Union Savings Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Union Savings Bank reported 306 stock positions worth $204.6 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 14.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 12.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q4 2024, it opened 19 new positions, sold out of 2, added to 40 and reduced 72. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +13%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −6%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, CT
CIK
0001985855
Portfolio Value
$204.6M (Q1 2025)
SEC Filing
0001985855-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $204.6M $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 306 stocks · $204.6M
SPHQ Invesco S&P 500 Quality ETF 14.18% 437,167 $29.0M Add +12.6%
BRK.A Berkshire Hathaway Inc. Class A 12.49% 32 $25.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 19,837 $11.1M Add +2.3%
IJH iShares Core S&P Midcap ETF 4.53% 158,738 $9.3M Reduce -5.9%
MSFT Microsoft Corp. 3.07% 16,705 $6.3M Add +1.4%
VYM Vanguard High DVD Yield ETF 2.73% 43,258 $5.6M Reduce -1.2%
AAPL Apple Inc. 2.38% 21,937 $4.9M Reduce -1.6%
IWM iShares Russell 2000 ETF 2.10% 21,490 $4.3M Add +0.9%
MDY State Street SPDR S&P Midcap 1.77% 6,799 $3.6M Reduce -0.2%
GVI iShares Intermediate Governm 1.76% 33,930 $3.6M Add +20.0%
JPM JPMorgan Chase & Co. 1.54% 12,853 $3.2M Add +1.1%
IJR iShares Core S&P Small-Cap E 1.34% 26,203 $2.7M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.19% 15,685 $2.4M Add +0.8%
COST Costco Wholesale Corp. 1.14% 2,456 $2.3M Reduce -0.7%
AMZN Amazon.com Inc. 0.99% 10,678 $2.0M Add +4.9%
PG The Procter & Gamble Co. 0.99% 11,903 $2.0M Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.97% 14,648 $2.0M Reduce -2.8%
XOM Exxon Mobil Corp. 0.93% 15,929 $1.9M Add +0.8%
MA Mastercard Inc. Class A 0.90% 3,365 $1.8M Reduce -1.5%
ADP Automatic Data Processing 0.90% 6,029 $1.8M No change
NVDA Nvidia Corp. 0.87% 16,451 $1.8M Add +5.6%
DVY iShares Select Dividend ETF 0.87% 13,248 $1.8M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.82% 4,000 $1.7M No change
LLY Eli Lilly & Co. 0.78% 1,923 $1.6M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.68% 2,580 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 11,139 $1.4M Reduce -9.1%
MCD McDonald's Corp. 0.66% 4,341 $1.4M Reduce -4.3%
ACN Accenture PLC Class A 0.61% 4,018 $1.3M Reduce -0.5%
SYK Stryker Corp. 0.61% 3,342 $1.2M Add +5.7%
HD Home Depot Inc. 0.60% 3,350 $1.2M Reduce -6.6%
META Meta Platforms Inc. Class A 0.59% 2,097 $1.2M Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.57% 22,874 $1.2M Reduce -17.5%
ABT Abbott Laboratories 0.56% 8,645 $1.1M Reduce -3.0%
BX Blackstone Inc. 0.56% 8,193 $1.1M Add +8.1%
IVW iShares S&P 500 Growth ETF 0.55% 12,135 $1.1M Reduce -0.4%
PEP Pepsico Inc. 0.55% 7,506 $1.1M Reduce -7.9%
NSC Norfolk Southern Corp. 0.53% 4,578 $1.1M No change
ABBV Abbvie Inc. 0.51% 4,950 $1.0M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.50% 5,228 $1.0M Reduce -7.5%
XLF SS Financial Select Sector 0.49% 20,028 $998K No change
ORCL Oracle Corp. 0.49% 7,104 $993K Reduce -0.4%
