$190 Million is the total value of UNION SAVINGS BANK's 389 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf - large cap | $19,972,973 | +17.0% | 314,339 | +11.3% | 10.49% | +17.5% |
| BRKA | BERKSHIRE HATHAWAY INC COM | $19,591,712 | -3.5% | 32 | 0.0% | 10.29% | -3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - large cap | $10,551,114 | +3.7% | 19,388 | -0.4% | 5.54% | +4.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf - mid cap | $9,983,061 | -4.9% | 170,594 | -1.3% | 5.24% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $7,673,198 | +2.6% | 17,168 | -3.4% | 4.03% | +3.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf - large cap | $5,853,835 | -6.3% | 49,358 | -4.4% | 3.07% | -5.9% |
| AAPL | Sell | APPLE INCORPORATED | $4,852,218 | +17.0% | 23,038 | -4.7% | 2.55% | +17.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf - small cap | $4,449,498 | -2.9% | 21,931 | +0.6% | 2.34% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf - mid cap | $3,747,145 | -4.8% | 7,003 | -1.0% | 1.97% | -4.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf - small cap | $3,091,159 | -7.0% | 28,982 | -3.7% | 1.62% | -6.7% |
| GOOGL | Sell | ALPHABET INC | $2,787,425 | +17.6% | 15,303 | -2.6% | 1.46% | +18.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,607,909 | -2.4% | 12,894 | -3.3% | 1.37% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,157,134 | +0.5% | 13,080 | -1.1% | 1.13% | +1.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,147,011 | +16.9% | 2,526 | +0.8% | 1.13% | +17.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf - large cap | $2,102,780 | -3.8% | 16,534 | -0.7% | 1.10% | -3.3% |
| IDXX | IDEXX LABORATORIES INC | $1,948,800 | -9.8% | 4,000 | 0.0% | 1.02% | -9.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,865,498 | -3.5% | 16,205 | -2.6% | 0.98% | -3.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf - mid cap | $1,789,999 | -6.6% | 14,796 | -4.9% | 0.94% | -6.2% |
| PEP | Sell | PEPSICO, INC COM | $1,622,221 | -8.4% | 9,836 | -2.8% | 0.85% | -8.0% |
| LLY | Sell | ELI LILLY & CO COM | $1,596,179 | -12.8% | 1,763 | -25.1% | 0.84% | -12.4% |
| AMZN | Buy | AMAZON.COM INC | $1,589,865 | +12.0% | 8,227 | +4.6% | 0.84% | +12.5% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BOND ETFetf - short | $1,572,569 | -1.6% | 30,781 | -1.6% | 0.83% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $1,536,434 | -5.7% | 6,437 | -1.3% | 0.81% | -5.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY VIPERSetf - equities | $1,515,245 | +7.4% | 2,628 | -2.3% | 0.80% | +7.9% |
| MA | Sell | MASTERCARD INC | $1,509,595 | -9.9% | 3,422 | -1.6% | 0.79% | -9.5% |
| TJX | Sell | TJX COS INC | $1,422,251 | +7.4% | 12,918 | -1.1% | 0.75% | +7.9% |
| HD | Sell | THE HOME DEPOT, INC | $1,322,843 | -11.0% | 3,843 | -0.8% | 0.70% | -10.6% |
| ACN | Sell | ACCENTURE PLCforeign equities | $1,310,671 | -17.7% | 4,320 | -6.0% | 0.69% | -17.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,206,660 | -17.2% | 4,735 | -8.4% | 0.63% | -16.8% |
| IVW | Sell | ISHARES S&P GROWTH INDEX FUNDetf - large cap | $1,188,114 | +9.5% | 12,839 | -0.1% | 0.62% | +10.1% |
| DHR | Sell | DANAHER CORP | $1,187,764 | -7.0% | 4,754 | -7.0% | 0.62% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $1,157,568 | +37.9% | 9,370 | +908.6% | 0.61% | +38.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,134,324 | -1.6% | 7,252 | -0.8% | 0.60% | -1.2% |
| VIG | Sell | ETF VANGUARD DIVIDEND APPRECIATIONetf - large cap | $1,083,976 | -13.6% | 5,938 | -13.6% | 0.57% | -13.3% |
| FB | Buy | META PLATFORMS | $1,081,509 | +30.7% | 2,145 | +25.9% | 0.57% | +31.2% |
