Heron Financial Group

Latest statistics and disclosures from Heron Financial Group's latest quarterly 13F-HR filing:

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Positions held by Heron Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heron Financial Group

Heron Financial Group holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 17.5 $26M NEW 120k 218.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.3 $8.0M -7% 79k 101.61
Ishares Tr Rus Mid Cap Etf (IWR) 4.8 $7.2M -15% 107k 67.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $6.7M -8% 81k 82.89
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $6.0M -32% 95k 63.80
Ishares Tr Rus 2000 Val Etf (IWN) 3.9 $5.9M -11% 43k 138.84
Ishares Tr Rus 2000 Grw Etf (IWO) 3.7 $5.5M -13% 26k 212.51
Apple (AAPL) 2.2 $3.3M 27k 125.02
Thermo Fisher Scientific (TMO) 1.9 $2.8M 5.1k 556.94
Morgan Stanley Com New (MS) 1.5 $2.3M 27k 85.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $2.2M -51% 191k 11.73
Exxon Mobil Corporation (XOM) 1.4 $2.1M 19k 109.21
Microsoft Corporation (MSFT) 1.3 $2.0M -2% 8.9k 222.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.9k 312.90

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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.8M +18% 38k 46.31
Illinois Tool Works (ITW) 1.2 $1.7M 7.9k 218.88
Aon Shs Cl A (AON) 1.1 $1.7M 5.7k 300.35
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $1.7M -5% 19k 86.93
Teleflex Incorporated (TFX) 1.1 $1.6M 6.4k 253.00
Nextera Energy (NEE) 1.1 $1.6M 20k 82.63
Johnson & Johnson (JNJ) 1.1 $1.6M 9.0k 178.79
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 12k 135.35
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $1.4M -30% 29k 49.71
Costco Wholesale Corporation (COST) 0.9 $1.3M -2% 2.9k 450.25
Metropcs Communications (TMUS) 0.9 $1.3M +22% 8.9k 144.48
Fair Isaac Corporation (FICO) 0.8 $1.2M -2% 2.1k 596.90
DTE Energy Company (DTE) 0.8 $1.2M 11k 116.58
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.2M -55% 39k 31.46
Mastercard Incorporated Cl A (MA) 0.8 $1.1M -3% 3.2k 351.81
Texas Pacific Land Corp (TPL) 0.8 $1.1M 559.00 2020.21
Procter & Gamble Company (PG) 0.7 $1.1M +2% 7.2k 150.34
Duke Energy Corp Com New (DUK) 0.7 $1.0M 10k 103.26
Cisco Systems (CSCO) 0.6 $960k -2% 21k 46.88
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.6 $937k -33% 52k 17.89
Commercial Metals Company (CMC) 0.6 $909k 19k 49.16
Sealed Air (SEE) 0.6 $908k 18k 50.04
Amazon (AMZN) 0.6 $886k +8% 11k 83.12
Amgen (AMGN) 0.6 $856k 3.2k 266.86
Smucker J M Com New (SJM) 0.6 $855k 5.4k 159.38
Home Depot (HD) 0.6 $837k 2.7k 315.47
Marathon Petroleum Corp (MPC) 0.6 $833k +2% 7.2k 115.73
AutoZone (AZO) 0.5 $807k 334.00 2416.57
Merck & Co (MRK) 0.5 $781k +9% 6.9k 113.64
Phillips 66 (PSX) 0.5 $771k -3% 7.5k 103.02
Analog Devices (ADI) 0.5 $722k 4.5k 159.69
Pfizer (PFE) 0.5 $718k -4% 15k 49.66
Adobe Systems Incorporated (ADBE) 0.5 $707k 2.2k 328.44
Emerson Electric (EMR) 0.5 $682k 7.2k 95.01
Eli Lilly & Co. (LLY) 0.5 $680k 1.9k 358.92
Edwards Lifesciences (EW) 0.5 $674k 9.0k 75.18
Progressive Corporation (PGR) 0.4 $649k +2% 4.9k 131.54
Quest Diagnostics Incorporated (DGX) 0.4 $626k 4.1k 154.50
Sonoco Products Company (SON) 0.4 $626k 11k 58.85
Genuine Parts Company (GPC) 0.4 $625k 3.7k 168.57
Archer Daniels Midland Company (ADM) 0.4 $609k -2% 7.2k 84.23
Texas Instruments Incorporated (TXN) 0.4 $607k -5% 3.6k 166.95
FedEx Corporation (FDX) 0.4 $571k +3% 3.2k 181.28
RPM International (RPM) 0.4 $563k -3% 6.6k 85.17
Pool Corporation (POOL) 0.4 $550k -13% 1.8k 303.06
