Union Savings Bank Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Union Savings BankInvestment ActivityUnion Savings Bank has $191.24 million in total holdings as of March 31, 2024.Union Savings Bank owns shares of 296 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 304 new stocks and bought additional shares in 48 stocks.Union Savings Bank sold shares of 87 stocks and completely divested from 14 stocks this quarter.Largest Holdings Berkshire Hathaway $20,302,080Invesco S&P 500 Quality ETF $17,070,834iShares Core S&P Mid-Cap ETF $10,500,264SPDR S&P 500 ETF Trust $10,178,390Microsoft $7,475,548 Largest New Holdings this Quarter Waste Management $21,315 HoldingPrincipal Financial Group $16,830 HoldingAmérica Móvil $13,055 HoldingIngredion $7,011 HoldingPublic Storage $5,801 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 138,492 shares (about $8.41M)Invesco S&P 500 Quality ETF 101,798 shares (about $6.15M)Broadcom 311 shares (about $412.19K)Meta Platforms 684 shares (about $332.13K)CME Group 1,370 shares (about $294.94K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 13,135 shares (about $1.59M)FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 45,597 shares (about $1.08M)Applied Materials 2,371 shares (about $488.97K)Bank of America 12,073 shares (about $457.68K)Comcast 9,673 shares (about $419.22K) 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 PortfolioSectorBRK.ABerkshire Hathaway$20,302,0800.0%3210.6%FinanceSPHQInvesco S&P 500 Quality ETF$17,070,834$6,150,595 ▲56.3%282,5388.9%ETFIJHiShares Core S&P Mid-Cap ETF$10,500,264$8,411,922 ▲402.8%172,8745.5%ETFSPYSPDR S&P 500 ETF Trust$10,178,390$190,397 ▼-1.8%19,4595.3%FinanceMSFTMicrosoft$7,475,548$31,132 ▲0.4%17,7693.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,247,886$1,589,194 ▼-20.3%51,6403.3%ETFIWMiShares Russell 2000 ETF$4,584,676$16,824 ▼-0.4%21,8012.4%FinanceAAPLApple$4,147,200$21,092 ▲0.5%24,1852.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,934,769$3,338 ▼-0.1%7,0722.1%ETFIJRiShares Core S&P Small-Cap ETF$3,325,600$3,316 ▼-0.1%30,0911.7%ETFJPMJPMorgan Chase & Co.$2,671,173$18,628 ▼-0.7%13,3361.4%FinanceGOOGLAlphabet$2,370,784$2,264 ▲0.1%15,7081.2%Computer and TechnologySDYSPDR S&P Dividend ETF$2,184,870$70,738 ▼-3.1%16,6481.1%ETFIDXXIDEXX Laboratories$2,159,6800.0%4,0001.1%MedicalPGProcter & Gamble$2,146,549$130,935 ▼-5.7%13,2301.1%Consumer StaplesXOMExxon Mobil$1,933,163$68,232 ▼-3.4%16,6311.0%Oils/EnergyDVYiShares Select Dividend ETF$1,915,796$206,324 ▼-9.7%15,5531.0%ETFCOSTCostco Wholesale$1,836,673$123,812 ▼-6.3%2,5071.0%Retail/WholesaleLLYEli Lilly and Company$1,830,535$153,258 ▼-7.7%2,3531.0%MedicalPEPPepsiCo$1,770,548$46,377 ▲2.7%10,1170.9%Consumer StaplesMAMastercard$1,675,357$35,154 ▼-2.1%3,4790.9%Business ServicesADPAutomatic Data Processing$1,629,286$35,962 ▼-2.2%6,5240.9%Business ServicesFLOTiShares Floating Rate Bond ETF$1,597,329$15,471 ▼-1.0%31,2840.8%ETFACNAccenture$1,592,954$63,774 ▼-3.8%4,5960.8%Business ServicesHDHome Depot$1,486,002$42,578 ▲2.9%3,8740.8%Retail/WholesaleMCDMcDonald's$1,457,900$18,044 ▲1.3%5,1710.8%Retail/WholesaleAMZNAmazon.com$1,419,039$28,139 ▲2.0%7,8670.7%Retail/WholesaleVGTVanguard Information Technology ETF$1,410,439$18,876 ▼-1.3%2,6900.7%ETFTJXTJX Companies$1,324,118$62,879 ▲5.0%13,0560.7%Retail/WholesaleDHRDanaher$1,276,543$104,131 ▼-7.5%5,1120.7%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$1,254,706$178,957 ▼-12.5%6,8710.7%ETFJNJJohnson & Johnson$1,236,865$141,419 ▼-10.3%7,8190.6%MedicalNSCNorfolk Southern$1,187,4320.0%4,6590.6%TransportationSYKStryker$1,172,331$133,122 ▼-10.2%3,2760.6%MedicalCVXChevron$1,152,572$85,019 ▼-6.9%7,3070.6%Oils/EnergyTRVTravelers Companies$1,145,381$55,693 ▼-4.6%4,9770.6%FinanceIVWiShares S&P 500 Growth ETF$1,085,047$9,204 ▼-0.8%12,8500.6%ETFBXBlackstone$1,081,672$37,702 ▼-3.4%8,2340.6%FinanceLMTLockheed Martin$1,063,434$136,909 ▲14.8%2,3380.6%AerospaceABTAbbott Laboratories$1,051,575$96,383 ▼-8.4%9,2520.5%MedicalABBVAbbVie$1,037,415$23,673 ▼-2.2%5,6970.5%MedicalMCHPMicrochip Technology$1,024,467$269 ▲0.0%11,4200.5%Computer and TechnologyORCLOracle$1,022,070$8,165 ▼-0.8%8,1370.