HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC COM |
$17,791 | ||
| BRK.A | 32 | UNCH | $17,364 |
| BRK.B | 1,196 | +28 | $427 |
 INVESCO S&P 500 QUALITY ETF (SPHQ) |
180,740 | +160,391 | $9,774 |
| SPHQ | 180,740 | +160,391 | $9,774 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
34,382 | -1,367 | $9,529 |
| IJH | 34,382 | -1,367 | $9,529 |
| SPDR S&P 500 ETF TRUST (SPY) |
19,823 | -616 | $9,422 |
| SPY | 19,823 | -616 | $9,422 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
64,775 | -11,230 | $7,231 |
| VYM | 64,775 | -11,230 | $7,231 |
| MICROSOFT CORP |
17,695 | -759 | $6,654 |
| MSFT | 17,695 | -759 | $6,654 |
| APPLE INCORPORATED |
24,062 | -955 | $4,633 |
| AAPL | 24,062 | -955 | $4,633 |
| ISHARES RUSSELL 2000 INDEX (IWM) |
21,881 | -925 | $4,392 |
| IWM | 21,881 | -925 | $4,392 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
7,078 | UNCH | $3,591 |
| MDY | 7,078 | UNCH | $3,591 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
30,121 | -1,754 | $3,261 |
| IJR | 30,121 | -1,754 | $3,261 |
| J P MORGAN CHASE & CO |
13,429 | -149 | $2,284 |
| JPM | 13,429 | -149 | $2,284 |
| IDEXX LABORATORIES INC |
4,000 | -436 | $2,220 |
| IDXX | 4,000 | -436 | $2,220 |
| ALPHABET INC |
15,693 | -677 | $2,192 |
| GOOGL | 15,693 | -677 | $2,192 |
| SPDR S&P DIVIDEND ETF (SDY) |
17,187 | -624 | $2,148 |
| SDY | 17,187 | -624 | $2,148 |
| PROCTER & GAMBLE CO COM |
14,037 | +355 | $2,057 |
| PG | 14,037 | +355 | $2,057 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
17,228 | -109 | $2,019 |
| DVY | 17,228 | -109 | $2,019 |
| COSTCO WHOLESALE CORPORATION |
2,676 | -187 | $1,766 |
| COST | 2,676 | -187 | $1,766 |
| EXXON MOBIL CORP COM |
17,218 | -681 | $1,721 |
| XOM | 17,218 | -681 | $1,721 |
| ACCENTURE PLC |
4,780 | -354 | $1,677 |
| ACN | 4,780 | -354 | $1,677 |
| PEPSICO INC COM |
9,852 | +69 | $1,673 |
| PEP | 9,852 | +69 | $1,673 |
| ISHARES TRUST FLOATING RATE BOND ETF (FLOT) |
31,587 | +1,510 | $1,599 |
| FLOT | 31,587 | +1,510 | $1,599 |
| AUTOMATIC DATA PROCESSING COM |
6,668 | -26 | $1,553 |
| ADP | 6,668 | -26 | $1,553 |
| MASTERCARD INC |
3,552 | -359 | $1,515 |
| MA | 3,552 | -359 | $1,515 |
| MCDONALDS CORP COM |
5,107 | -100 | $1,514 |
| MCD | 5,107 | -100 | $1,514 |
| ELI LILLY & CO COM |
2,550 | -310 | $1,486 |
| LLY | 2,550 | -310 | $1,486 |
| JOHNSON & JOHNSON COM |
8,713 | -9 | $1,366 |
| JNJ | 8,713 | -9 | $1,366 |
| ETF VANGUARD DIVIDEND APPRECIATION (VIG) |
7,851 | -528 | $1,338 |
| VIG | 7,851 | -528 | $1,338 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS (VGT) |
2,726 | UNCH | $1,319 |
| VGT | 2,726 | UNCH | $1,319 |
| THE HOME DEPOT INC |
3,763 | -383 | $1,304 |
| HD | 3,763 | -383 | $1,304 |
| DANAHER CORP |
5,529 | -231 | $1,279 |
| DHR | 5,529 | -231 | $1,279 |
| AMAZON.COM INC |
7,711 | +548 | $1,172 |
| AMZN | 7,711 | +548 | $1,172 |
| CHEVRON CORPORATION COM |
7,846 | -156 | $1,170 |
| CVX | 7,846 | -156 | $1,170 |
| TJX COS INC |
12,436 | -1,334 | $1,167 |
| TJX | 12,436 | -1,334 | $1,167 |
| ZOETIS INC |
5,706 | -288 | $1,126 |
| ZTS | 5,706 | -288 | $1,126 |
| BLACKSTONE GROUP INC |
8,521 | -1,313 | $1,116 |
| BX | 8,521 | -1,313 | $1,116 |
| ABBOTT LABS COM |
10,100 | +50 | $1,112 |
| ABT | 10,100 | +50 | $1,112 |
| NORFOLK SOUTHN CORP COM |
4,659 | UNCH | $1,101 |
| NSC | 4,659 | UNCH | $1,101 |
| FLEXSHARES 3 YEAR DURATION TIPS ETF (TDTT) |
46,379 | -15,751 | $1,095 |
| TDTT | 46,379 | -15,751 | $1,095 |
| STRYKER CORP |
3,648 | -286 | $1,092 |
| SYK | 3,648 | -286 | $1,092 |
| MICROCHIP TECHNOLOGY INC |
11,417 | -1,360 | $1,030 |
| MCHP | 11,417 | -1,360 | $1,030 |
| CVS HEALTH CORP COM |
12,959 | -690 | $1,023 |
| CVS | 12,959 | -690 | $1,023 |
| TRAVELERS COMPANIES INC |
5,219 | -284 | $994 |
| TRV | 5,219 | -284 | $994 |
| TARGET CORP COM |
6,976 | -534 | $993 |
| TGT | 6,976 | -534 | $993 |
| AMERICAN TOWER REIT |
4,592 | -539 | $991 |
| AMT | 4,592 | -539 | $991 |
| ISHARES S&P GROWTH INDEX FUND (IVW) |
12,959 | UNCH | $973 |
| IVW | 12,959 | UNCH | $973 |
| ISHARES CORE TOTAL U S BOND MARKET ETF (AGG) |
9,680 | -534 | $961 |
| AGG | 9,680 | -534 | $961 |
| LOCKHEED MARTIN CORP |
2,037 | -195 | $923 |
| LMT | 2,037 | -195 | $923 |
| VANGUARD TOTAL STOCK MARKET INDEX (VTI) |
3,884 | -331 | $921 |
| VTI | 3,884 | -331 | $921 |
| ABBVIE INC |
5,827 | +215 | $903 |
| ABBV | 5,827 | +215 | $903 |
| BANK OF AMERICA CORP NEW |
26,451 | -1,273 | $890 |
| BAC | 26,451 | -1,273 | $890 |
See Full List: All Stocks Held By Union Savings Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Union Savings Bank
|
Size ($ in 1000's)
At 12/31/2023: $176,309 At 09/30/2023: $160,405 Union Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Union Savings Bank 13F filings. Link to 13F filings: SEC filings |
