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, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heron Financial Group

Companies in the Heron Financial Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.7 $5.9M -4% 26k 230.59
Ishares Tr Msci Eafe Min Vl (EFAV) 4.5 $5.6M +6% 81k 69.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $5.5M 31k 177.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $5.3M +2% 17k 312.09
Ishares Tr Rus Mid Cap Etf (IWR) 3.9 $4.9M +4% 83k 59.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.7M +3% 57k 82.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.5 $4.3M +8% 31k 142.15
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $4.3M -4% 116k 36.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.4 $4.2M +19% 283k 14.90
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $4.2M +4% 18k 230.72
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.7M +3% 23k 160.31
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $3.6M +15% 34k 105.02
Thermo Fisher Scientific (TMO) 1.9 $2.3M -6% 5.2k 450.59
Teleflex Incorporated (TFX) 1.8 $2.2M -4% 6.6k 339.23

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Microsoft Corporation (MSFT) 1.5 $1.9M 9.1k 210.35
Apple (AAPL) 1.3 $1.6M +244% 14k 116.47
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.3 $1.6M 82k 19.59
Illinois Tool Works (ITW) 1.2 $1.5M 7.8k 197.77
JPMorgan Chase & Co. (JPM) 1.2 $1.5M -4% 15k 99.05
Verizon Communications (VZ) 1.1 $1.4M +15% 24k 59.66
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $1.4M +47% 18k 75.37
Morgan Stanley Com New (MS) 1.1 $1.4M +7% 28k 48.58
Amazon (AMZN) 1.0 $1.3M 392.00 3198.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 5.9k 212.41
Johnson & Johnson (JNJ) 1.0 $1.2M +23% 8.3k 148.25
UnitedHealth (UNH) 1.0 $1.2M -12% 3.8k 318.28
Aon Shs Cl A (AON) 1.0 $1.2M +4% 5.8k 206.44
Adobe Systems Incorporated (ADBE) 0.9 $1.1M -6% 2.3k 486.35
DTE Energy Company (DTE) 0.9 $1.1M +5% 9.7k 114.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.1M -2% 12k 93.03
Mastercard Incorporated Cl A (MA) 0.8 $975k +10% 2.8k 343.31
Home Depot (HD) 0.8 $970k +10% 3.4k 282.14
FedEx Corporation (FDX) 0.8 $964k +20% 3.7k 259.21
Fair Isaac Corporation (FICO) 0.8 $940k -2% 2.1k 437.41
Nextera Energy (NEE) 0.7 $929k +24% 3.2k 287.79
Cisco Systems (CSCO) 0.7 $910k +4% 24k 38.57
Procter & Gamble Company (PG) 0.7 $905k +25% 6.5k 139.34
At&t (T) 0.7 $871k +45% 30k 28.68
Intel Corporation (INTC) 0.7 $841k 16k 51.67
Amgen (AMGN) 0.7 $834k 3.3k 255.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $804k 6.0k 133.11
Edwards Lifesciences (EW) 0.6 $787k 9.8k 80.18
Valero Energy Corporation (VLO) 0.6 $739k +78% 17k 43.08
Duke Energy Corp Com New (DUK) 0.6 $720k +19% 7.9k 91.68
Costco Wholesale Corporation (COST) 0.6 $712k +78% 2.0k 358.69
Exxon Mobil Corporation (XOM) 0.6 $687k +27% 20k 33.76
Intuit (INTU) 0.5 $653k -5% 2.0k 331.14
Paypal Holdings (PYPL) 0.5 $630k 3.2k 197.00
Pfizer (PFE) 0.5 $622k -9% 17k 36.74
Qualcomm (QCOM) 0.5 $617k -2% 5.1k 120.44
Texas Instruments Incorporated (TXN) 0.5 $607k +93% 4.2k 144.15
Sunrun (RUN) 0.5 $604k NEW 7.7k 78.56
Williams Companies (WMB) 0.5 $601k +200% 31k 19.53
Phillips 66 (PSX) 0.5 $587k +9% 11k 52.59
Sealed Air (SEE) 0.5 $581k +13% 14k 41.05
Sonoco Products Company (SON) 0.5 $578k +80% 11k 52.54
Netflix (NFLX) 0.5 $572k +8% 1.1k 520.95
Bristol Myers Squibb (BMY) 0.5 $567k 9.6k 59.21
RPM International (RPM) 0.4 $545k +3% 6.5k 84.37
Pool Corporation (POOL) 0.4 $537k +12% 1.6k 327.64
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $534k +13% 11k 47.32
Ecolab (ECL) 0.4 $520k +10% 2.6k 199.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $518k 6.4k 80.96
Biogen Idec (BIIB) 0.4 $514k -2% 1.8k 284.45
Progressive Corporation (PGR) 0.4 $503k 5.2k 96.07
Emerson Electric (EMR) 0.4 $502k -5% 7.4k 67.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $488k 1.4k 340.78
Caci Intl Cl A (CACI) 0.4 $477k -15% 2.2k 214.86
Quest Diagnostics Incorporated (DGX) 0.4 $474k -4% 4.1k 115.41
Truist Financial Corp equities (TFC) 0.4 $469k -6% 11k 41.22
Fastenal Company (FAST) 0.4 $462k +51% 10k 45.82
AutoZone (AZO) 0.4 $461k +3% 391.00 1179.03
Smucker J M Com New (SJM) 0.4 $445k +84% 3.8k 117.26
Baxter International (BAX) 0.3 $409k -20% 5.1k 80.58
3M Company (MMM) 0.3 $399k +6% 2.5k 162.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $384k -10% 259.00 1482.63
Commercial Metals Company (CMC) 0.3 $381k +9% 18k 21.30
CVS Caremark Corporation (CVS) 0.3 $378k +46% 6.4k 58.88
Autodesk (ADSK) 0.3 $374k 1.6k 228.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $369k +2% 4.5k 81.26
Entergy Corporation (ETR) 0.3 $356k +28% 3.4k 104.68
Mondelez Intl Cl A (MDLZ) 0.3 $340k -9% 6.0k 57.14
PerkinElmer (PKI) 0.3 $340k -4% 2.6k 129.67
Fidelity National Information Services (FIS) 0.3 $338k 2.3k 145.38
Cal Maine Foods Com New (CALM) 0.3 $335k +10% 8.8k 38.07
Chevron Corporation (CVX) 0.3 $321k +50% 4.4k 72.62
Merck & Co (MRK) 0.3 $317k +8% 3.9k 81.34
Lowe's Companies (LOW) 0.3 $315k -9% 1.9k 168.36
Archer Daniels Midland Company (ADM) 0.3 $313k +24% 6.6k 47.76
Caterpillar (CAT) 0.2 $309k +3% 2.0k 153.73
Analog Devices (ADI) 0.2 $309k +5% 2.7k 116.52
Fiserv (FISV) 0.2 $304k +2% 3.0k 100.70
Marathon Petroleum Corp (MPC) 0.2 $302k -21% 10k 29.20
Abbott Laboratories (ABT) 0.2 $297k 2.7k 108.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $287k -15% 193.00 1487.05
Eli Lilly & Co. (LLY) 0.2 $285k -14% 1.9k 146.60
Ishares Core Msci Emkt (IEMG) 0.2 $282k +12% 5.3k 53.31
Oracle Corporation (ORCL) 0.2 $276k 4.6k 59.66
Boeing Company (BA) 0.2 $265k +2% 1.5k 171.08
Clearway Energy CL C (CWEN) 0.2 $258k NEW 9.0k 28.80
Coca-Cola Company (KO) 0.2 $257k +6% 5.2k 49.40
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.2 $254k 559.00 454.38
McDonald's Corporation (MCD) 0.2 $248k -5% 1.1k 226.07
Becton, Dickinson and (BDX) 0.2 $247k -17% 1.0k 237.73
Target Corporation (TGT) 0.2 $246k NEW 1.5k 161.52
Genuine Parts Company (GPC) 0.2 $246k NEW 2.5k 97.43
Unilever N V N Y Shs New (UN) 0.2 $244k +2% 4.0k 61.69
Chubb (CB) 0.2 $244k +13% 2.0k 119.14
Applied Materials (AMAT) 0.2 $237k -4% 3.9k 60.61
International Business Machines (IBM) 0.2 $236k NEW 1.9k 121.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224k 3.1k 73.39
Materion Corporation (MTRN) 0.2 $224k NEW 4.1k 54.50
Science App Int'l (SAIC) 0.2 $221k -36% 2.8k 79.99
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $219k 4.2k 52.54
Cardinal Health (CAH) 0.2 $211k -32% 4.5k 47.20
Pinnacle West Capital Corporation (PNW) 0.2 $210k NEW 2.6k 79.49
Pepsi (PEP) 0.2 $209k NEW 1.5k 137.68
Eaton Corp SHS (ETN) 0.2 $205k NEW 2.0k 105.13
Plexus (PLXS) 0.2 $204k NEW 2.8k 72.39
Stryker Corporation (SYK) 0.2 $204k NEW 954.00 213.84
Yum! Brands (YUM) 0.2 $203k NEW 2.2k 93.98
Spotify Technology S A SHS (SPOT) 0.2 $202k 804.00 251.24
Orange Sponsored Adr (ORAN) 0.1 $184k -8% 17k 10.81
General Electric Company (GE) 0.1 $133k +10% 21k 6.41
Opko Health (OPK) 0.0 $46k NEW 11k 4.14
Civeo (CVEO) 0.0 $27k 41k 0.65

Past Filings by Heron Financial Group

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