CVX Chevron Corp. 0.47% 5,787 $968K Reduce -14.8%
TRV The Travelers Cos Inc. 0.46% 3,552 $939K Reduce -21.8%
DHR Danaher Corp. 0.46% 4,546 $932K Reduce -0.2%
ENB Enbridge Inc. 0.45% 20,923 $927K No change
IWF iShares Russell 1000 Growth 0.44% 2,472 $893K No change
JNJ Johnson & Johnson 0.43% 5,342 $886K Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 16,792 $879K No change
ES Eversource Energy 0.43% 14,114 $877K No change
VTI VG Morningstar TS MKT ETF-US 0.42% 3,115 $856K Reduce -4.2%
RTX RTX Corp. 0.41% 6,333 $839K No change
AVGO Broadcom Inc. 0.41% 4,995 $836K Reduce -17.5%
HON Honeywell International Inc. 0.41% 3,920 $830K No change
AGG iShares Core U.S. Aggregate 0.40% 8,307 $822K Reduce -0.6%
LMT Lockheed Martin Corp. 0.40% 1,827 $816K Reduce -7.6%
AXP American Express Co. 0.36% 2,754 $741K No change
TMO Thermo Fisher Scientific Inc. 0.34% 1,391 $692K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,243 $662K No change
SO The Southern Co. 0.31% 6,796 $625K No change
GE General Electric filed as GE AEROSPACE 0.30% 3,098 $620K Add +158.8%
BMY Bristol-Myers Squibb Co. 0.30% 10,137 $618K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.30% 9,112 $618K Reduce -0.6%
LOW Lowe's Cos Inc. 0.30% 2,621 $611K No change
LIN Linde PLC 0.29% 1,296 $603K Reduce -12.0%
MUB iShares National Muni Bond E 0.29% 5,562 $586K No change
AMT American Tower Corp. 0.28% 2,638 $574K Reduce -27.0%
QQQ Invesco QQQ Trust Series 1 0.27% 1,184 $555K Add +6.9%
VDE Vanguard Energy ETF 0.27% 4,229 $549K No change
CAT Caterpillar Inc. 0.27% 1,657 $546K No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 7,615 $529K Add +14.4%
UNP Union Pacific Corp. 0.26% 2,227 $526K Reduce -20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,096 $521K Add +2.2%
KO The Coca-Cola Co. 0.25% 7,184 $514K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.25% 3,599 $512K Reduce -0.8%
CSCO Cisco Systems Inc. 0.25% 8,258 $510K Add +0.5%
IVV iShares Core S&P 500 ETF 0.24% 871 $489K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 11,636 $485K No change
MRK Merck & Co. Inc. 0.23% 5,343 $480K Reduce -6.0%
AWK American Water Works Co. Inc. 0.23% 3,227 $476K Reduce -12.2%
CASY Casey's General Stores Inc. 0.23% 1,090 $473K Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 2,327 $469K No change
BLK BlackRock Inc. 0.22% 480 $454K No change
T AT&T Inc. 0.22% 15,688 $443K No change
VEU Vanguard Ftse All-World Ex-U 0.22% 7,301 $443K No change
INTU Intuit Inc. 0.21% 705 $433K No change
IVE iShares S&P 500 Value ETF 0.21% 2,243 $427K No change
GLD SPDR Gold Shares 0.20% 1,430 $412K No change
NEE Nextera Energy Inc. 0.19% 5,555 $394K No change
AMGN Amgen Inc. 0.19% 1,251 $390K Reduce -4.9%
IWB iShares Russell 1000 ETF 0.19% 1,263 $387K No change
CME Cme Group Inc. 0.19% 1,448 $384K Reduce -4.8%
MMM 3M Co. 0.19% 2,592 $381K No change
BIDD iShares International Divide 0.19% 14,640 $379K No change
FISV Fiserv Inc. 0.18% 1,700 $375K No change
DUK Duke Energy Corp. 0.18% 3,073 $375K No change
GOOG Alphabet Inc. Class C 0.17% 2,282 $357K Reduce -4.1%
TSCO Tractor Supply Company 0.17% 6,345 $350K Reduce -18.7%
ADBE Adobe Inc. 0.17% 894 $343K Reduce -3.7%
