Heron Financial Group as of March 31, 2022
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $10M | 25k | 415.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $9.7M | 34k | 287.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $9.3M | 83k | 112.25 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.5 | $8.6M | 120k | 72.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $8.4M | 108k | 78.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $8.2M | 75k | 109.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.8 | $7.4M | 73k | 100.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $7.0M | 33k | 212.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.5 | $6.8M | 42k | 161.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.3 | $6.3M | 25k | 255.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.0 | $5.7M | 422k | 13.57 | |
| Apple (AAPL) | 2.5 | $4.7M | 27k | 174.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $3.5M | 96k | 36.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 10k | 308.29 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 5.1k | 590.67 | |
| Teleflex Incorporated (TFX) | 1.2 | $2.3M | 6.6k | 354.77 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.3M | 26k | 87.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 5.8k | 352.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.0M | 20k | 102.81 | |
| Aon Shs Cl A (AON) | 1.0 | $1.9M | 5.8k | 325.68 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.0 | $1.9M | 80k | 23.35 | |
| Amazon (AMZN) | 0.9 | $1.8M | 556.00 | 3260.79 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.0k | 575.85 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 20k | 84.72 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.9 | $1.7M | 30k | 55.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.3k | 177.25 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 7.8k | 209.45 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 31k | 50.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 12k | 136.31 | |
| DTE Energy Company (DTE) | 0.8 | $1.6M | 12k | 132.21 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.0k | 510.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 15k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 82.61 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 22k | 55.77 | |
| Home Depot (HD) | 0.6 | $1.2M | 4.1k | 299.22 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 10k | 117.71 | |
| Sealed Air (SEE) | 0.6 | $1.2M | 18k | 66.97 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 3.2k | 357.50 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 10k | 111.61 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.0k | 152.78 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $998k | 2.2k | 455.71 | |
| Fair Isaac Corporation (FICO) | 0.5 | $964k | 2.1k | 466.38 | |
| Pfizer (PFE) | 0.5 | $952k | 18k | 51.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $919k | 2.0k | 453.60 | |
| Williams Companies (WMB) | 0.5 | $905k | 27k | 33.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $863k | 11k | 81.94 | |
| Metropcs Communications (TMUS) | 0.4 | $852k | 6.6k | 128.33 | |
| Intel Corporation (INTC) | 0.4 | $819k | 17k | 49.54 | |
| Pool Corporation (POOL) | 0.4 | $818k | 1.9k | 422.74 | |
| Commercial Metals Company (CMC) | 0.4 | $805k | 19k | 41.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $790k | 284.00 | 2781.69 | |
| FedEx Corporation (FDX) | 0.4 | $783k | 3.4k | 231.52 | |
| Amgen (AMGN) | 0.4 | $776k | 3.2k | 241.97 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $756k | 559.00 | 1352.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $745k | 2.7k | 272.99 | |
| Qualcomm (QCOM) | 0.4 | $741k | 4.9k | 152.75 | |
| AutoZone (AZO) | 0.4 | $724k | 354.00 | 2045.20 | |
| Smucker J M Com New (SJM) | 0.4 | $705k | 5.2k | 135.45 | |
| Emerson Electric (EMR) | 0.4 | $703k | 7.2k | 97.99 | |
| Phillips 66 (PSX) | 0.4 | $678k | 7.9k | 86.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $674k | 3.7k | 183.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $665k | 9.1k | 73.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $660k | 7.3k | 90.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $659k | 6.2k | 105.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $651k | 12k | 56.69 | |
| Analog Devices (ADI) | 0.3 | $650k | 3.9k | 165.23 | |
| Sonoco Products Company (SON) | 0.3 | $645k | 10k | 62.52 | |
| Intuit (INTU) | 0.3 | $640k | 1.3k | 481.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $626k | 6.2k | 101.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $625k | 7.3k | 85.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $590k | 4.3k | 136.83 | |
| Merck & Co (MRK) | 0.3 | $589k | 7.2k | 82.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $576k | 4.7k | 122.06 | |
