Heron Financial Group

Heron Financial Group as of Dec. 31, 2020

Portfolio Holdings for Heron Financial Group

Heron Financial Group holds 135 positions in its portfolio as reported in 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 85k 74.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $6.1M 17k 348.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $6.1M 58k 104.90
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $6.0M 85k 70.59
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $5.6M 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 59k 90.43
Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $4.9M 35k 141.06
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.8M 24k 203.85
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $4.3M 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
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 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 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 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 8.1k 160.36
Amazon (AMZN) 0.8 $1.2M 381.00 3162.73
DTE Energy Company (DTE) 0.8 $1.2M 10k 118.79
Sunrun (RUN) 0.8 $1.2M 13k 90.92
Aon Shs Cl A (AON) 0.8 $1.2M 5.6k 206.56
Nextera Energy (NEE) 0.8 $1.1M 14k 79.26
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.3k 477.68
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 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 11k 92.15
Cisco Systems (CSCO) 0.7 $995k 22k 44.96
Home Depot (HD) 0.7 $943k 3.5k 266.31
Procter & Gamble Company (PG) 0.6 $918k 6.6k 138.88
Valero Energy Corporation (VLO) 0.6 $896k 15k 59.65
FedEx Corporation (FDX) 0.6 $862k 3.5k 245.93
Intel Corporation (INTC) 0.6 $848k 16k 52.18
Exxon Mobil Corporation (XOM) 0.6 $846k 19k 44.96
Edwards Lifesciences (EW) 0.6 $844k 9.4k 89.41
Costco Wholesale Corporation (COST) 0.6 $826k 2.2k 368.09
Qualcomm (QCOM) 0.5 $795k 5.1k 155.61
Paypal Holdings (PYPL) 0.5 $777k 3.3k 235.03
At&t (T) 0.5 $769k 26k 29.91
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $748k 13k 56.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $744k 5.6k 132.48
Amgen (AMGN) 0.5 $735k 3.1k 234.15
Duke Energy Corp Com New (DUK) 0.5 $724k 8.1k 89.84
Intuit (INTU) 0.5 $706k 1.9k 368.86
Williams Companies (WMB) 0.5 $700k 33k 21.55
Sonoco Products Company (SON) 0.5 $695k 11k 61.58
Sealed Air (SEE) 0.5 $672k 14k 47.25
Texas Instruments Incorporated (TXN) 0.5 $658k 3.9k 167.81
Pool Corporation (POOL) 0.4 $642k 1.7k 385.82
Phillips 66 (PSX) 0.4 $628k 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 1.5k 380.73
RPM International (RPM) 0.4 $578k 6.6k 88.11
Bristol Myers Squibb (BMY) 0.4 $570k 9.1k 62.36
Netflix (NFLX) 0.4 $553k 1.1k 508.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $548k 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 5.0k 94.75
Caci Intl Cl A (CACI) 0.3 $468k 2.0k 239.88
Biogen Idec (BIIB) 0.3 $455k 1.8k 250.41
CVS Caremark Corporation (CVS) 0.3 $441k 6.0k 74.07
Commercial Metals Company (CMC) 0.3 $436k 19k 23.19
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $435k 559.00 778.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $433k 244.00 1774.59
Ishares Tr Core High Dv Etf (HDV) 0.3 $425k 4.8k 89.21
Smucker J M Com New (SJM) 0.3 $422k 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 4.8k 81.52
Caterpillar (CAT) 0.3 $393k 2.0k 194.07
Applied Materials (AMAT) 0.3 $370k 3.9k 94.63
PerkinElmer (RVTY) 0.3 $368k 2.3k 160.35
Cal Maine Foods Com New (CALM) 0.2 $361k 9.3k 38.93
Ishares Core Msci Emkt (IEMG) 0.2 $358k 5.6k 63.89
Marathon Petroleum Corp (MPC) 0.2 $355k 8.0k 44.17
Metropcs Communications (TMUS) 0.2 $353k 2.7k 133.16
Archer Daniels Midland Company (ADM) 0.2 $352k 6.7k 52.36
Fiserv (FI) 0.2 $345k 3.0k 114.28
Boeing Company (BA) 0.2 $338k 1.6k 212.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $335k 3.4k 98.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $332k 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 5.6k 57.71
Chubb (CB) 0.2 $319k 2.0k 155.76
Wells Fargo & Company (WFC) 0.2 $310k 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 2.8k 103.90
Ormat Technologies (ORA) 0.2 $281k 2.5k 112.31
Fidelity National Information Services (FIS) 0.2 $268k 2.0k 135.70
Spotify Technology S A SHS (SPOT) 0.2 $266k 804.00 330.85
Oracle Corporation (ORCL) 0.2 $262k 4.2k 62.97
Unilever Spon Adr New (UL) 0.2 $256k 4.3k 59.74
Coca-Cola Company (KO) 0.2 $254k 5.1k 50.03
Eaton Corp SHS (ETN) 0.2 $252k 2.0k 129.23
Walt Disney Company (DIS) 0.2 $251k 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 3.6k 68.39
Cardinal Health (CAH) 0.2 $246k 4.4k 56.23
Plexus (PLXS) 0.2 $242k 2.8k 85.88
Becton, Dickinson and (BDX) 0.2 $242k 955.00 253.40
Target Corporation (TGT) 0.2 $238k 1.2k 191.47
Orange Sponsored Adr (ORANY) 0.2 $238k 19k 12.68
General Electric Company 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 2.4k 95.45
Yum! Brands (YUM) 0.2 $230k 2.2k 105.41
Honeywell International (HON) 0.2 $230k 1.1k 212.57
Starbucks Corporation (SBUX) 0.2 $226k 2.2k 103.34
Pepsi (PEP) 0.2 $224k 1.6k 142.40
Arrow Electronics (ARW) 0.2 $222k 2.1k 105.46
PNC Financial Services (PNC) 0.1 $215k 1.4k 159.26
Chevron Corporation (CVX) 0.1 $215k 2.4k 90.34
Diageo Spon Adr New (DEO) 0.1 $211k 1.3k 162.43
Travelers Companies (TRV) 0.1 $208k 1.5k 138.85
Pinnacle West Capital Corporation (PNW) 0.1 $206k 2.6k 77.97
Agree Realty Corporation (ADC) 0.1 $201k 3.1k 64.84