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,494 | $797,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,498 | $786,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,384 | $768,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,392 | $761,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,836 | $752,644 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,116 | $724,152 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,702 | $691,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,507 | $680,148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,563 | $663,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,818 | $656,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,915 | $656,336 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,412 | $653,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,305 | $652,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,257 | $650,213 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,099 | $648,024 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,891 | $643,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,704 | $636,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,262 | $621,754 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,740 | $618,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,421 | $604,887 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,027 | $595,675 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,948 | $561,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,280 | $558,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,201 | $556,112 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,327 | $549,999 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 331 | $543,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,879 | $530,843 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 504 | $529,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,075 | $527,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,424 | $494,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,135 | $490,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,326 | $484,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 836 | $471,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,200 | $462,644 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 18,345 | $460,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,513 | $458,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,476 | $454,148 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,260 | $441,605 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,704 | $438,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,217 | $438,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,726 | $437,278 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,967 | $432,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 787 | $421,113 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,675 | $402,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,542 | $399,349 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,064 | $378,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,172 | $376,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,365 | $375,965 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,164 | $375,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $368,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,580 | $344,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,674 | $339,574 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,567 | $338,530 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,863 | $337,768 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,594 | $330,199 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,775 | $323,068 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,044 | $317,337 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,825 | $314,191 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,146 | $311,636 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $308,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $304,703 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,026 | $298,408 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,012 | $298,138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,867 | $296,354 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,850 | $284,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,382 | $280,394 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,921 | $279,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $266,247 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,770 | $263,801 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,725 | $262,315 | dollars as filed | |
| VTI | 922908769 | COM | 951 | $254,403 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,241 | $251,645 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,198 | $230,193 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,805 | $229,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 283 | $222,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,839 | $220,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,130 | $202,605 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 910 | $202,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $200,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 594 | $185,596 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,971 | $183,287 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,901 | $92,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964897-24-000001 | this filing | 2024-08-13 | acceptance time not in the bulk data set |