River Street Advisors LLC

13F filer, CIK 1964897, AURORA, IL

River Street Advisors LLC reported $184,230,487 across 146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 32.78% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000903783-24-000007

Period: 2024-09-30
Reported value: $184M
Holdings: 146
Top 10 weight: 32.78%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSJQnew	+195,073	$4.58M
BSCQadded	+188,656	$3.69M
AVGOadded	+16,495	$2.85M
CVXadded	+4,522	$666K
SPYMadded	+6,792	$459K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XYLDexited	-80,012	-$3.23M
INVESCO EXCH TRD SLF IDX FDexited	-45,066	-$1.03M
CSCOexited	-13,818	-$657K
CFexited	-4,026	-$298K
VOOreduced	-392	-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000903783-24-000007, largest first. % of portfolio is the value over $184,230,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	188,289	$11.7M	6.37%	+2,262	Timeline
AAPLAPPLE INC	31,690	$7.38M	4.01%	+15	Timeline
NVDANVIDIA CORPORATION	53,933	$6.55M	3.56%	-862	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	282,151	$5.52M	3%	+188,656	Timeline
MSFTMICROSOFT CORP	12,256	$5.27M	2.86%	+197	Timeline
VNQVANGUARD INDEX FDS	51,647	$5.03M	2.73%	+745	Timeline
SPYMSPDR SERIES TRUST	74,284	$5.01M	2.72%	+6,792	Timeline
ASIAMATTHEWS INTL FDS	167,845	$4.74M	2.57%	+8,900	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	195,073	$4.58M	2.48%	new	Timeline
JPMJPMORGAN CHASE & CO	21,655	$4.57M	2.48%	+288	Timeline
VGKVANGUARD INTL EQUITY INDEX F	58,483	$4.16M	2.26%	+3,205	Timeline
CATCATERPILLAR INC	9,092	$3.56M	1.93%	+5	Timeline
FLINFRANKLIN TEMPLETON ETF TR	81,590	$3.42M	1.86%	+3,003	Timeline
AVGOBROADCOM INC	18,228	$3.14M	1.71%	+16,495	Timeline
LLYELI LILLY & CO	3,149	$2.79M	1.51%	-17	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,616	$2.65M	1.44%	+22	Timeline
GOOGLALPHABET INC	15,243	$2.53M	1.37%	+244	Timeline
BXBLACKSTONE INC	14,889	$2.28M	1.24%	+614	Timeline
AMZNAMAZON COM INC	11,451	$2.13M	1.16%	+324	Timeline
SPIBSPDR SERIES TRUST	62,793	$2.12M	1.15%	+1,815	Timeline
BLACKROCK INCBLACKROCK INC	2,224	$2.11M	1.15%	+8
ETNEATON CORP PLC	6,361	$2.11M	1.14%	+227	Timeline
ABBVABBVIE INC	10,595	$2.09M	1.14%	+1,179	Timeline
JNJJOHNSON & JOHNSON	12,667	$2.05M	1.11%	+75	Timeline
CMICUMMINS INC	6,080	$1.97M	1.07%	+229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,186	$1.94M	1.05%	+101	Timeline
KLACKLA CORP	2,332	$1.81M	0.98%	-81	Timeline
MSMORGAN STANLEY	17,051	$1.78M	0.96%	+315	Timeline
INVESCOINVESCO	85,248	$1.76M	0.96%	+10,910
PEPPEPSICO INC	10,091	$1.72M	0.93%	+1,608	Timeline
SPYVSPDR SERIES TRUST	32,194	$1.7M	0.92%	+1,379	Timeline
METMETLIFE INC	18,585	$1.53M	0.83%	+513	Timeline
VLOVALERO ENERGY CORP	11,323	$1.53M	0.83%	+448	Timeline
HDHOME DEPOT INC	3,588	$1.45M	0.79%	+38	Timeline
IEFAISHARES TR	18,144	$1.42M	0.77%	+2,874	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,681	$1.36M	0.74%	+132
QCOMQUALCOMM INC	7,868	$1.34M	0.73%	+373	Timeline
MCDMCDONALDS CORP	4,369	$1.33M	0.72%	+49	Timeline
SPSMSPDR SERIES TRUST	28,724	$1.31M	0.71%	+1,799	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,552	$1.3M	0.7%	+33	Timeline
