Heron Financial Group as of Sept. 30, 2020
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 126 positions in its portfolio as reported in 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 | 26k | 230.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.5 | $5.6M | 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 | 17k | 312.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $4.9M | 83k | 59.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $4.7M | 57k | 82.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.5 | $4.3M | 31k | 142.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $4.3M | 116k | 36.75 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $4.2M | 283k | 14.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.3 | $4.2M | 18k | 230.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $3.7M | 23k | 160.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.9 | $3.6M | 34k | 105.02 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 5.2k | 450.59 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.2M | 6.6k | 339.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 9.1k | 210.35 | |
| Apple (AAPL) | 1.3 | $1.6M | 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 | 15k | 99.05 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 24k | 59.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $1.4M | 18k | 75.37 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.4M | 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 | 8.3k | 148.25 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 3.8k | 318.28 | |
| Aon Shs Cl A (AON) | 1.0 | $1.2M | 5.8k | 206.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 2.3k | 486.35 | |
| DTE Energy Company (DTE) | 0.9 | $1.1M | 9.7k | 114.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.1M | 12k | 93.03 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $975k | 2.8k | 343.31 | |
| Home Depot (HD) | 0.8 | $970k | 3.4k | 282.14 | |
| FedEx Corporation (FDX) | 0.8 | $964k | 3.7k | 259.21 | |
| Fair Isaac Corporation (FICO) | 0.8 | $940k | 2.1k | 437.41 | |
| Nextera Energy (NEE) | 0.7 | $929k | 3.2k | 287.79 | |
| Cisco Systems (CSCO) | 0.7 | $910k | 24k | 38.57 | |
| Procter & Gamble Company (PG) | 0.7 | $905k | 6.5k | 139.34 | |
| At&t (T) | 0.7 | $871k | 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 | 17k | 43.08 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $720k | 7.9k | 91.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $712k | 2.0k | 358.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $687k | 20k | 33.76 | |
| Intuit (INTU) | 0.5 | $653k | 2.0k | 331.14 | |
| Paypal Holdings (PYPL) | 0.5 | $630k | 3.2k | 197.00 | |
| Pfizer (PFE) | 0.5 | $622k | 17k | 36.74 | |
| Qualcomm (QCOM) | 0.5 | $617k | 5.1k | 120.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $607k | 4.2k | 144.15 | |
| Sunrun (RUN) | 0.5 | $604k | 7.7k | 78.56 | |
| Williams Companies (WMB) | 0.5 | $601k | 31k | 19.53 | |
| Phillips 66 (PSX) | 0.5 | $587k | 11k | 52.59 | |
| Sealed Air (SEE) | 0.5 | $581k | 14k | 41.05 | |
| Sonoco Products Company (SON) | 0.5 | $578k | 11k | 52.54 | |
| Netflix (NFLX) | 0.5 | $572k | 1.1k | 520.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $567k | 9.6k | 59.21 | |
| RPM International (RPM) | 0.4 | $545k | 6.5k | 84.37 | |
| Pool Corporation (POOL) | 0.4 | $537k | 1.6k | 327.64 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.4 | $534k | 11k | 47.32 | |
| Ecolab (ECL) | 0.4 | $520k | 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 | 1.8k | 284.45 | |
| Progressive Corporation (PGR) | 0.4 | $503k | 5.2k | 96.07 | |
| Emerson Electric (EMR) | 0.4 | $502k | 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 | 2.2k | 214.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $474k | 4.1k | 115.41 | |
| Truist Financial Corp equities (TFC) | 0.4 | $469k | 11k | 41.22 | |
| Fastenal Company (FAST) | 0.4 | $462k | 10k | 45.82 | |
| AutoZone (AZO) | 0.4 | $461k | 391.00 | 1179.03 | |
| Smucker J M Com New (SJM) | 0.4 | $445k | 3.8k | 117.26 | |
| Baxter International (BAX) | 0.3 | $409k | 5.1k | 80.58 | |
| 3M Company (MMM) | 0.3 | $399k | 2.5k | 162.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $384k | 259.00 | 1482.63 | |
| Commercial Metals Company (CMC) | 0.3 | $381k | 18k | 21.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $378k | 6.4k | 58.88 | |
| Autodesk (ADSK) | 0.3 | $374k | 1.6k | 228.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $369k | 4.5k | 81.26 | |
| Entergy Corporation (ETR) | 0.3 | $356k | 3.4k | 104.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $340k | 6.0k | 57.14 | |
| PerkinElmer (RVTY) | 0.3 | $340k | 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 | 8.8k | 38.07 | |
| Chevron Corporation (CVX) | 0.3 | $321k | 4.4k | 72.62 | |
| Merck & Co (MRK) | 0.3 | $317k | 3.9k | 81.34 | |
| Lowe's Companies (LOW) | 0.3 | $315k | 1.9k | 168.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $313k | 6.6k | 47.76 | |
| Caterpillar (CAT) | 0.2 | $309k | 2.0k | 153.73 | |
| Analog Devices (ADI) | 0.2 | $309k | 2.7k | 116.52 | |
| Fiserv (FI) | 0.2 | $304k | 3.0k | 100.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $302k | 10k | 29.20 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | 2.7k | 108.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 193.00 | 1487.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $285k | 1.9k | 146.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $282k | 5.3k | 53.31 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 4.6k | 59.66 | |
| Boeing Company (BA) | 0.2 | $265k | 1.5k | 171.08 | |
| Clearway Energy CL C (CWEN) | 0.2 | $258k | 9.0k | 28.80 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 5.2k | 49.40 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $254k | 559.00 | 454.38 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 1.1k | 226.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $247k | 1.0k | 237.73 | |
| Target Corporation (TGT) | 0.2 | $246k | 1.5k | 161.52 | |
| Genuine Parts Company (GPC) | 0.2 | $246k | 2.5k | 97.43 | |
| Unilever N V N Y Shs New | 0.2 | $244k | 4.0k | 61.69 | |
| Chubb (CB) | 0.2 | $244k | 2.0k | 119.14 | |
| Applied Materials (AMAT) | 0.2 | $237k | 3.9k | 60.61 | |
| International Business Machines (IBM) | 0.2 | $236k | 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 | 4.1k | 54.50 | |
| Science App Int'l (SAIC) | 0.2 | $221k | 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 | 4.5k | 47.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $210k | 2.6k | 79.49 | |
| Pepsi (PEP) | 0.2 | $209k | 1.5k | 137.68 | |
| Eaton Corp SHS (ETN) | 0.2 | $205k | 2.0k | 105.13 | |
| Plexus (PLXS) | 0.2 | $204k | 2.8k | 72.39 | |
| Stryker Corporation (SYK) | 0.2 | $204k | 954.00 | 213.84 | |
| Yum! Brands (YUM) | 0.2 | $203k | 2.2k | 93.98 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $202k | 804.00 | 251.24 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $184k | 17k | 10.81 | |
| General Electric Company | 0.1 | $133k | 21k | 6.41 | |
| Opko Health (OPK) | 0.0 | $46k | 11k | 4.14 | |
| Civeo | 0.0 | $27k | 41k | 0.65 |
