Heron Financial Group
Latest statistics and disclosures from Heron Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, EFAV, IWR, IWP, and represent 24.40% of Heron Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TQQQ, BAX, WFC, TMUS, JPEM, COST, VZ, MRK, LYB, AON.
- Started 3 new stock positions in BAX, TQQQ, WFC.
- Reduced shares in these 10 stocks: EFAV, IWP, IWR, IJJ, COWZ, VUG, VB, MRNA, , RVTY.
- Sold out of its positions in ABBV, MRNA, NKE, RVTY, TGT.
- Heron Financial Group was a net seller of stock by $-3.5M.
- Heron Financial Group has $186M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001803648
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Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $10M | -3% | 36k | 282.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $9.9M | 24k | 407.28 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.6 | $8.6M | -5% | 128k | 67.50 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $8.3M | -4% | 114k | 73.03 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.4 | $8.2M | -5% | 85k | 96.63 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $8.0M | -4% | 74k | 107.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $7.1M | 67k | 106.07 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.8 | $7.0M | -2% | 29k | 242.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $6.7M | -4% | 34k | 198.89 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $6.3M | -2% | 45k | 140.80 |
|
| Apple (AAPL) | 2.7 | $5.0M | 26k | 193.97 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.3 | $4.2M | 17k | 254.48 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | -3% | 8.5k | 340.54 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.4 | $2.6M | +2% | 52k | 50.49 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.6M | 5.0k | 521.75 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $2.2M | 195k | 11.37 |
|
|
| Morgan Stanley Com New (MS) | 1.2 | $2.2M | 25k | 85.40 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.0M | -14% | 43k | 47.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 5.9k | 341.00 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.0M | 22k | 91.83 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 7.9k | 250.16 |
|
|
| Metropcs Communications (TMUS) | 1.1 | $2.0M | +5% | 14k | 138.90 |
|
| Aon Shs Cl A (AON) | 1.0 | $1.9M | 5.6k | 345.20 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 17k | 107.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 12k | 145.44 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 165.51 |
|
|
| Teleflex Incorporated (TFX) | 0.8 | $1.6M | 6.5k | 242.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | +3% | 2.9k | 538.45 |
|
| Nextera Energy (NEE) | 0.8 | $1.5M | 20k | 74.20 |
|
|
| Amazon (AMZN) | 0.8 | $1.5M | 11k | 130.36 |
|
|
| Fair Isaac Corporation (FICO) | 0.8 | $1.4M | 1.8k | 809.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.3k | 393.34 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 480.72 |
|
|
| DTE Energy Company (DTE) | 0.7 | $1.3M | 12k | 110.02 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 39k | 30.93 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | -3% | 9.7k | 117.30 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -2% | 7.5k | 151.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.3k | 488.99 |
|
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| Cisco Systems (CSCO) | 0.6 | $1.1M | -2% | 21k | 51.74 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.0M | 12k | 89.74 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.0M | +4% | 27k | 37.19 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $982k | 13k | 75.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.5 | $980k | 52k | 18.97 |
|
|
| Analog Devices (ADI) | 0.5 | $963k | 4.9k | 194.81 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $923k | +2% | 9.8k | 94.33 |
|
| Merck & Co (MRK) | 0.5 | $905k | +4% | 7.8k | 115.39 |
|
| Smucker J M Com New (SJM) | 0.5 | $844k | 5.7k | 147.66 |
|
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| Home Depot (HD) | 0.5 | $840k | 2.7k | 310.64 |
|
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| Commercial Metals Company (CMC) | 0.4 | $824k | 16k | 52.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $823k | -2% | 1.8k | 468.98 |
|
| Pool Corporation (POOL) | 0.4 | $808k | +2% | 2.2k | 374.70 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $795k | 1.9k | 423.02 |
|
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| Williams Companies (WMB) | 0.4 | $779k | -2% | 24k | 32.63 |
