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UNION SAVINGS BANK
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,072,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 QUALITY ETF · ETF - LARGE CAP · 46137V241 · shares: $41,537,622
- BERKSHIRE HATHAWAY INC COM · COMMON STOCK · 084670108 · shares: $23,904,160
- ISHARES CORE S&P MID-CAP ETF · ETF - MID CAP · 464287507 · shares: $15,369,464
- SPDR S&P 500 ETF TRUST · ETF - LARGE CAP · 78462F103 · shares: $12,957,816
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $8,300,561
- ISHARES RUSSELL 2000 INDEX · ETF - SMALL CAP · 464287655 · shares: $6,943,031
- APPLE INCORPORATED · COMMON STOCK · 037833100 · shares: $6,632,853
- VANGUARD HIGH DIVIDEND YIELD ETF · ETF - LARGE CAP · 921946406 · shares: $5,662,458
- ETF ISHS INTER GOVT CR BD · ETF - INTERM · 464288612 · shares: $5,372,085
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $5,010,661
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | ETF - LARGE CAP | 46137V241 | — | 493,772 shares | $41,516,182 |
| BERKSHIRE HATHAWAY INC COM | COMMON STOCK | 084670108 | — | 32 shares | $23,904,160 |
| ISHARES CORE S&P MID-CAP ETF | ETF - MID CAP | 464287507 | — | 213,615 shares | $15,369,464 |
| SPDR S&P 500 ETF TRUST | ETF - LARGE CAP | 78462F103 | — | 16,275 shares | $12,411,774 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14,837 shares | $7,609,701 |
| ISHARES RUSSELL 2000 INDEX | ETF - SMALL CAP | 464287655 | — | 24,986 shares | $6,943,031 |
| APPLE INCORPORATED | COMMON STOCK | 037833100 | — | 18,741 shares | $6,240,902 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF - LARGE CAP | 921946406 | — | 36,485 shares | $5,662,458 |
| ETF ISHS INTER GOVT CR BD | ETF - INTERM | 464288612 | — | 49,810 shares | $5,133,891 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 14,143 shares | $4,866,153 |
| EXXONMOBIL HLDGS CORP NPV | COMMON STOCK | 30233Q108 | — | 28,152 shares | $4,581,718 |
| SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | — | 6,250 shares | $4,104,422 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 16,209 shares | $3,701,783 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF - SMALL CAP | 464287804 | — | 25,229 shares | $3,432,074 |
| INVESCO QQQ | ETF - LARGE CAP | 46090E103 | — | 3,947 shares | $2,919,854 |
| J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 8,272 shares | $2,736,511 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS | ETF - EQUITIES | 92204A702 | — | 20,262 shares | $2,546,318 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 9,862 shares | $2,457,098 |
| VANGUARD TOTAL STOCK MARKET INDEX | ETF - LARGE CAP | 922908769 | — | 5,896 shares | $2,206,458 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | — | 2,060 shares | $1,875,273 |
| SPDR S&P DIVIDEND ETF | ETF - LARGE CAP | 78464A763 | — | 12,034 shares | $1,762,729 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 3,169 shares | $1,747,549 |
| ISHARES SELECT DIVIDEND ETF | ETF - MID CAP | 464287168 | — | 11,172 shares | $1,698,911 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 11,355 shares | $1,502,360 |
| ISHARES S&P GROWTH INDEX FUND | ETF - LARGE CAP | 464287309 | — | 10,170 shares | $1,446,778 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | — | 2,700 shares | $1,409,913 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 4,000 shares | $1,404,738 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 4,938 shares | $1,307,226 |
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | — | 6,278 shares | $1,282,007 |
| META PLATFORMS | COMMON STOCK | 30303M102 | — | 1,728 shares | $1,253,072 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF - DEVELOPED INTL | 922042775 | — | 14,949 shares | $1,240,297 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 8,133 shares | $1,181,551 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | — | 3,815 shares | $1,178,835 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | ETF - INTERM | 464287226 | — | 12,419 shares | $1,174,084 |
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | — | 968 shares | $1,120,043 |
| AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | — | 4,150 shares | $1,070,898 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 1,274 shares | $1,032,927 |
| VANGUARD TOTAL STOCK MARKET INDEX | ETF - LARGE CAP | 922908769 | — | 2,687 shares | $1,005,544 |
| APPLIED MATERIALS COM | COMMON STOCK | 038222105 | — | 1,916 shares | $979,800 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 3,503 shares | $964,636 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2,420 shares | $961,456 |
| RAYTHEON TECHNOLOGIES CORP. | COMMON STOCK | 75513E101 | — | 5,165 shares | $958,869 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 2,676 shares | $954,010 |
