UNION SAVINGS BANK Portfolio Holdings - 13F Filings | 13F Fund Database
UNION SAVINGS BANK 13F Holdings
CIK 0001985855
As of Jun 30, 2025, UNION SAVINGS BANK reported
378 positions worth $210.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 469,293 | $33.5M | 15.89% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 32 | $23.0M | 10.93% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,204 |
|
2.1M5.76% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 155,863 | $9.8M | 4.66% |
| MICROSOFT CORP | MSFT | Technology | 16,434 | $8.8M | 4.16% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 41,939 | $5.6M | 2.67% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 21,433 | $4.7M | 2.23% |
| APPLE INC | AAPL | Technology | 21,520 | $4.5M | 2.12% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 6,541 | $3.8M | 1.79% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 34,412 | $3.7M | 1.74% |
| EXXON MOBIL CORP | XOM | Energy | 31,028 | $3.5M | 1.64% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,160 | $3.3M | 1.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 26,892 | $3.0M | 1.41% |
| ALPHABET INC | GOOGL | Equity | 15,431 | $3.0M | 1.40% |
| NVIDIA CORP | NVDA | Technology | 16,393 | $2.9M | 1.38% |
| AMAZON.COM INC | AMZN | Equity | 10,723 | $2.5M | 1.19% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,425 | $2.3M | 1.08% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 4,000 | $2.1M | 1.01% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,019 | $2.1M | 0.99% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 14,030 |
.9M | 0.91% |
| MASTERCARD INC | MA | Financial Services | 3,345 |
.9M | 0.90% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 5,915 |
.8M | 0.87% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 12,860 |
.7M | 0.82% |
| ORACLE CORP | ORCL | Technology | 6,764 |
.7M | 0.81% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 11,401 |
.7M | 0.81% |