SBUXSTARBUCKS CORP	13,133	$1.28M	0.69%	+12	Timeline
PGPROCTER & GAMBLE CO	7,235	$1.25M	0.68%	+195	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,648	$1.22M	0.66%	-70	Timeline
NEENEXTERA ENERGY INC	13,797	$1.17M	0.63%	+563	Timeline
EOGEOG RES INC	9,398	$1.16M	0.63%	+102	Timeline
PKGPACKAGING CORP AMER	5,244	$1.13M	0.61%	+336	Timeline
VYMVANGUARD WHITEHALL FDS	8,797	$1.13M	0.61%	-138	Timeline
CVXCHEVRON CORPORATION	7,657	$1.13M	0.61%	+4,522	Timeline
HONHONEYWELL INTL INC	5,404	$1.12M	0.61%	+295	Timeline
MAMASTERCARD INCORPORATED	2,189	$1.08M	0.59%	-67	Timeline
MDTMEDTRONIC PLC	11,894	$1.07M	0.58%	+173	Timeline
IVVISHARES TR	1,839	$1.06M	0.58%	+447	Timeline
SPYGSPDR SERIES TRUST	12,489	$1.04M	0.56%	+725	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,761	$1.01M	0.55%	+2,494	Timeline
FTRBFEDERATED HERMES ETF TRUST	38,773	$1M	0.54%	+6,122	Timeline
WMTWALMART INC	12,141	$980K	0.53%	-240	Timeline
PHMPULTE GROUP INC	6,797	$976K	0.53%	-39	Timeline
IVWISHARES TR	9,981	$956K	0.52%	+1,483	Timeline
BMIBADGER METER INC	4,330	$946K	0.51%	+767	Timeline
UNILEVER PLCUNILEVER PLC	14,273	$927K	0.5%	-221
NSCNORFOLK SOUTHN CORP	3,697	$919K	0.5%	-79	Timeline
ENBENBRIDGE INC	22,302	$906K	0.49%	-406	Timeline
SPMDSPDR SERIES TRUST	15,467	$846K	0.46%	+1,351	Timeline
ABTABBOTT LABORATORIES	7,282	$830K	0.45%	+1,025	Timeline
USRTISHARES TR	13,303	$819K	0.44%	+1,204	Timeline
GLWCORNING INC	18,140	$819K	0.44%	+633	Timeline
SPDWSPDR INDEX SHS FDS	21,624	$812K	0.44%	+1,922	Timeline
IJKISHARES TR	8,707	$800K	0.43%	+1,295	Timeline
VZVERIZON COMMUNICATIONS INC	16,877	$758K	0.41%	+962	Timeline
MBBISHARES TR	7,874	$754K	0.41%	+1,134	Timeline
VPUVANGUARD WORLD FD	4,296	$748K	0.41%	+269	Timeline
DEDEERE & CO	1,749	$730K	0.4%	+45	Timeline
ADBEADOBE INC	1,409	$730K	0.4%	+25	Timeline
IJJISHARES TR	5,879	$727K	0.39%	+931	Timeline
DHRDANAHER CORP DEL	2,486	$691K	0.38%	+65	Timeline
SYKSTRYKER CORPORATION	1,913	$691K	0.38%	+22	Timeline
NOCNORTHROP GRUMMAN CORP	1,308	$691K	0.37%	+28	Timeline
MELIMERCADOLIBRE INC	331	$679K	0.37%	0	Timeline
SHOPSHOPIFY INC	8,232	$660K	0.36%	-95	Timeline
PWRQUANTA SVCS INC	2,075	$619K	0.34%	0	Timeline
VTVVANGUARD INDEX FDS	3,518	$614K	0.33%	+792	Timeline
DISDISNEY WALT CO	6,313	$607K	0.33%	+51	Timeline
CMCSACOMCAST CORP NEW	14,332	$599K	0.32%	+131	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,542	$596K	0.32%	+3,000	Timeline
TSLATESLA INC	2,144	$561K	0.3%	-73	Timeline
REGNREGENERON PHARMACEUTICALS	512	$538K	0.29%	+8	Timeline
XLPSELECT SECTOR SPDR TR	6,401	$531K	0.29%	+75	Timeline
UPSUNITED PARCEL SVCS INC	3,737	$510K	0.28%	-142	Timeline
MDLZMONDELEZ INTL INC	6,704	$494K	0.27%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,470	$489K	0.27%	-43	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,260	$484K	0.26%	0
VOOVANGUARD INDEX FDS	913	$482K	0.26%	-392	Timeline
XLESELECT SECTOR SPDR TR	5,465	$480K	0.26%	+41	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,067	$478K	0.26%	-133	Timeline
SPEMSPDR INDEX SHS FDS	11,554	$477K	0.26%	+879	Timeline