| SYK | Sell | STRYKER CORP | $1,078,577 | -8.0% | 3,170 | -3.2% | 0.57% | -7.7% |
| ORCL | Sell | ORACLE CORPORATION COM | $1,077,060 | +5.4% | 7,628 | -6.3% | 0.57% | +6.0% |
| AVGO | Buy | BROADCOM INC | $1,067,660 | +28.3% | 665 | +5.9% | 0.56% | +29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,062,595 | -0.1% | 2,275 | -2.7% | 0.56% | +0.4% |
| NVO | Sell | NOVO NORDISK AS ADR | $1,043,259 | +10.5% | 7,309 | -0.6% | 0.55% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,013,537 | -1.1% | 11,077 | -3.0% | 0.53% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,013,751 | -18.0% | 6,936 | -11.3% | 0.53% | -17.8% |
| NSC | NORFOLK SOUTHN CORP COM | $1,000,233 | -15.8% | 4,659 | 0.0% | 0.52% | -15.5% | |
| BX | Sell | BLACKSTONE GROUP INC | $997,192 | -7.8% | 8,055 | -2.2% | 0.52% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $993,698 | -13.2% | 4,887 | -1.8% | 0.52% | -12.9% |
| ABT | ABBOTT LABS COM | $961,362 | -8.6% | 9,252 | 0.0% | 0.50% | -8.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEXetf - large cap | $949,114 | -0.2% | 3,548 | -3.1% | 0.50% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRETFetf - equities | $893,231 | -7.5% | 21,728 | -5.3% | 0.47% | -7.1% |
| IWF | Sell | I SHS RUSSELL 1000 GROWTH INDEX Getf - large cap | $883,567 | +3.7% | 2,424 | -4.1% | 0.46% | +4.0% |
| ABBV | Sell | ABBVIE INC | $877,144 | -15.4% | 5,114 | -10.2% | 0.46% | -14.9% |
| HON | HONEYWELL INTL INC COM | $867,821 | +4.0% | 4,064 | 0.0% | 0.46% | +4.6% | |
| ZTS | Sell | ZOETIS INC | $843,371 | -11.0% | 4,865 | -13.2% | 0.44% | -10.7% |
| AMT | Sell | AMERICAN TOWER REIT | $827,454 | -7.8% | 4,257 | -6.3% | 0.43% | -7.5% |
| AGG | Sell | ISHARES CORE TOTAL U S BOND MARKET ETFetf - interm | $820,913 | -10.5% | 8,457 | -9.7% | 0.43% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $811,804 | +1.3% | 1,468 | +6.5% | 0.43% | +1.7% |
| ES | EVERSOURCE ENERGY | $786,882 | -5.1% | 13,878 | 0.0% | 0.41% | -4.8% | |
| ENB | Buy | ENBRIDGE INC NPVforeign equities | $752,859 | +12.9% | 21,154 | +14.8% | 0.40% | +13.2% |
| UNP | Buy | UNION PAC CORP COM | $714,284 | -7.7% | 3,157 | +0.3% | 0.38% | -7.4% |
| MRK | MERCK & CO INC NEW | $699,464 | -6.2% | 5,650 | 0.0% | 0.37% | -5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | $679,429 | +2.9% | 6,768 | 0.0% | 0.36% | +3.5% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $653,424 | -1.7% | 2,822 | -3.3% | 0.34% | -1.2% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFetf - developed intl | $651,545 | -13.3% | 11,113 | -13.3% | 0.34% | -13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $646,680 | -0.3% | 5,007 | -5.7% | 0.34% | +0.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $643,319 | +18.9% | 4,655 | +11.3% | 0.34% | +19.4% |
| LOW | Sell | LOWES COMPANIES INC COM STK | $639,546 | -19.2% | 2,901 | -6.7% | 0.34% | -18.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $631,540 | -6.9% | 9,651 | -0.4% | 0.33% | -6.5% |
| CAT | Sell | CATERPILLAR INC COM | $593,223 | -11.5% | 1,781 | -2.6% | 0.31% | -11.1% |
| Buy | LINDE PLC NPV | $560,335 | -1.2% | 1,277 | +4.6% | 0.29% | -0.7% | |
| VDE | VANGUARD ENERGY ETFetf - equities | $548,035 | -3.1% | 4,296 | 0.0% | 0.29% | -2.7% | |
| TGT | Sell | TARGET CORP COM | $540,191 | -34.6% | 3,649 | -21.8% | 0.28% | -34.3% |
| SO | SOUTHERN CO COM | $541,825 | +8.1% | 6,986 | 0.0% | 0.28% | +8.4% | |
