Heron Financial Group as of June 30, 2021
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $8.7M | 30k | 286.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $8.3M | 21k | 393.52 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.5 | $7.8M | 103k | 75.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $7.7M | 74k | 104.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $7.6M | 96k | 79.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.1 | $7.2M | 63k | 113.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.1 | $7.1M | 67k | 105.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $6.5M | 21k | 311.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.6 | $6.3M | 38k | 165.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.5 | $6.1M | 396k | 15.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $6.0M | 27k | 225.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $4.2M | 107k | 39.33 | |
| Teleflex Incorporated (TFX) | 1.5 | $2.6M | 6.6k | 401.86 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.6M | 5.1k | 504.39 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.6M | 28k | 91.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 9.1k | 270.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 14k | 155.55 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.2 | $2.2M | 80k | 27.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.0M | 19k | 102.86 | |
| Apple (AAPL) | 1.0 | $1.8M | 13k | 136.93 | |
| Illinois Tool Works (ITW) | 1.0 | $1.8M | 7.8k | 223.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 5.9k | 277.94 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 29k | 56.03 | |
| Amazon (AMZN) | 0.9 | $1.6M | 459.00 | 3440.09 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.6k | 400.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.8k | 164.77 | |
| DTE Energy Company (DTE) | 0.8 | $1.4M | 11k | 129.61 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 19k | 73.29 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.8 | $1.4M | 23k | 59.29 | |
| Aon Shs Cl A (AON) | 0.8 | $1.3M | 5.6k | 238.71 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.1k | 318.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.2k | 585.76 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 23k | 53.02 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 3.2k | 365.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 19k | 63.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.9k | 395.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 15k | 78.07 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.0M | 2.1k | 502.68 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 3.4k | 298.25 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 9.8k | 103.57 | |
| Sealed Air (SEE) | 0.6 | $1.0M | 17k | 59.26 | |
| Procter & Gamble Company (PG) | 0.5 | $962k | 7.1k | 134.88 | |
| Paypal Holdings (PYPL) | 0.5 | $945k | 3.2k | 291.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $917k | 10k | 89.92 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $904k | 9.2k | 98.74 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $894k | 559.00 | 1599.28 | |
| Intel Corporation (INTC) | 0.5 | $884k | 16k | 56.12 | |
| Intuit (INTU) | 0.5 | $845k | 1.7k | 490.14 | |
| Pool Corporation (POOL) | 0.5 | $824k | 1.8k | 458.54 | |
| Amgen (AMGN) | 0.5 | $799k | 3.3k | 243.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $765k | 4.0k | 192.36 | |
| Phillips 66 (PSX) | 0.4 | $756k | 8.8k | 85.84 | |
| Williams Companies (WMB) | 0.4 | $746k | 28k | 26.55 | |
| Qualcomm (QCOM) | 0.4 | $731k | 5.1k | 142.94 | |
| Sonoco Products Company (SON) | 0.4 | $724k | 11k | 66.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $697k | 1.6k | 429.72 | |
| Pfizer (PFE) | 0.4 | $692k | 18k | 39.15 | |
| Emerson Electric (EMR) | 0.4 | $690k | 7.2k | 96.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $669k | 274.00 | 2441.61 | |
| At&t (T) | 0.4 | $661k | 23k | 28.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $651k | 6.4k | 100.98 | |
| Truist Financial Corp equities (TFC) | 0.4 | $642k | 12k | 55.50 | |
| Commercial Metals Company (CMC) | 0.4 | $630k | 21k | 30.71 | |
| Biogen Idec (BIIB) | 0.4 | $629k | 1.8k | 346.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $618k | 9.3k | 66.77 | |
| Smucker J M Com New (SJM) | 0.4 | $616k | 4.8k | 129.47 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $604k | 4.6k | 130.62 | |
| Sunrun (RUN) | 0.3 | $597k | 11k | 55.80 | |
| Analog Devices (ADI) | 0.3 | $592k | 3.4k | 172.19 | |
| Netflix (NFLX) | 0.3 | $587k | 1.1k | 527.88 | |
