UNION SAVINGS BANK

Filed: 8/14/2023ACC: 0001985855-23-000002

📋 What this filing means

UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$167.49M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

COMMON STOCK$99.98M59.7%

ETF - LARGE CAP$27.14M16.2%

ETF - MID CAP$16.02M9.6%

ETF - SMALL CAP$8.25M4.9%

ETF - EQUITIES$4.33M2.6%

FOREIGN EQUITIES$2.74M1.6%

ETF - INTERM$2.39M1.4%

Portfolio Concentration

Top 3$36.32M21.7%

4–10$33.13M19.8%

11–25$26.49M15.8%

Rest$71.56M42.7%

Top 3 weight

21.7%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

1.12M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.03K

% of voting shares3.2%

Investment Discretion (by position count)

Sole270

Shared0

Other15

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings285

Rows:

BERKSHIRE HATHAWAY INC COM

SOLE

COMMON STOCK

Shares32.00

TypeSH

Market value$17.13M

10.23%

Sole

32.00

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF - MID CAP

Shares35.88K

TypeSH

Market value$9.77M

5.83%

Sole

35.05K

Shared

0.00

None

830.00

SPDR S&P 500 ETF TRUST

SOLE

ETF - LARGE CAP

Shares20.57K

TypeSH

Market value$9.41M

5.62%

Sole

20.57K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF - LARGE CAP

Shares75.50K

TypeSH

Market value$8.33M

4.97%

Sole

75.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares18.07K

TypeSH

Market value$6.07M

3.62%

Sole

17.54K

Shared

0.00

None

533.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares24.63K

TypeSH

Market value$4.84M

2.89%

Sole

24.08K

Shared

0.00

None

550.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF - SMALL CAP

Shares22.79K

TypeSH

Market value$4.53M

2.70%

Sole

22.79K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

ETF - MID CAP

Shares7.08K

TypeSH

Market value$3.53M

2.11%

Sole

7.08K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

ETF - SMALL CAP

Shares32.04K

TypeSH

Market value$3.37M

2.01%

Sole

30.74K

Shared

0.00

None

1.30K

IDEXX LABORATORIES INC

SOLE

COMMON STOCK

Shares4.44K

TypeSH

Market value$2.46M

1.47%

Sole

0.00

Shared

0.00

None

4.44K

SPDR S&P DIVIDEND ETF

SOLE

ETF - LARGE CAP

Shares18K

TypeSH

Market value$2.28M

1.36%

Sole

18K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF - MID CAP

Shares17.84K

TypeSH

Market value$2.11M

1.26%

Sole

17.84K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares13.31K

TypeSH

Market value$2.08M

1.24%

Sole

13.31K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares12.95K

TypeSH

Market value$2.05M

1.22%

Sole

12.61K

Shared

0.00

None

346.00

ALPHABET INC

SOLE

COMMON STOCK

Shares15.40K

TypeSH

Market value$2.04M

1.22%

Sole

14.62K

Shared

0.00

None

785.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares17.87K

TypeSH

Market value$1.92M

1.14%

Sole

16.79K

Shared

0.00

None

1.08K

PEPSICO, INC COM

SOLE

COMMON STOCK

Shares9.38K

TypeSH

Market value$1.76M

1.05%

Sole

9.20K

Shared

0.00

None

187.00

ACCENTURE PLC

SOLE

FOREIGN EQUITIES

Shares5.13K

TypeSH

Market value$1.62M

0.97%

Sole

4.80K

Shared

0.00