| HYG | Sell | ISHARES HI YIELD CORPORATE BONDetf - high yield | $510,435 | -5.0% | 6,618 | -4.3% | 0.27% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $501,880 | -9.1% | 10,566 | -4.5% | 0.26% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $500,529 | +16.7% | 901 | +6.0% | 0.26% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CL B | $500,349 | -0.5% | 1,230 | +2.8% | 0.26% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP NEW | $498,151 | -8.6% | 12,526 | -12.9% | 0.26% | -8.1% |
| AMAT | APPLIED MATERIALS COM | $485,429 | +14.4% | 2,057 | 0.0% | 0.26% | +14.9% | |
| QQQ | INVESCO QQetf - large cap | $482,932 | +7.9% | 1,008 | 0.0% | 0.25% | +8.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf - large cap | $480,452 | +4.1% | 878 | 0.0% | 0.25% | +4.6% | |
| AMGN | AMGEN INC. | $474,593 | +9.9% | 1,519 | 0.0% | 0.25% | +10.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO. | $473,310 | -3.3% | 1,753 | -6.3% | 0.25% | -2.7% |
| INTU | INTUIT COM | $463,333 | +1.1% | 705 | 0.0% | 0.24% | +1.2% | |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETFetf - large cap | $459,093 | +5.6% | 2,327 | 0.0% | 0.24% | +6.2% | |
| DOW | Buy | DOW INC COM | $458,678 | -0.3% | 8,648 | +8.9% | 0.24% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORP BONDetf - short | $441,939 | -3.7% | 8,625 | -3.6% | 0.23% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $434,584 | -39.2% | 10,467 | -20.6% | 0.23% | -39.0% |
| GOOG | Sell | ALPHABET INC | $432,865 | +19.9% | 2,360 | -0.5% | 0.23% | +20.1% |
| BND | Buy | ETF VANGUARD BOND INDEXetf - interm | $430,798 | +1063.1% | 5,980 | +1072.5% | 0.23% | +1089.5% |
| CASY | Sell | CASEYS GEN STORES | $423,506 | +13.7% | 1,110 | -5.1% | 0.22% | +13.8% |
| MUB | Sell | ISHARES S&P NATL MUNI BOND FUNDetf - interm | $419,591 | -27.6% | 3,938 | -26.9% | 0.22% | -27.4% |
| IVE | ISHARES S&P VALUE INDEX FUNDetf - large cap | $408,245 | -2.6% | 2,243 | 0.0% | 0.21% | -2.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $403,189 | +11.0% | 5,694 | +0.2% | 0.21% | +11.6% |
| IWB | I SHS RUSSELL 1000etf - large cap | $399,879 | +3.3% | 1,344 | 0.0% | 0.21% | +4.0% | |
| KO | Buy | COCA COLA COMPANY COM | $397,683 | +5.3% | 6,248 | +1.2% | 0.21% | +5.6% |
| CVS | Sell | CVS HEALTH CORP COM | $395,397 | -48.9% | 6,695 | -31.0% | 0.21% | -48.5% |
| PFE | Sell | PFIZER INC COM | $393,675 | -17.5% | 14,075 | -18.2% | 0.21% | -17.2% |
| BLK | Sell | BLACKROCK, INC. | $358,222 | -9.5% | 455 | -4.2% | 0.19% | -9.2% |
| IBM | INTERNAT'L BUSINESS MACHINES COM | $349,177 | -9.4% | 2,019 | 0.0% | 0.18% | -9.4% | |
| CME | Buy | CME GROUP INC | $345,616 | -0.9% | 1,758 | +8.5% | 0.18% | -0.5% |
| DIS | Sell | WALT DISNEY COMPANY COM | $333,707 | -31.8% | 3,361 | -16.0% | 0.18% | -31.6% |
| EMR | EMERSON ELEC CO COM | $321,886 | -2.9% | 2,922 | 0.0% | 0.17% | -2.3% | |
| UNH | Buy | UNITED HEALTH GROUP INC | $318,793 | +9.6% | 626 | +6.5% | 0.17% | +9.9% |
| GVI | Buy | ETF ISHS INTER GOVT CR BDetf - interm | $313,674 | +248.8% | 3,024 | +249.6% | 0.16% | +251.1% |
| GLD | SPDR GOLD TR GOLD SHSetf - alternative | $307,464 | +4.5% | 1,430 | 0.0% | 0.16% | +4.5% | |
| ESGV | New | VANGUARD ESG US STK ETFetf - equities | $299,232 | – | 3,097 | +100.0% | 0.16% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf - equities | $294,776 | +4.7% | 1,303 | -3.6% | 0.16% | +5.4% |
| NBTB | Buy | NBT BANCORP INC | $271,132 | +52.6% | 7,026 | +45.1% | 0.14% | +52.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf - equities | $269,913 | +44.6% | 3,329 | +50.0% | 0.14% | +44.9% |
| MMM | Sell | 3M COMPANY | $264,869 | -17.6% | 2,592 | -14.5% | 0.14% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $258,738 | -38.5% | 6,609 | -31.9% | 0.14% | -38.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $259,489 | +12.4% | 2,589 | +8.4% | 0.14% | +12.4% |
