13F-HR filed by UNION SAVINGS BANK
UNION SAVINGS BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 297 holding rows worth $204,006,281.
- Accession
- 0001985855-24-000006
- Filer
- CIK 1985855
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 389 entries on the cover page, a total value of $204,006,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,006,281 with VALUE read as dollars as filed, 13F file number 028-23351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 346,281 | $23,294,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $22,117,760 | dollars as filed | |
| IJH | 464287507 | COM | 171,793 | $10,704,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,374 | $10,542,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,080 | $7,349,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,341 | $5,940,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,942 | $5,345,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,379 | $4,722,328 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,825 | $3,887,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,231 | $3,418,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,970 | $2,734,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,809 | $2,621,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,540 | $2,251,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,356 | $2,181,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,591 | $2,180,756 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $2,020,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,772 | $1,915,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,141 | $1,892,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,154 | $1,891,970 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,396 | $1,809,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,998 | $1,770,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,537 | $1,746,511 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,029 | $1,668,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,833 | $1,553,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,628 | $1,541,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,891 | $1,511,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,856 | $1,511,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,175 | $1,475,714 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,217 | $1,440,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,601 | $1,401,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,764 | $1,324,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,245 | $1,312,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,643 | $1,302,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,164 | $1,238,737 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,055 | $1,233,437 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,775 | $1,223,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,578 | $1,137,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,588 | $1,136,430 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,131 | $1,131,081 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,652 | $1,119,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,724 | $1,105,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,259 | $1,068,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,917 | $1,016,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,927 | $1,015,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,119 | $1,010,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,109 | $955,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,851 | $948,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,858 | $945,071 | dollars as filed | |
| VTI | 922908769 | COM | 3,296 | $933,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,722 | $922,559 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,525 | $913,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,475 | $912,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,424 | $909,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,908 | $849,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,322 | $842,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,064 | $841,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,920 | $810,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,633 | $803,643 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,901 | $785,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,134 | $772,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,822 | $765,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,603 | $764,373 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,891 | $715,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,651 | $710,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,706 | $667,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,685 | $645,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,796 | $612,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,249 | $582,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,243 | $572,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,108 | $540,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,247 | $530,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,248 | $520,838 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,229 | $517,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,629 | $516,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,753 | $509,961 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 871 | $502,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 958 | $496,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,153 | $491,418 | dollars as filed | |
| MGC | 921910873 | COM | 2,327 | $480,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,612 | $470,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,835 | $469,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,555 | $469,561 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 480 | $455,758 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,625 | $454,100 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,243 | $442,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,244 | $438,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 705 | $437,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,157 | $435,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,954 | $431,982 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,938 | $427,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,315 | $423,690 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,610 | $421,364 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,110 | $417,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,380 | $397,907 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,263 | $397,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,484 | $390,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,758 | $387,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 647 | $378,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,592 | $354,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,073 | $354,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,430 | $347,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,922 | $319,576 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,097 | $314,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,893 | $307,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,782 | $305,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $305,405 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,303 | $294,165 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,329 | $293,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $277,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,803 | $269,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,807 | $259,754 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,826 | $257,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $256,969 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,501 | $250,391 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,000 | $247,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,017 | $242,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 873 | $240,021 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,465 | $235,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,942 | $226,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,197 | $225,729 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $222,258 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,906 | $219,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 518 | $216,171 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,899 | $212,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 646 | $209,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 293 | $207,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $201,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,910 | $201,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,367 | $195,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383 | $189,358 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,039 | $189,086 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 578 | $188,843 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,269 | $188,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,690 | $188,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 280 | $176,909 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,168 | $175,595 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $174,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,853 | $172,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,335 | $172,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,123 | $172,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,765 | $172,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,154 | $166,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 786 | $162,362 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,201 | $161,160 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 645 | $154,805 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,232 | $154,042 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 515 | $153,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $146,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,127 | $138,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,140 | $138,391 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 471 | $135,824 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 25,863 | $135,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 708 | $134,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 824 | $134,237 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 620 | $133,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,800 | $131,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 434 | $131,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 495 | $129,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,739 | $124,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 368 | $121,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,379 | $121,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 316 | $121,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,447 | $121,020 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,030 | $120,804 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,935 | $119,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239 | $118,328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,407 | $117,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 422 | $115,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270 | $114,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 512 | $114,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 825 | $112,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,945 | $112,401 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,311 | $112,109 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,230 | $109,727 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,683 | $109,676 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $107,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $107,034 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,100 | $105,798 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 583 | $104,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,173 | $104,524 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $102,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $96,379 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 394 | $94,993 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 907 | $94,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $92,412 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,475 | $92,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,475 | $91,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,124 | $90,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 620 | $90,139 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,759 | $88,424 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,479 | $87,290 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,114 | $85,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 505 | $84,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 419 | $83,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $82,549 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,249 | $82,370 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 289 | $82,076 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 973 | $78,569 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 750 | $77,317 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 724 | $74,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,293 | $73,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 649 | $67,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 740 | $67,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 258 | $65,874 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 190 | $65,602 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 246 | $64,766 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,070 | $64,648 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 569 | $64,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 750 | $62,954 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 350 | $61,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 490 | $60,573 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,258 | $58,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 252 | $58,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 223 | $56,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 419 | $56,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 918 | $52,691 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196 | $51,708 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 420 | $50,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,492 | $50,280 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $49,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $46,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,263 | $45,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118 | $45,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 430 | $44,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $43,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 528 | $43,454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 411 | $42,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 155 | $42,423 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 979 | $42,165 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32 | $41,030 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $39,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 158 | $37,478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 285 | $37,305 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276 | $37,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 216 | $35,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 290 | $34,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425 | $33,161 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120 | $32,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309 | $32,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310 | $31,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 705 | $30,152 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 145 | $28,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 359 | $28,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $27,936 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550 | $27,450 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 212 | $27,343 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $26,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,129 | $26,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 575 | $26,289 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,263 | $25,828 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 450 | $24,174 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69 | $23,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $23,871 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 247 | $23,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $21,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $20,760 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $17,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $17,637 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $17,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 205 | $17,186 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $17,108 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195 | $16,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 185 | $16,655 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $16,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,408 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 245 | $15,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75 | $15,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $14,284 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $12,669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 635 | $12,659 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $12,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150 | $11,640 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 700 | $11,452 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,795 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 128 | $8,924 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $8,560 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60 | $8,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $7,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 124 | $7,132 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $6,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $5,328 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46 | $5,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $4,002 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 83 | $3,885 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42 | $3,796 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40 | $3,764 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78 | $2,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47 | $1,970 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 81 | $1,947 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,802 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985855-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |