$145 Million is the total value of HERON FINANCIAL GROUP, LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,515,000 | +10.3% | 25,624 | +0.0% | 4.50% | -4.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $6,317,000 | +13.1% | 85,215 | +5.6% | 4.36% | -2.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $6,054,000 | +10.7% | 57,712 | +86.8% | 4.18% | -4.5% |
VOO | Buy | VANGUARD INDEX FDS | $6,055,000 | +14.0% | 17,377 | +2.1% | 4.18% | -1.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $5,995,000 | +21.8% | 84,927 | +2.3% | 4.14% | +5.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,611,000 | +20.5% | 59,680 | +5.5% | 3.88% | +4.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $5,551,000 | +33.2% | 18,389 | +1.8% | 3.84% | +14.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,303,000 | +22.3% | 58,645 | +92.2% | 3.66% | +5.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,923,000 | +37.4% | 34,899 | +2.3% | 3.40% | +18.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,791,000 | +30.6% | 23,502 | +2.7% | 3.31% | +12.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,262,000 | 0.0% | 112,240 | -3.2% | 2.94% | -13.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,178,000 | -1.0% | 280,240 | -1.1% | 2.89% | -14.6% |
TFX | TELEFLEX INCORPORATED | $2,650,000 | +19.0% | 6,562 | 0.0% | 1.83% | +2.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,577,000 | +11.0% | 5,151 | 0.0% | 1.78% | -4.2% | |
MS | Sell | MORGAN STANLEY | $2,063,000 | +51.4% | 27,525 | -1.9% | 1.43% | +30.6% |
MSFT | Buy | MICROSOFT CORP | $1,995,000 | +3.8% | 9,140 | +0.0% | 1.38% | -10.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,943,000 | +33.8% | 14,300 | -2.5% | 1.34% | +15.5% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,939,000 | +20.9% | 81,912 | +0.0% | 1.34% | +4.3% |
AAPL | Sell | APPLE INC | $1,795,000 | +9.9% | 13,709 | -2.2% | 1.24% | -5.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,776,000 | +28.3% | 18,217 | -0.8% | 1.23% | +10.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,646,000 | +6.7% | 7,864 | +0.8% | 1.14% | -8.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,441,000 | +2.5% | 24,619 | +4.5% | 1.00% | -11.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,369,000 | +9.6% | 5,880 | 0.0% | 0.95% | -5.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,347,000 | +12.4% | 3,689 | -2.0% | 0.93% | -2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,305,000 | +5.8% | 8,138 | -2.2% | 0.90% | -8.6% |
AMZN | Sell | AMAZON COM INC | $1,205,000 | -3.9% | 381 | -2.8% | 0.83% | -17.0% |
DTE | Buy | DTE ENERGY CO | $1,193,000 | +7.5% | 10,043 | +3.6% | 0.82% | -7.3% |
RUN | Buy | SUNRUN INC | $1,164,000 | +92.7% | 12,802 | +66.5% | 0.80% | +66.1% |
AON | Sell | AON PLC | $1,152,000 | -3.4% | 5,577 | -3.5% | 0.80% | -16.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,142,000 | +22.9% | 14,409 | +346.4% | 0.79% | +6.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,102,000 | -1.8% | 2,307 | 0.0% | 0.76% | -15.2% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,085,000 | +11.3% | 3,100 | +9.2% | 0.75% | -4.0% |
FICO | Sell | FAIR ISAAC CORP | $1,052,000 | +11.9% | 2,146 | -0.1% | 0.73% | -3.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,010,000 | -6.0% | 10,960 | -5.2% | 0.70% | -18.9% |
CSCO | Sell | CISCO SYS INC | $995,000 | +9.3% | 22,130 | -6.2% | 0.69% | -5.6% |
HD | Buy | HOME DEPOT INC | $943,000 | -2.8% | 3,541 | +3.0% | 0.65% | -16.1% |
PG | Buy | PROCTER AND GAMBLE CO | $918,000 | +1.4% | 6,610 | +1.8% | 0.63% | -12.6% |
VLO | Sell | VALERO ENERGY CORP | $896,000 | +21.2% | 15,021 | -12.4% | 0.62% | +4.6% |
FDX | Sell | FEDEX CORP | $862,000 | -10.6% | 3,505 | -5.8% | 0.60% | -22.8% |
INTC | Sell | INTEL CORP | $848,000 | +0.8% | 16,251 | -0.2% | 0.59% | -13.1% |
XOM | Sell | EXXON MOBIL CORP | $846,000 | +23.1% | 18,816 | -7.5% | 0.58% | +6.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $844,000 | +7.2% | 9,440 | -3.8% | 0.58% | -7.5% |
COST | Buy | COSTCO WHSL CORP NEW | $826,000 | +16.0% | 2,244 | +13.0% | 0.57% | +0.2% |
QCOM | Sell | QUALCOMM INC | $795,000 | +28.8% | 5,109 | -0.3% | 0.55% | +11.1% |
PYPL | Buy | PAYPAL HLDGS INC | $777,000 | +23.3% | 3,306 | +3.4% | 0.54% | +6.3% |
T | Sell | AT&T INC | $769,000 | -11.7% | 25,714 | -15.3% | 0.53% | -23.9% |
JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $748,000 | +40.1% | 13,348 | +18.3% | 0.52% | +20.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $744,000 | -7.5% | 5,616 | -7.0% | 0.51% | -20.2% |
AMGN | Sell | AMGEN INC | $735,000 | -11.9% | 3,139 | -3.7% | 0.51% | -24.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | +0.6% | 8,059 | +2.6% | 0.50% | -13.3% |
INTU | Sell | INTUIT | $706,000 | +8.1% | 1,914 | -2.9% | 0.49% | -6.7% |
WMB | Buy | WILLIAMS COS INC | $700,000 | +16.5% | 32,478 | +5.6% | 0.48% | +0.6% |
SON | Buy | SONOCO PRODS CO | $695,000 | +20.2% | 11,286 | +2.6% | 0.48% | +3.7% |
SEE | Buy | SEALED AIR CORP NEW | $672,000 | +15.7% | 14,221 | +0.5% | 0.46% | -0.2% |
TXN | Sell | TEXAS INSTRS INC | $658,000 | +8.4% | 3,921 | -6.9% | 0.46% | -6.4% |
POOL | Buy | POOL CORP | $642,000 | +19.6% | 1,664 | +1.5% | 0.44% | +3.3% |
PSX | Sell | PHILLIPS 66 | $628,000 | +7.0% | 8,737 | -21.7% | 0.43% | -7.7% |
PFE | Sell | PFIZER INC | $626,000 | +0.6% | 16,897 | -0.2% | 0.43% | -13.1% |
EMR | Sell | EMERSON ELEC CO | $600,000 | +19.5% | 7,311 | -1.6% | 0.42% | +3.2% |
TFC | Buy | TRUIST FINL CORP | $596,000 | +27.1% | 11,568 | +1.7% | 0.41% | +9.6% |
ECL | Sell | ECOLAB INC | $584,000 | +12.3% | 2,589 | -0.8% | 0.40% | -2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $581,000 | +19.1% | 1,526 | +6.6% | 0.40% | +2.8% |
RPM | Buy | RPM INTL INC | $578,000 | +6.1% | 6,560 | +1.5% | 0.40% | -8.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $570,000 | +0.5% | 9,141 | -4.5% | 0.39% | -13.2% |
NFLX | Sell | NETFLIX INC | $553,000 | -3.3% | 1,087 | -1.0% | 0.38% | -16.6% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $548,000 | +5.8% | 6,134 | -4.1% | 0.38% | -8.7% |
ADSK | AUTODESK INC | $515,000 | +37.7% | 1,635 | 0.0% | 0.36% | +18.7% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $515,000 | +8.6% | 4,157 | +1.2% | 0.36% | -6.3% |
FAST | FASTENAL CO | $501,000 | +8.4% | 10,084 | 0.0% | 0.35% | -6.5% | |
AZO | Sell | AUTOZONE INC | $478,000 | +3.7% | 384 | -1.8% | 0.33% | -10.6% |
PGR | Sell | PROGRESSIVE CORP | $475,000 | -5.6% | 5,013 | -4.3% | 0.33% | -18.6% |
CACI | Sell | CACI INTL INCcl a | $468,000 | -1.9% | 1,951 | -12.1% | 0.32% | -15.4% |
BIIB | Buy | BIOGEN INC | $455,000 | -11.5% | 1,817 | +0.6% | 0.31% | -23.8% |
CVS | Sell | CVS HEALTH CORP | $441,000 | +16.7% | 5,954 | -7.3% | 0.30% | +0.7% |
CMC | Buy | COMMERCIAL METALS CO | $436,000 | +14.4% | 18,805 | +5.1% | 0.30% | -1.3% |
TPL | TEXAS PAC LD TRsub ctf prop i t | $435,000 | +71.3% | 559 | 0.0% | 0.30% | +48.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $433,000 | +12.8% | 244 | -5.8% | 0.30% | -2.9% |
HDV | Buy | ISHARES TRcore high dv etf | $425,000 | +15.2% | 4,764 | +4.9% | 0.29% | -0.7% |
SJM | Sell | SMUCKER J M CO | $422,000 | -5.2% | 3,610 | -4.9% | 0.29% | -18.0% |
MMM | 3M CO | $416,000 | +4.3% | 2,450 | 0.0% | 0.29% | -10.3% | |
ADI | ANALOG DEVICES INC | $413,000 | +33.7% | 2,652 | 0.0% | 0.28% | +15.4% | |
BAX | Sell | BAXTER INTL INC | $393,000 | -3.9% | 4,821 | -5.0% | 0.27% | -17.1% |
CAT | Buy | CATERPILLAR INC | $393,000 | +27.2% | 2,025 | +0.7% | 0.27% | +10.1% |
AMAT | APPLIED MATLS INC | $370,000 | +56.1% | 3,910 | 0.0% | 0.26% | +34.7% | |
PKI | Sell | PERKINELMER INC | $368,000 | +8.2% | 2,295 | -12.5% | 0.25% | -6.6% |
CALM | Buy | CAL MAINE FOODS INC | $361,000 | +7.8% | 9,274 | +5.4% | 0.25% | -7.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $358,000 | +27.0% | 5,603 | +5.9% | 0.25% | +9.3% |
MPC | Sell | MARATHON PETE CORP | $355,000 | +17.5% | 8,038 | -22.3% | 0.24% | +1.2% |
TMUS | New | T-MOBILE US INC | $353,000 | – | 2,651 | +100.0% | 0.24% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $352,000 | +12.5% | 6,723 | +2.6% | 0.24% | -3.2% |
FISV | FISERV INC | $345,000 | +13.5% | 3,019 | 0.0% | 0.24% | -2.1% | |
BA | Buy | BOEING CO | $338,000 | +27.5% | 1,589 | +2.6% | 0.23% | +10.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $335,000 | +49.6% | 3,396 | +11.3% | 0.23% | +29.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $332,000 | +15.7% | 186 | -3.6% | 0.23% | -0.4% |
CWEN | CLEARWAY ENERGY INCcl c | $327,000 | +26.7% | 8,958 | 0.0% | 0.23% | +9.2% | |
ETR | Buy | ENTERGY CORP NEW | $323,000 | -9.3% | 3,402 | +0.0% | 0.22% | -21.8% |
LLY | LILLY ELI & CO | $322,000 | +13.0% | 1,944 | 0.0% | 0.22% | -2.2% | |
MRK | Sell | MERCK & CO. INC | $323,000 | +1.9% | 3,842 | -1.4% | 0.22% | -12.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $322,000 | -5.3% | 5,580 | -6.2% | 0.22% | -18.0% |
CB | CHUBB LIMITED | $319,000 | +30.7% | 2,048 | 0.0% | 0.22% | +12.8% | |
WFC | New | WELLS FARGO CO NEW | $310,000 | – | 9,283 | +100.0% | 0.21% | – |
LOW | LOWES COS INC | $306,000 | -2.9% | 1,871 | 0.0% | 0.21% | -16.3% | |
ABT | ABBOTT LABS | $304,000 | +2.4% | 2,733 | 0.0% | 0.21% | -11.8% | |
GPC | Buy | GENUINE PARTS CO | $293,000 | +19.1% | 2,820 | +11.7% | 0.20% | +2.5% |
ORA | New | ORMAT TECHNOLOGIES INC | $281,000 | – | 2,502 | +100.0% | 0.19% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $268,000 | -20.7% | 1,975 | -15.1% | 0.18% | -31.7% |
SPOT | SPOTIFY TECHNOLOGY S A | $266,000 | +31.7% | 804 | 0.0% | 0.18% | +13.6% | |
ORCL | Sell | ORACLE CORP | $262,000 | -5.1% | 4,161 | -10.1% | 0.18% | -18.1% |
UL | New | UNILEVER PLCspon adr new | $256,000 | – | 4,285 | +100.0% | 0.18% | – |
KO | Sell | COCA COLA CO | $254,000 | -1.2% | 5,077 | -2.4% | 0.18% | -14.6% |
ETN | EATON CORP PLC | $252,000 | +22.9% | 1,950 | 0.0% | 0.17% | +6.1% | |
JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $250,000 | +14.2% | 4,168 | 0.0% | 0.17% | -1.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $250,000 | +5.9% | 1,936 | 0.0% | 0.17% | -8.5% | |
DIS | New | DISNEY WALT CO | $251,000 | – | 1,407 | +100.0% | 0.17% | – |
MTRN | Sell | MATERION CORP | $249,000 | +11.2% | 3,641 | -11.4% | 0.17% | -3.9% |
CAH | Sell | CARDINAL HEALTH INC | $246,000 | +16.6% | 4,375 | -2.1% | 0.17% | +0.6% |
BDX | Sell | BECTON DICKINSON & CO | $242,000 | -2.0% | 955 | -8.1% | 0.17% | -15.7% |
PLXS | PLEXUS CORP | $242,000 | +18.6% | 2,818 | 0.0% | 0.17% | +2.5% | |
TGT | Sell | TARGET CORP | $238,000 | -3.3% | 1,243 | -18.4% | 0.16% | -16.8% |
ORAN | Buy | ORANGEsponsored adr | $238,000 | +29.3% | 18,774 | +10.3% | 0.16% | +11.6% |
GE | GENERAL ELECTRIC CO | $234,000 | +75.9% | 20,747 | 0.0% | 0.16% | +51.4% | |
MCD | MCDONALDS CORP | $233,000 | -6.0% | 1,097 | 0.0% | 0.16% | -19.1% | |
SYK | STRYKER CORPORATION | $233,000 | +14.2% | 954 | 0.0% | 0.16% | -1.2% | |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $231,000 | +4.5% | 2,420 | -12.4% | 0.16% | -9.6% |
YUM | Buy | YUM BRANDS INC | $230,000 | +13.3% | 2,182 | +1.0% | 0.16% | -2.5% |
HON | New | HONEYWELL INTL INC | $230,000 | – | 1,082 | +100.0% | 0.16% | – |
SBUX | New | STARBUCKS CORP | $226,000 | – | 2,187 | +100.0% | 0.16% | – |
PEP | Buy | PEPSICO INC | $224,000 | +7.2% | 1,573 | +3.6% | 0.16% | -7.2% |
ARW | New | ARROW ELECTRS INC | $222,000 | – | 2,105 | +100.0% | 0.15% | – |
CVX | Sell | CHEVRON CORP NEW | $215,000 | -33.0% | 2,380 | -46.2% | 0.15% | -42.0% |
PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 1,350 | +100.0% | 0.15% | – |
DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,299 | +100.0% | 0.15% | – |
TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 1,498 | +100.0% | 0.14% | – |
PNW | PINNACLE WEST CAP CORP | $206,000 | -1.9% | 2,642 | 0.0% | 0.14% | -15.5% | |
ADC | New | AGREE REALTY CORP | $201,000 | – | 3,100 | +100.0% | 0.14% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -41,229 | -100.0% | -0.02% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -11,105 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,955 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 15 | Q2 2023 | 5.0% |
ISHARES TR | 15 | Q2 2023 | 4.9% |
ISHARES TR | 15 | Q2 2023 | 4.5% |
ISHARES TR | 15 | Q2 2023 | 5.3% |
ISHARES TR | 15 | Q2 2023 | 3.9% |
ISHARES TR | 15 | Q2 2023 | 3.9% |
INVESCO EXCH TRADED FD TR II | 15 | Q2 2023 | 3.6% |
ISHARES TR | 15 | Q2 2023 | 4.6% |
APPLE INC | 15 | Q2 2023 | 2.7% |
THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 1.9% |
View HERON FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-10 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-04 |
13F-HR | 2021-08-16 |
13F-HR | 2021-04-14 |
View HERON FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.