Filed: 5/3/2024ACC: 0001104659-24-056695
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $257.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$257.46M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COMMON STOCK$154.54M60.0%
EXCHANGE-TRADED FUND$89.32M34.7%
NON US EQUITY$10.90M4.2%
ADR / IDR / GDR$1.55M0.6%
REAL ESTATE INVESTMENT TRUST$585.4K0.2%
FOREIGN STOCK$569.3K0.2%
PREFERRED STOCK$12.8K0.0%
Portfolio Concentration
Top 3$61.18M23.8%
4–10$32.71M12.7%
11–25$40.35M15.7%
Rest$123.23M47.9%
Top 3 weight
23.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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
Other356
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares73.13K
TypeSH
Market value$30.75M
11.94%
Sole
73.13K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares38.76K
TypeSH
Market value$19.88M
7.72%
Sole
38.76K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
DFNDShares132.07K
TypeSH
Market value$10.55M
4.10%
Sole
132.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares19.04K
TypeSH
Market value$8.01M
3.11%
Sole
19.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
DFNDShares74.78K
TypeSH
Market value$4.54M
1.76%
Sole
74.78K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
DFNDShares25.12K
TypeSH
Market value$4.40M
1.71%
Sole
25.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
DFNDShares103.88K
TypeSH
Market value$4.30M
1.67%
Sole
103.88K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares13.73K
TypeSH
Market value$4.19M
1.63%
Sole
13.73K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares36.37K
TypeSH
Market value$3.93M
1.53%
Sole
36.37K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares25.26K
TypeSH
Market value$3.33M
1.29%
Sole
25.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares21.08K
TypeSH
Market value$3.18M
1.24%
Sole
21.08K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares12.35K
TypeSH
Market value$3.08M
1.20%
Sole
12.35K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
DFNDShares27.43K
TypeSH
Market value$2.99M
1.16%
Sole
27.43K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares72.37K
TypeSH
Market value$2.96M
1.15%
Sole
72.37K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares8.07K
TypeSH
Market value$2.96M
1.15%
Sole
8.07K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares45.94K
TypeSH
Market value$2.81M
1.09%
Sole
45.94K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares3K
TypeSH
Market value$2.71M
1.05%
Sole
3K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.89K
TypeSH
Market value$2.64M
1.03%
Sole
6.89K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares52.84K
TypeSH
Market value$2.64M
1.02%
Sole
52.84K
Shared
0.00
None
0.00
META PLATFORMS INC CL A COM
DFNDShares5.37K
TypeSH
Market value$2.61M
1.01%
Sole
5.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares12.61K
TypeSH
Market value$2.53M
0.98%
Sole
12.61K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.09K
TypeSH
Market value$2.36M
0.92%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
DFNDShares45.60K
TypeSH
Market value$2.34M
0.91%
Sole
45.60K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
DFNDShares21.11K
TypeSH
Market value$2.33M
0.91%
Sole
21.11K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.82K
TypeSH
Market value$2.21M
0.86%
Sole
7.82K
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 | 73.13K | SH | $30.75M 11.94% | 73.13K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 38.76K | SH | $19.88M 7.72% | 38.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)DFND | EXCHANGE-TRADED FUND | 132.07K | SH | $10.55M 4.10% | 132.07K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 19.04K | SH | $8.01M 3.11% | 19.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)DFND | EXCHANGE-TRADED FUND | 74.78K | SH | $4.54M 1.76% | 74.78K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXDFND | EXCHANGE-TRADED FUND | 25.12K | SH | $4.40M 1.71% | 25.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE ETFDFND | EXCHANGE-TRADED FUND | 103.88K | SH | $4.30M 1.67% | 103.88K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 13.73K | SH | $4.19M 1.63% | 13.73K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | EXCHANGE-TRADED FUND | 36.37K | SH | $3.93M 1.53% | 36.37K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 25.26K | SH | $3.33M 1.29% | 25.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 21.08K | SH | $3.18M 1.24% | 21.08K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFDFND | EXCHANGE-TRADED FUND | 12.35K | SH | $3.08M 1.20% | 12.35K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPDFND | EXCHANGE-TRADED FUND | 27.43K | SH | $2.99M 1.16% | 27.43K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 72.37K | SH | $2.96M 1.15% | 72.37K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 8.07K | SH | $2.96M 1.15% | 8.07K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 45.94K | SH | $2.81M 1.09% | 45.94K | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 3K | SH | $2.71M 1.05% | 3K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.89K | SH | $2.64M 1.03% | 6.89K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 52.84K | SH | $2.64M 1.02% | 52.84K | 0.00 | 0.00 |
META PLATFORMS INC CL A COMDFND | COMMON STOCK | 5.37K | SH | $2.61M 1.01% | 5.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 12.61K | SH | $2.53M 0.98% | 12.61K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.09K | SH | $2.36M 0.92% | 11.09K | 0.00 | 0.00 |
ISHARES SHORT-TERMDFND | EXCHANGE-TRADED FUND | 45.60K | SH | $2.34M 0.91% | 45.60K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)DFND | EXCHANGE-TRADED FUND | 21.11K | SH | $2.33M 0.91% | 21.11K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7.82K | SH | $2.21M 0.86% | 7.82K | 0.00 | 0.00 |
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