CVS Caremark Corporation (CVS) 0.4 $541k 6.0k 90.45
Caterpillar (CAT) 0.4 $540k 2.2k 240.26
Qualcomm (QCOM) 0.4 $524k 4.8k 109.40
Bristol Myers Squibb (BMY) 0.3 $506k -2% 7.0k 71.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $506k -4% 5.9k 86.20
Intuit (INTU) 0.3 $496k 1.3k 375.62
Cal Maine Foods Com New (CALM) 0.3 $496k -3% 8.9k 55.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k -13% 1.3k 381.13
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $485k NEW 15k 32.69
Caci Intl Cl A (CACI) 0.3 $472k -2% 1.5k 308.34
Ishares Tr Core High Dv Etf (HDV) 0.3 $471k -14% 4.5k 104.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $470k -5% 5.9k 79.81
Biogen Idec (BIIB) 0.3 $461k 1.7k 271.59
Fastenal Company (FAST) 0.3 $430k 9.3k 46.30
Ishares Core Msci Emkt (IEMG) 0.3 $426k +5% 8.8k 48.20
Ecolab (ECL) 0.3 $402k 2.8k 144.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $384k 9.3k 41.24
At&t (T) 0.3 $382k -3% 20k 19.21
Lowe's Companies (LOW) 0.3 $378k 1.9k 200.77
Chevron Corporation (CVX) 0.3 $377k 2.2k 175.26
Oracle Corporation (ORCL) 0.2 $361k +5% 4.3k 84.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $357k -14% 940.00 379.40
Applied Materials (AMAT) 0.2 $354k 3.6k 97.92
Netflix (NFLX) 0.2 $345k -22% 1.1k 309.70
Mondelez Intl Cl A (MDLZ) 0.2 $342k 5.2k 66.19
Intel Corporation (INTC) 0.2 $335k 12k 27.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 3.5k 94.81
Pepsi (PEP) 0.2 $329k 1.9k 177.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 3.8k 86.77
International Business Machines (IBM) 0.2 $324k -6% 2.3k 141.11
Materion Corporation (MTRN) 0.2 $324k 3.6k 88.94
Abbott Laboratories (ABT) 0.2 $316k 2.9k 110.80
Corteva (CTVA) 0.2 $307k 5.2k 59.04
Entergy Corporation (ETR) 0.2 $304k 2.9k 103.66
Chubb (CB) 0.2 $297k 1.3k 223.56
Eaton Corp SHS (ETN) 0.2 $295k 1.9k 157.20
Clearway Energy CL C (CWEN) 0.2 $292k 9.2k 31.76
Coca-Cola Company (KO) 0.2 $292k 4.7k 62.20
Cardinal Health (CAH) 0.2 $289k -3% 3.8k 76.62
McDonald's Corporation (MCD) 0.2 $289k 1.1k 262.16
PerkinElmer (PKI) 0.2 $274k -7% 2.0k 138.81
NVIDIA Corporation (NVDA) 0.2 $270k -3% 1.9k 142.65
Penske Automotive (PAG) 0.2 $269k +11% 2.3k 114.58
Becton, Dickinson and (BDX) 0.2 $263k 1.0k 255.31
Fiserv (FISV) 0.2 $258k 2.6k 99.40
Cummins (CMI) 0.2 $256k +2% 1.1k 236.82
3M Company (MMM) 0.2 $252k 2.1k 122.96
Plexus (PLXS) 0.2 $252k 2.4k 104.69
Boeing Company (BA) 0.2 $241k NEW 1.2k 204.99
Baxter International (BAX) 0.2 $240k -2% 4.6k 52.57
Autodesk (ADSK) 0.2 $236k 1.3k 182.07
Marsh & McLennan Companies (MMC) 0.2 $234k 1.4k 166.14
Automatic Data Processing (ADP) 0.2 $229k -2% 980.00 233.63
Stryker Corporation (SYK) 0.2 $227k NEW 909.00 249.93
Moderna (MRNA) 0.2 $227k NEW 1.3k 173.51
Deutsche Bank A G Namen Akt (DB) 0.2 $227k 19k 12.14
Broadcom (AVGO) 0.1 $224k NEW 403.00 555.02
Diageo Spon Adr New (DEO) 0.1 $223k -7% 1.3k 177.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $223k NEW 5.0k 44.37
Target Corporation (TGT) 0.1 $216k 1.4k 154.26
Honeywell International (HON) 0.1 $215k NEW 1.1k 204.47
Paypal Holdings (PYPL) 0.1 $215k -4% 2.8k 76.27
Agree Realty Corporation (ADC) 0.1 $214k 3.1k 69.04
Abbvie (ABBV) 0.1 $212k NEW 1.3k 163.49
Advanced Micro Devices (AMD) 0.1 $212k -7% 3.4k 62.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $206k NEW 4.2k 49.30
Pinnacle West Capital Corporation (PNW) 0.1 $202k NEW 2.7k 73.65
ConocoPhillips (COP) 0.1 $201k NEW 1.7k 116.77
DNP Select Income Fund (DNP) 0.1 $182k 16k 11.24

Past Filings by Heron Financial Group

SEC 13F filings are viewable for Heron Financial Group going back to 2019