Heron Financial Group
Latest statistics and disclosures from Heron Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, EFAV, IWP, VOO, IWR, and represent 21.78% of Heron Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, PGX, RUN, IWN, LYB, WMB, EFAV, IJJ, VLO, COST.
- Started 13 new stock positions in TGT, RUN, MTRN, SYK, IBM, OPK, YUM, ETN, PLXS, GPC. CWEN, PNW, PEP.
- Reduced shares in these 10 stocks: SH, LDOS, VUG, PNC, , ARW, , AVGO, PFF, UNH.
- Sold out of its positions in ARW, AVGO, LDOS, NTAP, PNC, SH, V.
- Heron Financial Group was a net buyer of stock by $8.0M.
- Heron Financial Group has $125M in assets under management (AUM), dropping by 11.76%.
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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
- 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