Filed: 8/8/2025ACC: 0001985855-25-000003
📋 What this filing means
UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $217.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$217.68M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$113.94M52.3%
ETF - LARGE CAP$61.66M28.3%
ETF - MID CAP$16.08M7.4%
ETF - SMALL CAP$8.05M3.7%
ETF - INTERM$5.87M2.7%
ETF - EQUITIES$5.33M2.4%
FOREIGN EQUITIES$2.40M1.1%
Portfolio Concentration
Top 3$68.69M31.6%
4–10$40.95M18.8%
11–25$35.64M16.4%
Rest$72.41M33.3%
Top 3 weight
31.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.54M
shares
% of voting shares97.9%
Shared
Joint voting authority
3.98K
shares
% of voting shares0.3%
None
No voting authority
28.50K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole266
Shared0
Other16
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings282
Rows:
INVESCO S&P 500 QUALITY ETF
SOLEShares469.55K
TypeSH
Market value$33.52M
15.40%
Sole
457.67K
Shared
0.00
None
11.88K
BERKSHIRE HATHAWAY INC COM
SOLEShares32.00
TypeSH
Market value$23.04M
10.58%
Sole
32.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.20K
TypeSH
Market value$12.14M
5.58%
Sole
18.47K
Shared
738.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares155.86K
TypeSH
Market value$9.82M
4.51%
Sole
155.62K
Shared
0.00
None
247.00
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$8.77M
4.03%
Sole
16.11K
Shared
0.00
None
329.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares42.32K
TypeSH
Market value$5.68M
2.61%
Sole
42.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares21.52K
TypeSH
Market value$4.72M
2.17%
Sole
21.52K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares21.52K
TypeSH
Market value$4.47M
2.05%
Sole
21.28K
Shared
0.00
None
238.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.79M
1.74%
Sole
6.58K
Shared
0.00
None
0.00
ETF ISHS INTER GOVT CR BD
SOLEShares34.80K
TypeSH
Market value$3.70M
1.70%
Sole
34.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares31.03K
TypeSH
Market value$3.46M
1.59%
Sole
30.44K
Shared
0.00
None
587.00
J P MORGAN CHASE & CO
SOLEShares11.16K
TypeSH
Market value$3.31M
1.52%
Sole
11.04K
Shared
0.00
None
124.00
ALPHABET INC
SOLEShares15.67K
TypeSH
Market value$3.01M
1.38%
Sole
15.40K
Shared
0.00
None
271.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares26.89K
TypeSH
Market value$2.97M
1.36%
Sole
25.37K
Shared
0.00
None
1.53K
NVIDIA CORP
SOLEShares16.49K
TypeSH
Market value$2.93M
1.35%
Sole
16.10K
Shared
0.00
None
389.00
AMAZON.COM INC
SOLEShares10.72K
TypeSH
Market value$2.51M
1.15%
Sole
10.58K
Shared
0.00
None
142.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.42K
TypeSH
Market value$2.28M
1.05%
Sole
2.40K
Shared
0.00
None
22.00
IDEXX LABORATORIES INC
SOLEShares4K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INFORMATION TECHNOLOGY VIPERS
SOLEShares3.02K
TypeSH
Market value$2.08M
0.96%
Sole
3.02K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares14.03K
TypeSH
Market value$1.92M
0.88%
Sole
14.03K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.35K
TypeSH
Market value$1.89M
0.87%
Sole
3.28K
Shared
0.00
None
61.00
AUTOMATIC DATA PROCESSING COM
SOLEShares5.92K
TypeSH
Market value$1.83M
0.84%
Sole
5.79K
Shared
0.00
None
130.00
ORACLE CORPORATION COM
SOLEShares7.11K
TypeSH
Market value$1.81M
0.83%
Sole
6.79K
Shared
0.00
None
328.00
ISHARES SELECT DIVIDEND ETF
SOLEShares13.21K
TypeSH
Market value$1.78M
0.82%
Sole
13.21K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares11.40K
TypeSH
Market value$1.72M
0.79%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFSOLE | ETF - LARGE CAP | 469.55K | SH | $33.52M 15.40% | 457.67K | 0.00 | 11.88K |
BERKSHIRE HATHAWAY INC COMSOLE | COMMON STOCK | 32.00 | SH | $23.04M 10.58% | 32.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF - LARGE CAP | 19.20K | SH | $12.14M 5.58% | 18.47K | 738.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF - MID CAP | 155.86K | SH | $9.82M 4.51% | 155.62K | 0.00 | 247.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.43K | SH | $8.77M 4.03% | 16.11K | 0.00 | 329.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF - LARGE CAP | 42.32K | SH | $5.68M 2.61% | 42.32K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | ETF - SMALL CAP | 21.52K | SH | $4.72M 2.17% | 21.52K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 21.52K | SH | $4.47M 2.05% | 21.28K | 0.00 | 238.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | ETF - MID CAP | 6.58K | SH | $3.79M 1.74% | 6.58K | 0.00 | 0.00 |
ETF ISHS INTER GOVT CR BDSOLE | ETF - INTERM | 34.80K | SH | $3.70M 1.70% | 34.80K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 31.03K | SH | $3.46M 1.59% | 30.44K | 0.00 | 587.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 11.16K | SH | $3.31M 1.52% | 11.04K | 0.00 | 124.00 |
ALPHABET INCSOLE | COMMON STOCK | 15.67K | SH | $3.01M 1.38% | 15.40K | 0.00 | 271.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF - SMALL CAP | 26.89K | SH | $2.97M 1.36% | 25.37K | 0.00 | 1.53K |
NVIDIA CORPSOLE | COMMON STOCK | 16.49K | SH | $2.93M 1.35% | 16.10K | 0.00 | 389.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 10.72K | SH | $2.51M 1.15% | 10.58K | 0.00 | 142.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON STOCK | 2.42K | SH | $2.28M 1.05% | 2.40K | 0.00 | 22.00 |
IDEXX LABORATORIES INCSOLE | COMMON STOCK | 4K | SH | $2.14M 0.98% | 0.00 | 0.00 | 4K |
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE | ETF - EQUITIES | 3.02K | SH | $2.08M 0.96% | 3.02K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF - LARGE CAP | 14.03K | SH | $1.92M 0.88% | 14.03K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON STOCK | 3.35K | SH | $1.89M 0.87% | 3.28K | 0.00 | 61.00 |
AUTOMATIC DATA PROCESSING COMSOLE | COMMON STOCK | 5.92K | SH | $1.83M 0.84% | 5.79K | 0.00 | 130.00 |
ORACLE CORPORATION COMSOLE | COMMON STOCK | 7.11K | SH | $1.81M 0.83% | 6.79K | 0.00 | 328.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF - MID CAP | 13.21K | SH | $1.78M 0.82% | 13.21K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 11.40K | SH | $1.72M 0.79% | 11.40K | 0.00 | 0.00 |
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