$160 Million is the total value of UNION SAVINGS BANK's 406 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC COM | $17,007,264 | -0.7% | 32 | 0.0% | 10.60% | +3.7% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf - mid cap | $8,913,908 | -8.8% | 35,749 | -0.4% | 5.56% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - large cap | $8,737,030 | -7.2% | 20,439 | -0.6% | 5.45% | -3.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf - large cap | $7,852,784 | -5.7% | 76,005 | +0.7% | 4.90% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $5,826,813 | -4.0% | 18,454 | +2.1% | 3.63% | +0.2% |
| AAPL | Buy | APPLE INCORPORATED | $4,283,117 | -11.5% | 25,017 | +1.6% | 2.67% | -7.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf - small cap | $4,030,647 | -11.0% | 22,806 | +0.1% | 2.51% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf - mid cap | $3,232,079 | -8.4% | 7,078 | -0.1% | 2.02% | -4.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf - small cap | $3,006,720 | -10.7% | 31,875 | -0.5% | 1.87% | -6.8% |
| GOOGL | Buy | ALPHABET INC | $2,142,158 | +4.8% | 16,370 | +6.3% | 1.34% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,104,541 | +9.8% | 17,899 | +0.2% | 1.31% | +14.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf - large cap | $2,048,422 | -10.3% | 17,811 | -1.0% | 1.28% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,995,633 | -4.0% | 13,682 | +2.8% | 1.24% | +0.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,969,052 | -3.7% | 13,578 | +4.8% | 1.23% | +0.6% |
| IDXX | IDEXX LABORATORIES INC | $1,939,685 | -21.2% | 4,436 | 0.0% | 1.21% | -17.7% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf - mid cap | $1,866,129 | -11.4% | 17,337 | -2.8% | 1.16% | -7.5% |
| PEP | Buy | PEPSICO, INC COM | $1,657,605 | -5.8% | 9,783 | +4.3% | 1.03% | -1.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,617,426 | +6.3% | 2,863 | +5.5% | 1.01% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $1,610,427 | +0.8% | 6,694 | +3.6% | 1.00% | +5.2% |
| ACN | ACCENTURE PLCforeign equities | $1,576,630 | -2.9% | 5,134 | 0.0% | 0.98% | +1.3% | |
| MA | MASTERCARD INC | $1,548,348 | +0.4% | 3,911 | 0.0% | 0.96% | +4.8% | |
| LLY | Sell | ELI LILLY & CO COM | $1,536,187 | +17.1% | 2,860 | -0.9% | 0.96% | +22.3% |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFetf - short | $1,530,287 | +0.0% | 30,077 | 0.0% | 0.95% | +4.5% | |
| TDTT | Sell | FLEXSHARES 3 YEAR DURATION TIPS ETFetf - inflation protected | $1,440,113 | -9.5% | 62,130 | -8.2% | 0.90% | -5.5% |
| DHR | Buy | DANAHER CORP | $1,429,033 | +1.6% | 5,760 | +4.5% | 0.89% | +6.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,371,724 | -4.7% | 5,207 | +6.0% | 0.86% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,358,424 | -2.1% | 8,722 | +5.4% | 0.85% | +2.3% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,349,265 | +8.6% | 8,002 | +5.4% | 0.84% | +13.3% |
| VIG | ETF VANGUARD DIVIDEND APPRECIATIONetf - large cap | $1,301,920 | -6.5% | 8,379 | 0.0% | 0.81% | -2.4% | |
| HD | THE HOME DEPOT, INC | $1,252,691 | -9.5% | 4,146 | 0.0% | 0.78% | -5.4% | |
| TJX | Buy | TJX COS INC | $1,223,857 | +4.3% | 13,770 | +1.5% | 0.76% | +8.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERSetf - equities | $1,130,982 | -8.8% | 2,726 | 0.0% | 0.70% | -4.7% | |
| SYK | STRYKER CORP | $1,074,985 | -3.6% | 3,934 | 0.0% | 0.67% | +0.6% | |
| BX | BLACKSTONE GROUP INC | $1,053,594 | +2.2% | 9,834 | 0.0% | 0.66% | +6.8% | |
| ORCL | ORACLE CORPORATION COM | $1,046,789 | -9.6% | 9,883 | 0.0% | 0.65% | -5.6% | |
| ZTS | Buy | ZOETIS INC | $1,042,806 | -6.3% | 5,994 | +1.3% | 0.65% | -2.3% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf - large cap | $1,018,257 | – | 20,349 | +100.0% | 0.64% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $997,095 | -12.7% | 12,777 | +5.1% | 0.62% | -8.8% |
| ABT | Buy | ABBOTT LABS COM | $973,332 | -8.7% | 10,050 | +4.9% | 0.61% | -4.7% |
| AGG | Buy | ISHARES CORE TOTAL U S BOND MARKET ETFetf - interm | $960,517 | -3.6% | 10,214 | +0.1% | 0.60% | +0.7% |
| CVS | Buy | CVS HEALTH CORP COM | $952,805 | -5.0% | 13,649 | +1.7% | 0.59% | -0.8% |
| CMCSA | COMCAST CORP NEW CL A | $935,556 | -2.0% | 21,100 | 0.0% | 0.58% | +2.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $917,488 | -15.7% | 4,659 | 0.0% | 0.57% | -12.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $912,751 | -7.1% | 2,232 | +1.4% | 0.57% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $910,554 | +9.1% | 7,163 | +14.7% | 0.57% | +14.1% |
| TRV | TRAVELERS COMPANIES INC | $898,669 | -5.4% | 5,503 | 0.0% | 0.56% | -1.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEXetf - large cap | $895,296 | -7.0% | 4,215 | 0.0% | 0.56% | -3.0% | |
| IVW | Sell | ISHARES S&P GROWTH INDEX FUNDetf - large cap | $886,647 | -6.7% | 12,959 | -0.9% | 0.55% | -2.5% |
| AMT | Sell | AMERICAN TOWER REIT | $843,771 | -17.1% | 5,131 | -4.1% | 0.53% | -13.5% |
| ABBV | Buy | ABBVIE INC | $836,511 | +5.7% | 5,612 | +6.1% | 0.52% | +10.4% |
| TGT | TARGET CORP COM | $830,349 | -19.0% | 7,510 | 0.0% | 0.52% | -15.4% | |
| ES | EVERSOURCE ENERGY | $807,005 | -19.6% | 13,878 | 0.0% | 0.50% | -16.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRETFetf - equities | $780,083 | -6.1% | 23,525 | 0.0% | 0.49% | -2.0% | |
| NVO | Buy | NOVO NORDISK AS ADR | $777,695 | +18.8% | 8,552 | +110.5% | 0.48% | +24.0% |
| HON | Buy | HONEYWELL INTL INC COM | $758,907 | -0.2% | 4,108 | +4.8% | 0.47% | +4.2% |
| BAC | Buy | BANK OF AMERICA CORP NEW | $758,781 | -12.8% | 27,724 | +2.0% | 0.47% | -9.0% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $746,852 | -6.7% | 12,868 | 0.0% | 0.47% | -2.5% | |
| UNP | UNION PAC CORP COM | $705,560 | -12.2% | 3,465 | 0.0% | 0.44% | -8.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $702,464 | -16.6% | 5,673 | -0.7% | 0.44% | -12.9% |
| IWF | Sell | I SHS RUSSELL 1000 GROWTH INDEX Getf - large cap | $689,949 | -7.0% | 2,594 | -0.5% | 0.43% | -2.9% |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFetf - developed intl | $678,576 | -8.1% | 13,085 | 0.0% | 0.42% | -4.1% | |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $664,809 | – | 54,448 | +100.0% | 0.41% | – |
| MUB | ISHARES S&P NATL MUNI BOND FUNDetf - interm | $606,418 | -3.7% | 5,914 | 0.0% | 0.38% | +0.5% | |
| MRK | Buy | MERCK & CO INC NEW | $602,349 | +4.3% | 5,851 | +8.1% | 0.38% | +9.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $597,155 | +12.4% | 11,110 | +8.9% | 0.37% | +17.4% |
| AMAT | APPLIED MATERIALS COM | $581,902 | -8.7% | 4,203 | 0.0% | 0.36% | -4.5% | |
| PFE | PFIZER INC COM | $576,083 | -8.0% | 17,373 | 0.0% | 0.36% | -4.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $570,044 | -6.1% | 3,821 | +6.3% | 0.36% | -2.2% |
| IGSB | ISHARES SHORT-TERM CORP BONDetf - short | $568,101 | -1.0% | 11,401 | 0.0% | 0.35% | +3.5% | |
| LOW | Buy | LOWES COMPANIES INC COM STK | $568,230 | -10.3% | 2,734 | +1.1% | 0.35% | -6.3% |
| ENB | Buy | ENBRIDGE INC NPVforeign equities | $565,047 | -8.5% | 17,030 | +1.5% | 0.35% | -4.6% |