CMF iShares California Muni Bond 0.17% 6,031 $339K New
UNH Unitedhealth Group Inc. 0.17% 647 $339K No change
EOG EOG Resources Inc. 0.16% 2,623 $336K Add +132.7%
EMR Emerson Electric Co. 0.16% 2,922 $320K No change
AMAT Applied Materials Inc. 0.15% 2,157 $313K No change
PFE Pfizer Inc. 0.15% 12,124 $307K Add +5.9%
V Visa Inc. Class A 0.15% 873 $306K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 3,602 $284K No change
IWR iShares Russell Mid-Cap ETF 0.14% 3,329 $283K No change
TGT Target Corp. 0.14% 2,653 $277K Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.14% 193 $276K No change
NFLX Netflix Inc. 0.13% 293 $273K No change
XLK SS Technology Select Sector 0.13% 1,303 $269K No change
IWS iShares Russell Mid-Cap Valu 0.13% 2,060 $259K No change
MCK McKesson Corp. 0.13% 383 $258K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.12% 4,892 $246K New
DE Deere & Co. 0.12% 518 $243K No change
NBTB N B T Bancorp Inc. 0.11% 5,383 $231K Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.11% 1,336 $230K Reduce -8.8%
IWN iShares Russell 2000 Value E 0.11% 1,501 $227K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,271 $224K No change
ZTS Zoetis Inc. 0.11% 1,336 $220K Reduce -65.5%
MO Altria Group Inc. 0.11% 3,637 $218K No change
EEM iShares MSCI Emerging Market 0.11% 4,942 $216K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,906 $212K No change
AFL Aflac Inc. 0.10% 1,899 $211K No change
CMI Cummins Inc. 0.10% 646 $202K No change
PAYX Paychex Inc. 0.09% 1,201 $185K No change
MET Metlife Inc. 0.09% 2,299 $185K Reduce -2.9%
IWV iShares Russell 3000 ETF 0.09% 578 $184K No change
NOW ServiceNow Inc. 0.09% 225 $179K No change
PM Philip Morris International 0.09% 1,113 $177K No change
COP Conocophillips 0.09% 1,668 $175K No change
VOO Vanguard S&P 500 ETF 0.08% 336 $173K Reduce -22.0%
VXF Vanguard Extended Market ETF 0.08% 989 $170K Reduce -4.8%
PH Parker Hannifin Corp. 0.08% 280 $170K No change
SBUX Starbucks Corp. 0.08% 1,690 $166K No change
CVS CVS Health Corp. 0.08% 2,438 $165K Reduce -10.9%
TSLA Tesla Inc. 0.08% 634 $164K Add +28.1%
VEA Vanguard Ftse Developed ETF 0.08% 3,154 $160K No change
CHD Church & Dwight Co. Inc. 0.08% 1,400 $154K No change
IBB iShares Biotechnology ETF 0.07% 1,200 $153K No change
BR Broadridge Financial Solutio 0.07% 620 $150K No change
DOW Dow Inc. 0.07% 4,174 $146K Reduce -15.6%
NUE Nucor Corp. 0.07% 1,168 $141K No change
GIS General Mills Inc. 0.07% 2,335 $140K No change
VZ Verizon Communications Inc. 0.07% 3,060 $139K Add +3.3%
BND Vanguard Total Bond Market 0.07% 1,886 $139K No change
APD Air Products & Chemicals Inc. 0.07% 462 $136K No change
TXN Texas Instruments Inc. 0.07% 745 $134K Reduce -5.2%
IWD iShares Russell 1000 Value E 0.07% 708 $133K No change
CB Chubb Ltd. 0.07% 441 $133K Reduce -6.4%
ESGV Vanguard ESG US Stock ETF 0.07% 1,357 $133K Reduce -29.7%
XLV SS Health Care Select Sector 0.06% 902 $132K Add +50.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 1,642 $130K Reduce -5.4%
ESGE iShares Inc. iShares ESG Awar 0.06% 3,583 $125K Reduce -15.3%
MRSH Marsh & McLennan Cos 0.06% 512 $125K No change
NRT North European Oil RTY Trust 0.06% 25,863 $124K No change
