Union Savings Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Union Savings Bank reported 295 stock positions worth $191.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.6% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.9%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 14, added to 47 and reduced 87. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +56%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, CT
- CIK
- 0001985855
- Portfolio Value
- $191.2M (Q1 2024)
- SEC Filing
- 0001985855-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 295 stocks · $191.2M
| BRK.A Berkshire Hathaway Inc. Class A | 10.62% | 32 | $20.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 8.93% | 282,538 | $17.1M | Add +56.3% |
| IJH iShares Core S&P Midcap ETF | 5.49% | 172,874 | $10.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.32% | 19,459 | $10.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.91% | 17,769 | $7.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 51,640 | $6.2M | Reduce -20.3% |
| IWM iShares Russell 2000 ETF | 2.40% | 21,801 | $4.6M | Reduce -0.4% |
| AAPL Apple Inc. | 2.17% | 24,185 | $4.1M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 2.06% | 7,072 | $3.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 30,091 | $3.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 13,336 | $2.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.24% | 15,708 | $2.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.14% | 16,648 | $2.2M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 1.13% | 4,000 | $2.2M | No change |
| PG The Procter & Gamble Co. | 1.12% | 13,230 | $2.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 1.01% | 16,631 | $1.9M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 1.00% | 15,553 | $1.9M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.96% | 2,507 | $1.8M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.96% | 2,353 | $1.8M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.93% | 10,117 | $1.8M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.88% | 3,479 | $1.7M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.85% | 6,524 | $1.6M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.84% | 31,284 | $1.6M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.83% | 4,596 | $1.6M | Reduce -3.9% |
| HD Home Depot Inc. | 0.78% | 3,874 | $1.5M | Add +3.0% |
| MCD McDonald's Corp. | 0.76% | 5,171 | $1.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.74% | 7,867 | $1.4M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.74% | 2,690 | $1.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 13,056 | $1.3M | Add +5.0% |
| DHR Danaher Corp. | 0.67% | 5,112 | $1.3M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 6,871 | $1.3M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.65% | 7,819 | $1.2M | Reduce -10.3% |
| NSC Norfolk Southern Corp. | 0.62% | 4,659 | $1.2M | No change |
| SYK Stryker Corp. | 0.61% | 3,276 | $1.2M | Reduce -10.2% |
| CVX Chevron Corp. | 0.60% | 7,307 | $1.2M | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.60% | 4,977 | $1.1M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 12,850 | $1.1M | Reduce -0.8% |
| BX Blackstone Inc. | 0.57% | 8,234 | $1.1M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.56% | 2,338 | $1.1M | Add +14.8% |
| ABT Abbott Laboratories | 0.55% | 9,252 | $1.1M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.54% | 5,697 | $1.0M | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 0.54% | 11,420 | $1.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.53% | 8,137 | $1.0M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.51% | 22,942 | $966K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,661 | $951K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.50% | 5,602 | $948K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 7,352 | $944K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 9,365 | $917K | Reduce -3.3% |
| AMT American Tower Corp. | 0.47% | 4,544 | $898K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,528 | $852K | No change |
| NVDA Nvidia Corp. | 0.44% | 929 | $839K | Add +4.4% |
| HON Honeywell International Inc. | 0.44% | 4,064 | $834K | Add +1.9% |
| AVGO Broadcom Inc. | 0.44% | 628 | $832K | Add +98.1% |
| ES Eversource Energy | 0.43% | 13,878 | $829K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,704 | $827K | Add +67.1% |
| TGT Target Corp. | 0.43% | 4,664 | $826K | Reduce -33.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,379 | $801K | Add +44.3% |
| LOW Lowe's Cos Inc. | 0.41% | 3,108 | $792K | No change |
| UNP Union Pacific Corp. | 0.40% | 3,148 | $774K | Add +6.3% |
| CVS CVS Health Corp. | 0.40% | 9,698 | $773K | Reduce -25.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 12,813 | $751K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.39% | 5,650 | $746K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 13,185 | $715K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 9,688 | $678K | Add +17.4% |
| CAT Caterpillar Inc. | 0.35% | 1,829 | $670K | Add +1.2% |
| ENB Enbridge Inc. | 0.35% | 18,428 | $667K | Reduce -2.0% |
| AXP American Express Co. | 0.35% | 2,918 | $664K | Reduce -23.6% |
| RTX RTX Corp. | 0.35% | 6,768 | $660K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.34% | 5,307 | $649K | Add +1.5% |
| MUB iShares National Muni Bond E | 0.30% | 5,386 | $580K | Reduce -5.2% |
| LIN Linde PLC | 0.30% | 1,221 | $567K | Add +78.8% |
| VDE Vanguard Energy ETF | 0.30% | 4,296 | $566K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 11,060 | $552K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 14,378 | $545K | Reduce -45.6% |
| KMB Kimberly-Clark Corp. | 0.28% | 4,184 | $541K | Reduce -8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 6,913 | $537K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,196 | $503K | No change |
| SO The Southern Co. | 0.26% | 6,986 | $501K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,001 | $490K | Reduce -20.3% |
| TSCO Tractor Supply Company | 0.26% | 1,870 | $489K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.25% | 17,205 | $477K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 878 | $462K | No change |
| DOW Dow Inc. | 0.24% | 7,941 | $460K | Add +16.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 8,950 | $459K | Reduce -1.8% |
| INTU Intuit Inc. | 0.24% | 705 | $458K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,008 | $448K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 2,327 | $435K | No change |
| AMGN Amgen Inc. | 0.23% | 1,519 | $432K | Reduce -7.4% |
| ADBE Adobe Inc. | 0.22% | 850 | $429K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.22% | 2,057 | $424K | Reduce -53.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 9,703 | $421K | Reduce -49.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,243 | $419K | No change |
