Union Savings Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Union Savings Bank reported 296 stock positions worth $190.4 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 38 and reduced 100. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +11%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, CT
- CIK
- 0001985855
- Portfolio Value
- $190.4M (Q2 2024)
- SEC Filing
- 0001985855-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 296 stocks · $190.4M
| SPHQ Invesco S&P 500 Quality ETF | 10.49% | 314,339 | $20.0M | Add +11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.29% | 32 | $19.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.54% | 19,388 | $10.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 5.24% | 170,594 | $10.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.03% | 17,168 | $7.7M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 3.07% | 49,358 | $5.9M | Reduce -4.4% |
| AAPL Apple Inc. | 2.55% | 23,038 | $4.9M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 2.34% | 21,931 | $4.4M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 1.97% | 7,003 | $3.7M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 28,982 | $3.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.46% | 15,303 | $2.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 12,894 | $2.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.13% | 13,080 | $2.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.13% | 2,526 | $2.1M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.10% | 16,534 | $2.1M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 1.02% | 4,000 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 16,205 | $1.9M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.94% | 14,796 | $1.8M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.85% | 9,836 | $1.6M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.84% | 1,763 | $1.6M | Reduce -25.1% |
| AMZN Amazon.com Inc. | 0.83% | 8,227 | $1.6M | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 0.83% | 30,781 | $1.6M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.81% | 6,437 | $1.5M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,628 | $1.5M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.79% | 3,422 | $1.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 12,918 | $1.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.69% | 3,843 | $1.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.69% | 4,320 | $1.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.63% | 4,735 | $1.2M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 12,839 | $1.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.62% | 4,754 | $1.2M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.61% | 9,370 | $1.2M | Add +0.9% |
| CVX Chevron Corp. | 0.60% | 7,252 | $1.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 5,938 | $1.1M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.57% | 2,145 | $1.1M | Add +25.9% |
| SYK Stryker Corp. | 0.57% | 3,170 | $1.1M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.57% | 7,628 | $1.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.56% | 665 | $1.1M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.56% | 2,275 | $1.1M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 7,309 | $1.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.53% | 6,936 | $1.0M | Reduce -11.3% |
| MCHP Microchip Technology Inc. | 0.53% | 11,077 | $1.0M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.53% | 4,659 | $1.0M | No change |
| BX Blackstone Inc. | 0.52% | 8,055 | $997K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.52% | 4,887 | $994K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.50% | 9,252 | $961K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,548 | $949K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.47% | 21,728 | $893K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,424 | $884K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.46% | 5,114 | $877K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.46% | 4,064 | $868K | No change |
| ZTS Zoetis Inc. | 0.44% | 4,865 | $843K | Reduce -13.2% |
| AMT American Tower Corp. | 0.43% | 4,257 | $827K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 8,457 | $821K | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,468 | $812K | Add +6.5% |
| ES Eversource Energy | 0.41% | 13,878 | $787K | No change |
| ENB Enbridge Inc. | 0.40% | 21,154 | $753K | Add +14.8% |
| UNP Union Pacific Corp. | 0.38% | 3,157 | $714K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.37% | 5,650 | $699K | No change |
| RTX RTX Corp. | 0.36% | 6,768 | $679K | No change |
| AXP American Express Co. | 0.34% | 2,822 | $653K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 11,113 | $652K | Reduce -13.3% |
| AWK American Water Works Co. Inc. | 0.34% | 5,007 | $647K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.34% | 4,655 | $643K | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.34% | 2,901 | $640K | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 9,651 | $632K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.31% | 1,781 | $593K | Reduce -2.6% |
| LIN Linde PLC | 0.29% | 1,277 | $560K | Add +4.6% |
| VDE Vanguard Energy ETF | 0.29% | 4,296 | $548K | No change |
| SO The Southern Co. | 0.28% | 6,986 | $542K | No change |
| TGT Target Corp. | 0.28% | 3,649 | $540K | Reduce -21.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 6,618 | $510K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.26% | 10,566 | $502K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.26% | 901 | $501K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,230 | $500K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,526 | $498K | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.25% | 2,057 | $485K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,008 | $483K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 878 | $480K | No change |
| AMGN Amgen Inc. | 0.25% | 1,519 | $475K | No change |
| TSCO Tractor Supply Company | 0.25% | 1,753 | $473K | Reduce -6.3% |
| INTU Intuit Inc. | 0.24% | 705 | $463K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,327 | $459K | No change |
| DOW Dow Inc. | 0.24% | 8,648 | $459K | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 8,625 | $442K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,467 | $435K | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,360 | $433K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.23% | 5,980 | $431K | Add +1072.5% |