| ETF VANGUARD DIVIDEND APPRECIATION | ETF - LARGE CAP | 921908844 | — | 4,041 shares | $942,801 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 3,000 shares | $936,823 |
| I SHS RUSSELL 1000 GROWTH INDEX G | ETF - LARGE CAP | 464287614 | — | 7,468 shares | $935,438 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 1,337 shares | $902,518 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 7,929 shares | $888,739 |
| ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | — | 6,313 shares | $866,760 |
| FINANCIAL SELECT SECTOR SPDRETF | ETF - EQUITIES | 81369Y605 | — | 16,206 shares | $865,397 |
| CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | — | 7,700 shares | $828,743 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 2,341 shares | $797,645 |
| ISHARES CORE S&P 500 ETF | ETF - LARGE CAP | 464287200 | — | 1,041 shares | $797,230 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12,396 shares | $795,203 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 | — | 820 shares | $779,374 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 2,472 shares | $751,701 |
| TESLA MOTORS INC. COMMON | COMMON STOCK | 88160R101 | — | 1,976 shares | $701,084 |
| VANGUARD ENERGY ETF | ETF - EQUITIES | 92204A306 | — | 4,071 shares | $700,859 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,347 shares | $690,860 |
| CASEYS GEN STORES | COMMON STOCK | 147528103 | — | 1,135 shares | $690,583 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 2,477 shares | $674,051 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 1,299 shares | $661,503 |
| VANGUARD MEGA CAP INDEX FUNDETF | ETF - LARGE CAP | 921910873 | — | 2,327 shares | $656,912 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 4,441 shares | $645,313 |
| ISHARES SHORT-TERM CORP BOND | ETF - SHORT | 464288646 | — | 12,566 shares | $643,625 |
| COCA COLA COMPANY COM | COMMON STOCK | 191216100 | — | 7,360 shares | $633,546 |
| THE HOME DEPOT, INC | COMMON STOCK | 437076102 | — | 2,183 shares | $620,997 |
| VANGUARD INDEX FUNDS S&P 500 ETF | ETF - LARGE CAP | 922908363 | — | 877 shares | $614,644 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | — | 6,139 shares | $606,710 |
| ISHARES RUSSELL MIDCAP INDEX FUND | ETF - EQUITIES | 464287499 | — | 5,647 shares | $602,590 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2,303 shares | $602,409 |
| PEPSICO, INC COM | COMMON STOCK | 713448108 | — | 4,638 shares | $587,717 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 2,533 shares | $584,962 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1,419 shares | $576,991 |
| ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | — | 12,377 shares | $575,400 |
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | — | 479 shares | $554,241 |
| SPDR S&P 500 ETF TRUST | ETF - LARGE CAP | 78462F103 | — | 716 shares | $546,042 |
| SPDR GOLD TR GOLD SHS | ETF - ALTERNATIVE | 78463V107 | — | 1,430 shares | $544,586 |
| BANK OF AMERICA CORP NEW | COMMON STOCK | 060505104 | — | 9,891 shares | $538,360 |
| J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,615 shares | $534,274 |
| I SHS RUSSELL 1000 | ETF - LARGE CAP | 464287622 | — | 1,263 shares | $525,570 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 8,037 shares | $501,507 |
| AMGEN INC. | COMMON STOCK | 031162100 | — | 1,144 shares | $482,203 |
| LINDE PLC NPV | COMMON STOCK | G54950103 | — | 988 shares | $468,928 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3,404 shares | $468,925 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 2,068 shares | $458,164 |
| BLACKROCK INC NEW NPV | COMMON STOCK | 09290D101 | — | 432 shares | $457,174 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 5,445 shares | $451,272 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 5,691 shares | $442,574 |
| ISHARES S&P VALUE INDEX FUND | ETF - LARGE CAP | 464287408 | — | 1,838 shares | $419,576 |
| LAM RESH CORP USD | COMMON STOCK | 512807306 | — | 1,242 shares | $408,008 |
| LOWES COMPANIES INC COM STK | COMMON STOCK | 548661107 | — | 2,167 shares | $399,348 |
| HEICO CORP | COMMON STOCK | 422806109 | — | 1,309 shares | $396,835 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6,801 shares | $393,151 |
| APPLE INCORPORATED | COMMON STOCK | 037833100 | — | 1,177 shares | $391,951 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 1,772 shares | $373,781 |
| ETF VANGUARD BOND INDEX | ETF - INTERM | 921937835 | — | 5,287 shares | $370,882 |
| VANGUARD INDEX FUNDS SMALL CAP | ETF - SMALL CAP | 922908751 | — | 1,277 shares | $363,278 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 2,075 shares | $340,607 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1,292 shares | $338,450 |