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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.5 $6.5M 26k 254.25
Ishares Tr Msci Eafe Min Vl (EFAV) 4.4 $6.3M +5% 85k 74.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $6.1M +2% 17k 348.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $6.1M +86% 58k 104.90
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $6.0M +2% 85k 70.59
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $5.6M +5% 60k 94.02
Ishares Tr Rus 2000 Grw Etf (IWO) 3.8 $5.6M 18k 301.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $5.3M +92% 59k 90.43
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $4.9M +2% 35k 141.06
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.8M +2% 24k 203.85
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $4.3M -3% 112k 37.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.9 $4.2M 280k 14.91
Teleflex Incorporated (TFX) 1.8 $2.7M 6.6k 403.84
Thermo Fisher Scientific (TMO) 1.8 $2.6M 5.2k 500.29

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Morgan Stanley Com New (MS) 1.4 $2.1M 28k 74.95
Microsoft Corporation (MSFT) 1.4 $2.0M 9.1k 218.27
JPMorgan Chase & Co. (JPM) 1.3 $1.9M -2% 14k 135.87
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.3 $1.9M 82k 23.67
Apple (AAPL) 1.2 $1.8M -2% 14k 130.94
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $1.8M 18k 97.49
Illinois Tool Works (ITW) 1.1 $1.6M 7.9k 209.31
Verizon Communications (VZ) 1.0 $1.4M +4% 25k 58.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 5.9k 232.82
UnitedHealth (UNH) 0.9 $1.3M 3.7k 365.14
Johnson & Johnson (JNJ) 0.9 $1.3M -2% 8.1k 160.36
Amazon (AMZN) 0.8 $1.2M -2% 381.00 3162.73
DTE Energy Company (DTE) 0.8 $1.2M +3% 10k 118.79
Sunrun (RUN) 0.8 $1.2M +66% 13k 90.92
Aon Shs Cl A (AON) 0.8 $1.2M -3% 5.6k 206.56
Nextera Energy (NEE) 0.8 $1.1M +346% 14k 79.26
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.3k 477.68
Mastercard Incorporated Cl A (MA) 0.7 $1.1M +9% 3.1k 350.00
Fair Isaac Corporation (FICO) 0.7 $1.1M 2.1k 490.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.0M -5% 11k 92.15
Cisco Systems (CSCO) 0.7 $995k -6% 22k 44.96
Home Depot (HD) 0.7 $943k +2% 3.5k 266.31
Procter & Gamble Company (PG) 0.6 $918k 6.6k 138.88
Valero Energy Corporation (VLO) 0.6 $896k -12% 15k 59.65
FedEx Corporation (FDX) 0.6 $862k -5% 3.5k 245.93
Intel Corporation (INTC) 0.6 $848k 16k 52.18
Exxon Mobil Corporation (XOM) 0.6 $846k -7% 19k 44.96
Edwards Lifesciences (EW) 0.6 $844k -3% 9.4k 89.41
Costco Wholesale Corporation (COST) 0.6 $826k +13% 2.2k 368.09
Qualcomm (QCOM) 0.5 $795k 5.1k 155.61
Paypal Holdings (PYPL) 0.5 $777k +3% 3.3k 235.03
At&t (T) 0.5 $769k -15% 26k 29.91
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $748k +18% 13k 56.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $744k -7% 5.6k 132.48
Amgen (AMGN) 0.5 $735k -3% 3.1k 234.15
Duke Energy Corp Com New (DUK) 0.5 $724k +2% 8.1k 89.84
Intuit (INTU) 0.5 $706k -2% 1.9k 368.86
Williams Companies (WMB) 0.5 $700k +5% 33k 21.55
Sonoco Products Company (SON) 0.5 $695k +2% 11k 61.58
Sealed Air (SEE) 0.5 $672k 14k 47.25
Texas Instruments Incorporated (TXN) 0.5 $658k -6% 3.9k 167.81
Pool Corporation (POOL) 0.4 $642k 1.7k 385.82
Phillips 66 (PSX) 0.4 $628k -21% 8.7k 71.88
Pfizer (PFE) 0.4 $626k 17k 37.05
Emerson Electric (EMR) 0.4 $600k 7.3k 82.07
Truist Financial Corp equities (TFC) 0.4 $596k 12k 51.52
Ecolab (ECL) 0.4 $584k 2.6k 225.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $581k +6% 1.5k 380.73
RPM International (RPM) 0.4 $578k 6.6k 88.11
Bristol Myers Squibb (BMY) 0.4 $570k -4% 9.1k 62.36
Netflix (NFLX) 0.4 $553k 1.1k 508.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $548k -4% 6.1k 89.34
