Filed: 2/7/2025ACC: 0001104659-25-010378
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $256.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$256.92M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COMMON STOCK$167.87M65.3%
EXCHANGE-TRADED-FUND$81.65M31.8%
NON US EQUITY$4.96M1.9%
ADR / IDR / GDR$2.38M0.9%
PREFERRED STOCK$53.0K0.0%
Portfolio Concentration
Top 3$57.42M22.4%
4–10$30.48M11.9%
11–25$39.73M15.5%
Rest$129.29M50.3%
Top 3 weight
22.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
Other405
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares70.51K
TypeSH
Market value$31.96M
12.44%
Sole
70.51K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares27.74K
TypeSH
Market value$16.33M
6.36%
Sole
27.74K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares120.76K
TypeSH
Market value$9.13M
3.55%
Sole
120.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares15.65K
TypeSH
Market value$6.60M
2.57%
Sole
15.65K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares19.84K
TypeSH
Market value$4.97M
1.93%
Sole
19.84K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
DFNDShares22.86K
TypeSH
Market value$4.34M
1.69%
Sole
22.86K
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP ETF
DFNDShares68.51K
TypeSH
Market value$4.27M
1.66%
Sole
68.51K
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG INVT
DFNDShares113.87K
TypeSH
Market value$3.50M
1.36%
Sole
113.87K
Shared
0.00
None
0.00
VANGUARD INT TERM CORPORATE ETF
DFNDShares43.08K
TypeSH
Market value$3.46M
1.35%
Sole
43.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
DFNDShares23.07K
TypeSH
Market value$3.34M
1.30%
Sole
23.07K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC COM
DFNDShares17.80K
TypeSH
Market value$3.32M
1.29%
Sole
17.80K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares54.41K
TypeSH
Market value$3.22M
1.25%
Sole
54.41K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares47.27K
TypeSH
Market value$2.94M
1.15%
Sole
47.27K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares13.29K
TypeSH
Market value$2.92M
1.14%
Sole
13.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares19.49K
TypeSH
Market value$2.82M
1.10%
Sole
19.49K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.67K
TypeSH
Market value$2.78M
1.08%
Sole
7.67K
Shared
0.00
None
0.00
META PLATFORMS INC CL A COM
DFNDShares4.72K
TypeSH
Market value$2.76M
1.08%
Sole
4.72K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ETF
DFNDShares53.57K
TypeSH
Market value$2.65M
1.03%
Sole
53.57K
Shared
0.00
None
0.00
GENERAL MILLS INC
DFNDShares37.80K
TypeSH
Market value$2.41M
0.94%
Sole
37.80K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares56.60K
TypeSH
Market value$2.40M
0.93%
Sole
56.60K
Shared
0.00
None
0.00
ISHARES TR ISHS 1-5YR INVS ETF
DFNDShares46K
TypeSH
Market value$2.38M
0.93%
Sole
46K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares23.67K
TypeSH
Market value$2.35M
0.92%
Sole
23.67K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares16.13K
TypeSH
Market value$2.26M
0.88%
Sole
16.13K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.80K
TypeSH
Market value$2.26M
0.88%
Sole
7.80K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares16.58K
TypeSH
Market value$2.24M
0.87%
Sole
16.58K
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 | 70.51K | SH | $31.96M 12.44% | 70.51K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED-FUND | 27.74K | SH | $16.33M 6.36% | 27.74K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | EXCHANGE-TRADED-FUND | 120.76K | SH | $9.13M 3.55% | 120.76K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 15.65K | SH | $6.60M 2.57% | 15.65K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 19.84K | SH | $4.97M 1.93% | 19.84K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFDFND | EXCHANGE-TRADED-FUND | 22.86K | SH | $4.34M 1.69% | 22.86K | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFDFND | EXCHANGE-TRADED-FUND | 68.51K | SH | $4.27M 1.66% | 68.51K | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG INVTDFND | EXCHANGE-TRADED-FUND | 113.87K | SH | $3.50M 1.36% | 113.87K | 0.00 | 0.00 |
VANGUARD INT TERM CORPORATE ETFDFND | EXCHANGE-TRADED-FUND | 43.08K | SH | $3.46M 1.35% | 43.08K | 0.00 | 0.00 |
CHEVRON CORP NEW COMDFND | COMMON STOCK | 23.07K | SH | $3.34M 1.30% | 23.07K | 0.00 | 0.00 |
DARDEN RESTAURANTS INC COMDFND | COMMON STOCK | 17.80K | SH | $3.32M 1.29% | 17.80K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 54.41K | SH | $3.22M 1.25% | 54.41K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 47.27K | SH | $2.94M 1.15% | 47.27K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 13.29K | SH | $2.92M 1.14% | 13.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 19.49K | SH | $2.82M 1.10% | 19.49K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.67K | SH | $2.78M 1.08% | 7.67K | 0.00 | 0.00 |
META PLATFORMS INC CL A COMDFND | COMMON STOCK | 4.72K | SH | $2.76M 1.08% | 4.72K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ETFDFND | EXCHANGE-TRADED-FUND | 53.57K | SH | $2.65M 1.03% | 53.57K | 0.00 | 0.00 |
GENERAL MILLS INCDFND | COMMON STOCK | 37.80K | SH | $2.41M 0.94% | 37.80K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 56.60K | SH | $2.40M 0.93% | 56.60K | 0.00 | 0.00 |
ISHARES TR ISHS 1-5YR INVS ETFDFND | EXCHANGE-TRADED-FUND | 46K | SH | $2.38M 0.93% | 46K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 23.67K | SH | $2.35M 0.92% | 23.67K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 16.13K | SH | $2.26M 0.88% | 16.13K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7.80K | SH | $2.26M 0.88% | 7.80K | 0.00 | 0.00 |
TARGET CORPDFND | COMMON STOCK | 16.58K | SH | $2.24M 0.87% | 16.58K | 0.00 | 0.00 |
Page 1 of 17
…