ATMPBARCLAYS BANK PLC	18,345	$476K	0.26%	0	Timeline
ROPROPER TECHNOLOGIES INC	845	$470K	0.26%	+9	Timeline
XLVSELECT SECTOR SPDR TR	2,967	$457K	0.25%	0	Timeline
IEMGISHARES INC	7,922	$455K	0.25%	+858	Timeline
SOFISOFI TECHNOLOGIES INC	57,369	$451K	0.24%	+10,223	Timeline
GEGE AEROSPACE	2,390	$451K	0.24%	+25	Timeline
SLVISHARES SILVER TR	15,825	$450K	0.24%	+4,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	787	$448K	0.24%	0	Timeline
ZTSZOETIS INC	2,228	$435K	0.24%	+56	Timeline
LMTLOCKHEED MARTIN CORP	717	$419K	0.23%	+147	Timeline
GOOGALPHABET INC	2,476	$414K	0.22%	0	Timeline
QQQINVESCO QQQ TR	814	$397K	0.22%	+44	Timeline
ITOTISHARES TR	3,122	$392K	0.21%	-42	Timeline
WELLWELLTOWER INC	3,021	$387K	0.21%	-23	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	7,374	$381K	0.21%	+807	Timeline
INVESCOINVESCO	15,537	$381K	0.21%	+1,943
VBVANGUARD INDEX FDS	1,580	$375K	0.2%	0	Timeline
DGROISHARES TR	5,863	$368K	0.2%	0	Timeline
AESAES CORP	18,240	$366K	0.2%	+1,373	Timeline
IVEISHARES TR	1,775	$350K	0.19%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	551	$341K	0.19%	0	Timeline
LOWLOWES COS INC	1,250	$339K	0.18%	-150	Timeline
JAAAJANUS DETROIT STR TR	6,450	$328K	0.18%	-224	Timeline
ALBALBEMARLE CORP	3,390	$321K	0.17%	+469	Timeline
FISVFISERV INC	1,720	$309K	0.17%	-50	Timeline
IWMISHARES TR	1,382	$305K	0.17%	0	Timeline
INVESCOINVESCO	12,012	$298K	0.16%	0
FTNTFORTINET INC	3,805	$295K	0.16%	0	Timeline
PLDPROLOGIS INC.	2,321	$293K	0.16%	+80	Timeline
LKQLKQ CORP	7,064	$282K	0.15%	+214	Timeline
APTIV PLCAPTIV PLC	3,799	$274K	0.15%	+74
VTIVANGUARD INDEX FDS	951	$269K	0.15%	0	Timeline
NOWSERVICENOW INC	283	$253K	0.14%	0	Timeline
AAXJISHARES TR	3,198	$251K	0.14%	0	Timeline
COINCOINBASE GLOBAL INC	1,395	$249K	0.13%	+485	Timeline
MOALTRIA GROUP INC	4,839	$247K	0.13%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,100	$220K	0.12%	0	Timeline
XOMEXXON MOBIL CORP	1,842	$216K	0.12%	new	Timeline
HACKAMPLIFY ETF TR	3,130	$214K	0.12%	0	Timeline
AMGNAMGEN INC	594	$191K	0.1%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	16,971	$190K	0.1%	0	Timeline
ONONON HLDG AG	3,650	$183K	0.1%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,974	$177K	0.1%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,470	$176K	0.1%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	6,527	$155K	0.08%	new	Timeline
VVISA INC	469	$129K	0.07%	new	Timeline
PMLPIMCO MUN INCOME FD II	10,901	$102K	0.06%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	2,100	$49.8K	0.03%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	590	$30.1K	0.02%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	725	$14.9K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	2,900	$1.66M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XYLDGLOBAL X FDS	80,012	$3.23M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,900	$1.58M	put
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,066	$1.03M	shares
CSCOCISCO SYS INC	13,818	$657K	shares
CFCF INDUSTRIES HOLD	4,026	$298K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000903783-24-000007	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC