Heron Financial Group
Latest statistics and disclosures from Heron Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, IJJ, IWR, IWP, EFAV, and represent 36.07% of Heron Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IWV (+$26M), IQLT, COWZ, BA, TMUS, SYK, MRNA, AVGO, FIXD, HON.
- Started 12 new stock positions in SYK, BA, AVGO, IWV, COP, PNW, FIXD, ABBV, HON, JPIN. MRNA, IQLT.
- Reduced shares in these 10 stocks: VOO (-$8.8M), VUG (-$8.6M), VYM (-$7.5M), VB (-$6.4M), EFAV, PGX, , PFF, , IWR.
- Sold out of its positions in DTM, IEI, LHX, ORAN, TFC, UNH, VLO, BIV, VYM, VOO. VUG, VB, VZ, WFC, WMB, YUM.
- Heron Financial Group was a net seller of stock by $-23M.
- Heron Financial Group has $150M in assets under management (AUM), dropping by -7.46%.
- Central Index Key (CIK): 0001803648
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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
- 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