Heron Financial Group as of Dec. 31, 2021
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $9.6M | 33k | 293.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $9.4M | 23k | 416.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $9.0M | 80k | 112.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.5 | $8.4M | 115k | 73.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $8.1M | 105k | 77.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $7.8M | 73k | 107.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.9 | $7.2M | 71k | 101.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.5 | $6.5M | 41k | 157.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $6.4M | 30k | 210.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.4 | $6.3M | 437k | 14.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.3 | $6.1M | 24k | 257.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $3.9M | 104k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 5.1k | 594.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 9.3k | 308.77 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.8M | 27k | 103.95 | |
| Apple (AAPL) | 1.2 | $2.3M | 13k | 174.63 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.0M | 6.6k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 13k | 151.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.0M | 20k | 99.53 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.0 | $1.9M | 80k | 24.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 5.8k | 313.88 | |
| Illinois Tool Works (ITW) | 1.0 | $1.8M | 7.8k | 233.06 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.9 | $1.7M | 30k | 57.53 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.6k | 468.46 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 30k | 53.21 | |
| Aon Shs Cl A (AON) | 0.8 | $1.6M | 5.7k | 276.75 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.2k | 368.70 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 20k | 77.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.0k | 170.85 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 3.0k | 508.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.84 | |
| DTE Energy Company (DTE) | 0.7 | $1.4M | 12k | 118.51 | |
| Amazon (AMZN) | 0.7 | $1.4M | 455.00 | 3024.18 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 3.5k | 391.93 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 15k | 86.56 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 23k | 55.37 | |
| Sealed Air (SEE) | 0.7 | $1.2M | 18k | 68.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.2k | 535.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.1k | 159.69 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 9.8k | 108.40 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 9.8k | 103.43 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.0M | 2.0k | 497.53 | |
| Pool Corporation (POOL) | 0.5 | $932k | 2.0k | 473.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $923k | 2.0k | 454.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $890k | 10k | 85.61 | |
| Qualcomm (QCOM) | 0.5 | $884k | 5.0k | 177.19 | |
| FedEx Corporation (FDX) | 0.5 | $880k | 3.5k | 252.00 | |
| Williams Companies (WMB) | 0.5 | $845k | 28k | 30.51 | |
| Pfizer (PFE) | 0.5 | $841k | 16k | 53.05 | |
| Intuit (INTU) | 0.4 | $816k | 1.5k | 560.82 | |
| Intel Corporation (INTC) | 0.4 | $795k | 16k | 48.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $782k | 284.00 | 2753.52 | |
| AutoZone (AZO) | 0.4 | $772k | 384.00 | 2010.42 | |
| Amgen (AMGN) | 0.4 | $768k | 3.4k | 228.64 | |
| Commercial Metals Company (CMC) | 0.4 | $745k | 22k | 34.69 | |
| Truist Financial Corp equities (TFC) | 0.4 | $735k | 12k | 64.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $724k | 2.9k | 246.26 | |
| Analog Devices (ADI) | 0.4 | $709k | 4.3k | 165.35 | |
| Phillips 66 (PSX) | 0.4 | $706k | 8.1k | 87.67 | |
| Smucker J M Com New (SJM) | 0.4 | $697k | 5.0k | 138.40 | |
| Emerson Electric (EMR) | 0.4 | $680k | 7.3k | 92.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $677k | 6.4k | 106.35 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $669k | 3.7k | 181.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $667k | 6.3k | 106.55 | |
| Paypal Holdings (PYPL) | 0.3 | $633k | 3.6k | 175.69 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $627k | 559.00 | 1121.65 | |
| Fastenal Company (FAST) | 0.3 | $604k | 11k | 56.53 | |
| Netflix (NFLX) | 0.3 | $599k | 1.3k | 457.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $593k | 9.1k | 65.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $586k | 4.6k | 126.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $583k | 4.3k | 135.20 | |
| RPM International (RPM) | 0.3 | $583k | 6.6k | 88.53 | |