| CASY Casey's General Stores Inc. | 0.22% | 1,110 | $424K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.22% | 3,938 | $420K | Reduce -26.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,243 | $408K | No change |
| NEE Nextera Energy Inc. | 0.21% | 5,694 | $403K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,344 | $400K | No change |
| KO The Coca-Cola Co. | 0.21% | 6,248 | $398K | Add +1.2% |
| CVS CVS Health Corp. | 0.21% | 6,695 | $395K | Reduce -31.0% |
| PFE Pfizer Inc. | 0.21% | 14,075 | $394K | Reduce -18.2% |
| BLK BlackRock Finance Inc. | 0.19% | 455 | $358K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,019 | $349K | No change |
| CME Cme Group Inc. | 0.18% | 1,758 | $346K | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,361 | $334K | Reduce -16.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $38K | No change |
Total filed on the 13F, all lines: $190.5M.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 5.24% | −0.25 |
| CVS CVS Health Corp. | Reduce -31.0% | 0.21% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 3.07% | −0.19 |
| TGT Target Corp. | Reduce -21.8% | 0.28% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.6% | 0.23% | −0.15 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.69% | −0.14 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.63% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -25.1% | 0.84% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 1.62% | −0.12 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.53% | −0.11 |
| INTC Intel Corp. | Reduce -40.5% | 0.07% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.97% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 0.57% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -31.9% | 0.14% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.79% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -26.9% | 0.22% | −0.08 |
| HD Home Depot Inc. | Reduce -0.8% | 0.69% | −0.08 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.46% | −0.08 |
| DIS The Walt Disney Co. | Reduce -16.0% | 0.18% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.34% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -1.8% | 0.52% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.85% | −0.07 |
| NKE Nike Inc. Class B | Reduce -41.5% | 0.06% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -4.9% | 0.94% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -37.3% | 0.10% | −0.06 |
| ZTS Zoetis Inc. | Reduce -13.2% | 0.44% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.3% | 0.34% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -9.7% | 0.43% | −0.05 |
| SYK Stryker Corp. | Reduce -3.2% | 0.57% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.81% | −0.05 |
| DHR Danaher Corp. | Reduce -7.0% | 0.62% | −0.04 |
| XYL Xylem Inc. | Reduce -65.1% | 0.03% | −0.04 |
| PFE Pfizer Inc. | Reduce -18.2% | 0.21% | −0.04 |
| BX Blackstone Inc. | Reduce -2.2% | 0.52% | −0.04 |
| ECL Ecolab Inc. | Reduce -58.0% | 0.03% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -89.3% | 0.00% | −0.04 |
| NUE Nucor Corp. | Reduce -9.7% | 0.10% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.31% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 1.10% | −0.04 |
| XLF SS Financial Select Sector | Reduce -5.3% | 0.47% | −0.04 |
| AMT American Tower Corp. | Reduce -6.3% | 0.43% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -36.3% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.98% | −0.03 |
| MMM 3M Co. | Reduce -14.5% | 0.14% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -26.0% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.37% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.26% | −0.03 |
| SBUX Starbucks Corp. | Reduce -14.8% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.9% | 0.26% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.33% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +11.3% | 10.49% | +1.56 |
| BND Vanguard Total Bond Market | Add +1072.5% | 0.23% | +0.21 |
| NVDA Nvidia Corp. | Add +0.9% | 0.61% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.13% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.57% | +0.14 |
| AVGO Broadcom Inc. | Add +5.9% | 0.56% | +0.13 |
| GVI iShares Intermediate Governm | Add +249.6% | 0.16% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.83% | +0.09 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +11.3% | 0.34% | +0.05 |
| NBTB N B T Bancorp Inc. | Add +45.1% | 0.14% | +0.05 |
| ENB Enbridge Inc. | Add +14.8% | 0.40% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +50.0% | 0.14% | +0.04 |
| ADBE Adobe Inc. | Add +6.0% | 0.26% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +21.4% | 0.13% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.21% | +0.02 |
| NFLX Netflix Inc. | Add +10.6% | 0.10% | +0.02 |
| DUK Duke Energy Corp. | Add +8.4% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +24.5% | 0.05% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +20.4% | 0.09% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.2% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +1.2% | 0.21% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +60.0% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +66.3% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +26.0% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +38.7% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +53.8% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +6.5% | 0.43% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.1% | 0.08% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +9.6% | 0.12% | +0.00 |
| TRFK Pacer Data and Digital Rev | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +29.2% | 0.02% | +0.00 |
| IXP iShares Global Comm Services | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| DOW Dow Inc. | Add +8.9% | 0.24% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.26% | −0.00 |
| CME Cme Group Inc. | Add +8.5% | 0.18% | −0.00 |
| LIN Linde PLC | Add +4.6% | 0.29% | −0.00 |
| COP Conocophillips | Add +5.8% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.38% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 2.34% | −0.06 |
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 |