$180 Million is the total value of HERON FINANCIAL GROUP, LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,387,000 | +8.4% | 32,349 | +7.2% | 5.23% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $8,747,000 | +5.8% | 22,178 | +5.5% | 4.87% | +3.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,423,000 | +7.9% | 111,803 | +8.2% | 4.69% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,171,000 | +5.8% | 79,058 | +7.3% | 4.55% | +3.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,058,000 | +6.3% | 103,023 | +7.7% | 4.49% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,592,000 | +5.9% | 67,745 | +7.0% | 4.23% | +3.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,466,000 | +5.2% | 72,458 | +7.5% | 4.16% | +2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,679,000 | +2.8% | 22,748 | +9.1% | 3.72% | +0.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,533,000 | +4.4% | 40,776 | +8.0% | 3.64% | +1.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,524,000 | +7.5% | 434,056 | +9.6% | 3.63% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,426,000 | +6.5% | 29,387 | +9.7% | 3.58% | +3.8% |
| MS | Buy | MORGAN STANLEY | $2,750,000 | +7.8% | 28,262 | +1.6% | 1.53% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,581,000 | +4.2% | 9,156 | +0.2% | 1.44% | +1.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,964,000 | -10.1% | 80,774 | +1.1% | 1.09% | -12.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,875,000 | -4.5% | 19,979 | +4.6% | 1.04% | -7.0% |
| AAPL | Buy | APPLE INC | $1,859,000 | +3.4% | 13,137 | +0.0% | 1.04% | +0.8% |
| AON | Buy | AON PLC | $1,629,000 | +21.4% | 5,702 | +1.4% | 0.91% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,598,000 | -1.9% | 29,595 | +1.8% | 0.89% | -4.3% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,582,000 | +16.7% | 27,465 | +20.1% | 0.88% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,506,000 | +10.9% | 19,175 | +3.5% | 0.84% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,425,000 | -2.4% | 3,648 | +0.1% | 0.79% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,422,000 | -1.8% | 8,803 | +0.2% | 0.79% | -4.2% |
| HD | Buy | HOME DEPOT INC | $1,381,000 | +6.3% | 4,207 | +3.2% | 0.77% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,339,000 | +17.8% | 2,979 | +3.7% | 0.75% | +14.9% |
| DTE | Buy | DTE ENERGY CO | $1,264,000 | -11.2% | 11,312 | +3.0% | 0.70% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,254,000 | -1.0% | 2,179 | +0.7% | 0.70% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,158,000 | -1.4% | 3,330 | +3.6% | 0.64% | -3.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,094,000 | -3.6% | 15,499 | +6.6% | 0.61% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | -6.8% | 18,532 | +0.0% | 0.61% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,024,000 | +6.4% | 7,326 | +2.7% | 0.57% | +3.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,001,000 | -1.2% | 18,278 | +6.9% | 0.56% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $917,000 | +1.4% | 9,400 | +2.7% | 0.51% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $918,000 | +0.1% | 10,266 | +0.7% | 0.51% | -2.5% |
| POOL | Buy | POOL CORP | $858,000 | +4.1% | 1,975 | +9.9% | 0.48% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $857,000 | -9.3% | 3,295 | +1.6% | 0.48% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,000 | +11.5% | 279 | +1.8% | 0.42% | +8.9% |
| NFLX | Buy | NETFLIX INC | $737,000 | +25.6% | 1,207 | +8.5% | 0.41% | +22.7% |
| WMB | Buy | WILLIAMS COS INC | $737,000 | -1.2% | 28,430 | +1.2% | 0.41% | -3.5% |
| ADI | Buy | ANALOG DEVICES INC | $707,000 | +19.4% | 4,223 | +22.8% | 0.39% | +16.6% |
| SON | Buy | SONOCO PRODS CO | $682,000 | -5.8% | 11,439 | +5.7% | 0.38% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $622,000 | -17.7% | 8,876 | +0.8% | 0.35% | -19.9% |
| SJM | Buy | SMUCKER J M CO | $587,000 | -4.7% | 4,888 | +2.7% | 0.33% | -7.1% |
| FAST | Buy | FASTENAL CO | $551,000 | +3.0% | 10,684 | +3.8% | 0.31% | +0.3% |
| TMUS | Buy | T-MOBILE US INC | $544,000 | -6.8% | 4,257 | +5.6% | 0.30% | -9.3% |
| RUN | Buy | SUNRUN INC | $512,000 | -14.2% | 11,643 | +8.8% | 0.28% | -16.4% |
| MPC | Buy | MARATHON PETE CORP | $498,000 | +3.5% | 8,052 | +1.1% | 0.28% | +0.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $443,000 | +1.4% | 7,383 | +2.4% | 0.25% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP | $436,000 | -3.5% | 4,827 | +4.8% | 0.24% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $430,000 | +4.9% | 9,268 | +2.4% | 0.24% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $410,000 | -11.6% | 2,135 | +0.2% | 0.23% | -14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $409,000 | -1.2% | 1,974 | +281.8% | 0.23% | -3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $402,000 | +43.6% | 3,306 | +67.4% | 0.22% | +40.0% |
| YUM | Buy | YUM BRANDS INC | $398,000 | +21.7% | 3,252 | +14.4% | 0.22% | +18.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $389,000 | -4.9% | 6,293 | +3.1% | 0.22% | -7.3% |
| BA | Buy | BOEING CO | $331,000 | -8.1% | 1,507 | +0.4% | 0.18% | -10.7% |
| MRNA | New | MODERNA INC | $295,000 | – | 767 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $293,000 | -5.2% | 1,281 | +0.2% | 0.16% | -7.4% |
| NKE | Buy | NIKE INCcl b | $255,000 | +25.6% | 1,753 | +33.6% | 0.14% | +22.4% |
| KO | Buy | COCA COLA CO | $249,000 | -0.8% | 4,739 | +2.3% | 0.14% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $248,000 | +6.9% | 1,008 | +5.5% | 0.14% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $242,000 | -3.6% | 4,460 | +4.1% | 0.14% | -5.6% |
| DTM | New | DT MIDSTREAM INC | $229,000 | – | 4,952 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $229,000 | – | 2,279 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $222,000 | – | 2,154 | +100.0% | 0.12% | – | |
| CTVA | New | CORTEVA INC | $219,000 | – | 5,200 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.