HERON FINANCIAL GROUP, LLC - Q4 2020 holdings

$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 BuyVANGUARD INDEX FDSgrowth etf$6,515,000
+10.3%
25,624
+0.0%
4.50%
-4.9%
EFAV BuyISHARES TRmsci eafe min vl$6,317,000
+13.1%
85,215
+5.6%
4.36%
-2.4%
IWP BuyISHARES TRrus md cp gr etf$6,054,000
+10.7%
57,712
+86.8%
4.18%
-4.5%
VOO BuyVANGUARD INDEX FDS$6,055,000
+14.0%
17,377
+2.1%
4.18%
-1.6%
IWR BuyISHARES TRrus mid cap etf$5,995,000
+21.8%
84,927
+2.3%
4.14%
+5.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,611,000
+20.5%
59,680
+5.5%
3.88%
+4.0%
IWO BuyISHARES TRrus 2000 grw etf$5,551,000
+33.2%
18,389
+1.8%
3.84%
+14.9%
IJJ BuyISHARES TRs&p mc 400vl etf$5,303,000
+22.3%
58,645
+92.2%
3.66%
+5.5%
IWN BuyISHARES TRrus 2000 val etf$4,923,000
+37.4%
34,899
+2.3%
3.40%
+18.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,791,000
+30.6%
23,502
+2.7%
3.31%
+12.7%
PFF SellISHARES TRpfd and incm sec$4,262,0000.0%112,240
-3.2%
2.94%
-13.7%
PGX SellINVESCO 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%
6,5620.0%1.83%
+2.7%
TMO  THERMO FISHER SCIENTIFIC INC$2,577,000
+11.0%
5,1510.0%1.78%
-4.2%
MS SellMORGAN STANLEY$2,063,000
+51.4%
27,525
-1.9%
1.43%
+30.6%
MSFT BuyMICROSOFT CORP$1,995,000
+3.8%
9,140
+0.0%
1.38%
-10.4%
JPM SellJPMORGAN CHASE & CO$1,943,000
+33.8%
14,300
-2.5%
1.34%
+15.5%
PIE BuyINVESCO EXCH TRADED FD TR IIdwa emerg mkts$1,939,000
+20.9%
81,912
+0.0%
1.34%
+4.3%
AAPL SellAPPLE INC$1,795,000
+9.9%
13,709
-2.2%
1.24%
-5.2%
LYB SellLYONDELLBASELL INDUSTRIES N$1,776,000
+28.3%
18,217
-0.8%
1.23%
+10.7%
ITW BuyILLINOIS TOOL WKS INC$1,646,000
+6.7%
7,864
+0.8%
1.14%
-8.0%
VZ BuyVERIZON 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%
5,8800.0%0.95%
-5.4%
UNH SellUNITEDHEALTH GROUP INC$1,347,000
+12.4%
3,689
-2.0%
0.93%
-2.9%
JNJ SellJOHNSON & JOHNSON$1,305,000
+5.8%
8,138
-2.2%
0.90%
-8.6%
AMZN SellAMAZON COM INC$1,205,000
-3.9%
381
-2.8%
0.83%
-17.0%
DTE BuyDTE ENERGY CO$1,193,000
+7.5%
10,043
+3.6%
0.82%
-7.3%
RUN BuySUNRUN INC$1,164,000
+92.7%
12,802
+66.5%
0.80%
+66.1%
AON SellAON PLC$1,152,000
-3.4%
5,577
-3.5%
0.80%
-16.6%
NEE BuyNEXTERA ENERGY INC$1,142,000
+22.9%
14,409
+346.4%
0.79%
+6.0%
ADBE  ADOBE SYSTEMS INCORPORATED$1,102,000
-1.8%
2,3070.0%0.76%
-15.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,085,000
+11.3%
3,100
+9.2%
0.75%
-4.0%
FICO SellFAIR ISAAC CORP$1,052,000
+11.9%
2,146
-0.1%
0.73%