| XLU | Sell | SELECT SECTOR SPDR - UTILITIESetf - equities | $257,662 | -1.5% | 3,782 | -5.1% | 0.14% | -1.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf - mid cap | $257,413 | -3.7% | 2,132 | 0.0% | 0.14% | -3.6% | |
| FISV | FISERV INC | $253,368 | -6.7% | 1,700 | 0.0% | 0.13% | -6.3% | |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETFetf - large cap | $246,562 | +26.3% | 493 | +21.4% | 0.13% | +26.5% |
| PLAB | PHOTRONICS INC | $246,600 | -12.9% | 10,000 | 0.0% | 0.13% | -12.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf - small cap | $228,597 | -4.1% | 1,501 | 0.0% | 0.12% | -4.0% | |
| V | Buy | VISA INC | $226,763 | +3.1% | 864 | +9.6% | 0.12% | +3.5% |
| MCK | MCKESSON CORP | $219,011 | +8.8% | 375 | 0.0% | 0.12% | +9.5% | |
| COP | Buy | CONOCOPHILLIPS | $215,828 | -4.9% | 1,887 | +5.8% | 0.11% | -5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEXetf - emerging intl | $210,478 | -0.9% | 4,942 | -4.4% | 0.11% | 0.0% |
| NVS | Sell | NOVARTIS A G ADR | $202,909 | +5.3% | 1,906 | -4.4% | 0.11% | +5.9% |
| ORLY | O'REILLY AUTOMOTIVE INC. | $200,649 | -6.5% | 190 | 0.0% | 0.10% | -6.2% | |
| DE | DEERE & COMPANY | $200,263 | -9.0% | 536 | 0.0% | 0.10% | -8.7% | |
| NFLX | Buy | NETFLIX INC | $197,739 | +22.9% | 293 | +10.6% | 0.10% | +23.8% |
| NUE | Sell | NUCOR CORP | $197,281 | -27.9% | 1,248 | -9.7% | 0.10% | -27.3% |
| NXPI | NXP SEMICONDUCTORS NVforeign equities | $191,853 | +8.6% | 713 | 0.0% | 0.10% | +9.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $186,852 | -37.5% | 1,365 | -37.3% | 0.10% | -37.2% |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FDetf - short | $185,262 | -0.2% | 2,269 | 0.0% | 0.10% | 0.0% | |
| MET | METLIFE INC | $181,927 | -5.3% | 2,592 | 0.0% | 0.10% | -4.0% | |
| IWV | Sell | ISHS RUSSELL 3000 INDEXetf - large cap | $178,404 | -23.9% | 578 | -26.0% | 0.09% | -23.6% |
| CMI | CUMMINS INC | $178,886 | -6.0% | 646 | 0.0% | 0.09% | -6.0% | |
| NOW | SERVICENOW, INC | $176,998 | +3.2% | 225 | 0.0% | 0.09% | +3.3% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf - mid cap | $175,371 | +15.9% | 1,039 | +20.4% | 0.09% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $167,304 | -7.6% | 4,058 | -6.0% | 0.09% | -7.4% |
| MO | ALTRIA GROUP INC | $168,037 | +4.4% | 3,690 | 0.0% | 0.09% | +4.8% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $165,781 | +7.7% | 25,863 | 0.0% | 0.09% | +8.8% | |
| IBB | NASDAQ BIOTECHNOLOGY I SHARESetf - equities | $164,711 | +0.0% | 1,200 | 0.0% | 0.09% | 0.0% | |
| T | Sell | AT&T INC | $162,374 | +0.3% | 8,497 | -7.7% | 0.08% | 0.0% |
| UPS | UNITED PARCEL SERVICE | $155,595 | -7.9% | 1,137 | 0.0% | 0.08% | -6.8% | |
| VEA | VANGUARD DEVELOPED MARKETS ETFetf - developed intl | $155,837 | -1.5% | 3,154 | 0.0% | 0.08% | -1.2% | |
| AFL | AFLAC INCORPORATED | $151,736 | +4.0% | 1,699 | 0.0% | 0.08% | +5.3% | |
| GIS | Sell | GENERAL MILLS INC COM | $147,711 | -14.2% | 2,335 | -5.1% | 0.08% | -13.3% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EMERGING MKTS FUNDetf - emerging intl | $146,378 | +9.4% | 4,367 | +5.1% | 0.08% | +10.0% |
| CHD | CHURCH & DWIGHT CO.INC | $145,152 | -0.6% | 1,400 | 0.0% | 0.08% | 0.0% | |
| GENERAL ELECTRIC COMPANY | $142,595 | -9.4% | 897 | 0.0% | 0.08% | -8.5% | ||
| PH | PARKER HANNIFIN CORP | $141,624 | -9.0% | 280 | 0.0% | 0.07% | -8.6% | |
| EOG | EOG RES INC | $138,456 | -1.5% | 1,100 | 0.0% | 0.07% | -1.4% | |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $136,364 | +18.6% | 701 | +6.2% | 0.07% | +20.0% |
| CB | CHUBB LTD CHF | $136,720 | -1.6% | 536 | 0.0% | 0.07% | -1.4% | |