| Sonoco Products Company (SON) | 0.3 | $581k | 10k | 57.71 | |
| Applied Materials (AMAT) | 0.3 | $570k | 4.1k | 138.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $560k | 7.6k | 74.07 | |
| Metropcs Communications (TMUS) | 0.3 | $555k | 5.1k | 109.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $554k | 7.3k | 75.57 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $554k | 5.3k | 104.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $532k | 193.00 | 2756.48 | |
| Ecolab (ECL) | 0.3 | $525k | 2.7k | 191.54 | |
| At&t (T) | 0.3 | $522k | 21k | 24.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $514k | 9.2k | 55.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $475k | 1.9k | 248.17 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $470k | 9.6k | 49.17 | |
| Caterpillar (CAT) | 0.2 | $454k | 2.2k | 205.52 | |
| Lowe's Companies (LOW) | 0.2 | $448k | 1.9k | 238.17 | |
| Merck & Co (MRK) | 0.2 | $442k | 5.4k | 81.90 | |
| Progressive Corporation (PGR) | 0.2 | $441k | 4.1k | 108.09 | |
| Genuine Parts Company (GPC) | 0.2 | $433k | 3.2k | 134.39 | |
| Oracle Corporation (ORCL) | 0.2 | $418k | 5.2k | 80.99 | |
| Caci Intl Cl A (CACI) | 0.2 | $417k | 1.7k | 246.75 | |
| Baxter International (BAX) | 0.2 | $409k | 4.8k | 84.84 | |
| Biogen Idec (BIIB) | 0.2 | $406k | 1.8k | 229.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $402k | 3.3k | 121.60 | |
| Yum! Brands (YUM) | 0.2 | $400k | 3.2k | 123.49 | |
| PerkinElmer (RVTY) | 0.2 | $397k | 2.3k | 174.28 | |
| 3M Company (MMM) | 0.2 | $393k | 2.4k | 167.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $383k | 6.4k | 59.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $371k | 3.5k | 107.01 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 2.9k | 127.23 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $361k | 9.2k | 39.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $345k | 5.2k | 66.77 | |
| Chubb (CB) | 0.2 | $333k | 1.7k | 199.64 | |
| International Business Machines (IBM) | 0.2 | $330k | 2.4k | 135.47 | |
| Eaton Corp SHS (ETN) | 0.2 | $324k | 2.0k | 159.21 | |
| Entergy Corporation (ETR) | 0.2 | $322k | 2.9k | 109.97 | |
| Chevron Corporation (CVX) | 0.2 | $321k | 2.4k | 134.87 | |
| Pepsi (PEP) | 0.2 | $320k | 1.9k | 172.23 | |
| Boeing Company (BA) | 0.2 | $313k | 1.5k | 208.53 | |
| Fiserv (FI) | 0.2 | $312k | 2.9k | 108.75 | |
| Clearway Energy CL C (CWEN) | 0.2 | $304k | 9.2k | 33.01 | |
| Materion Corporation (MTRN) | 0.2 | $304k | 3.6k | 83.49 | |
| Autodesk (ADSK) | 0.2 | $291k | 1.2k | 249.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $287k | 1.1k | 253.53 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 4.7k | 60.65 | |
| Diageo Spon Adr New (DEO) | 0.2 | $282k | 1.4k | 205.99 | |
| McDonald's Corporation (MCD) | 0.2 | $280k | 1.1k | 258.54 | |
| Target Corporation (TGT) | 0.1 | $271k | 1.2k | 219.26 | |
| Nike CL B (NKE) | 0.1 | $264k | 1.8k | 148.31 | |
| PNC Financial Services (PNC) | 0.1 | $262k | 1.3k | 209.60 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $257k | 4.9k | 52.71 | |
| Corteva (CTVA) | 0.1 | $249k | 5.2k | 47.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 696.00 | 353.45 | |
| NetApp (NTAP) | 0.1 | $242k | 2.8k | 87.05 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 1.7k | 144.31 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $241k | 4.2k | 57.82 | |
| Broadcom (AVGO) | 0.1 | $239k | 403.00 | 593.05 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 5.0k | 47.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.4k | 173.12 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 909.00 | 248.62 | |
| Sunrun (RUN) | 0.1 | $224k | 8.6k | 25.97 | |
| Honeywell International (HON) | 0.1 | $222k | 1.1k | 205.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 1.4k | 153.74 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 1.1k | 205.58 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.3k | 168.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 1.9k | 116.80 | |
| Penske Automotive (PAG) | 0.1 | $218k | 2.1k | 103.86 | |
| Cummins (CMI) | 0.1 | $215k | 953.00 | 225.60 | |
| Meta Platforms Cl A (META) | 0.1 | $215k | 673.00 | 319.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $211k | 4.1k | 51.09 | |
| General Electric Com New (GE) | 0.1 | $211k | 2.2k | 97.96 | |
| L3harris Technologies (LHX) | 0.1 | $206k | 982.00 | 209.78 | |
| Arrow Electronics (ARW) | 0.1 | $202k | 1.6k | 124.15 | |
| Cardinal Health (CAH) | 0.1 | $201k | 3.9k | 51.41 | |
| Agree Realty Corporation (ADC) | 0.1 | $200k | 3.1k | 64.52 | |
| DNP Select Income Fund (DNP) | 0.1 | $180k | 16k | 11.10 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $157k | 14k | 11.53 |