-3.5%
BIV SellVANGUARD BD INDEX FDSintermed term$1,010,000
-6.0%
10,960
-5.2%
0.70%
-18.9%
CSCO SellCISCO SYS INC$995,000
+9.3%
22,130
-6.2%
0.69%
-5.6%
HD BuyHOME DEPOT INC$943,000
-2.8%
3,541
+3.0%
0.65%
-16.1%
PG BuyPROCTER AND GAMBLE CO$918,000
+1.4%
6,610
+1.8%
0.63%
-12.6%
VLO SellVALERO ENERGY CORP$896,000
+21.2%
15,021
-12.4%
0.62%
+4.6%
FDX SellFEDEX CORP$862,000
-10.6%
3,505
-5.8%
0.60%
-22.8%
INTC SellINTEL CORP$848,000
+0.8%
16,251
-0.2%
0.59%
-13.1%
XOM SellEXXON MOBIL CORP$846,000
+23.1%
18,816
-7.5%
0.58%
+6.4%
EW SellEDWARDS LIFESCIENCES CORP$844,000
+7.2%
9,440
-3.8%
0.58%
-7.5%
COST BuyCOSTCO WHSL CORP NEW$826,000
+16.0%
2,244
+13.0%
0.57%
+0.2%
QCOM SellQUALCOMM INC$795,000
+28.8%
5,109
-0.3%
0.55%
+11.1%
PYPL BuyPAYPAL HLDGS INC$777,000
+23.3%
3,306
+3.4%
0.54%
+6.3%
T SellAT&T INC$769,000
-11.7%
25,714
-15.3%
0.53%
-23.9%
JPEM BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$748,000
+40.1%
13,348
+18.3%
0.52%
+20.8%
IEI SellISHARES TR3 7 yr treas bd$744,000
-7.5%
5,616
-7.0%
0.51%
-20.2%
AMGN SellAMGEN INC$735,000
-11.9%
3,139
-3.7%
0.51%
-24.0%
DUK BuyDUKE ENERGY CORP NEW$724,000
+0.6%
8,059
+2.6%
0.50%
-13.3%
INTU SellINTUIT$706,000
+8.1%
1,914
-2.9%
0.49%
-6.7%
WMB BuyWILLIAMS COS INC$700,000
+16.5%
32,478
+5.6%
0.48%
+0.6%
SON BuySONOCO PRODS CO$695,000
+20.2%
11,286
+2.6%
0.48%
+3.7%
SEE BuySEALED AIR CORP NEW$672,000
+15.7%
14,221
+0.5%
0.46%
-0.2%
TXN SellTEXAS INSTRS INC$658,000
+8.4%
3,921
-6.9%
0.46%
-6.4%
POOL BuyPOOL CORP$642,000
+19.6%
1,664
+1.5%
0.44%
+3.3%
PSX SellPHILLIPS 66$628,000
+7.0%
8,737
-21.7%
0.43%
-7.7%
PFE SellPFIZER INC$626,000
+0.6%
16,897
-0.2%
0.43%
-13.1%
EMR SellEMERSON ELEC CO$600,000
+19.5%
7,311
-1.6%
0.42%
+3.2%
TFC BuyTRUIST FINL CORP$596,000
+27.1%
11,568
+1.7%
0.41%
+9.6%
ECL SellECOLAB INC$584,000
+12.3%
2,589
-0.8%
0.40%
-2.9%
IVV BuyISHARES TRcore s&p500 etf$581,000
+19.1%
1,526
+6.6%
0.40%
+2.8%
RPM BuyRPM INTL INC$578,000
+6.1%
6,560
+1.5%
0.40%
-8.5%
BMY SellBRISTOL-MYERS SQUIBB CO$570,000
+0.5%
9,141
-4.5%
0.39%
-13.2%
NFLX SellNETFLIX INC$553,000
-3.3%
1,087
-1.0%
0.38%
-16.6%
IUSG SellISHARES TRcore s&p us gwt$548,000
+5.8%
6,134
-4.1%
0.38%
-8.7%
ADSK  AUTODESK INC$515,000
+37.7%
1,6350.0%0.36%
+18.7%
DGX BuyQUEST DIAGNOSTICS INC$515,000
+8.6%
4,157
+1.2%
0.36%
-6.3%
FAST  FASTENAL CO$501,000
+8.4%
10,0840.0%0.35%
-6.5%
AZO SellAUTOZONE INC$478,000
+3.7%
384
-1.8%
0.33%