| RPM International (RPM) | 0.3 | $568k | 7.0k | 81.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $564k | 5.3k | 106.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $548k | 1.9k | 286.31 | |
| Fastenal Company (FAST) | 0.3 | $543k | 9.1k | 59.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $539k | 193.00 | 2792.75 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $509k | 9.2k | 55.21 | |
| At&t (T) | 0.3 | $501k | 21k | 23.65 | |
| Progressive Corporation (PGR) | 0.3 | $497k | 4.4k | 113.99 | |
| Caterpillar (CAT) | 0.3 | $491k | 2.2k | 223.08 | |
| Ecolab (ECL) | 0.3 | $484k | 2.7k | 176.58 | |
| Netflix (NFLX) | 0.3 | $484k | 1.3k | 374.61 | |
| Caci Intl Cl A (CACI) | 0.3 | $483k | 1.6k | 301.31 | |
| Applied Materials (AMAT) | 0.2 | $473k | 3.6k | 131.94 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $469k | 9.6k | 49.06 | |
| Genuine Parts Company (GPC) | 0.2 | $461k | 3.7k | 126.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $449k | 9.3k | 48.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $424k | 939.00 | 451.54 | |
| PerkinElmer (RVTY) | 0.2 | $397k | 2.3k | 174.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $396k | 7.1k | 55.56 | |
| Lowe's Companies (LOW) | 0.2 | $380k | 1.9k | 202.02 | |
| Coca-Cola Company (KO) | 0.2 | $378k | 6.1k | 61.98 | |
| Yum! Brands (YUM) | 0.2 | $377k | 3.2k | 118.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $375k | 3.5k | 107.85 | |
| Baxter International (BAX) | 0.2 | $374k | 4.8k | 77.58 | |
| Paypal Holdings (PYPL) | 0.2 | $372k | 3.2k | 115.56 | |
| Chevron Corporation (CVX) | 0.2 | $363k | 2.2k | 162.71 | |
| Chubb (CB) | 0.2 | $357k | 1.7k | 214.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $356k | 3.3k | 109.47 | |
| Biogen Idec (BIIB) | 0.2 | $354k | 1.7k | 210.84 | |
| 3M Company (MMM) | 0.2 | $350k | 2.4k | 148.94 | |
| Entergy Corporation (ETR) | 0.2 | $342k | 2.9k | 116.80 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 2.9k | 118.47 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 4.1k | 82.78 | |
| Clearway Energy CL C (CWEN) | 0.2 | $336k | 9.2k | 36.49 | |
| International Business Machines (IBM) | 0.2 | $329k | 2.5k | 130.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $324k | 5.2k | 62.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $315k | 3.1k | 100.29 | |
| Materion Corporation (MTRN) | 0.2 | $312k | 3.6k | 85.69 | |
| Pepsi (PEP) | 0.2 | $311k | 1.9k | 167.38 | |
| Boeing Company (BA) | 0.2 | $309k | 1.6k | 191.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $304k | 1.1k | 265.97 | |
| Target Corporation (TGT) | 0.2 | $303k | 1.4k | 212.48 | |
| Corteva (CTVA) | 0.2 | $299k | 5.2k | 57.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $285k | 1.9k | 152.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $278k | 1.4k | 203.07 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.1k | 247.51 | |
| Fiserv (FI) | 0.1 | $264k | 2.6k | 101.58 | |
| Broadcom (AVGO) | 0.1 | $254k | 403.00 | 630.27 | |
| Autodesk (ADSK) | 0.1 | $250k | 1.2k | 214.59 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $248k | 4.6k | 54.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 1.4k | 170.36 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 227.91 | |
| L3harris Technologies (LHX) | 0.1 | $244k | 982.00 | 248.47 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 909.00 | 267.33 | |
| Nike CL B (NKE) | 0.1 | $242k | 1.8k | 134.82 | |
| Sunrun (RUN) | 0.1 | $241k | 7.9k | 30.38 | |
| Moderna (MRNA) | 0.1 | $240k | 1.4k | 172.41 | |
| Travelers Companies (TRV) | 0.1 | $238k | 1.3k | 182.66 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $235k | 4.2k | 56.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $235k | 696.00 | 337.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $235k | 4.9k | 47.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.4k | 169.47 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.3k | 184.80 | |
| NetApp (NTAP) | 0.1 | $231k | 2.8k | 83.09 | |
| Medtronic SHS (MDT) | 0.1 | $230k | 2.1k | 111.00 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 1.7k | 137.13 | |
| Cardinal Health (CAH) | 0.1 | $222k | 3.9k | 56.78 | |
| Ormat Technologies (ORA) | 0.1 | $219k | 2.7k | 81.81 | |
| Abbvie (ABBV) | 0.1 | $216k | 1.3k | 161.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $214k | 2.7k | 78.19 | |
| Honeywell International (HON) | 0.1 | $211k | 1.1k | 195.01 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 5.0k | 41.26 | |
| Plantronics | 0.1 | $208k | 5.3k | 39.37 | |
| Agree Realty Corporation (ADC) | 0.1 | $206k | 3.1k | 66.45 | |
| Cummins (CMI) | 0.1 | $205k | 1.0k | 205.00 | |
| Essex Property Trust (ESS) | 0.1 | $205k | 594.00 | 345.12 | |
| Evergy (EVRG) | 0.1 | $201k | 2.9k | 68.48 | |
| DNP Select Income Fund (DNP) | 0.1 | $192k | 16k | 11.84 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $144k | 12k | 11.79 |
