Filed: 2/13/2024ACC: 0001104659-24-018356
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $236.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$236.14M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COMMON STOCK$150.78M63.9%
EXCHANGE-TRADED FUND$74.45M31.5%
NON US EQUITY$8.37M3.5%
ADR / IDR / GDR$1.19M0.5%
FOREIGN STOCK$912.8K0.4%
REAL ESTATE INVESTMENT TRUST$423.1K0.2%
Portfolio Concentration
Top 3$51.73M21.9%
4–10$29.40M12.4%
11–25$35.06M14.8%
Rest$119.95M50.8%
Top 3 weight
21.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other366
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares77.84K
TypeSH
Market value$27.76M
11.76%
Sole
77.84K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares28.68K
TypeSH
Market value$13.70M
5.80%
Sole
28.68K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
DFNDShares136.32K
TypeSH
Market value$10.27M
4.35%
Sole
136.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares19.13K
TypeSH
Market value$7.19M
3.05%
Sole
19.13K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
DFNDShares28.05K
TypeSH
Market value$4.61M
1.95%
Sole
28.05K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares22.44K
TypeSH
Market value$4.32M
1.83%
Sole
22.44K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
DFNDShares14.43K
TypeSH
Market value$4.00M
1.69%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
DFNDShares31.92K
TypeSH
Market value$3.53M
1.50%
Sole
31.92K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares12.50K
TypeSH
Market value$3.01M
1.28%
Sole
12.50K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares25.03K
TypeSH
Market value$2.73M
1.16%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
DFNDShares51.73K
TypeSH
Market value$2.65M
1.12%
Sole
51.73K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares50.68K
TypeSH
Market value$2.56M
1.08%
Sole
50.68K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares42.33K
TypeSH
Market value$2.49M
1.06%
Sole
42.33K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares15.68K
TypeSH
Market value$2.46M
1.04%
Sole
15.68K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.07K
TypeSH
Market value$2.45M
1.04%
Sole
7.07K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares15.94K
TypeSH
Market value$2.42M
1.03%
Sole
15.94K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares8.18K
TypeSH
Market value$2.42M
1.02%
Sole
8.18K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares8.04K
TypeSH
Market value$2.38M
1.01%
Sole
8.04K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
DFNDShares21.17K
TypeSH
Market value$2.29M
0.97%
Sole
21.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares13.16K
TypeSH
Market value$2.24M
0.95%
Sole
13.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
DFNDShares53.75K
TypeSH
Market value$2.21M
0.94%
Sole
53.75K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares19.96K
TypeSH
Market value$2.16M
0.92%
Sole
19.96K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares75.13K
TypeSH
Market value$2.16M
0.92%
Sole
75.13K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares30.02K
TypeSH
Market value$2.10M
0.89%
Sole
30.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares54.23K
TypeSH
Market value$2.04M
0.87%
Sole
54.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW COMDFND | COMMON STOCK | 77.84K | SH | $27.76M 11.76% | 77.84K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 28.68K | SH | $13.70M 5.80% | 28.68K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)DFND | EXCHANGE-TRADED FUND | 136.32K | SH | $10.27M 4.35% | 136.32K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 19.13K | SH | $7.19M 3.05% | 19.13K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXDFND | EXCHANGE-TRADED FUND | 28.05K | SH | $4.61M 1.95% | 28.05K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 22.44K | SH | $4.32M 1.83% | 22.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)DFND | EXCHANGE-TRADED FUND | 14.43K | SH | $4.00M 1.69% | 14.43K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPDFND | EXCHANGE-TRADED FUND | 31.92K | SH | $3.53M 1.50% | 31.92K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 12.50K | SH | $3.01M 1.28% | 12.50K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 25.03K | SH | $2.73M 1.16% | 25.03K | 0.00 | 0.00 |
ISHARES SHORT-TERMDFND | EXCHANGE-TRADED FUND | 51.73K | SH | $2.65M 1.12% | 51.73K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 50.68K | SH | $2.56M 1.08% | 50.68K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 42.33K | SH | $2.49M 1.06% | 42.33K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 15.68K | SH | $2.46M 1.04% | 15.68K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.07K | SH | $2.45M 1.04% | 7.07K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 15.94K | SH | $2.42M 1.03% | 15.94K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 8.18K | SH | $2.42M 1.02% | 8.18K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 8.04K | SH | $2.38M 1.01% | 8.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)DFND | EXCHANGE-TRADED FUND | 21.17K | SH | $2.29M 0.97% | 21.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 13.16K | SH | $2.24M 0.95% | 13.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE ETFDFND | EXCHANGE-TRADED FUND | 53.75K | SH | $2.21M 0.94% | 53.75K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | EXCHANGE-TRADED FUND | 19.96K | SH | $2.16M 0.92% | 19.96K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 75.13K | SH | $2.16M 0.92% | 75.13K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 30.02K | SH | $2.10M 0.89% | 30.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 54.23K | SH | $2.04M 0.87% | 54.23K | 0.00 | 0.00 |
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