Filed: 4/29/2024ACC: 0001985855-24-000002
📋 What this filing means
UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $191.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$191.24M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON STOCK$108.99M57.0%
ETF - LARGE CAP$42.80M22.4%
ETF - MID CAP$17.00M8.9%
ETF - SMALL CAP$8.28M4.3%
ETF - EQUITIES$4.63M2.4%
FOREIGN EQUITIES$2.74M1.4%
ETF - SHORT$2.33M1.2%
Portfolio Concentration
Top 3$47.87M25.0%
4–10$39.89M20.9%
11–25$28.80M15.1%
Rest$74.67M39.0%
Top 3 weight
25.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.42M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.43K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole284
Shared0
Other12
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings296
Rows:
BERKSHIRE HATHAWAY INC COM
SOLEShares32.00
TypeSH
Market value$20.30M
10.62%
Sole
32.00
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares282.54K
TypeSH
Market value$17.07M
8.93%
Sole
277.98K
Shared
0.00
None
4.56K
ISHARES CORE S&P MID-CAP ETF
SOLEShares172.87K
TypeSH
Market value$10.50M
5.49%
Sole
168.72K
Shared
0.00
None
4.15K
SPDR S&P 500 ETF TRUST
SOLEShares19.46K
TypeSH
Market value$10.18M
5.32%
Sole
19.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$7.48M
3.91%
Sole
17.32K
Shared
0.00
None
452.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares51.64K
TypeSH
Market value$6.25M
3.27%
Sole
51.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares21.80K
TypeSH
Market value$4.58M
2.40%
Sole
21.80K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares24.18K
TypeSH
Market value$4.15M
2.17%
Sole
23.60K
Shared
0.00
None
588.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.07K
TypeSH
Market value$3.93M
2.06%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares30.09K
TypeSH
Market value$3.33M
1.74%
Sole
28.80K
Shared
0.00
None
1.30K
J P MORGAN CHASE & CO
SOLEShares13.34K
TypeSH
Market value$2.67M
1.40%
Sole
13.12K
Shared
0.00
None
221.00
ALPHABET INC
SOLEShares15.71K
TypeSH
Market value$2.37M
1.24%
Sole
15.09K
Shared
0.00
None
617.00
SPDR S&P DIVIDEND ETF
SOLEShares16.65K
TypeSH
Market value$2.18M
1.14%
Sole
16.65K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares4K
TypeSH
Market value$2.16M
1.13%
Sole
0.00
Shared
0.00
None
4K
PROCTER & GAMBLE CO COM
SOLEShares13.23K
TypeSH
Market value$2.15M
1.12%
Sole
13.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares16.63K
TypeSH
Market value$1.93M
1.01%
Sole
15.84K
Shared
0.00
None
794.00
ISHARES SELECT DIVIDEND ETF
SOLEShares15.55K
TypeSH
Market value$1.92M
1.00%
Sole
15.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.51K
TypeSH
Market value$1.84M
0.96%
Sole
2.47K
Shared
0.00
None
41.00
ELI LILLY & CO COM
SOLEShares2.35K
TypeSH
Market value$1.83M
0.96%
Sole
2.35K
Shared
0.00
None
0.00
PEPSICO, INC COM
SOLEShares10.12K
TypeSH
Market value$1.77M
0.93%
Sole
9.93K
Shared
0.00
None
186.00
MASTERCARD INC
SOLEShares3.48K
TypeSH
Market value$1.68M
0.88%
Sole
3.35K
Shared
0.00
None
131.00
AUTOMATIC DATA PROCESSING COM
SOLEShares6.52K
TypeSH
Market value$1.63M
0.85%
Sole
6.39K
Shared
0.00
None
130.00
ISHARES TRUST FLOATING RATE BOND ETF
SOLEShares31.28K
TypeSH
Market value$1.60M
0.84%
Sole
31.28K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares4.60K
TypeSH
Market value$1.59M
0.83%
Sole
4.38K
Shared
0.00
None
215.00
THE HOME DEPOT, INC
SOLEShares3.87K
TypeSH
Market value$1.49M
0.78%
Sole
3.66K
Shared
0.00
None
216.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC COMSOLE | COMMON STOCK | 32.00 | SH | $20.30M 10.62% | 32.00 | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF - LARGE CAP | 282.54K | SH | $17.07M 8.93% | 277.98K | 0.00 | 4.56K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF - MID CAP | 172.87K | SH | $10.50M 5.49% | 168.72K | 0.00 | 4.15K |
SPDR S&P 500 ETF TRUSTSOLE | ETF - LARGE CAP | 19.46K | SH | $10.18M 5.32% | 19.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.77K | SH | $7.48M 3.91% | 17.32K | 0.00 | 452.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF - LARGE CAP | 51.64K | SH | $6.25M 3.27% | 51.64K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF - SMALL CAP | 21.80K | SH | $4.58M 2.40% | 21.80K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 24.18K | SH | $4.15M 2.17% | 23.60K | 0.00 | 588.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | ETF - MID CAP | 7.07K | SH | $3.93M 2.06% | 7.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF - SMALL CAP | 30.09K | SH | $3.33M 1.74% | 28.80K | 0.00 | 1.30K |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 13.34K | SH | $2.67M 1.40% | 13.12K | 0.00 | 221.00 |
ALPHABET INCSOLE | COMMON STOCK | 15.71K | SH | $2.37M 1.24% | 15.09K | 0.00 | 617.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF - LARGE CAP | 16.65K | SH | $2.18M 1.14% | 16.65K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COMMON STOCK | 4K | SH | $2.16M 1.13% | 0.00 | 0.00 | 4K |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 13.23K | SH | $2.15M 1.12% | 13.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 16.63K | SH | $1.93M 1.01% | 15.84K | 0.00 | 794.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF - MID CAP | 15.55K | SH | $1.92M 1.00% | 15.55K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 2.51K | SH | $1.84M 0.96% | 2.47K | 0.00 | 41.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 2.35K | SH | $1.83M 0.96% | 2.35K | 0.00 | 0.00 |
PEPSICO, INC COMSOLE | COMMON STOCK | 10.12K | SH | $1.77M 0.93% | 9.93K | 0.00 | 186.00 |
MASTERCARD INCSOLE | COMMON STOCK | 3.48K | SH | $1.68M 0.88% | 3.35K | 0.00 | 131.00 |
AUTOMATIC DATA PROCESSING COMSOLE | COMMON STOCK | 6.52K | SH | $1.63M 0.85% | 6.39K | 0.00 | 130.00 |
ISHARES TRUST FLOATING RATE BOND ETFSOLE | ETF - SHORT | 31.28K | SH | $1.60M 0.84% | 31.28K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | FOREIGN EQUITIES | 4.60K | SH | $1.59M 0.83% | 4.38K | 0.00 | 215.00 |
THE HOME DEPOT, INCSOLE | COMMON STOCK | 3.87K | SH | $1.49M 0.78% | 3.66K | 0.00 | 216.00 |
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