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Disclosed positions
UNION SAVINGS BANK: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- INVESCO S&P 500 QUALITY ETF
- Ticker
- SPHQ
- Class
- ETF - LARGE CAP
- Reported value
- $44,297,774
- Reported amount
- 491,653
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001985855-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF - LARGE CAP | $44,297,774 | 491,653 | SH | None |
| BERKSHIRE HATHAWAY INC COM | BRK.A | COMMON STOCK | $23,963,200 | 32 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF - MID CAP | $16,679,429 | 216,309 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF - LARGE CAP | $13,071,434 | 17,504 | SH | None |
| ISHARES RUSSELL 2000 INDEX | IWM | ETF - SMALL CAP | $7,603,451 | 25,308 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $6,008,031 | 16,107 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | ETF - LARGE CAP | $5,955,812 | 37,688 | SH | None |
| APPLE INCORPORATED | AAPL | COMMON STOCK | $5,694,657 | 19,681 | SH | None |
| ALPHABET INC | GOOGL | COMMON STOCK | $5,119,511 | 14,326 | SH | None |
| ETF ISHS INTER GOVT CR BD | GVI | ETF - INTERM | $4,785,479 | 45,108 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | ETF - MID CAP | $4,464,016 | 6,347 | SH | None |
| EXXON MOBIL CORP COM | XOM | COMMON STOCK | $4,059,194 | 29,690 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | ETF - SMALL CAP | $3,680,538 | 24,817 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $3,429,913 | 17,142 | SH | None |
| J P MORGAN CHASE & CO | JPM | COMMON STOCK | $3,410,972 | 10,421 | SH | None |
| INVESCO QQQ | QQQ | ETF - LARGE CAP | $2,824,081 | 3,835 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $2,484,669 | 10,425 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY VIPERS | VGT | ETF - EQUITIES | $2,426,726 | 20,304 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COMMON STOCK | $2,170,260 | 2,320 | SH | None |
| SPDR S&P DIVIDEND ETF | SDY | ETF - LARGE CAP | $1,881,541 | 12,364 | SH | None |
| IDEXX LABORATORIES INC | IDXX | COMMON STOCK | $1,842,540 | 3,500 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF - MID CAP | $1,812,752 | 11,598 | SH | None |
| ELI LILLY & CO COM | LLY | COMMON STOCK | $1,771,533 | 1,477 | SH | None |
| MASTERCARD INC | MA | COMMON STOCK | $1,745,665 | 3,399 | SH | None |
| TJX COS INC | TJX | COMMON STOCK | $1,648,613 | 10,882 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $1,639,419 | 4,340 | SH | None |
| CATERPILLAR INC COM | CAT | COMMON STOCK | $1,528,126 | 1,435 | SH | None |
| APPLIED MATERIALS COM | AMAT | COMMON STOCK | $1,443,108 | 1,996 | SH | None |
| ISHARES S&P GROWTH INDEX FUND | IVW | ETF - LARGE CAP | $1,398,674 | 10,170 | SH | None |
| PROCTER & GAMBLE CO COM | PG | COMMON STOCK | $1,375,616 | 9,381 | SH | None |
| NORFOLK SOUTHN CORP COM | NSC | COMMON STOCK | $1,357,408 | 4,315 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COMMON STOCK | $1,318,343 | 5,191 | SH | None |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | ETF - DEVELOPED INTL | $1,313,185 | 15,680 | SH | None |
| ISHARES CORE TOTAL U S BOND MARKET ETF | AGG | ETF - INTERM | $1,229,226 | 12,419 | SH | None |
| RAYTHEON TECHNOLOGIES CORP. | RTX | COMMON STOCK | $1,184,092 | 6,241 | SH | None |
| AUTOMATIC DATA PROCESSING COM | ADP | COMMON STOCK | $1,179,089 | 5,265 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $1,142,070 | 3,056 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COMMON STOCK | $1,110,147 | 3,363 | SH | None |
| ENBRIDGE INC NPV | ENB | FOREIGN EQUITIES | $1,084,913 | 20,017 | SH | None |
| THE HOME DEPOT, INC | HD | COMMON STOCK | $1,084,438 | 3,075 | SH | None |
| META PLATFORMS | META | COMMON STOCK | $1,074,716 | 1,908 | SH | None |
| STRYKER CORP | SYK | COMMON STOCK | $1,068,196 | 3,393 | SH | None |
| CHEVRON CORPORATION COM | CVX | COMMON STOCK | $1,061,507 | 6,404 | SH | None |
| BLACKSTONE GROUP INC | BX | COMMON STOCK | $1,018,295 | 8,654 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX | VTI | ETF - LARGE CAP | $1,000,178 | 2,703 | SH | None |
| ETF VANGUARD DIVIDEND APPRECIATION | VIG | ETF - LARGE CAP | $988,119 | 4,176 | SH | None |
| ORACLE CORPORATION COM | ORCL | COMMON STOCK | $970,143 | 6,620 | SH | None |
| GE VERNOVA INC. | GEV | COMMON STOCK | $969,235 | 825 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | $953,110 | 2,795 | SH | None |
| FINANCIAL SELECT SECTOR SPDRETF | XLF | ETF - EQUITIES | $945,408 | 17,635 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.