Union Savings Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Union Savings Bank reported 289 stock positions worth $203.3 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 12.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 19 and reduced 98. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +12%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, CT
CIK
0001985855
Portfolio Value
$203.3M (Q4 2024)
SEC Filing
0001985855-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $191.2M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $204.0M Q3 2024 Q4 2024: $203.3M $203.3M Q4 2024 Q1 2025: $204.6M Q1 2025 Q2 2025: $217.6M Q2 2025 Q4 2025: $230.8M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $248.9M Q2 2026

Holdings 289 stocks · $203.3M
SPHQ Invesco S&P 500 Quality ETF 12.79% 388,123 $26.0M Add +12.1%
BRK.A Berkshire Hathaway Inc. Class A 10.72% 32 $21.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.59% 19,389 $11.4M Add +5.5%
IJH iShares Core S&P Midcap ETF 5.17% 168,665 $10.5M Reduce -1.8%
MSFT Microsoft Corp. 3.41% 16,471 $6.9M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 2.75% 43,781 $5.6M Reduce -5.5%
AAPL Apple Inc. 2.75% 22,293 $5.6M Reduce -2.8%
IWM iShares Russell 2000 ETF 2.31% 21,301 $4.7M Reduce -0.4%
MDY State Street SPDR S&P Midcap 1.91% 6,811 $3.9M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.60% 28,319 $3.3M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.50% 12,715 $3.0M Reduce -2.0%
GVI iShares Intermediate Governm 1.45% 28,277 $2.9M Add +231.7%
GOOGL Alphabet Inc. Class A 1.45% 15,555 $2.9M Reduce -1.6%
COST Costco Wholesale Corp. 1.11% 2,474 $2.3M Reduce -2.6%
AMZN Amazon.com Inc. 1.10% 10,177 $2.2M Add +0.2%
PG The Procter & Gamble Co. 1.03% 12,533 $2.1M Reduce -0.5%
NVDA Nvidia Corp. 1.03% 15,574 $2.1M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.98% 15,067 $2.0M Reduce -1.9%
MA Mastercard Inc. Class A 0.88% 3,416 $1.8M Reduce -3.4%
ADP Automatic Data Processing 0.87% 6,029 $1.8M No change
DVY iShares Select Dividend ETF 0.86% 13,322 $1.7M Reduce -0.6%
XOM Exxon Mobil Corp. 0.84% 15,806 $1.7M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.81% 4,000 $1.7M No change
VGT Vanguard Info Tech ETF 0.79% 2,580 $1.6M Reduce -1.8%
LLY Eli Lilly & Co. 0.75% 1,968 $1.5M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 12,248 $1.5M Reduce -4.7%
ACN Accenture PLC Class A 0.70% 4,040 $1.4M Reduce -3.2%
FLOT iShares Floating Rate Bond E 0.69% 27,730 $1.4M Reduce -1.7%
AVGO Broadcom Inc. 0.69% 6,056 $1.4M Reduce -8.1%
HD Home Depot Inc. 0.69% 3,588 $1.4M Reduce -6.4%
MCD McDonald's Corp. 0.65% 4,535 $1.3M Reduce -1.4%
BX Blackstone Inc. 0.64% 7,581 $1.3M Reduce -5.9%
META Meta Platforms Inc. Class A 0.62% 2,165 $1.3M Add +0.1%
PEP Pepsico Inc. 0.61% 8,150 $1.2M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 0.61% 12,184 $1.2M Reduce -4.6%
ORCL Oracle Corp. 0.58% 7,135 $1.2M Reduce -6.7%
SYK Stryker Corp. 0.56% 3,162 $1.1M Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.54% 5,652 $1.1M No change
TRV The Travelers Cos Inc. 0.54% 4,543 $1.1M Reduce -3.8%
NSC Norfolk Southern Corp. 0.53% 4,578 $1.1M No change
DHR Danaher Corp. 0.51% 4,557 $1.0M Reduce -4.3%
ABT Abbott Laboratories 0.50% 8,917 $1.0M No change
IWF iShares Russell 1000 Growth 0.49% 2,472 $993K Add +2.0%
CVX Chevron Corp. 0.48% 6,789 $983K Reduce -6.5%
XLF SS Financial Select Sector 0.48% 20,028 $968K Reduce -4.0%
LMT Lockheed Martin Corp. 0.47% 1,977 $961K Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 3,250 $942K Reduce -1.4%
ABBV Abbvie Inc. 0.44% 5,044 $896K Reduce -1.5%
ENB Enbridge Inc. 0.44% 20,923 $888K Add +0.1%
HON Honeywell International Inc. 0.44% 3,920 $885K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 16,792 $868K Add +94.7%
AXP American Express Co. 0.40% 2,754 $817K Reduce -2.4%
ES Eversource Energy 0.40% 14,114 $811K Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.40% 8,359 $810K Add +0.4%
JNJ Johnson & Johnson 0.38% 5,353 $774K Reduce -8.5%
RTX RTX Corp. 0.36% 6,333 $733K Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.35% 1,375 $715K Reduce -6.8%
AMT American Tower Corp. 0.33% 3,615 $663K Reduce -12.0%
LOW Lowe's Cos Inc. 0.32% 2,621 $647K Reduce -9.7%
UNP Union Pacific Corp. 0.31% 2,803 $639K Reduce -10.6%
ZTS Zoetis Inc. 0.31% 3,875 $631K Reduce -17.9%
LIN Linde PLC 0.30% 1,472 $616K Reduce -8.2%
CAT Caterpillar Inc. 0.30% 1,657 $601K Reduce -2.9%
MUB iShares National Muni Bond E 0.29% 5,562 $593K Add +41.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 6,659 $573K Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.28% 10,097 $571K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.28% 1,108 $566K No change
MRK Merck & Co. Inc. 0.28% 5,685 $566K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,243 $563K No change
SO The Southern Co. 0.28% 6,796 $559K No change
MDLZ Mondelez International Inc. Class A 0.27% 9,162 $547K Reduce -5.1%
VDE Vanguard Energy ETF 0.25% 4,229 $513K No change
IVV iShares Core S&P 500 ETF 0.25% 871 $513K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 11,636 $511K Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 2,327 $495K No change
BLK BlackRock Inc. 0.24% 480 $492K No change
CSCO Cisco Systems Inc. 0.24% 8,219 $487K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.23% 3,629 $476K No change
AWK American Water Works Co. Inc. 0.23% 3,676 $458K Reduce -24.8%
GOOG Alphabet Inc. Class C 0.22% 2,380 $453K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,051 $451K Add +5.0%
KO The Coca-Cola Co. 0.22% 7,188 $448K Reduce -0.8%
INTU Intuit Inc. 0.22% 705 $443K No change
IVE iShares S&P 500 Value ETF 0.21% 2,243 $428K No change
VEU Vanguard Ftse All-World Ex-U 0.21% 7,301 $419K Reduce -21.1%
CASY Casey's General Stores Inc. 0.21% 1,057 $419K Reduce -4.8%
TSCO Tractor Supply Company 0.20% 7,805 $414K Reduce -10.9%
ADBE Adobe Inc. 0.20% 928 $413K Reduce -3.1%
IWB iShares Russell 1000 ETF 0.20% 1,263 $407K No change
TGT Target Corp. 0.20% 2,964 $401K Reduce -6.0%
NEE Nextera Energy Inc. 0.20% 5,555 $398K No change
EMR Emerson Electric Co. 0.18% 2,922 $362K No change
BIDD iShares International Divide 0.18% 14,640 $361K New
T AT&T Inc. 0.18% 15,688 $357K Add +32.9%
CME Cme Group Inc. 0.17% 1,521 $353K Reduce -13.5%
AMAT Applied Materials Inc. 0.17% 2,157 $351K No change
FISV Fiserv Inc. 0.17% 1,700 $349K No change
GLD SPDR Gold Shares 0.17% 1,430 $346K No change
AMGN Amgen Inc. 0.17% 1,315 $343K No change
MMM 3M Co. 0.16% 2,592 $335K No change
DUK Duke Energy Corp. 0.16% 3,073 $331K No change
UNH Unitedhealth Group Inc. 0.16% 647 $327K No change
PFE Pfizer Inc. 0.15% 11,444 $303K Reduce -15.1%
XLK SS Technology Select Sector 0.15% 1,303 $303K No change
IWR iShares Russell Mid-Cap ETF 0.14% 3,329 $294K No change
NBTB N B T Bancorp Inc. 0.14% 5,826 $278K No change
V Visa Inc. Class A 0.14% 873 $276K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 3,602 $273K Reduce -4.8%
IWS iShares Russell Mid-Cap Valu 0.13% 2,060 $266K Reduce -1.9%
NFLX Netflix Inc. 0.13% 293 $261K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,271 $253K Reduce -19.0%
IWN iShares Russell 2000 Value E 0.12% 1,501 $246K No change
NOW ServiceNow Inc. 0.12% 225 $239K No change
PLAB Photronics Inc. 0.12% 10,000 $236K No change
VOO Vanguard S&P 500 ETF 0.11% 431 $232K Reduce -11.5%
ORLY O'reilly Automotive Inc. 0.11% 193 $229K No change
CMI Cummins Inc. 0.11% 646 $225K No change
DE Deere & Co. 0.11% 518 $219K No change
ICE Intercontinental Exchange Inc. 0.11% 1,465 $218K No change
MCK McKesson Corp. 0.11% 383 $218K No change
EEM iShares MSCI Emerging Market 0.10% 4,942 $207K No change
ESGV Vanguard ESG US Stock ETF 0.10% 1,931 $203K Reduce -37.6%
TSLA Tesla Inc. 0.10% 495 $200K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,197 $200K No change
DOW Dow Inc. 0.10% 4,947 $199K Reduce -42.6%
VXF Vanguard Extended Market ETF 0.10% 1,039 $197K No change
AFL Aflac Inc. 0.10% 1,899 $196K No change
MET Metlife Inc. 0.10% 2,367 $194K No change
IWV iShares Russell 3000 ETF 0.10% 578 $193K No change
MO Altria Group Inc. 0.09% 3,637 $190K Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.09% 1,906 $185K No change
PH Parker Hannifin Corp. 0.09% 280 $178K No change
PAYX Paychex Inc. 0.08% 1,201 $168K No change
COP Conocophillips 0.08% 1,668 $165K Reduce -12.7%
IBB iShares Biotechnology ETF 0.08% 1,200 $159K No change
SBUX Starbucks Corp. 0.08% 1,690 $154K Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.07% 3,154 $151K No change
GIS General Mills Inc. 0.07% 2,335 $149K No change
TXN Texas Instruments Inc. 0.07% 786 $147K No change
CHD Church & Dwight Co. Inc. 0.07% 1,400 $147K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 4,232 $141K No change
BR Broadridge Financial Solutio 0.07% 620 $140K No change
EOG EOG Resources Inc. 0.07% 1,127 $138K No change
CMCSA Comcast Corp. Class A 0.07% 3,661 $137K Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 1,736 $137K New
NUE Nucor Corp. 0.07% 1,168 $136K No change
BND Vanguard Total Bond Market 0.07% 1,886 $136K Reduce -66.4%
NXPI NXP Semiconductors NV 0.07% 645 $134K No change
APD Air Products & Chemicals Inc. 0.07% 462 $134K Reduce -10.3%
PM Philip Morris International 0.07% 1,113 $134K Reduce -2.4%
CLX Clorox Company 0.07% 824 $134K No change
IWD iShares Russell 1000 Value E 0.06% 708 $131K No change
CB Chubb Ltd. 0.06% 471 $130K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 316 $130K No change
IWP iShares Russell Mid-Cap Grow 0.06% 984 $125K Reduce -4.5%
CVS CVS Health Corp. 0.06% 2,736 $123K Reduce -44.1%
CSX CSX Corp. 0.06% 3,800 $123K No change
ETN Eaton Corp. PLC 0.06% 368 $122K No change
MCHP Microchip Technology Inc. 0.06% 2,115 $121K Reduce -29.9%
FDX FedEx Corp. 0.06% 422 $119K No change
VZ Verizon Communications Inc. 0.06% 2,963 $118K Reduce -23.1%
PFF iShares Preferred & Income S 0.06% 3,739 $118K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 270 $115K No change
GD General Dynamics Corp. 0.06% 434 $114K No change
MRSH Marsh & McLennan Cos 0.05% 512 $109K No change
EFA iShares MSCI Eafe ETF 0.05% 1,407 $106K No change
D Dominion Energy Inc. 0.05% 1,945 $105K No change
NRT North European Oil RTY Trust 0.05% 25,863 $104K No change
PEG Public Service Enterprise GP 0.05% 1,230 $104K No change
QUAL iShares MSCI USA Quality Fac 0.05% 583 $104K No change
C Citigroup Inc. 0.05% 1,475 $104K No change
PAYC Paycom Software Inc. 0.05% 505 $104K No change
VNQ Vanguard Real Estate ETF 0.05% 1,100 $98K No change
NKE Nike Inc. Class B 0.05% 1,279 $97K Reduce -7.3%
VOX Vanguard Communication Servi 0.05% 620 $96K No change
TDG Transdigm Group Inc. 0.05% 75 $95K No change
XLY SS Consumer Disc Select Sect 0.05% 419 $94K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 256 $94K Add +34.7%
UPS United Parcel Service Class B 0.05% 727 $92K Reduce -11.9%
WFC Wells Fargo & Co. 0.04% 1,293 $91K No change
LRCX Lam Research Corp. 0.04% 1,250 $90K No change
DD Dupont DE Nemours Inc. 0.04% 1,173 $89K No change
BDX Becton Dickinson and Co. 0.04% 394 $89K No change
SU Suncor Energy Inc. 0.04% 2,475 $88K No change
WMT Walmart Inc. 0.04% 973 $88K No change
EQIX Equinix Inc. 0.04% 93 $88K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 1,114 $87K No change
WY Weyerhaeuser Co. 0.04% 3,070 $86K Reduce -7.3%
VGSH Vanguard Short-Term Treasury 0.04% 1,479 $86K No change
GSK GSK PLC-Spon ADR 0.04% 2,515 $85K Reduce -6.3%
XLB SS Materials Select Sector 0.04% 1,000 $84K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,019 $84K Reduce -55.1%
XLV SS Health Care Select Sector 0.04% 600 $83K No change
IDA Idacorp Inc. 0.04% 750 $82K No change
MS Morgan Stanley 0.04% 649 $82K No change
ED Consolidated Edison Inc. 0.04% 907 $81K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 293 $79K Add +19.1%
SHEL Shell PLC-ADR 0.04% 1,249 $78K No change
CARR Carrier Global Corp. 0.04% 1,124 $77K No change
IWO iShares Russell 2000 Growth 0.04% 251 $72K Reduce -13.2%
MAS Masco Corp. 0.03% 969 $70K Add +29.2%
WBS Webster Financial Corp. 0.03% 1,258 $69K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 740 $66K No change
MTN Vail Resorts Inc. 0.03% 350 $66K No change
GS Goldman Sachs Group Inc. 0.03% 109 $62K Reduce -54.4%
TFC Truist Financial Corp. 0.03% 1,429 $62K Add +102.7%
GEV GE Vernova Inc. 0.03% 185 $61K Reduce -17.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 569 $61K No change
OMC Omnicom Group 0.03% 676 $58K Reduce -6.6%
XLI SS Industrial Select Sector 0.03% 419 $55K No change
ECL Ecolab Inc. 0.03% 230 $54K Reduce -10.8%
ADI Analog Devices Inc. 0.03% 252 $54K No change
CRM Salesforce Inc. 0.03% 155 $52K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 196 $52K No change
PRU Prudential Financial Inc. 0.02% 420 $50K No change
CMG Chipotle Mexican Grill Inc. 0.02% 800 $48K No change
IEMG iShares Core MSCI Emerging 0.02% 918 $48K No change
RTH Vaneck Retail ETF 0.02% 200 $45K No change
HPQ HP Inc. 0.02% 1,263 $41K No change
ADSK Autodesk Inc. 0.02% 138 $41K New
DRI Darden Restaurants Inc. 0.02% 216 $40K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 528 $40K No change
SHW The Sherwin-Williams Co. 0.02% 118 $40K No change
PIO Invesco Global Water ETF 0.02% 979 $38K No change
OTIS Otis Worldwide Corp. 0.02% 411 $38K No change
