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  Name: River Street Advisors LLC
  City: Aurora
  State: IL
  Zip: 60506
   
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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

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $189.84 $5,254,000 30,641 3.55% -699,000 -281 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $943.59 $4,777,000 5,287 3.23% 2,145,000 -28 0    Semiconductor - Speci...
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 5 - $0.00 $4,296,000 105,327 2.9% 64,000 -1,979 0.103    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 10 - $21.06 $3,471,000 165,530 2.34% -438,000 -21,642 0.032    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 18 - $32.51 $1,976,000 60,454 1.33% -22,000 -411 0.007    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 40 - $121.20 $1,080,000 8,923 0.73% -509,000 -5,309 0.003    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 42 - $458.87 $1,054,000 2,189 0.71% 73,000 -112 0    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $528.69 $1,052,000 2,010 0.71% 71,000 -53 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 44 - $413.12 $1,042,000 2,478 0.7% 128,000 -85 0    Property & Casualty I...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 62 - $54.07 $732,000 14,582 0.49% 21,000 -93 0.001    Food - Major Diversified
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 75 - $39.37 $574,000 13,245 0.39% -33,000 -602 0    CATV Systems
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 83 - $146.03 $460,000 3,117 0.31% 33,000 -15 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 108 - $451.98 $291,000 655 0.2% -200,000 -544 0    Closed - End Fund - Debt
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 123 - $177.79 $202,000 1,100 0.14% 2,000 -19 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 124 - $551.11 $201,000 362 0.14% -109,000 -248 0.001    Closed - End Fund - E...
      15 Records Found
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