-10.6%
PGR SellPROGRESSIVE CORP$475,000
-5.6%
5,013
-4.3%
0.33%
-18.6%
CACI SellCACI INTL INCcl a$468,000
-1.9%
1,951
-12.1%
0.32%
-15.4%
BIIB BuyBIOGEN INC$455,000
-11.5%
1,817
+0.6%
0.31%
-23.8%
CVS SellCVS HEALTH CORP$441,000
+16.7%
5,954
-7.3%
0.30%
+0.7%
CMC BuyCOMMERCIAL 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%
5590.0%0.30%
+48.3%
GOOGL SellALPHABET INCcap stk cl a$433,000
+12.8%
244
-5.8%
0.30%
-2.9%
HDV BuyISHARES TRcore high dv etf$425,000
+15.2%
4,764
+4.9%
0.29%
-0.7%
SJM SellSMUCKER J M CO$422,000
-5.2%
3,610
-4.9%
0.29%
-18.0%
MMM  3M CO$416,000
+4.3%
2,4500.0%0.29%
-10.3%
ADI  ANALOG DEVICES INC$413,000
+33.7%
2,6520.0%0.28%
+15.4%
BAX SellBAXTER INTL INC$393,000
-3.9%
4,821
-5.0%
0.27%
-17.1%
CAT BuyCATERPILLAR INC$393,000
+27.2%
2,025
+0.7%
0.27%
+10.1%
AMAT  APPLIED MATLS INC$370,000
+56.1%
3,9100.0%0.26%
+34.7%
PKI SellPERKINELMER INC$368,000
+8.2%
2,295
-12.5%
0.25%
-6.6%
CALM BuyCAL MAINE FOODS INC$361,000
+7.8%
9,274
+5.4%
0.25%
-7.1%
IEMG BuyISHARES INCcore msci emkt$358,000
+27.0%
5,603
+5.9%
0.25%
+9.3%
MPC SellMARATHON PETE CORP$355,000
+17.5%
8,038
-22.3%
0.24%
+1.2%
TMUS NewT-MOBILE US INC$353,0002,651
+100.0%
0.24%
ADM BuyARCHER DANIELS MIDLAND CO$352,000
+12.5%
6,723
+2.6%
0.24%
-3.2%
FISV  FISERV INC$345,000
+13.5%
3,0190.0%0.24%
-2.1%
BA BuyBOEING CO$338,000
+27.5%
1,589
+2.6%
0.23%
+10.4%
IJR BuyISHARES TRcore s&p scp etf$335,000
+49.6%
3,396
+11.3%
0.23%
+29.6%
GOOG SellALPHABET INCcap stk cl c$332,000
+15.7%
186
-3.6%
0.23%
-0.4%
CWEN  CLEARWAY ENERGY INCcl c$327,000
+26.7%
8,9580.0%0.23%
+9.2%
ETR BuyENTERGY CORP NEW$323,000
-9.3%
3,402
+0.0%
0.22%
-21.8%
LLY  LILLY ELI & CO$322,000
+13.0%
1,9440.0%0.22%
-2.2%
MRK SellMERCK & CO. INC$323,000
+1.9%
3,842
-1.4%
0.22%
-12.2%
MDLZ SellMONDELEZ INTL INCcl a$322,000
-5.3%
5,580
-6.2%
0.22%
-18.0%
CB  CHUBB LIMITED$319,000
+30.7%
2,0480.0%0.22%
+12.8%
WFC NewWELLS FARGO CO NEW$310,0009,283
+100.0%
0.21%
LOW  LOWES COS INC$306,000
-2.9%
1,8710.0%0.21%
-16.3%
ABT  ABBOTT LABS$304,000
+2.4%
2,7330.0%0.21%
-11.8%
GPC BuyGENUINE PARTS CO$293,000
+19.1%
2,820
+11.7%
0.20%
+2.5%
ORA NewORMAT TECHNOLOGIES INC$281,0002,502
+100.0%
0.19%
FIS SellFIDELITY NATL INFORMATION SV$268,000
-20.7%
1,975
-15.1%
0.18%
-31.7%
SPOT  SPOTIFY TECHNOLOGY S A$266,000
+31.7%
8040.0%0.18%
+13.6%
ORCL SellORACLE CORP$262,000
-5.1%
4,161
-10.1%
0.18%
-18.1%
UL NewUNILEVER PLCspon adr new$256,0004,285