CMCSA Comcast Corp. Class A 0.06% 3,368 $124K Reduce -8.0%
NXPI NXP Semiconductors NV 0.06% 645 $123K No change
CLX Clorox Company 0.06% 824 $121K No change
GD General Dynamics Corp. 0.06% 434 $118K No change
CBRE CBRE Group Inc. Class A 0.06% 902 $118K New
MCHP Microchip Technology Inc. 0.06% 2,422 $117K Add +14.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 316 $117K No change
EFA iShares MSCI Eafe ETF 0.06% 1,407 $115K No change
IWP iShares Russell Mid-Cap Grow 0.06% 971 $114K Reduce -1.3%
CSX CSX Corp. 0.05% 3,800 $112K No change
PAYC Paycom Software Inc. 0.05% 505 $110K No change
D Dominion Energy Inc. 0.05% 1,945 $109K No change
PFF iShares Preferred & Income S 0.05% 3,539 $109K Reduce -5.3%
C Citigroup Inc. 0.05% 1,475 $105K No change
PLAB Photronics Inc. 0.05% 5,000 $104K Reduce -50.0%
TDG Transdigm Group Inc. 0.05% 75 $104K No change
FDX FedEx Corp. 0.05% 422 $103K No change
GSK GSK PLC-Spon ADR 0.05% 2,641 $102K Add +5.0%
PEG Public Service Enterprise GP 0.05% 1,230 $101K No change
ED Consolidated Edison Inc. 0.05% 907 $100K No change
ETN Eaton Corp. PLC 0.05% 368 $100K No change
QUAL iShares MSCI USA Quality Fac 0.05% 583 $100K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 236 $99K Reduce -12.6%
SU Suncor Energy Inc. 0.05% 2,475 $96K No change
GEV GE Vernova Inc. 0.05% 309 $94K Add +67.0%
WFC Wells Fargo & Co. 0.05% 1,293 $93K No change
VOX Vanguard Communication Servi 0.04% 620 $92K No change
SHEL Shell PLC-ADR 0.04% 1,249 $92K No change
LRCX Lam Research Corp. 0.04% 1,250 $91K No change
BDX Becton Dickinson and Co. 0.04% 394 $90K No change
WY Weyerhaeuser Co. 0.04% 3,070 $90K No change
IDA Idacorp Inc. 0.04% 750 $87K No change
VGSH Vanguard Short-Term Treasury 0.04% 1,479 $87K No change
XLB SS Materials Select Sector 0.04% 1,000 $86K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 256 $86K No change
WMT Walmart Inc. 0.04% 973 $85K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 1,114 $85K No change
DD Dupont DE Nemours Inc. 0.04% 1,130 $84K Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,019 $84K No change
UPS United Parcel Service Class B 0.04% 754 $83K Add +3.7%
XLY SS Consumer Disc Select Sect 0.04% 419 $83K No change
NKE Nike Inc. Class B 0.04% 1,279 $81K No change
EQIX Equinix Inc. 0.04% 93 $76K No change
MS Morgan Stanley 0.04% 649 $76K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 293 $75K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,488 $75K Add +86.0%
CRM Salesforce Inc. 0.04% 277 $74K Add +78.7%
CARR Carrier Global Corp. 0.03% 1,124 $71K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 740 $69K No change
MAS Masco Corp. 0.03% 969 $67K No change
WBS Webster Financial Corp. 0.03% 1,258 $65K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 841 $64K Add +67.9%
IWO iShares Russell 2000 Growth 0.03% 245 $63K Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 569 $62K No change
GS Goldman Sachs Group Inc. 0.03% 109 $60K No change
TFC Truist Financial Corp. 0.03% 1,429 $59K No change
OMC Omnicom Group 0.03% 676 $56K No change
MTN Vail Resorts Inc. 0.03% 350 $56K No change
XLI SS Industrial Select Sector 0.03% 419 $55K No change
