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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 178 shares | $108,893 |
| META PLATFORMS | COMMON STOCK | 30303M102 | — | 150 shares | $108,775 |
| SCHWAB US DIVIDEND EQUITY | ETF - LARGE CAP | 808524797 | — | 3,337 shares | $108,519 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF - EQUITIES | 92204A884 | — | 565 shares | $107,682 |
| ISHARES S&P US PREFERRED STOCK INDEX FUND | PREFERRED STOCK | 464288687 | — | 3,539 shares | $104,399 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 901 shares | $102,721 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF - INTERM | 092528884 | — | 2,039 shares | $101,562 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 252 shares | $99,968 |
| GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | — | 109 shares | $98,136 |
| IDACORP INC. | COMMON STOCK | 451107106 | — | 750 shares | $98,047 |
| PAYCHEX INC COM STK | COMMON STOCK | 704326107 | — | 994 shares | $97,908 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF - EQUITIES | 81369Y100 | — | 2,000 shares | $97,400 |
| ISHARES SILVER TRUST ETF | ETF - ALTERNATIVE | 46428Q109 | — | 1,761 shares | $95,974 |
| NASDAQ BIOTECHNOLOGY I SHARES | ETF - EQUITIES | 464287556 | — | 450 shares | $94,737 |
| EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | — | 93 shares | $94,076 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 499 shares | $93,851 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | — | 907 shares | $92,703 |
| ISHARES S&P NATL MUNI BOND FUND | ETF - INTERM | 464288414 | — | 912 shares | $92,203 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | — | 322 shares | $91,795 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF - SMALL CAP | 46435U663 | — | 1,709 shares | $88,868 |
| ISHARES CALIFORNIA MUNI BONDETF | ETF - INTERM | 464288356 | — | 1,639 shares | $88,686 |
| MARSH & MCLENNAN COMPANIES, INC | COMMON STOCK | 571748102 | — | 514 shares | $87,754 |
| CROWDSTRIKE HOLDINGS INC. | COMMON STOCK | 22788C105 | — | 324 shares | $85,779 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 100 shares | $85,380 |
| SHELL PLC NPV ADR | COMMON STOCK | 780259305 | — | 881 shares | $83,738 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 240 shares | $81,775 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 75 shares | $81,195 |
| HEWLETT PACKARD ENT CO | COMMON STOCK | 42824C109 | — | 1,263 shares | $80,680 |
| DEERE & COMPANY | COMMON STOCK | 244199105 | — | 120 shares | $80,584 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 1,280 shares | $79,872 |
| VANGUARD ESG U.S. STOCK ETF | ETF - EQUITIES | 921910733 | — | 586 shares | $79,420 |
| NOVO NORDISK AS ADR | COMMON STOCK | 670100205 | — | 2,083 shares | $78,945 |
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | — | 973 shares | $77,886 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 832 shares | $77,740 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | — | 1,147 shares | $77,238 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 95 shares | $77,024 |
| FISERV INC | COMMON STOCK | 337738108 | — | 1,700 shares | $76,806 |
| SPDR CONSUMER DISCRETIONARY | ETF - EQUITIES | 81369Y407 | — | 704 shares | $76,622 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 1,100 shares | $76,537 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | — | 1,245 shares | $75,346 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 1,600 shares | $73,375 |
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF - EQUITIES | 46429B697 | — | 740 shares | $72,105 |
| VANGUARD S&P 500 GROWTH | ETF - LARGE CAP | 921932505 | — | 838 shares | $71,623 |
| BECTON DICKINSON & CO. | COMMON STOCK | 075887109 | — | 394 shares | $70,526 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 924 shares | $69,983 |
| SELECT SECTOR SPDR TR SBI INT-INDS | ETF - EQUITIES | 81369Y704 | — | 419 shares | $69,964 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF - EMERGING INTL | 46434G103 | — | 849 shares | $68,896 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF - INTERM | 92206C870 | — | 877 shares | $68,677 |
| CLOROX CO CALIF COM STK | COMMON STOCK | 189054109 | — | 824 shares | $66,751 |
| ISHARES CORE MSCI EAFE ETF | ETF - EMERGING INTL | 46432F842 | — | 668 shares | $64,715 |
| VANGUARD HEALTH CARE ETF | ETF - LARGE CAP | 92204A504 | — | 203 shares | $64,162 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 1,124 shares | $61,662 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 100 shares | $61,176 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | — | 400 shares | $60,812 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | ETF - LARGE CAP | 922042874 | — | 693 shares | $60,152 |
| WAL-MART STORES, INC | COMMON STOCK | 931142103 | — | 570 shares | $59,234 |
| ISHARES IBOXX $ INV GRADE CORP BOND ETF | ETF - INTERM | 464287242 | — | 569 shares | $58,139 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | — | 212 shares | $56,201 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 200 shares | $54,426 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 285 shares | $54,383 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | — | 1,140 shares | $52,770 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 400 shares | $51,792 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 100 shares | $50,925 |
| VANECK VEC RETAIL ETF | ETF - LARGE CAP | 92189F684 | — | 200 shares | $50,086 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 1,501 shares | $48,255 |
| ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | — | 350 shares | $48,055 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 511 shares | $47,747 |
| LINDE PLC NPV | COMMON STOCK | G54950103 | — | 100 shares | $47,464 |
| WALT DISNEY COMPANY COM | COMMON STOCK | 254687106 | — | 450 shares | $47,205 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 212 shares | $47,119 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 699 shares | $47,070 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 300 shares | $47,007 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF - INTERM | 092528884 | — | 915 shares | $45,576 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 170 shares | $45,003 |
| PACER DATA AND DIGITAL REVOLUTION | ETF - LARGE CAP | 69374H386 | — | 441 shares | $44,473 |
| ISHS BARCLAYS 1-3 YR TREAS BD FD | ETF - SHORT | 464287457 | — | 544 shares | $44,172 |
| INVESCO EXCHNG TRADED FD TR GLOBAL WATER | ETF - LARGE CAP | 46138E651 | — | 979 shares | $42,322 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF - EQUITIES | 81369Y803 | — | 216 shares | $42,282 |
| WAL-MART STORES, INC | COMMON STOCK | 931142103 | — | 403 shares | $41,879 |
| INVESCO EX S&P 500 TOP 50 ETF | ETF - LARGE CAP | 46137V233 | — | 652 shares | $41,473 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 324 shares | $40,548 |
| HP INC | COMMON STOCK | 40434L105 | — | 1,263 shares | $39,494 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 150 shares | $38,590 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 258 shares | $38,453 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 1,500 shares | $36,585 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | — | 175 shares | $35,686 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | — | 312 shares | $35,436 |
| AFLAC INCORPORATED | COMMON STOCK | 001055102 | — | 300 shares | $33,534 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | — | 724 shares | $33,512 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 1,522 shares | $33,103 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 110 shares | $31,551 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 113 shares | $31,026 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 213 shares | $30,951 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | — | 298 shares | $29,579 |
| FINANCIAL SELECT SECTOR SPDRETF | ETF - EQUITIES | 81369Y605 | — | 549 shares | $29,316 |
| DARDEN RESTAURANTS, INC COM | COMMON STOCK | 237194105 | — | 150 shares | $28,987 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 130 shares | $28,801 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | — | 100 shares | $28,508 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 120 shares | $27,548 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | — | 230 shares | $27,287 |