Filed: 2/9/2024ACC: 0001985855-24-000001
📋 What this filing means
UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $176.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$176.30M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COMMON STOCK$102.04M57.9%
ETF - LARGE CAP$35.42M20.1%
ETF - MID CAP$15.76M8.9%
ETF - SMALL CAP$8.01M4.5%
ETF - EQUITIES$4.37M2.5%
FOREIGN EQUITIES$2.75M1.6%
ETF - SHORT$2.29M1.3%
Portfolio Concentration
Top 3$36.67M20.8%
4–10$39.18M22.2%
11–25$27.43M15.6%
Rest$73.03M41.4%
Top 3 weight
20.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.30M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.08K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole290
Shared0
Other14
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings304
Rows:
BERKSHIRE HATHAWAY INC COM
SOLEShares32.00
TypeSH
Market value$17.36M
9.85%
Sole
32.00
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares180.74K
TypeSH
Market value$9.77M
5.54%
Sole
176.18K
Shared
0.00
None
4.56K
ISHARES CORE S&P MID-CAP ETF
SOLEShares34.38K
TypeSH
Market value$9.53M
5.40%
Sole
33.55K
Shared
0.00
None
830.00
SPDR S&P 500 ETF TRUST
SOLEShares19.82K
TypeSH
Market value$9.42M
5.34%
Sole
19.82K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares64.78K
TypeSH
Market value$7.23M
4.10%
Sole
64.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$6.65M
3.77%
Sole
17.27K
Shared
0.00
None
429.00
APPLE INCORPORATED
SOLEShares24.06K
TypeSH
Market value$4.63M
2.63%
Sole
23.63K
Shared
0.00
None
434.00
ISHARES RUSSELL 2000 INDEX
SOLEShares21.88K
TypeSH
Market value$4.39M
2.49%
Sole
21.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.08K
TypeSH
Market value$3.59M
2.04%
Sole
7.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares30.12K
TypeSH
Market value$3.26M
1.85%
Sole
28.82K
Shared
0.00
None
1.30K
J P MORGAN CHASE & CO
SOLEShares13.43K
TypeSH
Market value$2.28M
1.30%
Sole
13.15K
Shared
0.00
None
276.00
IDEXX LABORATORIES INC
SOLEShares4K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$2.19M
1.24%
Sole
15.08K
Shared
0.00
None
612.00
SPDR S&P DIVIDEND ETF
SOLEShares17.19K
TypeSH
Market value$2.15M
1.22%
Sole
17.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares14.04K
TypeSH
Market value$2.06M
1.17%
Sole
14.04K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares17.23K
TypeSH
Market value$2.02M
1.15%
Sole
17.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.68K
TypeSH
Market value$1.77M
1.00%
Sole
2.61K
Shared
0.00
None
70.00
EXXON MOBIL CORP COM
SOLEShares17.22K
TypeSH
Market value$1.72M
0.98%
Sole
16.23K
Shared
0.00
None
985.00
ACCENTURE PLC
SOLEShares4.78K
TypeSH
Market value$1.68M
0.95%
Sole
4.53K
Shared
0.00
None
254.00
PEPSICO, INC COM
SOLEShares9.85K
TypeSH
Market value$1.67M
0.95%
Sole
9.67K
Shared
0.00
None
182.00
ISHARES TRUST FLOATING RATE BOND ETF
SOLEShares31.59K
TypeSH
Market value$1.60M
0.91%
Sole
31.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING COM
SOLEShares6.67K
TypeSH
Market value$1.55M
0.88%
Sole
6.54K
Shared
0.00
None
130.00
MASTERCARD INC
SOLEShares3.55K
TypeSH
Market value$1.51M
0.86%
Sole
3.40K
Shared
0.00
None
154.00
MCDONALDS CORP COM
SOLEShares5.11K
TypeSH
Market value$1.51M
0.86%
Sole
5.11K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.55K
TypeSH
Market value$1.49M
0.84%
Sole
2.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC COMSOLE | COMMON STOCK | 32.00 | SH | $17.36M 9.85% | 32.00 | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF - LARGE CAP | 180.74K | SH | $9.77M 5.54% | 176.18K | 0.00 | 4.56K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF - MID CAP | 34.38K | SH | $9.53M 5.40% | 33.55K | 0.00 | 830.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF - LARGE CAP | 19.82K | SH | $9.42M 5.34% | 19.82K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF - LARGE CAP | 64.78K | SH | $7.23M 4.10% | 64.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.70K | SH | $6.65M 3.77% | 17.27K | 0.00 | 429.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 24.06K | SH | $4.63M 2.63% | 23.63K | 0.00 | 434.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF - SMALL CAP | 21.88K | SH | $4.39M 2.49% | 21.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | ETF - MID CAP | 7.08K | SH | $3.59M 2.04% | 7.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF - SMALL CAP | 30.12K | SH | $3.26M 1.85% | 28.82K | 0.00 | 1.30K |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 13.43K | SH | $2.28M 1.30% | 13.15K | 0.00 | 276.00 |
IDEXX LABORATORIES INCSOLE | COMMON STOCK | 4K | SH | $2.22M 1.26% | 0.00 | 0.00 | 4K |
ALPHABET INCSOLE | COMMON STOCK | 15.69K | SH | $2.19M 1.24% | 15.08K | 0.00 | 612.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF - LARGE CAP | 17.19K | SH | $2.15M 1.22% | 17.19K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 14.04K | SH | $2.06M 1.17% | 14.04K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF - MID CAP | 17.23K | SH | $2.02M 1.15% | 17.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 2.68K | SH | $1.77M 1.00% | 2.61K | 0.00 | 70.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 17.22K | SH | $1.72M 0.98% | 16.23K | 0.00 | 985.00 |
ACCENTURE PLCSOLE | FOREIGN EQUITIES | 4.78K | SH | $1.68M 0.95% | 4.53K | 0.00 | 254.00 |
PEPSICO, INC COMSOLE | COMMON STOCK | 9.85K | SH | $1.67M 0.95% | 9.67K | 0.00 | 182.00 |
ISHARES TRUST FLOATING RATE BOND ETFSOLE | ETF - SHORT | 31.59K | SH | $1.60M 0.91% | 31.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING COMSOLE | COMMON STOCK | 6.67K | SH | $1.55M 0.88% | 6.54K | 0.00 | 130.00 |
MASTERCARD INCSOLE | COMMON STOCK | 3.55K | SH | $1.51M 0.86% | 3.40K | 0.00 | 154.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 5.11K | SH | $1.51M 0.86% | 5.11K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 2.55K | SH | $1.49M 0.84% | 2.55K | 0.00 | 0.00 |
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