Filed: 8/1/2024ACC: 0001985855-24-000003
📋 What this filing means
UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $190.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$190.45M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COMMON STOCK$106.06M55.7%
ETF - LARGE CAP$45.67M24.0%
ETF - MID CAP$16.18M8.5%
ETF - SMALL CAP$7.90M4.1%
ETF - EQUITIES$4.98M2.6%
FOREIGN EQUITIES$2.52M1.3%
ETF - SHORT$2.29M1.2%
Portfolio Concentration
Top 3$50.12M26.3%
4–10$39.65M20.8%
11–25$28.35M14.9%
Rest$72.34M38.0%
Top 3 weight
26.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.43M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.02K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole287
Shared0
Other10
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings297
Rows:
INVESCO S&P 500 QUALITY ETF
SOLEShares314.34K
TypeSH
Market value$19.97M
10.49%
Sole
309.78K
Shared
0.00
None
4.56K
BERKSHIRE HATHAWAY INC COM
SOLEShares32.00
TypeSH
Market value$19.59M
10.29%
Sole
32.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.39K
TypeSH
Market value$10.55M
5.54%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares170.59K
TypeSH
Market value$9.98M
5.24%
Sole
166.44K
Shared
0.00
None
4.15K
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$7.67M
4.03%
Sole
16.77K
Shared
0.00
None
402.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares49.36K
TypeSH
Market value$5.85M
3.07%
Sole
49.36K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares23.04K
TypeSH
Market value$4.85M
2.55%
Sole
22.59K
Shared
0.00
None
445.00
ISHARES RUSSELL 2000 INDEX
SOLEShares21.93K
TypeSH
Market value$4.45M
2.34%
Sole
21.93K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7K
TypeSH
Market value$3.75M
1.97%
Sole
7K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares28.98K
TypeSH
Market value$3.09M
1.62%
Sole
27.69K
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares15.30K
TypeSH
Market value$2.79M
1.46%
Sole
14.90K
Shared
0.00
None
405.00
J P MORGAN CHASE & CO
SOLEShares12.89K
TypeSH
Market value$2.61M
1.37%
Sole
12.71K
Shared
0.00
None
188.00
PROCTER & GAMBLE CO COM
SOLEShares13.08K
TypeSH
Market value$2.16M
1.13%
Sole
13.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.53K
TypeSH
Market value$2.15M
1.13%
Sole
2.49K
Shared
0.00
None
32.00
SPDR S&P DIVIDEND ETF
SOLEShares16.53K
TypeSH
Market value$2.10M
1.10%
Sole
16.53K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares4K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
4K
EXXON MOBIL CORP COM
SOLEShares16.20K
TypeSH
Market value$1.87M
0.98%
Sole
15.48K
Shared
0.00
None
726.00
ISHARES SELECT DIVIDEND ETF
SOLEShares14.80K
TypeSH
Market value$1.79M
0.94%
Sole
14.80K
Shared
0.00
None
0.00
PEPSICO, INC COM
SOLEShares9.84K
TypeSH
Market value$1.62M
0.85%
Sole
9.67K
Shared
0.00
None
166.00
ELI LILLY & CO COM
SOLEShares1.76K
TypeSH
Market value$1.60M
0.84%
Sole
1.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.23K
TypeSH
Market value$1.59M
0.83%
Sole
8.23K
Shared
0.00
None
0.00
ISHARES TRUST FLOATING RATE BOND ETF
SOLEShares30.78K
TypeSH
Market value$1.57M
0.83%
Sole
30.78K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING COM
SOLEShares6.44K
TypeSH
Market value$1.54M
0.81%
Sole
6.31K
Shared
0.00
None
130.00
VANGUARD INFORMATION TECHNOLOGY VIPERS
SOLEShares2.63K
TypeSH
Market value$1.52M
0.80%
Sole
2.63K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.42K
TypeSH
Market value$1.51M
0.79%
Sole
3.30K
Shared
0.00
None
123.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFSOLE | ETF - LARGE CAP | 314.34K | SH | $19.97M 10.49% | 309.78K | 0.00 | 4.56K |
BERKSHIRE HATHAWAY INC COMSOLE | COMMON STOCK | 32.00 | SH | $19.59M 10.29% | 32.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF - LARGE CAP | 19.39K | SH | $10.55M 5.54% | 19.39K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF - MID CAP | 170.59K | SH | $9.98M 5.24% | 166.44K | 0.00 | 4.15K |
MICROSOFT CORPSOLE | COMMON STOCK | 17.17K | SH | $7.67M 4.03% | 16.77K | 0.00 | 402.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF - LARGE CAP | 49.36K | SH | $5.85M 3.07% | 49.36K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 23.04K | SH | $4.85M 2.55% | 22.59K | 0.00 | 445.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF - SMALL CAP | 21.93K | SH | $4.45M 2.34% | 21.93K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | ETF - MID CAP | 7K | SH | $3.75M 1.97% | 7K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF - SMALL CAP | 28.98K | SH | $3.09M 1.62% | 27.69K | 0.00 | 1.30K |
ALPHABET INCSOLE | COMMON STOCK | 15.30K | SH | $2.79M 1.46% | 14.90K | 0.00 | 405.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 12.89K | SH | $2.61M 1.37% | 12.71K | 0.00 | 188.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 13.08K | SH | $2.16M 1.13% | 13.08K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 2.53K | SH | $2.15M 1.13% | 2.49K | 0.00 | 32.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF - LARGE CAP | 16.53K | SH | $2.10M 1.10% | 16.53K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COMMON STOCK | 4K | SH | $1.95M 1.02% | 0.00 | 0.00 | 4K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 16.20K | SH | $1.87M 0.98% | 15.48K | 0.00 | 726.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF - MID CAP | 14.80K | SH | $1.79M 0.94% | 14.80K | 0.00 | 0.00 |
PEPSICO, INC COMSOLE | COMMON STOCK | 9.84K | SH | $1.62M 0.85% | 9.67K | 0.00 | 166.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 1.76K | SH | $1.60M 0.84% | 1.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 8.23K | SH | $1.59M 0.83% | 8.23K | 0.00 | 0.00 |
ISHARES TRUST FLOATING RATE BOND ETFSOLE | ETF - SHORT | 30.78K | SH | $1.57M 0.83% | 30.78K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING COMSOLE | COMMON STOCK | 6.44K | SH | $1.54M 0.81% | 6.31K | 0.00 | 130.00 |
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE | ETF - EQUITIES | 2.63K | SH | $1.52M 0.80% | 2.63K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON STOCK | 3.42K | SH | $1.51M 0.79% | 3.30K | 0.00 | 123.00 |
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