Heron Financial Group as of March 31, 2021
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $7.8M | 30k | 261.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $7.5M | 21k | 368.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.5 | $7.4M | 100k | 73.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $7.2M | 71k | 101.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $7.1M | 94k | 75.02 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $6.9M | 67k | 103.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.0 | $6.7M | 64k | 103.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.9 | $6.4M | 40k | 161.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.8 | $6.3M | 21k | 304.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $5.8M | 27k | 217.38 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.3 | $5.5M | 365k | 15.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $4.3M | 113k | 38.40 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.7M | 6.6k | 414.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 5.2k | 456.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 9.5k | 242.33 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.2M | 29k | 78.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 14k | 153.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $2.0M | 19k | 105.54 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.2 | $1.9M | 80k | 24.27 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 7.8k | 221.43 | |
| Apple (AAPL) | 1.0 | $1.7M | 14k | 122.98 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 26k | 58.31 | |
| Amazon (AMZN) | 0.9 | $1.5M | 484.00 | 3161.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 5.9k | 258.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.5k | 162.80 | |
| DTE Energy Company (DTE) | 0.8 | $1.4M | 10k | 133.06 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 3.7k | 367.01 | |
| Aon Shs Cl A (AON) | 0.8 | $1.3M | 5.6k | 231.74 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.8 | $1.2M | 22k | 56.73 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 16k | 75.75 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 51.97 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 3.2k | 363.32 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.7k | 307.73 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 15k | 75.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.2k | 483.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 19k | 57.37 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.1M | 2.1k | 501.19 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 16k | 64.55 | |
| FedEx Corporation (FDX) | 0.6 | $987k | 3.5k | 283.62 | |
| Procter & Gamble Company (PG) | 0.6 | $928k | 6.9k | 134.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $900k | 10k | 88.52 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.5 | $894k | 559.00 | 1599.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $892k | 2.5k | 354.81 | |
| Paypal Holdings (PYPL) | 0.5 | $824k | 3.3k | 247.67 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $798k | 8.3k | 96.24 | |
| Amgen (AMGN) | 0.5 | $797k | 3.2k | 249.14 | |
| Edwards Lifesciences (EW) | 0.5 | $791k | 9.4k | 83.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $756k | 3.9k | 192.07 | |
| Intuit (INTU) | 0.5 | $753k | 1.9k | 395.48 | |
| Williams Companies (WMB) | 0.4 | $729k | 31k | 23.91 | |
| Sunrun (RUN) | 0.4 | $729k | 12k | 59.16 | |
| Phillips 66 (PSX) | 0.4 | $705k | 8.5k | 83.12 | |
| Qualcomm (QCOM) | 0.4 | $691k | 5.0k | 137.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $687k | 5.3k | 129.87 | |
| Truist Financial Corp equities (TFC) | 0.4 | $683k | 12k | 59.04 | |
| Sealed Air (SEE) | 0.4 | $677k | 15k | 45.61 | |
| Sonoco Products Company (SON) | 0.4 | $664k | 10k | 63.96 | |
| Emerson Electric (EMR) | 0.4 | $661k | 7.3k | 90.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $632k | 1.6k | 402.29 | |
| Commercial Metals Company (CMC) | 0.4 | $628k | 20k | 30.80 | |
| Pfizer (PFE) | 0.4 | $612k | 17k | 36.32 | |
| RPM International (RPM) | 0.4 | $606k | 6.6k | 92.38 | |
| At&t (T) | 0.4 | $600k | 20k | 30.48 | |
| Pool Corporation (POOL) | 0.4 | $600k | 1.7k | 351.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $591k | 9.4k | 62.93 | |
| Netflix (NFLX) | 0.4 | $586k | 1.1k | 539.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $584k | 274.00 | 2131.39 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $578k | 6.3k | 92.16 | |
| Ecolab (ECL) | 0.3 | $575k | 2.7k | 216.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $558k | 4.3k | 129.41 | |
