UNION SAVINGS BANK

Filed: 10/15/2024ACC: 0001985855-24-000006

📋 What this filing means

UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $204.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$204.01M

Total AUM (reported)

1.47M

Total Shares

Allocation by class

COMMON STOCK$113.84M55.8%

ETF - LARGE CAP$49.42M24.2%

ETF - MID CAP$17.10M8.4%

ETF - SMALL CAP$8.53M4.2%

ETF - EQUITIES$5.14M2.5%

ETF - INTERM$2.89M1.4%

FOREIGN EQUITIES$2.74M1.3%

Portfolio Concentration

Top 3$56.12M27.5%

4–10$41.21M20.2%

11–25$29.78M14.6%

Rest$76.90M37.7%

Top 3 weight

27.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 1.47M

Sole

Full voting authority

1.44M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.33K

% 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

SOLE

ETF - LARGE CAP

Shares346.28K

TypeSH

Market value$23.29M

11.42%

Sole

341.73K

Shared

0.00

None

4.56K

BERKSHIRE HATHAWAY INC COM

SOLE

COMMON STOCK

Shares32.00

TypeSH

Market value$22.12M

10.84%

Sole

32.00

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF - MID CAP

Shares171.79K

TypeSH

Market value$10.70M

5.25%

Sole

167.64K

Shared

0.00

None

4.15K

SPDR S&P 500 ETF TRUST

SOLE

ETF - LARGE CAP

Shares18.37K

TypeSH

Market value$10.54M

5.17%

Sole

18.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares17.08K

TypeSH

Market value$7.35M

3.60%

Sole

16.68K

Shared

0.00

None

402.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF - LARGE CAP

Shares46.34K

TypeSH

Market value$5.94M

2.91%

Sole

46.34K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares22.94K

TypeSH

Market value$5.35M

2.62%

Sole

22.50K

Shared

0.00

None

445.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF - SMALL CAP

Shares21.38K

TypeSH

Market value$4.72M

2.31%

Sole

21.38K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

ETF - MID CAP

Shares6.83K

TypeSH

Market value$3.89M

1.91%

Sole

6.83K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

ETF - SMALL CAP

Shares29.23K

TypeSH

Market value$3.42M

1.68%

Sole

27.93K

Shared

0.00

None

1.30K

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares12.97K

TypeSH

Market value$2.73M

1.34%

Sole

12.78K

Shared

0.00

None

188.00

ALPHABET INC

SOLE

COMMON STOCK

Shares15.81K

TypeSH

Market value$2.62M

1.29%

Sole

15.40K

Shared

0.00

None

405.00

COSTCO WHOLESALE CORPORATION

SOLE

COMMON STOCK

Shares2.54K

TypeSH

Market value$2.25M

1.10%

Sole

2.51K

Shared

0.00

None

32.00

SPDR S&P DIVIDEND ETF

SOLE

ETF - LARGE CAP

Shares15.36K

TypeSH

Market value$2.18M

1.07%

Sole

15.36K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares12.59K

TypeSH

Market value$2.18M

1.07%

Sole

12.59K

Shared

0.00

None

0.00

SOLE

COMMON STOCK

Shares2K

TypeSH

Market value$1.77M

0.87%

Sole

Shared

0.00

None

0.00

MASTERCARD INC

SOLE

COMMON STOCK

Shares3.54K

TypeSH

Market value$1.75M

0.86%

Sole

3.41K

Shared

0.00

None

123.00

AUTOMATIC DATA PROCESSING COM

SOLE

COMMON STOCK

Shares6.03K

TypeSH

Market value$1.67M

0.82%

Sole

5.90K

Shared

0.00

None

130.00

THE HOME DEPOT, INC

SOLE

COMMON STOCK

Shares3.83K

TypeSH

Market value$1.55M

0.76%

Sole

3.61K

Shared

0.00

None

220.00

VANGUARD INFORMATION TECHNOLOGY VIPERS

SOLE

ETF - EQUITIES

Shares2.63K

TypeSH

Market value$1.54M

0.76%

Sole

2.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF - LARGE CAP	346.28K	SH	$23.29M 11.42%	341.73K	4.56K
BERKSHIRE HATHAWAY INC COMSOLE	COMMON STOCK	32.00	SH	$22.12M 10.84%	32.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF - MID CAP	171.79K	SH	$10.70M 5.25%	167.64K	4.15K
SPDR S&P 500 ETF TRUSTSOLE	ETF - LARGE CAP	18.37K	SH	$10.54M 5.17%	18.37K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	17.08K	SH	$7.35M 3.60%	16.68K	402.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF - LARGE CAP	46.34K	SH	$5.94M 2.91%	46.34K	0.00
APPLE INCORPORATEDSOLE	COMMON STOCK	22.94K	SH	$5.35M 2.62%	22.50K	445.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF - SMALL CAP	21.38K	SH	$4.72M 2.31%	21.38K	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	ETF - MID CAP	6.83K	SH	$3.89M 1.91%	6.83K	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	ETF - SMALL CAP	29.23K	SH	$3.42M 1.68%	27.93K	1.30K
J P MORGAN CHASE & COSOLE	COMMON STOCK	12.97K	SH	$2.73M 1.34%	12.78K	188.00
ALPHABET INCSOLE	COMMON STOCK	15.81K	SH	$2.62M 1.29%	15.40K	405.00
COSTCO WHOLESALE CORPORATIONSOLE	COMMON STOCK	2.54K	SH	$2.25M 1.10%	2.51K	32.00
SPDR S&P DIVIDEND ETFSOLE	ETF - LARGE CAP	15.36K	SH	$2.18M 1.07%	15.36K	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	12.59K	SH	$2.18M 1.07%	12.59K	0.00
IDEXX LABORATORIES INCSOLE	COMMON STOCK	4K	SH	$2.02M 0.99%	0.00	4K
NVIDIA CORPSOLE	COMMON STOCK	15.77K	SH	$1.92M 0.94%	15.14K	627.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	16.14K	SH	$1.89M 0.93%	15.41K	726.00
AMAZON.COM INCSOLE	COMMON STOCK	10.15K	SH	$1.89M 0.93%	10.15K	0.00
ISHARES SELECT DIVIDEND ETFSOLE	ETF - MID CAP	13.40K	SH	$1.81M 0.89%	13.40K	0.00
ELI LILLY & CO COMSOLE	COMMON STOCK	2K	SH	$1.77M 0.87%	2K	0.00
MASTERCARD INCSOLE	COMMON STOCK	3.54K	SH	$1.75M 0.86%	3.41K	123.00
AUTOMATIC DATA PROCESSING COMSOLE	COMMON STOCK	6.03K	SH	$1.67M 0.82%	5.90K	130.00
THE HOME DEPOT, INCSOLE	COMMON STOCK	3.83K	SH	$1.55M 0.76%	3.61K	220.00
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE	ETF - EQUITIES	2.63K	SH	$1.54M 0.76%	2.63K	0.00

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