|
| AutoZone (AZO) | 0.4 | $773k | 310.00 | 2493.36 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $769k | 6.7k | 115.26 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $766k | 4.3k | 180.04 |
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| Sealed Air (SEE) | 0.4 | $764k | 19k | 40.00 |
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| FedEx Corporation (FDX) | 0.4 | $753k | 3.0k | 247.90 |
|
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| Texas Pacific Land Corp (TPL) | 0.4 | $736k | 559.00 | 1316.50 |
|
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| Sonoco Products Company (SON) | 0.4 | $714k | +2% | 12k | 59.02 |
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| Amgen (AMGN) | 0.4 | $712k | 3.2k | 222.02 |
|
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| Marathon Petroleum Corp (MPC) | 0.4 | $696k | 6.0k | 116.60 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $693k | +2% | 5.8k | 119.70 |
|
| Progressive Corporation (PGR) | 0.4 | $674k | +2% | 5.1k | 132.38 |
|
| Genuine Parts Company (GPC) | 0.4 | $656k | +2% | 3.9k | 169.23 |
|
| Intuit (INTU) | 0.4 | $656k | 1.4k | 458.19 |
|
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| Phillips 66 (PSX) | 0.4 | $651k | +2% | 6.8k | 95.38 |
|
| Emerson Electric (EMR) | 0.3 | $637k | 7.0k | 90.39 |
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| RPM International (RPM) | 0.3 | $592k | 6.6k | 89.73 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $582k | 7.7k | 75.56 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $579k | -8% | 13k | 44.17 |
|
| Netflix (NFLX) | 0.3 | $578k | 1.3k | 440.49 |
|
|
| Qualcomm (QCOM) | 0.3 | $560k | 4.7k | 119.04 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $555k | 1.2k | 445.71 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $552k | 5.7k | 97.64 |
|
|
| Ecolab (ECL) | 0.3 | $552k | 3.0k | 186.69 |
|
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| Caterpillar (CAT) | 0.3 | $545k | +3% | 2.2k | 246.03 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $536k | 3.8k | 140.56 |
|
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| Caci Intl Cl A (CACI) | 0.3 | $526k | 1.5k | 340.84 |
|
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| Fastenal Company (FAST) | 0.3 | $520k | 8.8k | 58.99 |
|
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| Pfizer (PFE) | 0.3 | $518k | 14k | 36.68 |
|
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| Applied Materials (AMAT) | 0.3 | $518k | 3.6k | 144.54 |
|
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| Oracle Corporation (ORCL) | 0.3 | $511k | -3% | 4.3k | 119.09 |
|
| Biogen Idec (BIIB) | 0.3 | $497k | +2% | 1.7k | 284.85 |
|
| Yum! Brands (YUM) | 0.3 | $494k | +3% | 3.6k | 138.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $455k | 3.8k | 120.97 |
|
|
| Cal Maine Foods Com New (CALM) | 0.2 | $431k | +2% | 9.6k | 45.00 |
|
| Lowe's Companies (LOW) | 0.2 | $426k | 1.9k | 225.70 |
|
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $424k | 8.8k | 48.16 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $419k | 945.00 | 443.36 |
|
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| Materion Corporation (MTRN) | 0.2 | $416k | 3.6k | 114.20 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $406k | 3.6k | 113.91 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $397k | 3.9k | 100.79 |
|
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| Intel Corporation (INTC) | 0.2 | $393k | -4% | 12k | 33.44 |
|
| At&t (T) | 0.2 | $392k | -2% | 25k | 15.95 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $391k | -3% | 5.7k | 69.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $389k | -10% | 7.9k | 49.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $387k | 1.3k | 298.41 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $385k | 6.0k | 63.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $374k | 1.9k | 201.10 |
|
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| Penske Automotive (PAG) | 0.2 | $371k | 2.2k | 166.63 |
|
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| Cardinal Health (CAH) | 0.2 | $357k | 3.8k | 94.57 |
|
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| Pepsi (PEP) | 0.2 | $345k | 1.9k | 185.21 |
|
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| Broadcom (AVGO) | 0.2 | $341k | -2% | 393.00 | 867.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $335k | 3.4k | 99.65 |
|