| BLK BlackRock Finance Inc. | 0.21% | 475 | $396K | Reduce -7.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,344 | $387K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,019 | $386K | Add +19.6% |
| KO The Coca-Cola Co. | 0.20% | 6,175 | $378K | No change |
| CASY Casey's General Stores Inc. | 0.19% | 1,170 | $373K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.19% | 5,685 | $363K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,372 | $361K | Add +0.6% |
| CME Cme Group Inc. | 0.18% | 1,620 | $349K | Add +548.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $39K | No change |
Total filed on the 13F, all lines: $191.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -20.3% | 3.27% | −0.83 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -98.3% | 0.01% | −0.61 |
| CMCSA Comcast Corp. Class A | Reduce -49.9% | 0.22% | −0.26 |
| BAC Bank of America Corp. | Reduce -45.6% | 0.29% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -53.5% | 0.22% | −0.19 |
| CVS CVS Health Corp. | Reduce -25.2% | 0.40% | −0.18 |
| ECL Ecolab Inc. | Reduce -72.0% | 0.07% | −0.17 |
| DVY iShares Select Dividend ETF | Reduce -9.7% | 1.00% | −0.14 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.50% | −0.14 |
| TGT Target Corp. | Reduce -33.1% | 0.43% | −0.13 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.65% | −0.13 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.83% | −0.12 |
| XYL Xylem Inc. | Reduce -64.3% | 0.07% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -71.8% | 0.04% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.74% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.5% | 0.66% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -37.3% | 0.16% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 2.40% | −0.09 |
| AMT American Tower Corp. | Reduce -1.1% | 0.47% | −0.09 |
| NRT North European Oil RTY Trust | Reduce -50.0% | 0.08% | −0.09 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.55% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.22% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 1.14% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -1.0% | 0.84% | −0.07 |
| BX Blackstone Inc. | Reduce -3.4% | 0.57% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.48% | −0.07 |
| CVX Chevron Corp. | Reduce -6.9% | 0.60% | −0.06 |
| AXP American Express Co. | Reduce -23.6% | 0.35% | −0.06 |
| DHR Danaher Corp. | Reduce -7.5% | 0.67% | −0.06 |
| INTC Intel Corp. | Reduce -6.9% | 0.17% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -31.4% | 0.12% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.2% | 0.30% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.25% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 1.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.23% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.96% | −0.04 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.35% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -8.7% | 0.28% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -7.8% | 0.21% | −0.03 |
| XLK SS Technology Select Sector | Reduce -16.6% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.29% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.85% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 0.24% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.50% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 0.39% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 5.32% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.2% | 0.14% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -59.3% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +56.3% | 8.93% | +3.38 |
| AVGO Broadcom Inc. | Add +98.1% | 0.44% | +0.23 |
| META Meta Platforms Inc. Class A | Add +67.1% | 0.43% | +0.23 |
| NVDA Nvidia Corp. | Add +4.4% | 0.44% | +0.19 |
| CME Cme Group Inc. | Add +548.0% | 0.18% | +0.15 |
| LIN Linde PLC | Add +78.8% | 0.30% | +0.14 |
| MSFT Microsoft Corp. | Add +0.4% | 3.91% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +44.3% | 0.42% | +0.13 |
| NBTB N B T Bancorp Inc. | Add +4075.0% | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 5.49% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.3% | 0.49% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.74% | +0.08 |
| CAT Caterpillar Inc. | Add +1.2% | 0.35% | +0.05 |
| IBM Intl Business Machines Corp. | Add +19.6% | 0.20% | +0.04 |
| HD Home Depot Inc. | Add +3.0% | 0.78% | +0.04 |
| LMT Lockheed Martin Corp. | Add +14.8% | 0.56% | +0.03 |
| TJX TJX Companies Inc. | Add +5.0% | 0.69% | +0.03 |
| DOW Dow Inc. | Add +16.9% | 0.24% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +136.6% | 0.04% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +17.4% | 0.35% | +0.02 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.19% | +0.01 |
| MU Micron Technology Inc. | Add +65.4% | 0.03% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +100.0% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | Add +34.6% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.09% | +0.01 |
| AMX America Movil Sab DE CV | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +17.6% | 0.06% | +0.01 |
| MET Metlife Inc. | Add +3.5% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +25.4% | 0.03% | +0.01 |
| USB US Bancorp | Add +48.2% | 0.01% | +0.00 |
| INGR Ingredion Inc. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +32.6% | 0.01% | +0.00 |
| PSA Public Storage | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +27.0% | 0.01% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.8% | 0.08% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.19% | +0.00 |
| KD Kyndryl Holdings Inc. | Add +516.7% | 0.00% | +0.00 |
| CCI Crown Castle Inc. | Add +16.0% | 0.02% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.5% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.24% | −0.00 |
| UPS United Parcel Service Class B | Add +9.6% | 0.09% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.37% | −0.01 |
| SO The Southern Co. | Add +3.3% | 0.26% | −0.01 |
| UNP Union Pacific Corp. | Add +6.3% | 0.40% | −0.01 |
| PEP Pepsico Inc. | Add +2.7% | 0.93% | −0.02 |
| HON Honeywell International Inc. | Add +1.9% | 0.44% | −0.04 |
| MCHP Microchip Technology Inc. | Add +0.0% | 0.54% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $248.9M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q1 2026 | 319 | $228.1M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q4 2025 | 320 | $230.8M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q2 2025 | 281 | $217.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2025 | 306 | $204.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q4 2024 | 289 | $203.3M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q3 2024 | 296 | $204.0M | SPHQ, BRK.A, IJH, SPY, MSFT |
| Q2 2024 | 296 | $190.4M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2024 | 295 | $191.2M | BRK.A, SPHQ, IJH, SPY, MSFT |