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$966,079$20,255 ▼-2.1%22,9420.5%ETFVTIVanguard Total Stock Market ETF$951,443$57,955 ▼-5.7%3,6610.5%ETFZTSZoetis$947,884$17,597 ▼-1.8%5,6020.5%MedicalNVONovo Nordisk A/S$943,976$47,764 ▲5.3%7,3520.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$917,200$30,851 ▼-3.3%9,3650.5%FinanceAMTAmerican Tower$897,821$9,484 ▼-1.0%4,5440.5%FinanceIWFiShares Russell 1000 Growth ETF$852,0330.0%2,5280.4%ETFNVDANVIDIA$839,394$35,238 ▲4.4%9290.4%Computer and TechnologyHONHoneywell International$834,131$15,394 ▲1.9%4,0640.4%Multi-Sector ConglomeratesAVGOBroadcom$832,341$412,194 ▲98.1%6280.4%Computer and TechnologyESEversource Energy$829,4880.0%13,8780.4%UtilitiesMETAMeta Platforms$827,417$332,132 ▲67.1%1,7040.4%Computer and TechnologyTGTTarget$826,489$409,700 ▼-33.1%4,6640.4%Retail/WholesaleTMOThermo Fisher Scientific$801,473$245,847 ▲44.2%1,3790.4%MedicalLOWLowe's Companies$791,6940.0%3,1080.4%Retail/WholesaleUNPUnion Pacific$774,168$45,988 ▲6.3%3,1480.4%TransportationCVSCVS Health$773,496$260,092 ▼-25.2%9,6980.4%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$751,472$15,953 ▼-2.1%12,8130.4%ETFMRKMerck & Co., Inc.$745,507$11,084 ▼-1.5%5,6500.4%MedicalBMYBristol-Myers Squibb$714,883$8,133 ▲1.2%13,1850.4%MedicalMDLZMondelez International$678,160$100,660 ▲17.4%9,6880.4%Consumer StaplesCATCaterpillar$670,170$7,695 ▲1.2%1,8290.4%Industrial ProductsENBEnbridge$666,716$13,459 ▼-2.0%18,4280.3%Oils/EnergyAXPAmerican Express$664,390$205,601 ▼-23.6%2,9180.3%FinanceRTXRTX$660,069$2,243 ▼-0.3%6,7680.3%AerospaceAWKAmerican Water Works$648,545$9,532 ▲1.5%5,3070.3%UtilitiesMUBiShares National Muni Bond ETF$579,532$31,527 ▼-5.2%5,3860.3%ETFLINDE PLC NPV$566,922$249,799 ▲78.8%1,2210.3%COMMON STOCKVDEVanguard Energy ETF$565,7780.0%4,2960.3%ETFCSCOCisco Systems$551,885$2,495 ▼-0.5%11,0600.3%Computer and TechnologyBACBank of America$545,059$457,678 ▼-45.6%14,3780.3%Financial ServicesKMBKimberly-Clark$541,198$51,740 ▼-8.7%4,1840.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$537,2640.0%6,9130.3%ETFBRK.BBerkshire Hathaway$502,9260.0%1,1960.3%FinanceSOSouthern$501,166$16,141 ▲3.3%6,9860.3%UtilitiesDISWalt Disney$489,558$124,684 ▼-20.3%4,0010.3%Consumer DiscretionaryTSCOTractor Supply$489,382$23,815 ▼-4.6%1,8700.3%Retail/WholesalePFEPfizer$477,434$22,033 ▼-4.4%17,2050.2%MedicalIVViShares Core S&P 500 ETF$461,5780.0%8780.2%ETFDOWDOW$460,010$66,618 ▲16.9%7,9410.2%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$458,860$8,459 ▼-1.8%8,9500.2%ManufacturingINTUIntuit$458,2500.0%7050.2%Computer and TechnologyQQQInvesco QQQ$447,5620.0%1,0080.2%FinanceMGCVanguard Mega Cap ETF$434,8460.0%2,3270.2%ETFAMGNAmgen$431,878$34,402 ▼-7.4%1,5190.2%MedicalADBEAdobe$428,898$25,229 ▼-5.6%8500.2%Computer and TechnologyAMATApplied Materials$424,212$488,968 ▼-53.5%2,0570.2%Computer and TechnologyCMCSAComcast$420,518$419,218 ▼-49.9%9,7030.2%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$419,0120.0%2,2430.2%ETFBLKBlackRock$396,003$33,348 ▼-7.8%4750.2%FinanceIWBiShares Russell 1000 ETF$387,0970.0%1,3440.2%ETFIBMInternational Business Machines$385,542$63,207 ▲19.6%2,0190.2%Computer and TechnologyKOCoca-Cola$377,7840.0%6,1750.2%Consumer StaplesCASYCasey's General Stores$372,558$4,458 ▲1.2%1,1700.2%Retail/WholesaleNEENextEra Energy$363,269$1,086 ▼-0.3%5,6850.2%UtilitiesGOOGAlphabet$361,156$2,132 ▲0.6%2,3720.2%Computer and TechnologyCMECME Group$348,757$294,936 ▲548.0%1,6200.2%FinanceShowing largest 100 holdings. 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