| KMB | KIMBERLY CLARK CORP COM | $556,148 | -6.4% | 4,602 | 0.0% | 0.35% | -2.3% | |
| VDE | VANGUARD ENERGY ETFetf - equities | $544,471 | +3.7% | 4,296 | 0.0% | 0.34% | +8.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $523,059 | +5.4% | 7,537 | +12.5% | 0.33% | +10.1% |
| IWV | ISHS RUSSELL 3000 INDEXetf - large cap | $516,095 | -7.0% | 2,106 | 0.0% | 0.32% | -2.7% | |
| CAT | Buy | CATERPILLAR INC COM | $493,584 | +21.3% | 1,808 | +17.9% | 0.31% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $483,883 | -4.5% | 956 | +3.5% | 0.30% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $481,325 | -13.2% | 6,688 | +6.0% | 0.30% | -9.4% |
| HYG | Sell | ISHARES HI YIELD CORPORATE BONDetf - high yield | $476,365 | -11.3% | 6,462 | -9.2% | 0.30% | -7.5% |
| ECL | ECOLAB INC | $462,112 | -7.5% | 2,728 | 0.0% | 0.29% | -3.4% | |
| DIS | Sell | WALT DISNEY COMPANY COM | $453,140 | -13.2% | 5,591 | -4.9% | 0.28% | -9.6% |
| AMGN | AMGEN INC. | $447,480 | +14.8% | 1,665 | 0.0% | 0.28% | +19.7% | |
| DOW | Buy | DOW INC COM | $443,921 | -3.2% | 8,610 | +6.0% | 0.28% | +1.1% |
| SO | SOUTHERN CO COM | $430,961 | -10.5% | 6,659 | 0.0% | 0.27% | -6.6% | |
| TSCO | TRACTOR SUPPLY CO. | $427,814 | -9.3% | 2,107 | 0.0% | 0.27% | -5.3% | |
| IVE | Sell | ISHARES S&P VALUE INDEX FUNDetf - large cap | $418,594 | -8.4% | 2,721 | -0.8% | 0.26% | -4.4% |
| ICE | INTERCONTINENTAL EXCHANGE | $419,163 | -4.2% | 3,810 | 0.0% | 0.26% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $413,005 | -5.4% | 810 | +1.4% | 0.26% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CL B | $409,135 | +12.6% | 1,168 | +13.2% | 0.26% | +17.5% |
| IVV | ISHARES CORE S&P 500 ETFetf - large cap | $375,307 | -6.7% | 874 | 0.0% | 0.23% | -2.5% | |
| NVDA | NVIDIA CORP | $374,516 | -6.9% | 861 | 0.0% | 0.23% | -2.9% | |
| GOOG | ALPHABET INC | $372,739 | -0.9% | 2,827 | 0.0% | 0.23% | +3.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $370,373 | -26.9% | 6,465 | -6.5% | 0.23% | -23.5% |
| INTU | INTUIT COM | $360,212 | -0.1% | 705 | 0.0% | 0.22% | +4.7% | |
| QQQ | Sell | INVESCO QQetf - large cap | $361,126 | -10.4% | 1,008 | -4.0% | 0.22% | -6.6% |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETFetf - large cap | $353,401 | -6.1% | 2,327 | 0.0% | 0.22% | -2.2% | |
| KO | COCA COLA COMPANY COM | $348,970 | -9.6% | 6,235 | 0.0% | 0.22% | -5.6% | |
| CASY | CASEYS GEN STORES | $338,014 | +7.5% | 1,245 | 0.0% | 0.21% | +12.2% | |
| XYL | XYLEM INC | $331,703 | -19.3% | 3,644 | 0.0% | 0.21% | -15.5% | |
| IWB | I SHS RUSSELL 1000etf - large cap | $315,717 | -6.8% | 1,344 | 0.0% | 0.20% | -2.5% | |
| FB | META PLATFORMS | $306,203 | -5.8% | 1,020 | 0.0% | 0.19% | -1.5% | |
| BLK | Buy | BLACKROCK, INC. | $302,546 | -0.8% | 468 | +13.3% | 0.19% | +3.8% |
| NKE | Buy | NIKE INC CL B | $301,000 | -3.2% | 3,148 | +11.7% | 0.19% | +1.1% |
| EMR | Buy | EMERSON ELEC CO COM | $292,990 | +8.9% | 3,034 | +3.1% | 0.18% | +13.7% |
| MMM | 3M COMPANY | $279,542 | -16.0% | 2,986 | 0.0% | 0.17% | -12.6% | |
| INTC | INTEL CORP COM | $278,129 | -0.6% | 7,826 | 0.0% | 0.17% | +3.6% | |
| EL | ESTEE LAUDER COMPANIES CL A | $275,788 | -19.7% | 1,908 | 0.0% | 0.17% | -16.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf - equities | $275,400 | +0.9% | 1,680 | +9.8% | 0.17% | +5.5% |
| UNH | Buy | UNITED HEALTH GROUP INC | $267,721 | +17.2% | 531 | +17.7% | 0.17% | +22.8% |
| XLU | SELECT SECTOR SPDR - UTILITIESetf - equities | $268,361 | -12.1% | 4,554 | 0.0% | 0.17% | -8.2% | |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDetf - interm | $260,081 | -3.8% | 5,346 | 0.0% | 0.16% | +0.6% | |
| LINDE PLC NPV | $254,305 | -4.7% | 683 | 0.0% | 0.16% | 0.0% | ||
| GLD | SPDR GOLD TR GOLD SHSetf - alternative | $245,172 | -6.0% | 1,430 | 0.0% | 0.15% | -1.9% | |
| AVGO | BROADCOM INC | $239,203 | -7.6% | 288 | 0.0% | 0.15% | -3.9% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEXetf - emerging intl | $234,110 | -9.5% | 6,169 | 0.0% | 0.15% | -5.8% | |
| NUE | NUCOR CORP | $225,454 | -9.1% | 1,442 | 0.0% | 0.14% | -4.7% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf - mid cap | $225,057 | -9.0% | 2,157 | 0.0% | 0.14% | -5.4% | |
| COP | CONOCOPHILLIPS | $217,553 | +1.8% | 1,816 | 0.0% | 0.14% | +6.2% | |
| IBM | Buy | INTERNAT'L BUSINESS MACHINES COM | $211,147 | -0.8% | 1,505 | +2.0% | 0.13% | +3.9% |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf - small cap | $206,571 | -10.4% | 1,524 | 0.0% | 0.13% | -6.5% | |
| NVS | NOVARTIS A G ADR | $203,001 | -2.9% | 1,993 | 0.0% | 0.13% | +1.6% | |
| DE | Buy | DEERE & COMPANY | $202,274 | +38.9% | 536 | +58.1% | 0.13% | +44.8% |
| PLAB | PHOTRONICS INC | $202,000 | -23.6% | 10,000 | 0.0% | 0.13% | -20.3% | |
| FISV | FISERV INC | $192,032 | -10.5% | 1,700 | 0.0% | 0.12% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $190,196 | -5.7% | 2,155 | 0.0% | 0.12% | -0.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEXetf - equities | $187,952 | -7.1% | 1,238 | 0.0% | 0.12% | -3.3% | |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FDetf - short | $183,719 | -0.2% | 2,269 | 0.0% | 0.12% | +4.5% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $173,713 | -8.1% | 613 | -1.0% | 0.11% | -4.4% |
| ORLY | O'REILLY AUTOMOTIVE INC. | $172,681 | -1.8% | 190 | 0.0% | 0.11% | +2.9% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf - developed intl | $167,129 | -52.7% | 2,425 | -48.9% | 0.10% | -50.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $161,631 | -12.5% | 1,037 | +5.1% | 0.10% | -8.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $161,544 | -7.0% | 1,770 | +3.5% | 0.10% | -2.9% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETFetf - large cap | $159,436 | -6.6% | 406 | 0.0% | 0.10% | -2.9% | |
| GIS | GENERAL MILLS INC COM | $157,412 | -14.4% | 2,460 | 0.0% | 0.10% | -10.9% | |
| MET | METLIFE INC | $153,285 | -0.1% | 2,437 | 0.0% | 0.10% | +4.3% | |
| WY | Sell | WEYERHAEUSER CO | $154,444 | -13.7% | 5,039 | -4.1% | 0.10% | -10.3% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDetf - equities | $153,735 | -8.8% | 2,220 | 0.0% | 0.10% | -5.0% | |
| MO | ALTRIA GROUP INC | $152,433 | -7.4% | 3,626 | 0.0% | 0.10% | -3.1% | |
| V | Buy | VISA INC | $152,496 | +13.9% | 663 | +17.8% | 0.10% | +18.8% |
| IBB | NASDAQ BIOTECHNOLOGY I SHARESetf - equities | $146,745 | -5.4% | 1,200 | 0.0% | 0.09% | -2.2% | |
| NXPI | NXP SEMICONDUCTORS NVforeign equities | $142,541 | -10.3% | 713 | 0.0% | 0.09% | -6.3% | |
| FDX | FEDEX CORPORATION | $139,341 | -1.9% | 526 | 0.0% | 0.09% | +2.4% | |
| EOG | Buy | EOG RES INC | $139,436 | +10.7% | 1,100 | +15.8% | 0.09% | +16.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf - mid cap | $138,025 | -9.1% | 963 | 0.0% | 0.09% | -5.5% | |
| VEA | VANGUARD DEVELOPED MARKETS ETFetf - developed intl | $137,891 | -8.2% | 3,154 | 0.0% | 0.09% | -4.4% | |
| CMI | Buy | CUMMINS INC | $135,472 | -7.7% | 593 | +5.3% | 0.08% | -4.5% |
| T | AT&T INC | $135,162 | +3.4% | 8,999 | 0.0% | 0.08% | +7.7% | |
| PAYC | PAYCOM SOFTWARE INC | $130,926 | -29.7% | 505 | 0.0% | 0.08% | -26.1% | |
| AFL | AFLAC INCORPORATED | $130,397 | +6.1% | 1,699 | 0.0% | 0.08% | +11.0% | |
| CHD | CHURCH & DWIGHT CO.INC | $128,282 | -4.2% | 1,400 | 0.0% | 0.08% | 0.0% | |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETFetf - interm | $126,145 | -2.3% | 4,011 | 0.0% | 0.08% | +2.6% | |
| NOW | SERVICENOW, INC | $125,763 | -4.1% | 225 | 0.0% | 0.08% | 0.0% | |
| TSLA | TESLA MOTORS INC. COMMON | $123,858 | -6.4% | 495 | 0.0% | 0.08% | -2.5% | |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDpreferred stock | $116,971 | -6.6% | 3,881 | -3.3% | 0.07% | -2.7% |
| KHC | KRAFT HEINZ CO | $116,992 | -7.0% | 3,479 | 0.0% | 0.07% | -2.7% | |
| CSX | CSX CORP COM | $116,850 | -7.7% | 3,800 | 0.0% | 0.07% | -3.9% | |
| ESGE | Buy | ISHARES ESG AWARE MSCI EMERGING MKTS FUNDetf - emerging intl | $114,264 | -9.5% | 3,775 | +0.5% | 0.07% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS, INC. | $113,074 | +2.9% | 1,516 | +7.1% | 0.07% | +6.1% |
| CB | Buy | CHUBB LTD CHF | $111,581 | +90.9% | 536 | +87.4% | 0.07% | +100.0% |
| BR | BROADRIDGE FINL SOLUTIONS | $111,011 | +6.6% | 620 | 0.0% | 0.07% | +11.3% | |
| PH | PARKER HANNIFIN CORP | $109,062 | -5.0% | 280 | 0.0% | 0.07% | -1.4% | |
| PM | PHILIP MORRIS INTL INC | $108,036 | -7.2% | 1,167 | 0.0% | 0.07% | -2.9% | |
| CLX | CLOROX CO CALIF COM STK | $107,992 | -13.5% | 824 | 0.0% | 0.07% | -10.7% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf - equities | $106,448 | -6.6% | 1,012 | 0.0% | 0.07% | -2.9% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $106,334 | -4.9% | 3,282 | 0.0% | 0.07% | -1.5% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TRetf - large cap | $105,844 | -5.8% | 316 | 0.0% | 0.07% | -1.5% | |
| BDX | BECTON DICKINSON & CO. | $101,856 | -7.2% | 394 | 0.0% | 0.06% | -4.5% | |
| NFLX | NETFLIX INC | $100,061 | -14.0% | 265 | 0.0% | 0.06% | -10.1% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf - mid cap | $99,749 | -12.5% | 1,092 | -4.7% | 0.06% | -8.8% |
| PAYX | Buy | PAYCHEX INC COM STK | $98,143 | +15.7% | 851 | +25.9% | 0.06% | +19.6% |
| MMC | New | MARSH & MCLENNAN COMPANIES, INC | $95,340 | – | 501 | +100.0% | 0.06% | – |
| D | DOMINION RES INC VA NEW COM | $92,445 | -16.6% | 2,070 | 0.0% | 0.06% | -12.1% | |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $93,020 | +6.6% | 585 | +20.6% | 0.06% | +11.5% |
| SHELL PLC NPV ADR | $91,997 | +4.5% | 1,429 | 0.0% | 0.06% | +7.5% | ||
| GLAXO SMITHKLINE PLC ADR NEW | $91,709 | +1.9% | 2,530 | 0.0% | 0.06% | +5.6% | ||
| WEC | WEC ENERGY GROUP INC | $88,605 | -10.4% | 1,100 | 0.0% | 0.06% | -6.8% | |
| GVI | ETF ISHS INTER GOVT CR BDetf - interm | $87,648 | -1.5% | 865 | 0.0% | 0.06% | +3.8% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf - equities | $88,120 | -8.4% | 1,122 | 0.0% | 0.06% | -3.5% | |
| VUG | VANGUARD GROWTH ETFetf - large cap | $86,046 | -6.9% | 316 | 0.0% | 0.05% | -1.8% | |
| SU | SUNCOR ENERGY, INC.foreign equities | $85,090 | +9.9% | 2,475 | 0.0% | 0.05% | +15.2% | |
| VNQ | VANGUARD REITetf - equities | $83,592 | -11.3% | 1,105 | 0.0% | 0.05% | -7.1% | |
| GENERAL ELECTRIC COMPANY | $82,138 | -3.2% | 743 | 0.0% | 0.05% | 0.0% | ||
| ETN | EATON CORP PLCforeign equities | $78,486 | +3.9% | 368 | 0.0% | 0.05% | +8.9% | |
| LRCX | LAM RESEARCH CORP COM | $78,342 | -12.8% | 125 | 0.0% | 0.05% | -9.3% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf - equities | $77,244 | -4.0% | 600 | 0.0% | 0.05% | 0.0% | |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETFetf - developed intl | $76,833 | -5.8% | 583 | 0.0% | 0.05% | -2.0% | |
| ED | CONSOLIDATED EDISON INC COM | $77,575 | -9.8% | 907 | 0.0% | 0.05% | -5.9% | |
| MTN | VAIL RESORTS INC COM | $77,660 | -5.8% | 350 | 0.0% | 0.05% | -2.0% | |
| CWB | SPDR BARCLAYS CAP CONV SECetf - interm | $75,517 | -5.7% | 1,114 | 0.0% | 0.05% | -2.1% | |
| IDA | IDACORP INC. | $70,237 | -8.9% | 750 | 0.0% | 0.04% | -4.3% | |
| JCI | JOHNSON CTLS INTL PLCforeign equities | $69,531 | -23.5% | 1,307 | 0.0% | 0.04% | -20.4% | |
| GD | GENERAL DYNAMICS CORP | $68,278 | -1.2% | 309 | 0.0% | 0.04% | +4.9% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $67,542 | -10.3% | 93 | 0.0% | 0.04% | -6.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf - small cap | $67,915 | -11.8% | 303 | 0.0% | 0.04% | -8.7% | |
| XLY | SPDR CONSUMER DISCRETIONARYetf - equities | $67,449 | -7.3% | 419 | 0.0% | 0.04% | -2.3% | |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP BOND ETFetf - interm | $64,270 | -8.9% | 630 | -3.7% | 0.04% | -4.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $62,044 | +26.5% | 1,124 | +36.4% | 0.04% | +34.5% |
| VGIT | Sell | VANGUARD INT TERM ETFetf - interm | $62,636 | -13.2% | 1,096 | -11.2% | 0.04% | -9.3% |
| TDG | TRANSDIGM GROUP INC | $63,234 | -6.3% | 75 | 0.0% | 0.04% | -2.5% | |
| MKC | Buy | MCCORMICK & CO INC | $62,621 | +133.3% | 828 | +176.0% | 0.04% | +143.8% |
| GS | GOLDMAN SACHS GROUP | $59,536 | -9.1% | 184 | 0.0% | 0.04% | -5.1% | |
| WFC | WELLS FARGO & CO NEW | $57,324 | -11.5% | 1,403 | 0.0% | 0.04% | -7.7% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf - equities | $54,135 | -8.2% | 534 | 0.0% | 0.03% | -2.9% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf - equities | $53,561 | -4.0% | 740 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCforeign equities | $53,046 | -39.9% | 677 | -32.7% | 0.03% | -37.7% |
| WBS | WEBSTER FINL CORP CONN COM | $50,709 | -14.8% | 1,258 | 0.0% | 0.03% | -11.1% | |
| K | KELLOGG CO | $49,214 | -11.0% | 827 | 0.0% | 0.03% | -6.1% | |
| CME | CME GROUP INC | $50,055 | +0.6% | 250 | 0.0% | 0.03% | +3.3% | |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETFetf - mid cap | $49,455 | -9.8% | 490 | 0.0% | 0.03% | -6.1% | |
| OMC | OMNICOM GROUP INC | $50,341 | -12.0% | 676 | 0.0% | 0.03% | -8.8% | |
| VOOG | VANGUARD S&P 500 GROWTHetf - large cap | $46,899 | -5.7% | 190 | 0.0% | 0.03% | -3.3% | |
| C | Buy | CITIGROUP INC | $44,830 | +47.0% | 1,090 | +70.3% | 0.03% | +55.6% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEXetf - high yield | $42,892 | – | 475 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $43,484 | +8.1% | 100 | 0.0% | 0.03% | +12.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $42,082 | -18.8% | 375 | 0.0% | 0.03% | -16.1% | |
| WBA | WALGREENS BOOTS ALLIANCE | $41,858 | -25.8% | 1,883 | 0.0% | 0.03% | -23.5% | |
| ADI | ANALOG DEVICES INC | $42,371 | -12.2% | 242 | 0.0% | 0.03% | -10.3% | |
| VFC | V F CORP | $42,188 | -10.8% | 2,389 | 0.0% | 0.03% | -7.1% | |
| USB | Buy | U S BANCORP DEL | $41,573 | +12.3% | 1,258 | +34.8% | 0.03% | +18.2% |
| VO | ETF VANGUARD MID-CAPetf - mid cap | $40,815 | -8.6% | 196 | 0.0% | 0.02% | -7.4% | |
| GDX | New | VANECK GOLD MINERSetf - alternative | $38,359 | – | 1,426 | +100.0% | 0.02% | – |
| WMT | WAL-MART STORES, INC | $36,943 | +0.0% | 231 | 0.0% | 0.02% | +4.5% | |
| PYPL | PAYPAL HOLDINGS INC | $37,232 | -22.9% | 637 | 0.0% | 0.02% | -20.7% | |
| BIIB | BIOGEN IDEC INC | $37,265 | -4.9% | 145 | 0.0% | 0.02% | 0.0% | |
| VGSH | New | VANGUART SHORT-TERM TREASUREINDEX FUNDetf - short | $35,993 | – | 625 | +100.0% | 0.02% | – |