+100.0%
0.18%
KO SellCOCA COLA CO$254,000
-1.2%
5,077
-2.4%
0.18%
-14.6%
ETN  EATON CORP PLC$252,000
+22.9%
1,9500.0%0.17%
+6.1%
JPIN  J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$250,000
+14.2%
4,1680.0%0.17%
-1.1%
IBM  INTERNATIONAL BUSINESS MACHS$250,000
+5.9%
1,9360.0%0.17%
-8.5%
DIS NewDISNEY WALT CO$251,0001,407
+100.0%
0.17%
MTRN SellMATERION CORP$249,000
+11.2%
3,641
-11.4%
0.17%
-3.9%
CAH SellCARDINAL HEALTH INC$246,000
+16.6%
4,375
-2.1%
0.17%
+0.6%
BDX SellBECTON DICKINSON & CO$242,000
-2.0%
955
-8.1%
0.17%
-15.7%
PLXS  PLEXUS CORP$242,000
+18.6%
2,8180.0%0.17%
+2.5%
TGT SellTARGET CORP$238,000
-3.3%
1,243
-18.4%
0.16%
-16.8%
ORAN BuyORANGEsponsored adr$238,000
+29.3%
18,774
+10.3%
0.16%
+11.6%
GE  GENERAL ELECTRIC CO$234,000
+75.9%
20,7470.0%0.16%
+51.4%
MCD  MCDONALDS CORP$233,000
-6.0%
1,0970.0%0.16%
-19.1%
SYK  STRYKER CORPORATION$233,000
+14.2%
9540.0%0.16%
-1.2%
SAIC SellSCIENCE APPLICATIONS INTL CO$231,000
+4.5%
2,420
-12.4%
0.16%
-9.6%
YUM BuyYUM BRANDS INC$230,000
+13.3%
2,182
+1.0%
0.16%
-2.5%
HON NewHONEYWELL INTL INC$230,0001,082
+100.0%
0.16%
SBUX NewSTARBUCKS CORP$226,0002,187
+100.0%
0.16%
PEP BuyPEPSICO INC$224,000
+7.2%
1,573
+3.6%
0.16%
-7.2%
ARW NewARROW ELECTRS INC$222,0002,105
+100.0%
0.15%
CVX SellCHEVRON CORP NEW$215,000
-33.0%
2,380
-46.2%
0.15%
-42.0%
PNC NewPNC FINL SVCS GROUP INC$215,0001,350
+100.0%
0.15%
DEO NewDIAGEO PLCspon adr new$211,0001,299
+100.0%
0.15%
TRV NewTRAVELERS COMPANIES INC$208,0001,498
+100.0%
0.14%
PNW  PINNACLE WEST CAP CORP$206,000
-1.9%
2,6420.0%0.14%
-15.5%
ADC NewAGREE REALTY CORP$201,0003,100
+100.0%
0.14%
CVEO ExitCIVEO CORP CDA$0-41,229
-100.0%
-0.02%
OPK ExitOPKO HEALTH INC$0-11,105
-100.0%
-0.04%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 20235.0%
ISHARES TR15Q2 20234.9%
ISHARES TR15Q2 20234.5%
ISHARES TR15Q2 20235.3%
ISHARES TR15Q2 20233.9%
ISHARES TR15Q2 20233.9%
INVESCO EXCH TRADED FD TR II15Q2 20233.6%
ISHARES TR15Q2 20234.6%
APPLE INC15Q2 20232.7%
THERMO FISHER SCIENTIFIC INC15Q2 20231.9%

View HERON FINANCIAL GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-10
13F-HR2023-04-19
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-07-29
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-04
13F-HR2021-08-16
13F-HR2021-04-14

View HERON FINANCIAL GROUP, LLC's complete filings history.

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