None

331.00

AUTOMATIC DATA PROCESSING COM

SOLE

COMMON STOCK

Shares6.46K

TypeSH

Market value$1.60M

0.95%

Sole

6.33K

Shared

0.00

None

130.00

FLEXSHARES 3 YEAR DURATION TIPS ETF

SOLE

ETF - INFLATION PROTECTED

Shares67.71K

TypeSH

Market value$1.59M

0.95%

Sole

62.42K

Shared

0.00

None

5.29K

MASTERCARD INC

SOLE

COMMON STOCK

Shares3.91K

TypeSH

Market value$1.54M

0.92%

Sole

3.72K

Shared

0.00

None

187.00

ISHARES TRUST FLOATING RATE BOND ETF

SOLE

ETF - SHORT

Shares30.08K

TypeSH

Market value$1.53M

0.91%

Sole

30.08K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COMMON STOCK

Shares2.71K

TypeSH

Market value$1.52M

0.91%

Sole

2.62K

Shared

0.00

None

97.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares4.91K

TypeSH

Market value$1.44M

0.86%

Sole

4.91K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

COMMON STOCK

Shares5.51K

TypeSH

Market value$1.41M

0.84%

Sole

5.20K

Shared

0.00

None

317.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC COMSOLE	COMMON STOCK	32.00	SH	$17.13M 10.23%	32.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF - MID CAP	35.88K	SH	$9.77M 5.83%	35.05K	830.00
SPDR S&P 500 ETF TRUSTSOLE	ETF - LARGE CAP	20.57K	SH	$9.41M 5.62%	20.57K	0.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF - LARGE CAP	75.50K	SH	$8.33M 4.97%	75.50K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	18.07K	SH	$6.07M 3.62%	17.54K	533.00
APPLE INCORPORATEDSOLE	COMMON STOCK	24.63K	SH	$4.84M 2.89%	24.08K	550.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF - SMALL CAP	22.79K	SH	$4.53M 2.70%	22.79K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	ETF - MID CAP	7.08K	SH	$3.53M 2.11%	7.08K	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	ETF - SMALL CAP	32.04K	SH	$3.37M 2.01%	30.74K	1.30K
IDEXX LABORATORIES INCSOLE	COMMON STOCK	4.44K	SH	$2.46M 1.47%	0.00	4.44K
SPDR S&P DIVIDEND ETFSOLE	ETF - LARGE CAP	18K	SH	$2.28M 1.36%	18K	0.00
ISHARES SELECT DIVIDEND ETFSOLE	ETF - MID CAP	17.84K	SH	$2.11M 1.26%	17.84K	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	13.31K	SH	$2.08M 1.24%	13.31K	0.00
J P MORGAN CHASE & COSOLE	COMMON STOCK	12.95K	SH	$2.05M 1.22%	12.61K	346.00
ALPHABET INCSOLE	COMMON STOCK	15.40K	SH	$2.04M 1.22%	14.62K	785.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	17.87K	SH	$1.92M 1.14%	16.79K	1.08K
PEPSICO, INC COMSOLE	COMMON STOCK	9.38K	SH	$1.76M 1.05%	9.20K	187.00
ACCENTURE PLCSOLE	FOREIGN EQUITIES	5.13K	SH	$1.62M 0.97%	4.80K	331.00
AUTOMATIC DATA PROCESSING COMSOLE	COMMON STOCK	6.46K	SH	$1.60M 0.95%	6.33K	130.00
FLEXSHARES 3 YEAR DURATION TIPS ETFSOLE	ETF - INFLATION PROTECTED	67.71K	SH	$1.59M 0.95%	62.42K	5.29K
MASTERCARD INCSOLE	COMMON STOCK	3.91K	SH	$1.54M 0.92%	3.72K	187.00
ISHARES TRUST FLOATING RATE BOND ETFSOLE	ETF - SHORT	30.08K	SH	$1.53M 0.91%	30.08K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COMMON STOCK	2.71K	SH	$1.52M 0.91%	2.62K	97.00
MCDONALDS CORP COMSOLE	COMMON STOCK	4.91K	SH	$1.44M 0.86%	4.91K	0.00
DANAHER CORPSOLE	COMMON STOCK	5.51K	SH	$1.41M 0.84%	5.20K	317.00

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