| INTC | Sell | INTEL CORP COM | $135,168 | -58.3% | 4,366 | -40.5% | 0.07% | -58.0% |
| LRCX | LAM RESEARCH CORP COM | $133,105 | +9.6% | 125 | 0.0% | 0.07% | +9.4% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $131,597 | -11.4% | 510 | -16.8% | 0.07% | -11.5% |
| CSX | CSX CORP COM | $127,110 | -9.7% | 3,800 | 0.0% | 0.07% | -9.5% | |
| FDX | FEDEX CORPORATION | $126,527 | +3.5% | 422 | 0.0% | 0.07% | +3.1% | |
| GD | GENERAL DYNAMICS CORP | $125,914 | +2.7% | 434 | 0.0% | 0.07% | +3.1% | |
| NKE | Sell | NIKE INC CL B | $123,529 | -53.1% | 1,639 | -41.5% | 0.06% | -52.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $123,779 | -27.4% | 1,590 | -14.7% | 0.06% | -27.0% |
| VSGX | New | VANGUARD ESG INTL STOCK ETFetf intl equity | $123,932 | – | 2,164 | +100.0% | 0.06% | – |
| BR | BROADRIDGE FINL SOLUTIONS | $122,140 | -3.8% | 620 | 0.0% | 0.06% | -3.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf - mid cap | $120,497 | -3.3% | 1,092 | 0.0% | 0.06% | -3.1% | |
| VUG | VANGUARD GROWTH ETFetf - large cap | $118,187 | +8.7% | 316 | 0.0% | 0.06% | +8.8% | |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUNDpreferred stock | $117,925 | -2.1% | 3,739 | 0.0% | 0.06% | -1.6% | |
| PAYX | PAYCHEX INC COM STK | $118,677 | -3.5% | 1,001 | 0.0% | 0.06% | -3.1% | |
| ETN | EATON CORP PLCforeign equities | $115,381 | +0.3% | 368 | 0.0% | 0.06% | +1.7% | |
| PM | PHILIP MORRIS INTL INC | $115,511 | +10.6% | 1,140 | 0.0% | 0.06% | +10.9% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf - equities | $116,502 | -12.3% | 843 | -16.7% | 0.06% | -11.6% |
| CLX | CLOROX CO CALIF COM STK | $112,449 | -10.9% | 824 | 0.0% | 0.06% | -10.6% | |
| KHC | Sell | KRAFT HEINZ CO | $111,057 | -18.0% | 3,447 | -6.1% | 0.06% | -18.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf - developed intl | $110,209 | -37.5% | 1,407 | -36.2% | 0.06% | -37.0% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEXetf - equities | $106,426 | -2.6% | 610 | 0.0% | 0.06% | -1.8% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TRetf - large cap | $105,605 | -1.7% | 270 | 0.0% | 0.06% | -1.8% | |
| DD | Sell | DUPONT DE NEMOURS, INC. | $104,554 | -12.5% | 1,299 | -16.7% | 0.06% | -11.3% |
| MMC | MARSH & MCLENNAN COMPANIES, INC | $105,570 | +2.3% | 501 | 0.0% | 0.06% | +1.9% | |
| Sell | GLAXO SMITHKLINE PLC ADR NEW | $103,293 | -17.7% | 2,683 | -8.4% | 0.05% | -18.2% | |
| SHELL PLC NPV ADR | $103,143 | +7.7% | 1,429 | 0.0% | 0.05% | +8.0% | ||
| GS | Buy | GOLDMAN SACHS GROUP | $103,580 | +34.8% | 229 | +24.5% | 0.05% | +35.0% |
| C | CITIGROUP INC | $100,884 | +0.3% | 1,590 | 0.0% | 0.05% | 0.0% | |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETFetf - developed intl | $99,553 | +3.9% | 583 | 0.0% | 0.05% | +4.0% | |
| TSLA | TESLA MOTORS INC. COMMON | $97,950 | +12.6% | 495 | 0.0% | 0.05% | +10.9% | |
| TDG | TRANSDIGM GROUP INC | $95,820 | +3.7% | 75 | 0.0% | 0.05% | +4.2% | |
| SU | SUNCOR ENERGY, INC.foreign equities | $94,272 | +3.2% | 2,475 | 0.0% | 0.05% | +2.1% | |
| WY | Sell | WEYERHAEUSER CO | $93,965 | -25.6% | 3,311 | -5.9% | 0.05% | -25.8% |
| VNQ | VANGUARD REITetf - equities | $92,135 | -3.1% | 1,100 | 0.0% | 0.05% | -4.0% | |
| BDX | BECTON DICKINSON & CO. | $92,081 | -5.6% | 394 | 0.0% | 0.05% | -5.9% | |
| D | DOMINION RES INC VA NEW COM | $86,730 | -0.4% | 1,770 | 0.0% | 0.05% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetf - equities | $88,309 | -15.3% | 1,000 | -10.9% | 0.05% | -14.8% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf - equities | $87,450 | -1.3% | 600 | 0.0% | 0.05% | 0.0% | |