| WFCPRL | WELLS FARGO PFD Lpreferred stock | $35,680 | -5.4% | 32 | 0.0% | 0.02% | -4.3% | |
| BND | Buy | ETF VANGUARD BOND INDEXetf - interm | $35,587 | +207.1% | 510 | +218.8% | 0.02% | +214.3% |
| ITW | ILLINOIS TOOL WORKS INC | $34,546 | -12.5% | 150 | 0.0% | 0.02% | -8.3% | |
| RTH | VANECK VEC RETAIL ETFetf - large cap | $33,574 | -6.7% | 200 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $33,006 | -11.7% | 411 | 0.0% | 0.02% | -4.5% | |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATERetf - large cap | $33,060 | -8.3% | 979 | 0.0% | 0.02% | -4.5% | |
| HPQ | HP INC | $32,459 | -21.7% | 1,263 | 0.0% | 0.02% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $31,341 | -8.1% | 180 | 0.0% | 0.02% | 0.0% | |
| TFC | TRUIST FINL CORP COM | $30,897 | -13.9% | 1,080 | 0.0% | 0.02% | -9.5% | |
| VV | VANGUARD LARGE CAPetf - large cap | $30,331 | -6.6% | 155 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FUNDS SMALL CAPetf - small cap | $29,872 | -9.4% | 158 | 0.0% | 0.02% | -5.0% | |
| GOVT | ISHARES US TREASURY BOND ETFetf - interm | $30,930 | -3.3% | 1,404 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA, INC. | $29,512 | +43.7% | 577 | +58.5% | 0.02% | +50.0% |
| PRU | PRUDENTIAL FINL INC COM | $29,605 | -1.7% | 312 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $28,101 | -1.6% | 375 | 0.0% | 0.02% | +5.9% | |
| EBAY | EBAY INC | $27,556 | -0.9% | 625 | 0.0% | 0.02% | 0.0% | |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $28,055 | – | 110 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $25,605 | -9.8% | 450 | 0.0% | 0.02% | -5.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $26,136 | -3.5% | 284 | +13.6% | 0.02% | 0.0% |
| LULU | LULULEMON ATHLETICA | $25,064 | +1.9% | 65 | 0.0% | 0.02% | +6.7% | |
| CRM | SALESFORCE INC | $24,333 | -9.9% | 120 | 0.0% | 0.02% | -6.2% | |
| HPE | HEWLETT PACKARD ENT CO | $21,925 | -0.1% | 1,263 | 0.0% | 0.01% | +7.7% | |
| GPC | New | GENUINE PARTS CO | $21,657 | – | 150 | +100.0% | 0.01% | – |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFetf - emerging intl | $21,986 | -8.9% | 462 | 0.0% | 0.01% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $21,839 | – | 160 | +100.0% | 0.01% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETFetf - equities | $21,825 | -13.6% | 450 | 0.0% | 0.01% | -6.7% | |
| ESE | ESCO TECHNOLOGIES INC | $22,141 | +3.9% | 212 | 0.0% | 0.01% | +7.7% | |
| AON | AON PLC NPV | $20,749 | +1.8% | 64 | 0.0% | 0.01% | +8.3% | |
| DRI | DARDEN RESTAURANTS, INC COM | $21,483 | -15.2% | 150 | 0.0% | 0.01% | -13.3% | |
| TROW | T ROWE PRICE GROUP | $20,974 | -14.9% | 200 | 0.0% | 0.01% | -13.3% | |
| XEL | XCEL ENERGY INC | $19,855 | -8.8% | 347 | 0.0% | 0.01% | -7.7% | |
| MS | Buy | MORGAN STANLEY | $19,600 | +137.9% | 240 | +166.7% | 0.01% | +140.0% |
| CI | CIGNA CORPORATION | $19,738 | -3.1% | 69 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGYetf - equities | $18,077 | +3.3% | 200 | 0.0% | 0.01% | +10.0% | |
| MU | MICRON TECHNOLOGY INC COM | $17,687 | -4.7% | 260 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $17,300 | -11.2% | 230 | 0.0% | 0.01% | -8.3% | |
| MAS | New | MASCO CORPORATION | $16,035 | – | 300 | +100.0% | 0.01% | – |
| GE HEALTHCARE TECHNOLOGIES, INC. | $16,805 | -12.8% | 247 | 0.0% | 0.01% | -16.7% | ||
| EW | Sell | EDWARDS LIFESCIENCES INC COM | $16,211 | -83.1% | 234 | -80.0% | 0.01% | -82.5% |
| BA | BOEING COMPANY COM | $16,483 | -19.8% | 86 | 0.0% | 0.01% | -16.7% | |
| AGR | AVANGRID INC | $15,080 | -18.6% | 500 | 0.0% | 0.01% | -18.2% | |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW CLASS A | $14,741 | – | 75 | +100.0% | 0.01% | – |
