$106 Million is the total value of River Street Advisors LLC's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,633 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,033 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,653 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.49% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -86,318 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| APPLE INC | 4 | Q3 2023 | 5.4% |
| GLOBAL X FDS | 4 | Q3 2023 | 4.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.0% |
| SPDR SER TR | 4 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.2% |
View River Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
View River Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.