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| Fiserv (FI) | 0.2 | $323k | 2.6k | 126.15 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $312k | 4.3k | 72.94 |
|
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| Abbott Laboratories (ABT) | 0.2 | $311k | 2.9k | 109.02 |
|
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| Coca-Cola Company (KO) | 0.2 | $308k | +3% | 5.1k | 60.22 |
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| International Business Machines (IBM) | 0.2 | $305k | 2.3k | 133.81 |
|
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| Entergy Corporation (ETR) | 0.2 | $301k | 3.1k | 97.37 |
|
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| Chevron Corporation (CVX) | 0.2 | $297k | -12% | 1.9k | 157.37 |
|
| Cummins (CMI) | 0.2 | $290k | +3% | 1.2k | 245.26 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $287k | NEW | 7.0k | 41.00 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | 1.5k | 188.08 |
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| Truist Financial Corp equities (TFC) | 0.1 | $277k | 9.1k | 30.35 |
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| Corteva (CTVA) | 0.1 | $274k | 4.8k | 57.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.0k | 264.01 |
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| Autodesk (ADSK) | 0.1 | $263k | -5% | 1.3k | 204.61 |
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| Clearway Energy CL C (CWEN) | 0.1 | $263k | 9.2k | 28.56 |
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| Chubb (CB) | 0.1 | $256k | 1.3k | 192.56 |
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| Unilever Spon Adr New (UL) | 0.1 | $250k | 4.8k | 52.13 |
|
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| Plexus (PLXS) | 0.1 | $250k | 2.5k | 98.24 |
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| Boeing Company (BA) | 0.1 | $246k | 1.2k | 211.16 |
|
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| Paypal Holdings (PYPL) | 0.1 | $243k | +4% | 3.6k | 66.73 |
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| General Electric Com New (GE) | 0.1 | $237k | 2.2k | 109.85 |
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| Stryker Corporation (SYK) | 0.1 | $236k | 775.00 | 304.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | 759.00 | 308.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | -5% | 625.00 | 369.57 |
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| Travelers Companies (TRV) | 0.1 | $226k | 1.3k | 173.66 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $223k | 2.7k | 81.46 |
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| Honeywell International (HON) | 0.1 | $218k | 1.1k | 207.50 |
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| Diageo Spon Adr New (DEO) | 0.1 | $216k | 1.2k | 173.48 |
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| Automatic Data Processing (ADP) | 0.1 | $215k | 980.00 | 219.79 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $212k | 4.1k | 51.93 |
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| Baxter International (BAX) | 0.1 | $207k | NEW | 4.5k | 45.56 |
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| 3M Company (MMM) | 0.1 | $205k | 2.1k | 100.09 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $204k | NEW | 4.8k | 42.68 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $204k | 5.7k | 35.60 |
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| Agree Realty Corporation (ADC) | 0.1 | $203k | 3.1k | 65.39 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $197k | 19k | 10.53 |
|
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| DNP Select Income Fund (DNP) | 0.1 | $170k | 16k | 10.48 |
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Past Filings by Heron Financial Group
SEC 13F filings are viewable for Heron Financial Group going back to 2019
- Heron Financial Group 2023 Q2 filed Aug. 10, 2023
- Heron Financial Group 2023 Q1 filed April 19, 2023
- Heron Financial Group 2022 Q4 filed Feb. 14, 2023
- Heron Financial Group 2022 Q3 filed Oct. 27, 2022
- Heron Financial Group 2022 Q2 filed July 29, 2022
- Heron Financial Group 2022 Q1 filed May 12, 2022
- Heron Financial Group 2021 Q4 filed Feb. 4, 2022
- Heron Financial Group 2021 Q3 filed Nov. 4, 2021
- Heron Financial Group 2021 Q2 filed Aug. 16, 2021
- Heron Financial Group 2021 Q1 filed April 14, 2021
- Heron Financial Group 2020 Q4 filed Feb. 16, 2021
- Heron Financial Group 2020 Q3 filed Oct. 15, 2020
- Heron Financial Group 2020 Q2 filed July 20, 2020
- Heron Financial Group 2020 Q1 filed April 23, 2020
- Heron Financial Group 2019 Q4 filed Feb. 14, 2020