VNQ Vanguard Real Estate ETF 0.03% 600 $54K Reduce -45.5%
ECL Ecolab Inc. 0.03% 208 $53K Reduce -9.6%
ADI Analog Devices Inc. 0.02% 252 $51K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 196 $51K No change
IEMG iShares Core MSCI Emerging 0.02% 918 $50K No change
PRU Prudential Financial Inc. 0.02% 420 $47K No change
RTH Vaneck Retail ETF 0.02% 200 $45K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 528 $43K No change
OTIS Otis Worldwide Corp. 0.02% 411 $42K No change
IBIT iShares Bitcoin Trust ETF 0.02% 903 $42K Add +90.9%
SHW The Sherwin-Williams Co. 0.02% 118 $41K No change
PIO Invesco Global Water ETF 0.02% 979 $39K No change
MU Micron Technology Inc. 0.02% 430 $37K No change
ITW Illinois Tool Works 0.02% 150 $37K No change
ADSK Autodesk Inc. 0.02% 138 $36K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 158 $35K No change
HPQ HP Inc. 0.02% 1,263 $35K No change
ESE Esco Technologies Inc. 0.02% 212 $34K No change
DRI Darden Restaurants Inc. 0.02% 150 $31K Reduce -30.6%
CDNS Cadence Design SYS Inc. 0.01% 120 $31K No change
CL Colgate-Palmolive Co. 0.01% 309 $29K No change
AON Aon PLC Class A 0.01% 69 $28K No change
KHC The Kraft Heinz Co. 0.01% 903 $27K Add +1.8%
IHI iShares U.S. Medical Devices 0.01% 450 $27K No change
CTVA Corteva Inc. 0.01% 403 $25K No change
AEP American Electric Power 0.01% 230 $25K No change
GEHC GE Healthcare Technology 0.01% 300 $24K Add +21.5%
GPC Genuine Parts Co. 0.01% 200 $24K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 450 $24K No change
WM Waste Management Inc. 0.01% 100 $23K No change
GILD Gilead Sciences Inc. 0.01% 205 $23K No change
CI The Cigna Group 0.01% 69 $23K No change
ETR Entergy Corp. 0.01% 250 $21K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 176 $21K No change
AEE Ameren Corporation 0.01% 200 $20K No change
HPE Hewlett Packard Enterprise 0.01% 1,263 $19K No change
J Jacobs Solutions Inc. 0.01% 160 $19K No change
LULU Lululemon Athletica Inc. 0.01% 65 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $18K No change
PYPL PayPal Holdings Inc. 0.01% 275 $18K Reduce -35.3%
MAR Marriott International Class A 0.01% 75 $18K No change
USB US Bancorp 0.01% 400 $17K No change
PFG Principal Financial Group 0.01% 195 $16K No change
WDAY Workday Inc. Class A 0.01% 70 $16K No change
FAST Fastenal Co. 0.01% 200 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 75 $14K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 14 $14K No change
DTE DTE Energy Company 0.01% 100 $14K No change
MDT Medtronic PLC 0.01% 150 $13K Reduce -18.9%
UBS UBS Group AG-Reg 0.01% 410 $13K No change
JCI Johnson Controls Internation 0.01% 145 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $11K No change
WHR Whirlpool Corp. 0.01% 118 $11K Add +47.5%
AMD Advanced Micro Devices 0.01% 100 $10K No change
AMX America Movil Sab DE CV 0.00% 700 $10K No change
SOLV Solventum Corp. 0.00% 128 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 75 $7K Add +78.6%
IXP iShares Global Comm Services 0.00% 73 $7K Add +82.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $7K Add +251.1%
STT State Street Corp. 0.00% 75 $7K No change
TRFK Pacer Data and Digital Rev 0.00% 146 $6K Add +75.9%
