Heron Financial Group

Heron Financial Group as of June 30, 2020

Portfolio Holdings for Heron Financial Group

Heron Financial Group holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.1 $5.7M 27k 212.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $5.0M 31k 163.81
Ishares Tr Min Vol Eafe Etf (EFAV) 4.5 $5.0M 75k 66.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $4.9M 17k 291.77
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.3M 55k 79.13
Ishares Tr Rus Mid Cap Etf (IWR) 3.9 $4.3M 80k 54.12
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $4.2M 121k 34.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $3.7M 28k 130.88
Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $3.6M 17k 208.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.0 $3.4M 237k 14.32
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.2M 22k 145.70
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $2.8M 30k 94.32
Teleflex Incorporated (TFX) 2.2 $2.4M 6.8k 354.83
Thermo Fisher Scientific (TMO) 1.9 $2.1M 5.5k 382.52
Microsoft Corporation (MSFT) 1.7 $1.9M 9.1k 213.65
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.4 $1.6M 83k 19.38
Apple (AAPL) 1.4 $1.6M 4.1k 383.76
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 15k 96.25
Illinois Tool Works (ITW) 1.2 $1.4M 7.8k 174.06
Morgan Stanley Com New (MS) 1.2 $1.3M 26k 49.79
Amazon (AMZN) 1.1 $1.3M 398.00 3201.01
UnitedHealth (UNH) 1.1 $1.3M 4.3k 291.27
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.5k 466.26
Verizon Communications (VZ) 1.0 $1.1M 20k 54.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.1M 12k 93.26
Aon Shs Cl A (AON) 1.0 $1.1M 5.6k 197.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 5.9k 182.85
Cisco Systems (CSCO) 0.9 $1.1M 23k 46.66
DTE Energy Company (DTE) 0.9 $985k 9.2k 107.50
Johnson & Johnson (JNJ) 0.9 $961k 6.8k 142.33
Intel Corporation (INTC) 0.9 $959k 16k 59.54
Fair Isaac Corporation (FICO) 0.8 $913k 2.2k 412.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $817k 6.1k 133.50
Amgen (AMGN) 0.7 $812k 3.3k 249.16
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $809k 12k 65.02
Home Depot (HD) 0.7 $777k 3.1k 250.08
Mastercard Incorporated Cl A (MA) 0.7 $763k 2.6k 295.74
Exxon Mobil Corporation (XOM) 0.6 $679k 16k 42.64
Nextera Energy (NEE) 0.6 $674k 2.6k 259.73
Edwards Lifesciences (EW) 0.6 $667k 9.8k 67.87
Proshares Tr Short S&p 500 Ne 0.6 $651k 30k 21.70
Procter & Gamble Company (PG) 0.6 $643k 5.2k 123.94
Intuit (INTU) 0.6 $641k 2.1k 307.73
Pfizer (PFE) 0.6 $635k 19k 33.84
At&t (T) 0.6 $628k 21k 30.11
Phillips 66 (PSX) 0.6 $622k 10k 61.05
Paypal Holdings (PYPL) 0.5 $567k 3.2k 178.30
Netflix (NFLX) 0.5 $556k 1.0k 548.86
Bristol Myers Squibb (BMY) 0.5 $556k 9.7k 57.42
Baxter International (BAX) 0.5 $542k 6.4k 85.27
Duke Energy Corp Com New (DUK) 0.5 $534k 6.6k 81.27
Caci Intl Cl A (CACI) 0.5 $522k 2.6k 199.62
Biogen Idec (BIIB) 0.5 $516k 1.9k 278.62
Valero Energy Corporation (VLO) 0.5 $515k 9.6k 53.63
Quest Diagnostics Incorporated (DGX) 0.4 $502k 4.3k 116.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $490k 6.5k 75.06
