Union Savings Bank Top Holdings and 13F Report (2025) About Union Savings BankInvestment ActivityUnion Savings Bank has $217.68 million in total holdings as of June 30, 2025.Union Savings Bank owns shares of 282 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 307 new stocks and bought additional shares in 36 stocks.Union Savings Bank sold shares of 91 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $33,516,172Berkshire Hathaway $23,035,200SPDR S&P 500 ETF Trust $12,138,434iShares Core S&P Mid-Cap ETF $9,822,365Microsoft $8,767,518 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $209,527 Holding042068205 - ARM HOLDINGS PLC $16,257 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 32,381 shares (about $2.31M)Exxon Mobil 15,099 shares (about $1.69M)Invesco QQQ 853 shares (about $481.95K)Vanguard Information Technology ETF 439 shares (about $303.11K)O'Reilly Automotive 2,702 shares (about $265.66K) Largest Sales this Quarter JPMorgan Chase & Co. 1,693 shares (about $501.51K)SPDR S&P 500 ETF Trust 633 shares (about $400.11K)iShares Floating Rate Bond ETF 6,184 shares (about $315.62K)Technology Select Sector SPDR Fund 1,195 shares (about $313.95K)Danaher 1,580 shares (about $311.51K) 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$33,516,172$2,311,344 ▲7.4%469,54815.4%ETFBRK.ABerkshire Hathaway$23,035,2000.0%3210.6%FinanceSPYSPDR S&P 500 ETF Trust$12,138,434$400,106 ▼-3.2%19,2045.6%FinanceIJHiShares Core S&P Mid-Cap ETF$9,822,365$181,180 ▼-1.8%155,8634.5%ETFMSFTMicrosoft$8,767,518$144,578 ▼-1.6%16,4344.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,676,628$125,545 ▼-2.2%42,3222.6%ETFIWMiShares Russell 2000 ETF$4,721,636$7,020 ▲0.1%21,5222.2%FinanceAAPLApple$4,466,865$86,556 ▼-1.9%21,5202.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,788,650$124,907 ▼-3.2%6,5821.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$3,701,680$92,231 ▲2.6%34,7971.7%ETFXOMExxon Mobil$3,463,942$1,685,641 ▲94.8%31,0281.6%EnergyJPMJPMorgan Chase & Co.$3,305,892$501,512 ▼-13.2%11,1601.5%FinanceGOOGLAlphabet$3,007,249$2,687 ▼-0.1%15,6711.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,965,592$75,981 ▲2.6%26,8921.4%ETFNVDANVIDIA$2,933,590$7,470 ▲0.3%16,4931.3%Computer and TechnologyAMZNAmazon.com$2,510,331$10,535 ▲0.4%10,7231.2%Retail/WholesaleCOSTCostco Wholesale$2,278,602$29,129 ▼-1.3%2,4251.0%Retail/WholesaleIDXXIDEXX Laboratories$2,137,2000.0%4,0001.0%MedicalVGTVanguard Information Technology ETF$2,084,489$303,111 ▲17.0%3,0191.0%ETFSDYSPDR S&P Dividend ETF$1,921,536$84,641 ▼-4.2%14,0300.9%ETFMAMastercard$1,894,782$11,329 ▼-0.6%3,3450.9%Business ServicesADPAutomatic Data Processing$1,830,686$35,283 ▼-1.9%5,9150.8%Computer and TechnologyORCLOracle$1,805,300$2,538 ▲0.1%7,1140.8%Computer and TechnologyDVYiShares Select Dividend ETF$1,783,857$5,267 ▼-0.3%13,2090.8%ETFPGProcter & Gamble$1,715,488$75,535 ▼-4.2%11,4010.8%Consumer StaplesMETAMeta Platforms$1,579,338$42,538 ▼-2.6%2,0420.7%Computer and TechnologyBXBlackstone$1,443,156$26,117 ▲1.8%8,3440.7%FinanceTJXTJX Companies$1,405,298$18,181 ▲1.3%11,2850.6%Retail/WholesaleAVGOBroadcom$1,405,291$61,674 ▼-4.2%4,7850.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,317,591$64,581 ▼-4.7%11,5680.6%ETFSYKStryker$1,296,742$15,709 ▼-1.2%3,3020.6%MedicalMCDMcDonald's$1,277,688$24,906 ▼-1.9%4,2580.6%Retail/WholesaleNSCNorfolk Southern$1,272,6840.0%4,5780.6%TransportationHDHome Depot$1,218,638$12,495 ▼-1.0%3,3160.6%Retail/WholesaleQQQInvesco QQQ$1,150,924$481,953 ▲72.0%2,0370.5%FinanceLLYEli Lilly and Company$1,133,040$290,106 ▼-20.4%1,5310.5%MedicalABTAbbott Laboratories$1,090,9030.0%8,6450.5%MedicalVIGVanguard Dividend Appreciation ETF$1,077,2740.0%5,2280.5%ETFCVXChevron$1,069,496$191,972 ▲21.9%7,0530.5%EnergyPEPPepsiCo$1,032,455$2,758 ▼-0.3%7,4860.5%Consumer StaplesACNAccenture$1,005,306$67,839 ▼-6.3%3,7640.5%Computer and TechnologyRTXRTX$997,8800.0%6,3330.5%AerospaceXLFFinancial Select Sector SPDR Fund$987,296$61,366 ▼-5.9%18,8560.5%ETFIWFiShares Russell 1000 Growth ETF$972,401$116,265 ▼-10.7%2,2080.4%ETFENBEnbridge$972,001$24,411 ▲2.6%21,4620.4%EnergyVTIVanguard Total Stock Market ETF$968,3810.0%3,1150.4%ETFABBVAbbVie$892,919$42,718 ▼-4.6%4,7240.4%MedicalTRVTravelers Companies$888,936$35,391 ▼-3.8%3,4160.4%FinanceJNJJohnson & Johnson$853,668$26,358 ▼-3.0%5,1820.4%MedicalFLOTiShares Floating Rate Bond ETF$851,836$315,623 ▼-27.0%16,6900.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$843,755$39,998 ▼-4.5%16,0320.4%ManufacturingESEversource Energy$830,479$102,455 ▼-11.0%12,5640.4%UtilitiesHONHoneywell International$826,249$45,359 ▼-5.2%3,7160.4%Multi-Sector ConglomeratesGEGE Aerospace$823,499$16,264 ▼-1.9%3,0380.4%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$818,044$1,183 ▼-0.1%8,2950.4%FinanceAXPAmerican Express$761,712$62,553 ▼-7.6%2,5450.3%FinanceLMTLockheed Martin$758,136$10,945 ▼-1.4%1,8010.3%AerospaceCATCaterpillar$685,913$39,858 ▼-5.5%1,5660.3%IndustrialsTMOThermo Fisher Scientific$652,850$2,338 ▲0.4%1,3960.3%MedicalSOSouthern$642,0770.0%6,7960.3%UtilitiesMDLZMondelez International$639,242$49,809 ▲8.5%9,8820.3%Consumer StaplesCSCOCisco Systems$600,049$37,852 ▲6.7%8,8140.3%Computer and TechnologyIVViShares Core S&P 500 ETF$591,074$38,093 ▲6.9%9310.3%ETFBRK.BBerkshire Hathaway$586,5420.0%1,2430.3%FinanceDHRDanaher$584,765$311,507 ▼-34.8%2,9660.3%MedicalCASYCasey's General Stores$557,558$9,362 ▼-1.7%1,0720.3%Retail/WholesaleINTUIntuit$553,5160.0%7050.3%Computer and TechnologyAMTAmerican Tower$544,513$5,210 ▼-0.9%2,6130.3%FinanceIBMInternational Business Machines$537,682$7,088 ▲1.3%2,1240.2%Computer and TechnologyMGCVanguard Mega Cap ETF$535,8150.0%2,3270.2%ETFBACBank of America$532,679$17,348 ▼-3.2%11,2690.2%FinanceLINDE PLC NPV$530,204$66,276 ▼-11.1%1,1520.2%COMMON STOCKVDEVanguard Energy ETF$517,8360.0%4,2290.2%ETFVEUVanguard FTSE All-World ex-US ETF$506,420$20,180 ▲4.2%7,6040.2%ETFUNPUnion Pacific$489,426$4,883 ▼-1.0%2,2050.2%TransportationKOCocaCola$482,218$5,430 ▼-1.1%7,1040.2%Consumer StaplesLOWLowe's Companies$469,715$116,255 ▼-19.8%2,1010.2%Retail/WholesaleBLACKROCK INC NEW NPV$457,885$72,996 ▼-13.8%4140.2%COMMON STOCKAWKAmerican Water Works$450,571$1,963 ▼-0.4%3,2130.2%UtilitiesKMBKimberly-Clark$448,5030.0%3,5990.2%Consumer StaplesIWBiShares Russell 1000 ETF$438,7010.0%1,2630.2%ETFGE VERNOVA INC.$435,776$231,754 ▲113.6%6600.2%COMMON STOCKGOOGAlphabet$435,474$4,629 ▼-1.1%2,2580.2%Computer and TechnologyGLDSPDR Gold Shares$433,2180.0%1,4300.2%FinanceTAT&T$426,668$3,178 ▼-0.7%15,5720.2%Computer and TechnologyBMYBristol Myers Squibb$424,302$14,725 ▼-3.4%9,7970.2%MedicalIVEiShares S&P 500 Value ETF$422,519$19,304 ▼-4.4%2,1450.2%ETFMRKMerck & Co., Inc.$415,043$2,344 ▼-0.6%5,3130.2%MedicalNEENextEra Energy$394,7350.0%5,5550.2%UtilitiesCMECME Group$390,680$12,244 ▼-3.0%1,4040.2%FinanceMMM3M$386,7710.0%2,5920.2%Multi-Sector ConglomeratesBLACKROCK INTERNATIONAL DIVIDEND ETF$385,1780.0%14,6400.2%ETF - DEVELOPED INTLMUBiShares National Muni Bond ETF$383,796$193,923 ▼-33.6%3,6950.2%ETFEOGEOG Resources$378,651$63,849 ▲20.3%3,1550.2%EnergyNBTBNBT Bancorp$376,763$154,016 ▲69.1%9,1050.2%FinanceDUKDuke Energy$373,7920.0%3,0730.2%UtilitiesAMATApplied Materials$370,380$18,006 ▼-4.6%2,0570.2%Computer and TechnologyAMGNAmgen$369,1520.0%1,2510.2%MedicalCMFiShares California Muni Bond ETF$355,360$21,063 ▲6.3%6,4110.2%ETFNVONovo Nordisk A/S$350,384$7,953 ▼-2.2%7,4460.2%MedicalShowing largest 100 holdings. 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