| BNDX | New | VANGUARD TOTAL INTL BOND INDEX | $85,592 | – | 1,759 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $86,306 | -4.5% | 1,100 | 0.0% | 0.04% | -4.3% | |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUNDetf - short | $85,767 | -0.1% | 1,479 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $81,102 | -1.5% | 907 | 0.0% | 0.04% | 0.0% | |
| CWB | SPDR BARCLAYS CAP CONV SECetf - interm | $80,274 | -1.3% | 1,114 | 0.0% | 0.04% | -2.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf - small cap | $79,540 | -3.1% | 303 | 0.0% | 0.04% | -2.3% | |
| WFC | WELLS FARGO & CO NEW | $76,775 | +2.5% | 1,293 | 0.0% | 0.04% | +2.6% | |
| XLY | SPDR CONSUMER DISCRETIONARYetf - equities | $76,425 | -0.8% | 419 | 0.0% | 0.04% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $72,235 | -28.1% | 505 | 0.0% | 0.04% | -28.3% | |
| IDA | IDACORP INC. | $69,862 | +0.3% | 750 | 0.0% | 0.04% | +2.8% | |
| CARR | CARRIER GLOBAL CORP | $70,901 | +8.5% | 1,124 | 0.0% | 0.04% | +8.8% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $70,362 | -8.3% | 93 | 0.0% | 0.04% | -7.5% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf - equities | $65,078 | -3.2% | 534 | 0.0% | 0.03% | -2.9% | |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP BOND ETFetf - interm | $62,128 | -9.5% | 580 | -7.9% | 0.03% | -8.3% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf - equities | $62,130 | +0.5% | 740 | 0.0% | 0.03% | +3.1% | |
| VOOG | VANGUARD S&P 500 GROWTHetf - large cap | $63,354 | +9.4% | 190 | 0.0% | 0.03% | +10.0% | |
| VGIT | VANGUARD INT TERM ETFetf - interm | $62,294 | -0.5% | 1,070 | 0.0% | 0.03% | 0.0% | |
| MTN | VAIL RESORTS INC COM | $63,044 | -19.2% | 350 | 0.0% | 0.03% | -19.5% | |
| ECL | Sell | ECOLAB INC | $61,404 | -56.7% | 258 | -58.0% | 0.03% | -56.8% |
| OMC | OMNICOM GROUP INC | $60,637 | -7.3% | 676 | 0.0% | 0.03% | -5.9% | |
| WMT | Buy | WAL-MART STORES, INC | $59,102 | +41.7% | 873 | +26.0% | 0.03% | +40.9% |
| MU | MICRON TECHNOLOGY INC COM | $56,557 | +11.6% | 430 | 0.0% | 0.03% | +11.1% | |
| ADI | ANALOG DEVICES INC | $55,238 | +15.4% | 242 | 0.0% | 0.03% | +16.0% | |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETFetf - mid cap | $55,594 | -4.1% | 490 | 0.0% | 0.03% | -3.3% | |
| WBS | WEBSTER FINL CORP CONN COM | $54,836 | -14.1% | 1,258 | 0.0% | 0.03% | -12.1% | |
| VV | Buy | VANGUARD LARGE CAPetf - large cap | $53,668 | +44.4% | 215 | +38.7% | 0.03% | +47.4% |
| CMG | Buy | CHIPOLTE MEXICAN GRILL | $50,117 | +72.4% | 800 | +7900.0% | 0.03% | +73.3% |
| PRU | PRUDENTIAL FINL INC COM | $49,219 | -0.2% | 420 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | $48,353 | -4.2% | 200 | 0.0% | 0.02% | -3.8% | |
| MS | Buy | MORGAN STANLEY | $48,496 | +71.7% | 499 | +66.3% | 0.02% | +66.7% |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETFetf - interm | $48,564 | -0.4% | 1,492 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC | $48,146 | -63.4% | 355 | -65.1% | 0.02% | -63.8% |
| VO | ETF VANGUARD MID-CAPetf - mid cap | $47,451 | -3.1% | 196 | 0.0% | 0.02% | -3.8% | |
| HPQ | HP INC | $44,230 | +15.9% | 1,263 | 0.0% | 0.02% | +15.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $41,106 | +58.9% | 846 | +53.8% | 0.02% | +57.1% |
| OTIS | OTIS WORLDWIDE CORP | $41,967 | -3.0% | 436 | 0.0% | 0.02% | -4.3% | |
| RTH | VANECK VEC RETAIL ETFetf - large cap | $41,150 | -2.5% | 200 | 0.0% | 0.02% | 0.0% | |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATERetf - large cap | $39,551 | -6.3% | 979 | 0.0% | 0.02% | -4.5% | |
| JACOBS SOLUTIONS INC | $39,815 | -9.1% | 285 | 0.0% | 0.02% | -8.7% | ||