FedEx Corporation (FDX) 0.4 $488k 3.1k 158.54
Qualcomm (QCOM) 0.4 $484k 5.2k 92.49
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $483k 10k 48.39
Ecolab (ECL) 0.4 $475k 2.4k 200.68
Marathon Petroleum Corp (MPC) 0.4 $474k 13k 36.19
RPM International (RPM) 0.4 $473k 6.2k 75.74
Emerson Electric (EMR) 0.4 $470k 7.9k 59.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $460k 1.4k 319.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $448k 291.00 1539.52
Truist Financial Corp equities (TFC) 0.4 $429k 12k 35.16
Sealed Air (SEE) 0.4 $423k 13k 33.87
AutoZone (AZO) 0.4 $419k 376.00 1114.36
Progressive Corporation (PGR) 0.4 $417k 5.2k 80.69
Pool Corporation (POOL) 0.4 $406k 1.5k 278.27
Autodesk (ADSK) 0.4 $399k 1.6k 244.04
Eli Lilly & Co. (LLY) 0.3 $371k 2.3k 163.15
Costco Wholesale Corporation (COST) 0.3 $362k 1.1k 326.42
Ishares Tr Core High Dv Etf (HDV) 0.3 $359k 4.4k 81.02
Cal Maine Foods Com New (CALM) 0.3 $358k 7.9k 45.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $353k 229.00 1541.48
3M Company (MMM) 0.3 $351k 2.3k 152.94
Mondelez Intl Cl A (MDLZ) 0.3 $340k 6.6k 51.47
Commercial Metals Company (CMC) 0.3 $326k 16k 19.96
Cardinal Health (CAH) 0.3 $325k 6.6k 49.31
Becton, Dickinson and (BDX) 0.3 $323k 1.3k 257.17
Fidelity National Information Services (FIS) 0.3 $318k 2.3k 136.77
Sonoco Products Company (SON) 0.3 $313k 6.1k 51.45
Analog Devices (ADI) 0.3 $312k 2.5k 124.45
Science App Int'l (SAIC) 0.3 $311k 4.4k 70.92
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $306k 559.00 547.41
Leidos Holdings (LDOS) 0.3 $305k 3.5k 87.77
Fastenal Company (FAST) 0.3 $286k 6.7k 42.96
Lowe's Companies (LOW) 0.3 $286k 2.1k 137.63
Texas Instruments Incorporated (TXN) 0.3 $284k 2.2k 130.63
Fiserv (FI) 0.3 $284k 3.0k 96.01
PerkinElmer (RVTY) 0.2 $279k 2.8k 101.38
Merck & Co (MRK) 0.2 $276k 3.6k 76.84
CVS Caremark Corporation (CVS) 0.2 $274k 4.4k 62.60
Oracle Corporation (ORCL) 0.2 $271k 4.7k 57.42
Boeing Company (BA) 0.2 $269k 1.5k 178.26
Entergy Corporation (ETR) 0.2 $260k 2.6k 98.26
Applied Materials (AMAT) 0.2 $257k 4.1k 62.64
Abbott Laboratories (ABT) 0.2 $254k 2.7k 92.94
Chevron Corporation (CVX) 0.2 $251k 2.9k 85.37
Caterpillar (CAT) 0.2 $249k 1.9k 128.22
PNC Financial Services (PNC) 0.2 $247k 2.4k 101.48
Ishares Core Msci Emkt (IEMG) 0.2 $243k 4.7k 51.55
NetApp (NTAP) 0.2 $233k 5.4k 42.96
Arrow Electronics (ARW) 0.2 $233k 3.5k 66.25
Chubb (CB) 0.2 $232k 1.8k 128.32
Spotify Technology S A SHS (SPOT) 0.2 $224k 804.00 278.61
Coca-Cola Company (KO) 0.2 $220k 4.9k 45.14
Orange Sponsored Adr (ORANY) 0.2 $219k 19k 11.83
Smucker J M Com New (SJM) 0.2 $216k 2.1k 105.21
McDonald's Corporation (MCD) 0.2 $215k 1.2k 184.87
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $210k 4.2k 50.38
Visa Com Cl A (V) 0.2 $209k 1.1k 192.80
Archer Daniels Midland Company (ADM) 0.2 $207k 5.3k 39.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $205k 3.1k 67.17
Broadcom (AVGO) 0.2 $205k 642.00 319.31
Unilever N V N Y Shs New 0.2 $204k 3.9k 52.77
Williams Companies (WMB) 0.2 $190k 10k 18.57
General Electric Company 0.1 $125k 19k 6.67
Civeo 0.0 $22k 41k 0.53