ITW Illinois Tool Works 0.02% 150 $38K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 158 $38K No change
PYPL PayPal Holdings Inc. 0.02% 425 $36K No change
MU Micron Technology Inc. 0.02% 430 $36K No change
CDNS Cadence Design SYS Inc. 0.02% 120 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 501 $35K Add +39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $34K No change
XYL Xylem Inc. 0.02% 276 $32K No change
ESE Esco Technologies Inc. 0.01% 212 $28K No change
CL Colgate-Palmolive Co. 0.01% 309 $28K No change
KHC The Kraft Heinz Co. 0.01% 887 $27K Reduce -74.3%
HPE Hewlett Packard Enterprise 0.01% 1,263 $27K No change
IHI iShares U.S. Medical Devices 0.01% 450 $26K No change
IBIT iShares Bitcoin Trust ETF 0.01% 473 $25K New
LULU Lululemon Athletica Inc. 0.01% 65 $25K No change
AON Aon PLC Class A 0.01% 69 $25K No change
GPC Genuine Parts Co. 0.01% 200 $23K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 450 $23K No change
CTVA Corteva Inc. 0.01% 403 $23K Add +89.2%
CCI Crown Castle Inc. 0.01% 250 $23K Reduce -13.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $23K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 176 $22K Reduce -64.1%
J Jacobs Solutions Inc. 0.01% 160 $21K Reduce -43.9%
AEP American Electric Power 0.01% 230 $21K Reduce -25.8%
FCX Freeport-McMoran Inc. 0.01% 550 $21K No change
MAR Marriott International Class A 0.01% 75 $21K Reduce -62.5%
WM Waste Management Inc. 0.01% 100 $20K No change
GEHC GE Healthcare Technology 0.01% 247 $19K No change
USB US Bancorp 0.01% 400 $19K Reduce -30.4%
CI The Cigna Group 0.01% 69 $19K No change
ETR Entergy Corp. 0.01% 250 $19K No change
GILD Gilead Sciences Inc. 0.01% 205 $19K No change
WDAY Workday Inc. Class A 0.01% 70 $18K No change
AEE Ameren Corporation 0.01% 200 $18K No change
PFG Principal Financial Group 0.01% 195 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 75 $15K No change
MDT Medtronic PLC 0.01% 185 $15K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 14 $15K New
FAST Fastenal Co. 0.01% 200 $14K No change
UBS UBS Group AG-Reg 0.01% 410 $12K No change
AMD Advanced Micro Devices 0.01% 100 $12K No change
DTE DTE Energy Company 0.01% 100 $12K No change
JCI Johnson Controls Internation 0.01% 145 $11K Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $11K No change
AMX America Movil Sab DE CV 0.00% 700 $10K No change
WHR Whirlpool Corp. 0.00% 80 $9K No change
SOLV Solventum Corp. 0.00% 128 $8K No change
ULTA Ulta Beauty Inc. 0.00% 17 $7K No change
STT State Street Corp. 0.00% 75 $7K No change
PGR Progressive Corp. 0.00% 21 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
VLTO Veralto Corp. 0.00% 43 $4K Reduce -6.5%
TRFK Pacer Data and Digital Rev 0.00% 83 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 42 $4K No change
IXP iShares Global Comm Services 0.00% 40 $4K No change
VFC VF Corp. 0.00% 175 $4K Reduce -72.4%
AMP Ameriprise Financial Inc. 0.00% 7 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K No change
BKR Baker Hughes Co. 0.00% 78 $3K No change
INTC Intel Corp. 0.00% 139 $3K Reduce -87.7%
AMTM Amentum Holdings Inc. 0.00% 125 $3K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 81 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 47 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$38KNo change

Total filed on the 13F, all lines: $203.4M.