| CRM | Buy | SALESFORCE INC | $39,848 | +10.3% | 155 | +29.2% | 0.02% | +10.5% |
| WFCPRL | WELLS FARGO PFD Lpreferred stock | $38,046 | -2.5% | 32 | 0.0% | 0.02% | 0.0% | |
| New | GE VERNOVA INC. | $38,246 | – | 223 | +100.0% | 0.02% | – | |
| MAS | MASCO CORPORATION | $38,335 | -15.5% | 575 | 0.0% | 0.02% | -16.7% | |
| MKC | MCCORMICK & CO INC | $37,456 | -7.6% | 528 | 0.0% | 0.02% | -4.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $35,544 | -11.7% | 150 | 0.0% | 0.02% | -9.5% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $36,930 | -1.1% | 120 | 0.0% | 0.02% | -5.0% | |
| BIIB | BIOGEN IDEC INC | $33,613 | +7.5% | 145 | 0.0% | 0.02% | +12.5% | |
| VB | VANGUARD INDEX FUNDS SMALL CAPetf - small cap | $34,450 | -4.6% | 158 | 0.0% | 0.02% | -5.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $33,165 | +10.4% | 450 | 0.0% | 0.02% | +6.2% | |
| DRI | DARDEN RESTAURANTS, INC COM | $32,685 | -9.5% | 216 | 0.0% | 0.02% | -10.5% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $32,825 | -14.1% | 110 | 0.0% | 0.02% | -15.0% | |
| CL | COLGATE PALMOLIVE CO COM | $29,983 | +7.8% | 309 | 0.0% | 0.02% | +6.7% | |
| CCI | CROWN CASTLE INTL CORP | $28,333 | -7.7% | 290 | 0.0% | 0.02% | -6.2% | |
| GPC | GENUINE PARTS CO | $27,664 | -10.7% | 200 | 0.0% | 0.02% | -6.2% | |
| TFC | TRUIST FINL CORP COM | $27,382 | -0.3% | 705 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENT CO | $26,725 | +19.4% | 1,263 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $26,760 | +1.9% | 305 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES US MEDICAL DEVICES ETFetf - equities | $25,218 | -4.4% | 450 | 0.0% | 0.01% | -7.1% | |
| MDT | Sell | MEDTRONIC PLCforeign equities | $25,579 | -60.4% | 325 | -56.1% | 0.01% | -61.8% |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFetf - emerging intl | $24,726 | +3.7% | 462 | 0.0% | 0.01% | +8.3% | |
| CI | CIGNA CORPORATION | $22,809 | -9.0% | 69 | 0.0% | 0.01% | -7.7% | |
| TROW | T ROWE PRICE GROUP | $23,062 | -5.4% | 200 | 0.0% | 0.01% | -7.7% | |
| USB | U S BANCORP DEL | $22,827 | -11.2% | 575 | 0.0% | 0.01% | -7.7% | |
| ESE | ESCO TECHNOLOGIES INC | $22,268 | -1.9% | 212 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDetf - interm | $23,062 | -0.7% | 450 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $21,334 | +0.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $19,414 | -23.5% | 65 | 0.0% | 0.01% | -23.1% | |
| GE HEALTHCARE TECHNOLOGIES, INC. | $19,245 | -14.3% | 247 | 0.0% | 0.01% | -16.7% | ||
| AON | AON PLC NPV | $18,788 | -12.0% | 64 | 0.0% | 0.01% | -9.1% | |
| PYPL | PAYPAL HOLDINGS INC | $17,986 | -13.4% | 310 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES | $16,221 | -10.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $17,760 | -2.5% | 500 | 0.0% | 0.01% | -10.0% | |
| WDAY | WORKDAY, INC. | $15,649 | -18.0% | 70 | 0.0% | 0.01% | -20.0% | |
| VXUS | New | VANGUARD TOTAL INTL STK ETFetf intl equity | $14,771 | – | 245 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $15,297 | -9.1% | 195 | 0.0% | 0.01% | -11.1% | |
| FAST | FASTENAL | $12,568 | -18.5% | 200 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORP | $14,222 | -3.8% | 200 | 0.0% | 0.01% | -12.5% | |
| VBR | VANGUARD SMALL CAPetf - small cap | $13,689 | -4.9% | 75 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORPORATION | $13,375 | +1.2% | 125 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $14,064 | -48.8% | 205 | -45.3% | 0.01% | -50.0% |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLESetf - equities | $11,487 | +0.3% | 150 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYetf - equities | $10,938 | -42.1% | 120 | -40.0% | 0.01% | -40.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $11,081 | – | 73 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,853 | -78.1% | 100 | -73.3% | 0.01% | -76.9% |