| Metropcs Communications (TMUS) | 0.3 | $584k | 4.0k | 144.88 | |
| RPM International (RPM) | 0.3 | $582k | 6.6k | 88.72 | |
| AutoZone (AZO) | 0.3 | $573k | 384.00 | 1492.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $569k | 4.3k | 131.96 | |
| Ecolab (ECL) | 0.3 | $565k | 2.7k | 206.13 | |
| Applied Materials (AMAT) | 0.3 | $551k | 3.9k | 142.38 | |
| Fastenal Company (FAST) | 0.3 | $535k | 10k | 51.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $523k | 5.4k | 96.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $495k | 5.9k | 83.39 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $490k | 10k | 47.13 | |
| 3M Company (MMM) | 0.3 | $487k | 2.5k | 198.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $481k | 8.0k | 60.37 | |
| Caci Intl Cl A (CACI) | 0.3 | $468k | 1.8k | 255.04 | |
| Caterpillar (CAT) | 0.3 | $464k | 2.1k | 217.84 | |
| Progressive Corporation (PGR) | 0.3 | $452k | 4.6k | 98.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $439k | 1.9k | 229.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $439k | 175.00 | 2508.57 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $437k | 7.2k | 60.59 | |
| Merck & Co (MRK) | 0.2 | $417k | 5.4k | 77.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $414k | 517.00 | 800.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $410k | 9.0k | 45.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $409k | 6.1k | 67.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $397k | 3.5k | 112.98 | |
| Autodesk (ADSK) | 0.2 | $390k | 1.3k | 292.13 | |
| Baxter International (BAX) | 0.2 | $388k | 4.8k | 80.48 | |
| Lowe's Companies (LOW) | 0.2 | $377k | 1.9k | 193.73 | |
| Genuine Parts Company (GPC) | 0.2 | $373k | 3.0k | 126.44 | |
| Boeing Company (BA) | 0.2 | $360k | 1.5k | 239.84 | |
| PerkinElmer (RVTY) | 0.2 | $352k | 2.3k | 154.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $342k | 5.5k | 62.39 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $334k | 9.2k | 36.23 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 2.9k | 116.02 | |
| Yum! Brands (YUM) | 0.2 | $327k | 2.8k | 115.06 | |
| Oracle Corporation (ORCL) | 0.2 | $324k | 4.2k | 77.87 | |
| Fiserv (FI) | 0.2 | $320k | 3.0k | 106.81 | |
| Target Corporation (TGT) | 0.2 | $309k | 1.3k | 241.78 | |
| Walt Disney Company (DIS) | 0.2 | $294k | 1.7k | 176.05 | |
| Entergy Corporation (ETR) | 0.2 | $292k | 2.9k | 99.73 | |
| Chubb (CB) | 0.2 | $287k | 1.8k | 158.74 | |
| International Business Machines (IBM) | 0.2 | $284k | 1.9k | 146.69 | |
| Fidelity National Information Services (FIS) | 0.2 | $280k | 2.0k | 141.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $278k | 1.9k | 148.27 | |
| Pepsi (PEP) | 0.2 | $275k | 1.9k | 148.01 | |
| Materion Corporation (MTRN) | 0.2 | $274k | 3.6k | 75.25 | |
| Diageo Spon Adr New (DEO) | 0.2 | $265k | 1.4k | 191.47 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 2.5k | 104.76 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $260k | 4.2k | 62.38 | |
| General Electric Company | 0.1 | $259k | 19k | 13.46 | |
| Plexus (PLXS) | 0.1 | $256k | 2.8k | 91.33 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 1.1k | 230.63 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 4.6k | 54.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $251k | 4.3k | 58.58 | |
| Stryker Corporation (SYK) | 0.1 | $248k | 954.00 | 259.96 | |
| Clearway Energy CL C (CWEN) | 0.1 | $244k | 9.2k | 26.50 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 1.3k | 190.40 | |
| Honeywell International (HON) | 0.1 | $237k | 1.1k | 219.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 955.00 | 242.93 | |
| Cardinal Health (CAH) | 0.1 | $231k | 4.0k | 57.18 | |
| NetApp (NTAP) | 0.1 | $227k | 2.8k | 81.65 | |
| Broadcom (AVGO) | 0.1 | $226k | 473.00 | 477.80 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $222k | 804.00 | 276.12 | |
| Agree Realty Corporation (ADC) | 0.1 | $219k | 3.1k | 70.65 | |
| L3harris Technologies (LHX) | 0.1 | $218k | 1.0k | 215.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $217k | 2.6k | 82.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $214k | 1.5k | 140.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | 1.0k | 205.45 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.1k | 199.05 | |
| eBay (EBAY) | 0.1 | $208k | 3.0k | 70.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 696.00 | 294.54 | |
| Nike CL B (NKE) | 0.1 | $203k | 1.3k | 154.73 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $201k | 18k | 11.45 | |
| DNP Select Income Fund (DNP) | 0.1 | $169k | 16k | 10.42 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $161k | 12k | 13.06 |
