Filed: 8/2/2024ACC: 0001104659-24-085181
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $247.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$247.50M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COMMON STOCK$159.23M64.3%
EXACHANGE-TRADED FUND$76.30M30.8%
NON US EQUITY$9.30M3.8%
ADR / IDR / GDR$2.57M1.0%
PREFERRED STOCK$97.5K0.0%
Portfolio Concentration
Top 3$55.27M22.3%
4–10$30.67M12.4%
11–25$35.56M14.4%
Rest$126.01M50.9%
Top 3 weight
22.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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
Other388
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares73.46K
TypeSH
Market value$29.88M
12.07%
Sole
73.46K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares28.31K
TypeSH
Market value$15.49M
6.26%
Sole
28.31K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares126.30K
TypeSH
Market value$9.89M
4.00%
Sole
126.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares17.63K
TypeSH
Market value$7.88M
3.18%
Sole
17.63K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares22.06K
TypeSH
Market value$4.65M
1.88%
Sole
22.06K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
DFNDShares24.72K
TypeSH
Market value$4.17M
1.69%
Sole
24.72K
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP ETF
DFNDShares70.26K
TypeSH
Market value$4.11M
1.66%
Sole
70.26K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares11.04K
TypeSH
Market value$3.46M
1.40%
Sole
11.04K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares27.69K
TypeSH
Market value$3.42M
1.38%
Sole
27.69K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares24.07K
TypeSH
Market value$2.98M
1.20%
Sole
24.07K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares15.09K
TypeSH
Market value$2.92M
1.18%
Sole
15.09K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares45.07K
TypeSH
Market value$2.87M
1.16%
Sole
45.07K
Shared
0.00
None
0.00
ISHARES IBOXX INV GR CORP BD ETF
DFNDShares26.62K
TypeSH
Market value$2.85M
1.15%
Sole
26.62K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.56K
TypeSH
Market value$2.52M
1.02%
Sole
7.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A COM
DFNDShares4.84K
TypeSH
Market value$2.44M
0.99%
Sole
4.84K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares50.30K
TypeSH
Market value$2.39M
0.97%
Sole
50.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.86K
TypeSH
Market value$2.36M
0.95%
Sole
6.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares11.09K
TypeSH
Market value$2.24M
0.91%
Sole
11.09K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares10.47K
TypeSH
Market value$2.23M
0.90%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR ISHS 1-5YR INVS ETF
DFNDShares43.44K
TypeSH
Market value$2.23M
0.90%
Sole
43.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares15.78K
TypeSH
Market value$2.16M
0.87%
Sole
15.78K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares27.68K
TypeSH
Market value$2.15M
0.87%
Sole
27.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
DFNDShares48.68K
TypeSH
Market value$2.13M
0.86%
Sole
48.68K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares19.61K
TypeSH
Market value$2.09M
0.85%
Sole
19.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares2.33K
TypeSH
Market value$1.98M
0.80%
Sole
2.33K
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 | 73.46K | SH | $29.88M 12.07% | 73.46K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXACHANGE-TRADED FUND | 28.31K | SH | $15.49M 6.26% | 28.31K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | EXACHANGE-TRADED FUND | 126.30K | SH | $9.89M 4.00% | 126.30K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 17.63K | SH | $7.88M 3.18% | 17.63K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 22.06K | SH | $4.65M 1.88% | 22.06K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFDFND | EXACHANGE-TRADED FUND | 24.72K | SH | $4.17M 1.69% | 24.72K | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFDFND | EXACHANGE-TRADED FUND | 70.26K | SH | $4.11M 1.66% | 70.26K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 11.04K | SH | $3.46M 1.40% | 11.04K | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 27.69K | SH | $3.42M 1.38% | 27.69K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 24.07K | SH | $2.98M 1.20% | 24.07K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 15.09K | SH | $2.92M 1.18% | 15.09K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 45.07K | SH | $2.87M 1.16% | 45.07K | 0.00 | 0.00 |
ISHARES IBOXX INV GR CORP BD ETFDFND | EXACHANGE-TRADED FUND | 26.62K | SH | $2.85M 1.15% | 26.62K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.56K | SH | $2.52M 1.02% | 7.56K | 0.00 | 0.00 |
META PLATFORMS INC CL A COMDFND | COMMON STOCK | 4.84K | SH | $2.44M 0.99% | 4.84K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 50.30K | SH | $2.39M 0.97% | 50.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.86K | SH | $2.36M 0.95% | 6.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 11.09K | SH | $2.24M 0.91% | 11.09K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 10.47K | SH | $2.23M 0.90% | 10.47K | 0.00 | 0.00 |
ISHARES TR ISHS 1-5YR INVS ETFDFND | EXACHANGE-TRADED FUND | 43.44K | SH | $2.23M 0.90% | 43.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 15.78K | SH | $2.16M 0.87% | 15.78K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 27.68K | SH | $2.15M 0.87% | 27.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE ETFDFND | EXACHANGE-TRADED FUND | 48.68K | SH | $2.13M 0.86% | 48.68K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | EXACHANGE-TRADED FUND | 19.61K | SH | $2.09M 0.85% | 19.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 2.33K | SH | $1.98M 0.80% | 2.33K | 0.00 | 0.00 |
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