Autodesk (ADSK) 0.4 $515k 1.6k 314.98
Quest Diagnostics Incorporated (DGX) 0.4 $515k 4.2k 123.89
Fastenal Company (FAST) 0.3 $501k 10k 49.68
AutoZone (AZO) 0.3 $478k 384.00 1244.79
Progressive Corporation (PGR) 0.3 $475k -4% 5.0k 94.75
Caci Intl Cl A (CACI) 0.3 $468k -12% 2.0k 239.88
Biogen Idec (BIIB) 0.3 $455k 1.8k 250.41
CVS Caremark Corporation (CVS) 0.3 $441k -7% 6.0k 74.07
Commercial Metals Company (CMC) 0.3 $436k +5% 19k 23.19
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.3 $435k 559.00 778.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $433k -5% 244.00 1774.59
Ishares Tr Core High Dv Etf (HDV) 0.3 $425k +4% 4.8k 89.21
Smucker J M Com New (SJM) 0.3 $422k -4% 3.6k 116.90
3M Company (MMM) 0.3 $416k 2.5k 169.80
Analog Devices (ADI) 0.3 $413k 2.7k 155.73
Baxter International (BAX) 0.3 $393k -5% 4.8k 81.52
Caterpillar (CAT) 0.3 $393k 2.0k 194.07
Applied Materials (AMAT) 0.3 $370k 3.9k 94.63
PerkinElmer (PKI) 0.3 $368k -12% 2.3k 160.35
Cal Maine Foods Com New (CALM) 0.2 $361k +5% 9.3k 38.93
Ishares Core Msci Emkt (IEMG) 0.2 $358k +5% 5.6k 63.89
Marathon Petroleum Corp (MPC) 0.2 $355k -22% 8.0k 44.17
Metropcs Communications (TMUS) 0.2 $353k NEW 2.7k 133.16
Archer Daniels Midland Company (ADM) 0.2 $352k +2% 6.7k 52.36
Fiserv (FISV) 0.2 $345k 3.0k 114.28
Boeing Company (BA) 0.2 $338k +2% 1.6k 212.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $335k +11% 3.4k 98.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $332k -3% 186.00 1784.95
Clearway Energy CL C (CWEN) 0.2 $327k 9.0k 36.50
Entergy Corporation (ETR) 0.2 $323k 3.4k 94.94
Merck & Co (MRK) 0.2 $323k 3.8k 84.07
Eli Lilly & Co. (LLY) 0.2 $322k 1.9k 165.64
Mondelez Intl Cl A (MDLZ) 0.2 $322k -6% 5.6k 57.71
Chubb (CB) 0.2 $319k 2.0k 155.76
Wells Fargo & Company (WFC) 0.2 $310k NEW 9.3k 33.39
Lowe's Companies (LOW) 0.2 $306k 1.9k 163.55
Abbott Laboratories (ABT) 0.2 $304k 2.7k 111.23
Genuine Parts Company (GPC) 0.2 $293k +11% 2.8k 103.90
Ormat Technologies (ORA) 0.2 $281k NEW 2.5k 112.31
Fidelity National Information Services (FIS) 0.2 $268k -15% 2.0k 135.70
Spotify Technology S A SHS (SPOT) 0.2 $266k 804.00 330.85
Oracle Corporation (ORCL) 0.2 $262k -10% 4.2k 62.97
Unilever Spon Adr New (UL) 0.2 $256k NEW 4.3k 59.74
Coca-Cola Company (KO) 0.2 $254k -2% 5.1k 50.03
Eaton Corp SHS (ETN) 0.2 $252k 2.0k 129.23
Walt Disney Company (DIS) 0.2 $251k NEW 1.4k 178.39
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $250k 4.2k 59.98
International Business Machines (IBM) 0.2 $250k 1.9k 129.13
Materion Corporation (MTRN) 0.2 $249k -11% 3.6k 68.39
Cardinal Health (CAH) 0.2 $246k -2% 4.4k 56.23
Plexus (PLXS) 0.2 $242k 2.8k 85.88
Becton, Dickinson and (BDX) 0.2 $242k -8% 955.00 253.40
Target Corporation (TGT) 0.2 $238k -18% 1.2k 191.47
Orange Sponsored Adr (ORAN) 0.2 $238k +10% 19k 12.68
General Electric Company (GE) 0.2 $234k 21k 11.28
Stryker Corporation (SYK) 0.2 $233k 954.00 244.23
McDonald's Corporation (MCD) 0.2 $233k 1.1k 212.40
Science App Int'l (SAIC) 0.2 $231k -12% 2.4k 95.45
Yum! Brands (YUM) 0.2 $230k 2.2k 105.41
Honeywell International (HON) 0.2 $230k NEW 1.1k 212.57
Starbucks Corporation (SBUX) 0.2 $226k NEW 2.2k 103.34
Pepsi (PEP) 0.2 $224k +3% 1.6k 142.40
Arrow Electronics (ARW) 0.2 $222k NEW 2.1k 105.46
PNC Financial Services (PNC) 0.1 $215k NEW 1.4k 159.26
Chevron Corporation (CVX) 0.1 $215k -46% 2.4k 90.34
Diageo Spon Adr New (DEO) 0.1 $211k NEW 1.3k 162.43
Travelers Companies (TRV) 0.1 $208k NEW 1.5k 138.85
Pinnacle West Capital Corporation (PNW) 0.1 $206k 2.6k 77.97
Agree Realty Corporation (ADC) 0.1 $201k NEW 3.1k 64.84

Past Filings by Heron Financial Group

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