| Applied Materials (AMAT) | 0.3 | $556k | 3.9k | 141.48 | |
| AutoZone (AZO) | 0.3 | $545k | 384.00 | 1419.27 | |
| Fastenal Company (FAST) | 0.3 | $526k | 10k | 51.10 | |
| Biogen Idec (BIIB) | 0.3 | $506k | 1.8k | 278.48 | |
| Analog Devices (ADI) | 0.3 | $498k | 3.1k | 160.28 | |
| Smucker J M Com New (SJM) | 0.3 | $482k | 3.8k | 126.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $476k | 5.0k | 95.35 | |
| 3M Company (MMM) | 0.3 | $472k | 2.5k | 192.65 | |
| Caci Intl Cl A (CACI) | 0.3 | $470k | 1.9k | 248.55 | |
| Caterpillar (CAT) | 0.3 | $469k | 2.0k | 232.75 | |
| Progressive Corporation (PGR) | 0.3 | $463k | 4.8k | 95.58 | |
| Autodesk (ADSK) | 0.3 | $451k | 1.6k | 283.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $449k | 8.0k | 55.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $441k | 5.9k | 74.29 | |
| Metropcs Communications (TMUS) | 0.3 | $425k | 3.3k | 127.78 | |
| Baxter International (BAX) | 0.2 | $407k | 4.8k | 84.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $404k | 7.0k | 57.65 | |
| Boeing Company (BA) | 0.2 | $402k | 1.6k | 252.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $397k | 186.00 | 2134.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $377k | 3.4k | 110.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $368k | 5.7k | 64.99 | |
| Fiserv (FI) | 0.2 | $366k | 3.0k | 122.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $364k | 2.0k | 185.34 | |
| Merck & Co (MRK) | 0.2 | $362k | 4.7k | 76.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 9.0k | 39.68 | |
| Lowe's Companies (LOW) | 0.2 | $358k | 1.9k | 191.34 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $358k | 9.2k | 38.83 | |
| Abbott Laboratories (ABT) | 0.2 | $339k | 2.9k | 118.82 | |
| Chubb (CB) | 0.2 | $326k | 2.0k | 159.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $326k | 5.6k | 58.42 | |
| Genuine Parts Company (GPC) | 0.2 | $321k | 2.8k | 116.52 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 1.7k | 188.72 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 4.2k | 71.86 | |
| PerkinElmer (RVTY) | 0.2 | $296k | 2.3k | 129.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $284k | 2.0k | 143.80 | |
| Entergy Corporation (ETR) | 0.2 | $280k | 2.8k | 99.72 | |
| General Electric Company | 0.2 | $276k | 21k | 13.30 | |
| Chevron Corporation (CVX) | 0.2 | $266k | 2.5k | 105.77 | |
| Plexus (PLXS) | 0.2 | $263k | 2.8k | 93.33 | |
| Cardinal Health (CAH) | 0.2 | $263k | 4.3k | 60.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $262k | 1.9k | 139.73 | |
| Clearway Energy CL C (CWEN) | 0.2 | $259k | 9.0k | 28.91 | |
| International Business Machines (IBM) | 0.2 | $258k | 1.9k | 133.26 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.2 | $257k | 4.2k | 61.66 | |
| Target Corporation (TGT) | 0.2 | $257k | 1.3k | 201.10 | |
| Voya Financial (VOYA) | 0.2 | $248k | 3.8k | 65.07 | |
| Materion Corporation (MTRN) | 0.1 | $247k | 3.6k | 67.84 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.1k | 225.16 | |
| Pepsi (PEP) | 0.1 | $247k | 1.7k | 141.30 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 4.6k | 52.44 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 1.4k | 177.78 | |
| Yum! Brands (YUM) | 0.1 | $240k | 2.2k | 109.99 | |
| Unilever Spon Adr New (UL) | 0.1 | $239k | 4.3k | 55.78 | |
| Honeywell International (HON) | 0.1 | $235k | 1.1k | 217.19 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 954.00 | 243.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 955.00 | 241.88 | |
| Arrow Electronics (ARW) | 0.1 | $229k | 2.0k | 112.09 | |
| Travelers Companies (TRV) | 0.1 | $226k | 1.5k | 150.87 | |
| NetApp (NTAP) | 0.1 | $220k | 3.0k | 73.75 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $220k | 804.00 | 273.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $218k | 1.3k | 167.82 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $217k | 18k | 12.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $216k | 2.6k | 81.76 | |
| Broadcom (AVGO) | 0.1 | $211k | 443.00 | 476.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | 1.0k | 208.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $211k | 3.1k | 68.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 756.00 | 277.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $210k | 873.00 | 240.55 | |
| L3harris Technologies (LHX) | 0.1 | $206k | 1.0k | 203.96 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 894.00 | 224.83 | |
| DNP Select Income Fund (DNP) | 0.1 | $160k | 16k | 9.87 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $149k | 12k | 12.09 |
