Filed: 10/30/2024ACC: 0001104659-24-112497
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $256.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$256.16M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COMMON STOCK$165.68M64.7%
EXCHANGE-TRADED-FUND$81.41M31.8%
NON US EQUITY$6.43M2.5%
ADR / IDR / GDR$2.58M1.0%
PREFERRED STOCK$57.3K0.0%
Portfolio Concentration
Top 3$59.49M23.2%
4–10$30.08M11.7%
11–25$39.02M15.2%
Rest$127.58M49.8%
Top 3 weight
23.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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
Other361
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares71.97K
TypeSH
Market value$33.12M
12.93%
Sole
71.97K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares28.18K
TypeSH
Market value$16.25M
6.35%
Sole
28.18K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares120.87K
TypeSH
Market value$10.11M
3.95%
Sole
120.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares15.78K
TypeSH
Market value$6.79M
2.65%
Sole
15.78K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares19.23K
TypeSH
Market value$4.48M
1.75%
Sole
19.23K
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP ETF
DFNDShares68.65K
TypeSH
Market value$4.28M
1.67%
Sole
68.65K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
DFNDShares23.01K
TypeSH
Market value$4.19M
1.63%
Sole
23.01K
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG INVT
DFNDShares114.03K
TypeSH
Market value$3.52M
1.37%
Sole
114.03K
Shared
0.00
None
0.00
VANGUARD INT TERM CORPORATE ETF
DFNDShares41.79K
TypeSH
Market value$3.50M
1.37%
Sole
41.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
DFNDShares22.57K
TypeSH
Market value$3.32M
1.30%
Sole
22.57K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares45.70K
TypeSH
Market value$3.28M
1.28%
Sole
45.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares19.02K
TypeSH
Market value$3.08M
1.20%
Sole
19.02K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.63K
TypeSH
Market value$2.98M
1.17%
Sole
7.63K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares53.04K
TypeSH
Market value$2.82M
1.10%
Sole
53.04K
Shared
0.00
None
0.00
META PLATFORMS INC CL A COM
DFNDShares4.79K
TypeSH
Market value$2.74M
1.07%
Sole
4.79K
Shared
0.00
None
0.00
GENERAL MILLS INC
DFNDShares36.69K
TypeSH
Market value$2.71M
1.06%
Sole
36.69K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ETF
DFNDShares53.58K
TypeSH
Market value$2.66M
1.04%
Sole
53.58K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares22.71K
TypeSH
Market value$2.58M
1.01%
Sole
22.71K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares27.32K
TypeSH
Market value$2.46M
0.96%
Sole
27.32K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares13.17K
TypeSH
Market value$2.45M
0.96%
Sole
13.17K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.48K
TypeSH
Market value$2.28M
0.89%
Sole
7.48K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.60K
TypeSH
Market value$2.27M
0.89%
Sole
5.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
DFNDShares47.05K
TypeSH
Market value$2.25M
0.88%
Sole
47.05K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares19.07K
TypeSH
Market value$2.23M
0.87%
Sole
19.07K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares54.35K
TypeSH
Market value$2.21M
0.86%
Sole
54.35K
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 | 71.97K | SH | $33.12M 12.93% | 71.97K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED-FUND | 28.18K | SH | $16.25M 6.35% | 28.18K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | EXCHANGE-TRADED-FUND | 120.87K | SH | $10.11M 3.95% | 120.87K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 15.78K | SH | $6.79M 2.65% | 15.78K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 19.23K | SH | $4.48M 1.75% | 19.23K | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFDFND | EXCHANGE-TRADED-FUND | 68.65K | SH | $4.28M 1.67% | 68.65K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFDFND | EXCHANGE-TRADED-FUND | 23.01K | SH | $4.19M 1.63% | 23.01K | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG INVTDFND | EXCHANGE-TRADED-FUND | 114.03K | SH | $3.52M 1.37% | 114.03K | 0.00 | 0.00 |
VANGUARD INT TERM CORPORATE ETFDFND | EXCHANGE-TRADED-FUND | 41.79K | SH | $3.50M 1.37% | 41.79K | 0.00 | 0.00 |
CHEVRON CORP NEW COMDFND | COMMON STOCK | 22.57K | SH | $3.32M 1.30% | 22.57K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 45.70K | SH | $3.28M 1.28% | 45.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 19.02K | SH | $3.08M 1.20% | 19.02K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.63K | SH | $2.98M 1.17% | 7.63K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 53.04K | SH | $2.82M 1.10% | 53.04K | 0.00 | 0.00 |
META PLATFORMS INC CL A COMDFND | COMMON STOCK | 4.79K | SH | $2.74M 1.07% | 4.79K | 0.00 | 0.00 |
GENERAL MILLS INCDFND | COMMON STOCK | 36.69K | SH | $2.71M 1.06% | 36.69K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ETFDFND | EXCHANGE-TRADED-FUND | 53.58K | SH | $2.66M 1.04% | 53.58K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 22.71K | SH | $2.58M 1.01% | 22.71K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 27.32K | SH | $2.46M 0.96% | 27.32K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 13.17K | SH | $2.45M 0.96% | 13.17K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7.48K | SH | $2.28M 0.89% | 7.48K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 5.60K | SH | $2.27M 0.89% | 5.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE ETFDFND | EXCHANGE-TRADED-FUND | 47.05K | SH | $2.25M 0.88% | 47.05K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE-TRADED-FUND | 19.07K | SH | $2.23M 0.87% | 19.07K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 54.35K | SH | $2.21M 0.86% | 54.35K | 0.00 | 0.00 |
Page 1 of 15
…