Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: River Street Advisors LLC
  City: Aurora
  State: IL
  Zip: 60506
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,111,000
  Total Value Change : $22,772,000
  Securities Held Change : 8
   
All Securities Held : 127
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 83
  Unchanged Positions : 12
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 13 New $37.60 $2,726,000 73,972 1.84% 2,726,000 73,972 0.082    N/A
   (BSMO)1 Year Chart         BSMO Invesco Bulletshares 2024 M... 48 New $24.85 $942,000 38,012 0.64% 942,000 38,012 0.422    N/A
   (BSMR)1 Year Chart         BSMR Invesco Bulletshares 2027 M... 54 New $0.00 $828,000 35,000 0.56% 828,000 35,000 0.039    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 56 New $76.41 $822,000 12,868 0.55% 822,000 12,868 0.001    Electric Utilities
   (BSMQ)1 Year Chart         BSMQ Invesco Bulletshares 2026 M... 59 New $0.00 $752,000 31,927 0.51% 752,000 31,927 0.355    N/A
   (FTRB)1 Year Chart         FTRB Federated Hermes Total Retu... New $0.00 $750,000 30,079 0.51% 750,000 30,079 0.334    N/A
   (BSMP)1 Year Chart         BSMP Invesco Bulletshares 2025 M... 84 New $0.00 $453,000 18,594 0.31% 453,000 18,594 0.207    N/A
   (ATMP)1 Year Chart         ATMP Barclays Etn Plus Select Mlp 87 New $20.35 $443,000 18,345 0.3% 443,000 18,345 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 98 New $225.36 $361,000 1,580 0.24% 361,000 1,580 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 106 New $163.21 $294,000 1,808 0.2% 294,000 1,808 0    Closed - End Fund - E...
   (TFLR)1 Year Chart         TFLR T Rowe Price Floating Rate Etf 105 New $0.00 $294,000 5,690 0.2% 294,000 5,690 0.064    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 107 New $152.84 $292,000 1,830 0.2% 292,000 1,830 0    Business Software & S...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 115 New $58.04 $272,000 4,642 0.18% 272,000 4,642 0.001    Closed - End Fund - Debt
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 121 New $73.11 $217,000 3,198 0.15% 217,000 3,198 0.001    Closed - End Fund - Debt
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 122 New $91.68 $204,000 2,212 0.14% 204,000 2,212 0    Closed - End Fund - E...
   (NDMO)1 Year Chart         NDMO Nuveen Dynamic Municipal Op... 125 New $0.00 $185,000 16,971 0.12% 185,000 16,971 0.189    N/A
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 126 New $8.35 $93,000 10,901 0.06% 93,000 10,901 0.018    Closed - End Fund - F...
      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us