| WDAY | WORKDAY, INC. | $15,039 | -9.4% | 70 | 0.0% | 0.01% | -10.0% | |
| AEE | AMEREN CORP | $14,966 | -12.7% | 200 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE PALMOLIVE CO COM | $12,443 | -6.8% | 175 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL CAPetf - small cap | $11,961 | -8.5% | 75 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD COM STK | $11,422 | -0.1% | 196 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL | $10,926 | -6.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORPORATION | $11,562 | -9.9% | 125 | 0.0% | 0.01% | -12.5% | |
| WHR | WHIRLPOOL CORPORATION COM | $10,696 | -7.3% | 80 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $9,928 | -13.1% | 100 | 0.0% | 0.01% | -14.3% | |
| COF | New | CAPITAL ONE FINANCIAL | $10,287 | – | 106 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $9,245 | -9.2% | 74 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COM | $8,915 | -13.5% | 135 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLESetf - equities | $10,321 | -9.2% | 150 | 0.0% | 0.01% | -14.3% | |
| UBS | UBS GROUP AG | $10,102 | +11.2% | 410 | 0.0% | 0.01% | +20.0% | |
| AMD | ADVANCED MICRO DEVICES | $10,282 | -10.1% | 100 | 0.0% | 0.01% | -14.3% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf - interm | $7,293 | -4.0% | 96 | 0.0% | 0.01% | 0.0% | |
| PODD | New | INSULET CORPORATION | $7,974 | – | 50 | +100.0% | 0.01% | – |
| FTV | New | FORTIV CORP | $5,857 | – | 79 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY, INC | $6,789 | -10.2% | 17 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTL INC COM | $6,036 | -16.6% | 160 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN COPPER | $5,593 | – | 150 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP COM | $5,021 | -7.6% | 75 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPetf - inflation protected | $5,289 | -3.2% | 51 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC CHFforeign equities | $3,082 | -9.2% | 40 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS, INC | $3,970 | -18.6% | 45 | 0.0% | 0.00% | -33.3% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf - small cap | $2,193 | -9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,461 | -9.9% | 5 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MOTORS COMPANY COM | $1,813 | – | 55 | +100.0% | 0.00% | – |
| New | KENVUE INC. | $1,103 | – | 55 | +100.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST | $1,573 | -2.9% | 13 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE, INC. | $1,213 | -12.2% | 50 | 0.0% | 0.00% | 0.0% | ||
| TLRY | TILRAY INC | $238 | -5.6% | 100 | 0.0% | 0.00% | – | |
| WARNER BROS. DISCOVERY, INC. | $260 | -16.9% | 24 | 0.0% | 0.00% | – | ||
| UHS | UNIVERSAL HEALTH SERVICES CL B | $125 | -9.4% | 1 | 0.0% | 0.00% | – | |
| IYR | Exit | ISHARES TR DJ US REAL ESTetf - alternative | $0 | – | -757 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC COM | 2 | Q3 2023 | 10.6% |
| ISHARES CORE S&P MID-CAP ETF | 2 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TRUST | 2 | Q3 2023 | 5.6% |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.6% |
| APPLE INCORPORATED | 2 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 2 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 2 | Q3 2023 | 2.1% |
| ISHARES CORE S&P SMALL-CAP ETF | 2 | Q3 2023 | 2.0% |
| IDEXX LABORATORIES INC | 2 | Q3 2023 | 1.5% |
View UNION SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.