LNC Lincoln National Corp. 0.00% 171 $6K New
PGR Progressive Corp. 0.00% 21 $6K No change
FCX Freeport-McMoran Inc. 0.00% 150 $6K Reduce -72.7%
ET Energy Transfer LP 0.00% 298 $6K New
XYL Xylem Inc. 0.00% 42 $5K Reduce -84.8%
BAX Baxter International Inc. 0.00% 140 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 76 $5K New
FSK FS KKR Capital Corp. 0.00% 217 $5K New
HEI Heico Corp. 0.00% 17 $5K New
OGN Organon & Co. 0.00% 296 $4K New
VLTO Veralto Corp. 0.00% 43 $4K No change
CAG Conagra Brands Inc. 0.00% 156 $4K New
DPZ Domino's Pizza Inc. 0.00% 9 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $4K No change
OXY Occidental Petroleum Corp. 0.00% 76 $4K New
KVUE Kenvue Inc. 0.00% 151 $4K New
BKR Baker Hughes Co. 0.00% 78 $3K No change
AMP Ameriprise Financial Inc. 0.00% 7 $3K No change
INTC Intel Corp. 0.00% 139 $3K No change
BBWI Bath & Body Works Inc. 0.00% 103 $3K New
VFC VF Corp. 0.00% 175 $3K No change
DG Dollar General Corp. 0.00% 28 $2K New
AMTM Amentum Holdings Inc. 0.00% 125 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 238 $2K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 81 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
WAB Wabtec Corp. 0.00% 6 $1K New
MNKD Mannkind Corp. 0.00% 50 $251 New
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: $204.6M.

Portfolio Sells Q4 2024 → Q1 2025
IJH iShares Core S&P Midcap ETF Reduce -5.9% 4.53% −0.64
AAPL Apple Inc. Reduce -1.6% 2.38% −0.36
AVGO Broadcom Inc. Reduce -17.5% 0.41% −0.28
IJR iShares Core S&P Small-Cap E Reduce -7.5% 1.34% −0.27
ZTS Zoetis Inc. Reduce -65.5% 0.11% −0.20
MDY State Street SPDR S&P Midcap Reduce -0.2% 1.77% −0.13
FLOT iShares Floating Rate Bond E Reduce -17.5% 0.57% −0.12
ORCL Oracle Corp. Reduce -0.4% 0.49% −0.10
HD Home Depot Inc. Reduce -6.6% 0.60% −0.09
ACN Accenture PLC Class A Reduce -0.5% 0.61% −0.09
TRV The Travelers Cos Inc. Reduce -21.8% 0.46% −0.08
LMT Lockheed Martin Corp. Reduce -7.6% 0.40% −0.07
PLAB Photronics Inc. Reduce -50.0% 0.05% −0.07
TJX TJX Companies Inc. Reduce -9.1% 0.66% −0.06
TGT Target Corp. Reduce -10.5% 0.14% −0.06
PEP Pepsico Inc. Reduce -7.9% 0.55% −0.06
DHR Danaher Corp. Reduce -0.2% 0.46% −0.06
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.55% −0.06
UNP Union Pacific Corp. Reduce -20.6% 0.26% −0.06
GOOG Alphabet Inc. Class C Reduce -4.1% 0.17% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -7.5% 0.50% −0.05
AMT American Tower Corp. Reduce -27.0% 0.28% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.42% −0.04
MRK Merck & Co. Inc. Reduce -6.0% 0.23% −0.04
PG The Procter & Gamble Co. Reduce -5.0% 0.99% −0.04
ADBE Adobe Inc. Reduce -3.7% 0.17% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -29.7% 0.07% −0.03
TSCO Tractor Supply Company Reduce -18.7% 0.17% −0.03
META Meta Platforms Inc. Class A Reduce -3.1% 0.59% −0.03
VOO Vanguard S&P 500 ETF Reduce -22.0% 0.08% −0.03
DOW Dow Inc. Reduce -15.6% 0.07% −0.03
NBTB N B T Bancorp Inc. Reduce -7.6% 0.11% −0.02
VNQ Vanguard Real Estate ETF Reduce -45.5% 0.03% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.2% 2.73% −0.02
VXF Vanguard Extended Market ETF Reduce -4.8% 0.08% −0.01