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -3.6% 3.41% −0.19
LMT Lockheed Martin Corp. Reduce -11.9% 0.47% −0.17
VYM Vanguard High DVD Yield ETF Reduce -5.5% 2.75% −0.17
AMT American Tower Corp. Reduce -12.0% 0.33% −0.14
ZTS Zoetis Inc. Reduce -17.9% 0.31% −0.14
BND Vanguard Total Bond Market Reduce -66.4% 0.07% −0.14
DHR Danaher Corp. Reduce -4.3% 0.51% −0.13
DOW Dow Inc. Reduce -42.6% 0.10% −0.13
PEP Pepsico Inc. Reduce -8.3% 0.61% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.7% 0.28% −0.13
AWK American Water Works Co. Inc. Reduce -24.8% 0.23% −0.13
LLY Eli Lilly & Co. Reduce -1.5% 0.75% −0.12
ES Eversource Energy Reduce -5.5% 0.40% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.35% −0.10
XOM Exxon Mobil Corp. Reduce -2.1% 0.84% −0.09
CVS CVS Health Corp. Reduce -44.1% 0.06% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -1.9% 0.98% −0.09
JNJ Johnson & Johnson Reduce -8.5% 0.38% −0.08
IJH iShares Core S&P Midcap ETF Reduce -1.8% 5.17% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -21.1% 0.21% −0.08
MDLZ Mondelez International Inc. Class A Reduce -5.1% 0.27% −0.08
HD Home Depot Inc. Reduce -6.4% 0.69% −0.08
LIN Linde PLC Reduce -8.2% 0.30% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.1% 1.60% −0.07
LOW Lowe's Cos Inc. Reduce -9.7% 0.32% −0.07
UNP Union Pacific Corp. Reduce -10.6% 0.31% −0.06
MCHP Microchip Technology Inc. Reduce -29.9% 0.06% −0.06
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -1.5% 0.44% −0.05
ESGV Vanguard ESG US Stock ETF Reduce -37.6% 0.10% −0.05
ORCL Oracle Corp. Reduce -6.7% 0.58% −0.05
WEC WEC Energy Group Inc. Sold out 0.00% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -55.1% 0.04% −0.05
TSCO Tractor Supply Company Reduce -10.9% 0.20% −0.05
KHC The Kraft Heinz Co. Reduce -74.3% 0.01% −0.05
TGT Target Corp. Reduce -6.0% 0.20% −0.04
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -15.1% 0.15% −0.04
CVX Chevron Corp. Reduce -6.5% 0.48% −0.04
MCD McDonald's Corp. Reduce -1.4% 0.65% −0.04
ADBE Adobe Inc. Reduce -3.1% 0.20% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 1.03% −0.04
KO The Coca-Cola Co. Reduce -0.8% 0.22% −0.04
RTX RTX Corp. Reduce -4.5% 0.36% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -2.9% 0.30% −0.03
GS Goldman Sachs Group Inc. Reduce -54.4% 0.03% −0.03
DVY iShares Select Dividend ETF Reduce -0.6% 0.86% −0.03
VZ Verizon Communications Inc. Reduce -23.1% 0.06% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
SPHQ Invesco S&P 500 Quality ETF Add +12.1% 12.79% +1.37
GVI iShares Intermediate Governm Add +231.7% 1.45% +1.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.5% 5.59% +0.42
IGSB iShares 1-5Y Inv Grade Corp. Add +94.7% 0.43% +0.20
BIDD iShares International Divide New 0.18% +0.18
AMZN Amazon.com Inc. Add +0.2% 1.10% +0.17
MUB iShares National Muni Bond E Add +41.2% 0.29% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.07% +0.07
T AT&T Inc. Add +32.9% 0.18% +0.05
IWF iShares Russell 1000 Growth Add +2.0% 0.49% +0.04
ENB Enbridge Inc. Add +0.1% 0.44% +0.02
ADSK Autodesk Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +0.1% 0.62% +0.02
TFC Truist Financial Corp. Add +102.7% 0.03% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +34.7% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
IBM Intl Business Machines Corp. Add +5.0% 0.22% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +19.1% 0.04% +0.01
SYK Stryker Corp. Add +1.0% 0.56% +0.01
CTVA Corteva Inc. Add +89.2% 0.01% +0.01
MAS Masco Corp. Add +29.2% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF Add +39.5% 0.02% +0.00
AMTM Amentum Holdings Inc. New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +0.4% 0.40% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$248.9MSPHQ, BRK.A, IJH, SPY, IWM
Q1 2026 319$228.1MSPHQ, BRK.A, IJH, SPY, IWM
Q4 2025 320$230.8MSPHQ, BRK.A, SPY, IJH, MSFT
Q2 2025 281$217.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2025 306$204.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q4 2024 289$203.3MSPHQ, BRK.A, SPY, IJH, MSFT
Q3 2024 296$204.0MSPHQ, BRK.A, IJH, SPY, MSFT
Q2 2024 296$190.4MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2024 295$191.2MBRK.A, SPHQ, IJH, SPY, MSFT