| UBS | UBS GROUP AG | $12,111 | -3.8% | 410 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO | $11,101 | -1.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMERICA MOVIL S.A.B. DE C.V.foreign equities | $11,900 | -8.8% | 700 | 0.0% | 0.01% | -14.3% | ||
| BA | Sell | BOEING COMPANY COM | $10,920 | -34.2% | 60 | -30.2% | 0.01% | -33.3% |
| CTVA | Sell | CORTEVA, INC. | $11,487 | -22.2% | 213 | -16.8% | 0.01% | -25.0% |
| VFC | Sell | V F CORP | $8,571 | -50.7% | 635 | -44.0% | 0.01% | -44.4% |
| SYY | SYSCO CORP COM | $9,636 | -12.1% | 135 | 0.0% | 0.01% | -16.7% | |
| PODD | INSULET CORPORATION | $10,090 | +17.7% | 50 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLCforeign equities | $9,637 | -38.8% | 145 | -39.8% | 0.01% | -37.5% |
| New | SOLVENTUM CORP. | $7,507 | – | 142 | +100.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPORATION COM | $8,176 | -14.6% | 80 | 0.0% | 0.00% | -20.0% | |
| INGR | INGREDION INC | $6,882 | -1.8% | 60 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $6,171 | -92.6% | 58 | -89.3% | 0.00% | -93.2% |
| STT | STATE STREET CORP COM | $5,550 | -4.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TDTT | Sell | FLEXSHARES 3 YEAR DURATION TIPS ETFetf - inflation protected | $5,755 | -69.0% | 244 | -68.8% | 0.00% | -70.0% |
| ULTA | ULTA BEAUTY, INC | $6,557 | -26.2% | 17 | 0.0% | 0.00% | -40.0% | |
| PSA | PUBLIC STORAGE | $5,752 | -0.8% | 20 | 0.0% | 0.00% | 0.0% | |
| VERALTO CORP | $4,105 | +7.7% | 43 | 0.0% | 0.00% | 0.0% | ||
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf - large cap | $3,596 | – | 42 | +100.0% | 0.00% | – |
| ALC | ALCON INC CHFforeign equities | $3,563 | +7.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IXP | New | ISHARES GLOBAL COMMUNICATION SERVICES ETFetf - large cap | $3,551 | – | 40 | +100.0% | 0.00% | – |
| New | PACER DATA AND DIGITAL REVOLUTIONetf - large cap | $3,766 | – | 83 | +100.0% | 0.00% | – | |
| BKR | BAKER HUGHES INC. CL A COMMON | $2,742 | +5.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST | $1,976 | – | 13 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM STK | $2,216 | -13.9% | 47 | 0.0% | 0.00% | 0.0% | |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| IJT | Exit | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf - small cap | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | KENVUE INC. | $0 | – | -55 | -100.0% | -0.00% | – | |
| TIP | Exit | ISHARES BARCLAYS TIPetf - inflation protected | $0 | – | -31 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -44 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIV CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -766 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -347 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC COM | 5 | Q2 2024 | 10.6% |
| ISHARES CORE S&P MID-CAP ETF | 5 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TRUST | 5 | Q2 2024 | 5.6% |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 5 | Q2 2024 | 4.0% |
| APPLE INCORPORATED | 5 | Q2 2024 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 5 | Q2 2024 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q2 2024 | 2.1% |
| ISHARES CORE S&P SMALL-CAP ETF | 5 | Q2 2024 | 2.0% |
| J P MORGAN CHASE & CO | 5 | Q2 2024 | 1.4% |
View UNION SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
View UNION SAVINGS BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.