13F-HR filed by FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 140 holding rows worth $214,966,475.
- Accession
- 0001104659-23-111038
- Filer
- CIK 1214183
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 154 entries on the cover page, a total value of $214,966,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,966,475 with VALUE read as dollars as filed, 13F file number 028-10455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 39,035 | $13,984,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,609 | $10,704,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,625 | $9,694,676 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,907 | $6,509,822 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,437 | $6,454,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,906 | $6,285,242 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,720 | $5,782,288 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 40,353 | $4,252,367 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,250 | $3,749,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,045 | $3,542,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,175 | $3,516,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,247 | $3,376,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,715 | $3,367,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,489 | $3,335,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,388 | $3,158,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,345 | $3,024,330 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $2,937,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,733 | $2,891,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,933 | $2,880,084 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,722 | $2,857,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,530 | $2,832,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,755 | $2,790,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,373 | $2,705,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,189 | $2,663,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,615 | $2,632,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,663 | $2,570,154 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,705 | $2,520,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,352 | $2,431,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,555 | $2,414,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,436 | $2,375,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,770 | $2,358,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,586 | $2,190,477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,379 | $2,172,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,571 | $2,121,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,021 | $1,987,780 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,560 | $1,947,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,881 | $1,894,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,418 | $1,892,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,033 | $1,754,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,810 | $1,724,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,942 | $1,716,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,325 | $1,699,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,718 | $1,535,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,970 | $1,521,587 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,113 | $1,430,372 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,151 | $1,406,078 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,627 | $1,377,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,645 | $1,354,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,707 | $1,314,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,536 | $1,249,910 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,566 | $1,242,576 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,910 | $1,226,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,393 | $1,221,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,567 | $1,213,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,679 | $1,200,586 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,093 | $1,149,800 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,345 | $1,145,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,902 | $1,131,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,870 | $1,129,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,253 | $1,099,455 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,935 | $1,088,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,079 | $1,078,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,883 | $1,072,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,038 | $1,037,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,697 | $1,017,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,427 | $994,394 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,837 | $987,071 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,277 | $936,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,897 | $875,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,182 | $847,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,292 | $816,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,670 | $783,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,543 | $775,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,653 | $775,386 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,185 | $728,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,708 | $727,978 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,013 | $693,484 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,547 | $690,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,939 | $667,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,615 | $652,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,069 | $642,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,610 | $629,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,619 | $604,636 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,972 | $603,731 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,818 | $603,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,095 | $588,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,445 | $586,073 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,397 | $585,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,635 | $585,148 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,391 | $567,585 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,730 | $546,576 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,009 | $515,998 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,944 | $508,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,940 | $508,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,274 | $503,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,998 | $503,615 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,024 | $486,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,090 | $482,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,815 | $454,147 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,211 | $445,523 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,492 | $442,946 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,818 | $439,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $436,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,274 | $431,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,877 | $428,843 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,081 | $425,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,404 | $421,479 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,958 | $415,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,452 | $403,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,795 | $393,599 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,141 | $383,400 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,408 | $380,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,640 | $377,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,955 | $363,262 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,000 | $319,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,808 | $310,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,289 | $310,103 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,942 | $291,203 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,965 | $282,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,680 | $280,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,797 | $273,266 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,065 | $273,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,652 | $268,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,730 | $263,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,825 | $261,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,731 | $256,355 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,077 | $251,764 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,886 | $247,446 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,005 | $243,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,512 | $232,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,101 | $224,188 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $224,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,012 | $213,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,580 | $211,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,491 | $207,708 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 611 | $204,649 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,137 | $204,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,636 | $194,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,683 | $175,476 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,390 | $139,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111038 | this filing | 2023-10-24 | acceptance time not in the bulk data set |