XYL Xylem Inc. Reduce -84.8% 0.00% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -14.8% 0.47% −0.01
PYPL PayPal Holdings Inc. Reduce -35.3% 0.01% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -15.3% 0.06% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -12.6% 0.05% −0.01
LIN Linde PLC Reduce -12.0% 0.29% −0.01
FCX Freeport-McMoran Inc. Reduce -72.7% 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.8% 0.97% −0.01
TXN Texas Instruments Inc. Reduce -5.2% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -8.0% 0.06% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.3% 0.06% −0.01
MET Metlife Inc. Reduce -2.9% 0.09% −0.01
IWO iShares Russell 2000 Growth Reduce -2.4% 0.03% −0.00
PFF iShares Preferred & Income S Reduce -5.3% 0.05% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SPHQ Invesco S&P 500 Quality ETF Add +12.6% 14.18% +1.38
GVI iShares Intermediate Governm Add +20.0% 1.76% +0.31
GE General Electric Add +158.8% 0.30% +0.20
CMF iShares California Muni Bond New 0.17% +0.17
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.12% +0.12
EOG EOG Resources Inc. Add +132.7% 0.16% +0.10
XOM Exxon Mobil Corp. Add +0.8% 0.93% +0.09
CBRE CBRE Group Inc. Class A New 0.06% +0.06
SYK Stryker Corp. Add +5.7% 0.61% +0.05
JPM JPMorgan Chase & Co. Add +1.1% 1.54% +0.04
IBM Intl Business Machines Corp. Add +2.2% 0.25% +0.03
CASY Casey's General Stores Inc. Add +3.1% 0.23% +0.03
XLV SS Health Care Select Sector Add +50.3% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +0.4% 0.30% +0.02
GEV GE Vernova Inc. Add +67.0% 0.05% +0.02
IEFA iShares Core MSCI Eafe ETF Add +67.9% 0.03% +0.01
CMG Chipotle Mexican Grill Inc. Add +86.0% 0.04% +0.01
CRM Salesforce Inc. Add +78.7% 0.04% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.25% +0.01
VZ Verizon Communications Inc. Add +3.3% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF Add +90.9% 0.02% +0.01
GSK GSK PLC-Spon ADR Add +5.0% 0.05% +0.01
LNC Lincoln National Corp. New 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
SLB SLB Ltd. Add +251.1% 0.00% +0.00
BAX Baxter International Inc. New 0.00% +0.00
GEHC GE Healthcare Technology Add +21.5% 0.01% +0.00
FSK FS KKR Capital Corp. New 0.00% +0.00
HEI Heico Corp. New 0.00% +0.00
OGN Organon & Co. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
CAG Conagra Brands Inc. New 0.00% +0.00
DPZ Domino's Pizza Inc. New 0.00% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
IXP iShares Global Comm Services Add +82.5% 0.00% +0.00
BBWI Bath & Body Works Inc. New 0.00% +0.00
XLC SS Comm Select Sector SPDR Add +78.6% 0.00% +0.00
DG Dollar General Corp. New 0.00% +0.00
TRFK Pacer Data and Digital Rev Add +75.9% 0.00% +0.00
VOD Vodafone Group PLC-SP ADR New 0.00% +0.00
PFE Pfizer Inc. Add +5.9% 0.15% +0.00
WHR Whirlpool Corp. Add +47.5% 0.01% +0.00
WAB Wabtec Corp. New 0.00% +0.00
MNKD Mannkind Corp. New 0.00% +0.00
KHC The Kraft Heinz Co. Add +1.8% 0.01% 0.00
MCHP Microchip Technology Inc. Add +14.5% 0.06% −0.00
UPS United Parcel Service Class B Add +3.7% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.27% −0.01
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.34% −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