Union Savings Bank Top Holdings and 13F Report (2024) About Union Savings BankInvestment ActivityUnion Savings Bank has $204.01 million in total holdings as of September 30, 2024.Union Savings Bank owns shares of 297 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 297 new stocks and bought additional shares in 61 stocks.Union Savings Bank sold shares of 85 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $23,294,183Berkshire Hathaway $22,117,760iShares Core S&P Mid-Cap ETF $10,704,297SPDR S&P 500 ETF Trust $10,542,237Microsoft $7,349,299 Largest New Holdings this Quarter CrowdStrike $28,046 HoldingiShares Core MSCI EAFE ETF $28,015 HoldingiShares MSCI EAFE Value ETF $7,132 HoldingProgressive $5,328 HoldingBooking $4,212 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 31,942 shares (about $2.15M)Broadcom 5,923 shares (about $1.02M)NVIDIA 6,402 shares (about $777.45K)iShares Intermediate Government/Credit Bond ETF 5,501 shares (about $589.15K)Amazon.com 1,927 shares (about $359.05K) Largest Sales this Quarter Microchip Technology 8,060 shares (about $647.12K)SPDR S&P 500 ETF Trust 1,014 shares (about $581.79K)Vanguard High Dividend Yield ETF 3,017 shares (about $386.78K)iShares Select Dividend ETF 1,400 shares (about $189.10K)Johnson & Johnson 1,085 shares (about $175.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$23,294,183$2,148,725 ▲10.2%346,28111.4%ETFBRK.ABerkshire Hathaway$22,117,7600.0%3210.8%FinanceIJHiShares Core S&P Mid-Cap ETF$10,704,297$74,709 ▲0.7%171,7935.2%ETFSPYSPDR S&P 500 ETF Trust$10,542,237$581,791 ▼-5.2%18,3745.2%FinanceMSFTMicrosoft$7,349,299$37,865 ▼-0.5%17,0803.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,940,893$386,778 ▼-6.1%46,3412.9%ETFAAPLApple$5,345,486$22,368 ▼-0.4%22,9422.6%Computer and TechnologyIWMiShares Russell 2000 ETF$4,722,328$121,929 ▼-2.5%21,3792.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,887,842$101,397 ▼-2.5%6,8251.9%ETFIJRiShares Core S&P Small-Cap ETF$3,418,801$29,123 ▲0.9%29,2311.7%ETFJPMJPMorgan Chase & Co.$2,734,828$16,025 ▲0.6%12,9701.3%FinanceGOOGLAlphabet$2,621,907$83,920 ▲3.3%15,8091.3%Computer and TechnologyCOSTCostco Wholesale$2,251,736$12,411 ▲0.6%2,5401.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$2,181,151$167,322 ▼-7.1%15,3561.1%ETFPGProcter & Gamble$2,180,756$84,695 ▼-3.7%12,5911.1%Consumer StaplesIDXXIDEXX Laboratories$2,020,8400.0%4,0001.0%MedicalNVDANVIDIA$1,915,326$777,448 ▲68.3%15,7720.9%Computer and TechnologyXOMExxon Mobil$1,892,026$7,502 ▼-0.4%16,1410.9%Oils/EnergyAMZNAmazon.com$1,891,970$359,053 ▲23.4%10,1540.9%Retail/WholesaleDVYiShares Select Dividend ETF$1,809,378$189,096 ▼-9.5%13,3960.9%ETFLLYEli Lilly and Company$1,770,102$208,195 ▲13.3%1,9980.9%MedicalMAMastercard$1,746,511$56,785 ▲3.4%3,5370.9%Business ServicesADPAutomatic Data Processing$1,668,331$112,901 ▼-6.3%6,0290.8%Business ServicesHDHome Depot$1,553,115$4,052 ▼-0.3%3,8330.8%Retail/WholesaleVGTVanguard Information Technology ETF$1,541,3640.0%2,6280.8%ETFPEPPepsiCo$1,511,890$160,695 ▼-9.6%8,8910.7%Consumer StaplesTJXTJX Companies$1,511,075$7,287 ▼-0.5%12,8560.7%Retail/WholesaleACNAccenture$1,475,714$51,252 ▼-3.4%4,1750.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,440,166$130,864 ▼-8.3%28,2170.7%ETFMCDMcDonald's$1,401,039$40,804 ▼-2.8%4,6010.7%Retail/WholesaleDHRDanaher$1,324,421$2,780 ▲0.2%4,7640.6%Multi-Sector ConglomeratesLMTLockheed Martin$1,312,292$17,536 ▼-1.3%2,2450.6%AerospaceORCLOracle$1,302,351$2,556 ▲0.2%7,6430.6%Computer and TechnologyMETAMeta Platforms$1,238,737$10,876 ▲0.9%2,1640.6%Computer and TechnologyBXBlackstone$1,233,4370.0%8,0550.6%FinanceIVWiShares S&P 500 Growth ETF$1,223,203$6,128 ▼-0.5%12,7750.6%ETFNSCNorfolk Southern$1,137,629$20,128 ▼-1.7%4,5780.6%TransportationAVGOBroadcom$1,136,430$1,021,718 ▲890.7%6,5880.6%Computer and TechnologySYKStryker$1,131,081$14,089 ▼-1.2%3,1310.6%MedicalVIGVanguard Dividend Appreciation ETF$1,119,427$56,645 ▼-4.8%5,6520.5%ETFTRVTravelers Companies$1,105,963$38,161 ▼-3.3%4,7240.5%FinanceCVXChevron$1,068,996$1,031 ▲0.1%7,2590.5%Oils/EnergyABTAbbott Laboratories$1,016,614$38,193 ▼-3.6%8,9170.5%MedicalESEversource Energy$1,015,632$71,374 ▲7.6%14,9270.5%UtilitiesABBVAbbVie$1,010,891$987 ▲0.1%5,1190.5%MedicalAMTAmerican Tower$955,567$34,418 ▼-3.5%4,1090.5%FinanceJNJJohnson & Johnson$948,200$175,833 ▼-15.6%5,8510.5%MedicalXLFFinancial Select Sector SPDR Fund$945,071$39,419 ▼-4.0%20,8580.5%ETFVTIVanguard Total Stock Market ETF$933,251$71,353 ▼-7.1%3,2960.5%ETFZTSZoetis$922,559$27,939 ▼-2.9%4,7220.5%MedicalGVIiShares Intermediate Government/Credit Bond ETF$913,018$589,151 ▲181.9%8,5250.4%ETFTMOThermo Fisher Scientific$912,370$4,330 ▲0.5%1,4750.4%MedicalIWFiShares Russell 1000 Growth ETF$909,9180.0%2,4240.4%ETFENBEnbridge$849,062$9,990 ▼-1.2%20,9080.4%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$842,762$13,671 ▼-1.6%8,3220.4%FinanceNVONovo Nordisk A/S$841,083$29,171 ▼-3.4%7,0640.4%MedicalHONHoneywell International$810,297$29,766 ▼-3.5%3,9200.4%Multi-Sector ConglomeratesRTXRTX$803,643$16,356 ▼-2.0%6,6330.4%AerospaceLOWLowe's Companies$785,7010.0%2,9010.4%Retail/WholesaleUNPUnion Pacific$772,450$5,669 ▼-0.7%3,1340.4%TransportationAXPAmerican Express$765,2890.0%2,8220.4%FinanceLINDE PLC NPV$764,373$155,450 ▲25.5%1,6030.4%COMMON STOCKAWKAmerican Water Works$715,233$16,963 ▼-2.3%4,8910.4%UtilitiesMDLZMondelez International$710,9620.0%9,6510.3%Consumer StaplesCATCaterpillar$667,223$29,333 ▼-4.2%1,7060.3%Industrial ProductsMRKMerck & Co., Inc.$645,579$3,975 ▲0.6%5,6850.3%MedicalSOSouthern$612,854$17,134 ▼-2.7%6,7960.3%UtilitiesVEUVanguard FTSE All-World ex-US ETF$582,687$117,432 ▼-16.8%9,2490.3%ETFBRK.BBerkshire Hathaway$572,100$5,983 ▲1.1%1,2430.3%FinanceQQQInvesco QQQ$540,781$48,807 ▲9.9%1,1080.3%FinanceBMYBristol-Myers Squibb$530,174$11,383 ▼-2.1%10,2470.3%MedicalKOCoca-Cola$520,838$71,860 ▲16.0%7,2480.3%Consumer StaplesVDEVanguard Energy ETF$517,920$8,205 ▼-1.6%4,2290.3%ETFKMBKimberly-Clark$516,331$145,978 ▼-22.0%3,6290.3%Consumer StaplesTSCOTractor Supply$509,9610.0%1,7530.2%Retail/WholesaleIVViShares Core S&P 500 ETF$502,407$4,038 ▼-0.8%8710.2%ETFADBEAdobe$496,018$29,513 ▲6.3%9580.2%Computer and TechnologyTGTTarget$491,418$77,305 ▼-13.6%3,1530.2%Retail/WholesaleMGCVanguard Mega Cap ETF$480,8510.0%2,3270.2%ETFDOWDOW$470,463$1,967 ▼-0.4%8,6120.2%Basic MaterialsBACBank of America$469,604$27,418 ▼-5.5%11,8350.2%FinanceNEENextEra Energy$469,561$11,750 ▼-2.4%5,5550.2%UtilitiesBLKBlackRock$455,758$23,737 ▲5.5%4800.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$454,1000.0%8,6250.2%ManufacturingIVEiShares S&P 500 Value ETF$442,2480.0%2,2430.2%ETFCSCOCisco Systems$438,740$123,575 ▼-22.0%8,2440.2%Computer and TechnologyINTUIntuit$437,8050.0%7050.2%Computer and TechnologyAMATApplied Materials$435,818$20,205 ▲4.9%2,1570.2%Computer and TechnologyIBMInternational Business Machines$431,982$14,370 ▼-3.2%1,9540.2%Computer and TechnologyMUBiShares National Muni Bond ETF$427,7830.0%3,9380.2%ETFAMGNAmgen$423,690$65,728 ▼-13.4%1,3150.2%MedicalBNDVanguard Total Bond Market ETF$421,364$27,790 ▼-6.2%5,6100.2%ETFCASYCasey's General Stores$417,0170.0%1,1100.2%Retail/WholesaleGOOGAlphabet$397,907$3,344 ▲0.8%2,3800.2%Computer and TechnologyIWBiShares Russell 1000 ETF$397,060$25,465 ▼-6.0%1,2630.2%ETFPFEPfizer$390,088$17,097 ▼-4.2%13,4840.2%MedicalCMECME Group$387,8890.0%1,7580.2%FinanceUNHUnitedHealth Group$378,277$12,278 ▲3.4%6470.2%MedicalMMM3M$354,3220.0%2,5920.2%Multi-Sector ConglomeratesDUKDuke Energy$354,313$55,805 ▲18.7%3,0730.2%UtilitiesShowing largest 100 holdings. 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