$186 Million is the total value of HERON FINANCIAL GROUP, LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,603,000 | +2.3% | 32,751 | +1.2% | 5.17% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,353,000 | +6.9% | 22,463 | +1.3% | 5.04% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,019,000 | +10.4% | 80,185 | +1.4% | 4.86% | +6.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,430,000 | +0.1% | 115,039 | +2.9% | 4.54% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,143,000 | +1.1% | 104,953 | +1.9% | 4.38% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,828,000 | +4.8% | 73,020 | +0.8% | 4.21% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,158,000 | -5.7% | 70,614 | +4.2% | 3.85% | -8.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,494,000 | -0.6% | 41,161 | +0.9% | 3.50% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,368,000 | -0.9% | 30,213 | +2.8% | 3.43% | -4.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,270,000 | -3.9% | 437,211 | +0.7% | 3.38% | -7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,116,000 | -8.4% | 23,790 | +4.6% | 3.29% | -11.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,894,000 | -5.0% | 103,684 | -1.8% | 2.10% | -8.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,019,000 | +4.0% | 5,079 | 0.0% | 1.62% | +0.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,866,000 | +11.0% | 9,282 | +1.4% | 1.54% | +7.3% |
| MS | Sell | MORGAN STANLEY | $2,785,000 | +1.3% | 26,792 | -5.2% | 1.50% | -2.2% |
| AAPL | Sell | APPLE INC | $2,274,000 | +22.3% | 13,022 | -0.9% | 1.22% | +18.3% |
| TFX | TELEFLEX INCORPORATED | $2,031,000 | -17.8% | 6,562 | 0.0% | 1.09% | -20.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,995,000 | -13.4% | 13,196 | -6.3% | 1.07% | -16.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,974,000 | +5.3% | 19,834 | -0.7% | 1.06% | +1.8% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,917,000 | -2.4% | 79,519 | -1.6% | 1.03% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,829,000 | +15.0% | 5,827 | 0.0% | 0.98% | +11.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,816,000 | +12.0% | 7,792 | -0.7% | 0.98% | +8.3% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,708,000 | +8.0% | 29,687 | +8.1% | 0.92% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,686,000 | +18.3% | 3,599 | -1.3% | 0.91% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,606,000 | +0.5% | 30,185 | +2.0% | 0.86% | -2.8% |
| AON | AON PLC | $1,578,000 | -3.1% | 5,702 | 0.0% | 0.85% | -6.4% | |
| HD | Sell | HOME DEPOT INC | $1,550,000 | +12.2% | 4,204 | -0.1% | 0.83% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,534,000 | +1.9% | 19,867 | +3.6% | 0.83% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,533,000 | +7.8% | 8,973 | +1.9% | 0.82% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,523,000 | +13.7% | 2,996 | +0.6% | 0.82% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,502,000 | +37.8% | 18,580 | +0.3% | 0.81% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $1,386,000 | +9.7% | 11,695 | +3.4% | 0.75% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $1,376,000 | -8.8% | 455 | -0.9% | 0.74% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,360,000 | +17.4% | 3,470 | +4.2% | 0.73% | +13.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,296,000 | +18.5% | 14,973 | -3.4% | 0.70% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $1,271,000 | +1.8% | 22,955 | +0.0% | 0.68% | -1.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,208,000 | +20.7% | 17,761 | -2.8% | 0.65% | +16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,196,000 | -4.6% | 2,232 | +2.4% | 0.64% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,141,000 | +11.4% | 7,145 | -2.5% | 0.61% | +7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,058,000 | -4.4% | 9,760 | -0.2% | 0.57% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,013,000 | +10.5% | 9,794 | +4.2% | 0.54% | +6.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,007,000 | +24.2% | 2,024 | -0.7% | 0.54% | +19.9% |
| POOL | Sell | POOL CORP | $932,000 | +8.6% | 1,968 | -0.4% | 0.50% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $923,000 | +32.6% | 2,030 | +25.6% | 0.50% | +28.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $890,000 | -3.1% | 10,396 | +1.3% | 0.48% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $884,000 | +34.3% | 4,989 | -2.2% | 0.48% | +29.7% |
| FDX | Buy | FEDEX CORP | $880,000 | +17.0% | 3,492 | +1.8% | 0.47% | +13.1% |
| WMB | Sell | WILLIAMS COS INC | $845,000 | +14.7% | 27,699 | -2.6% | 0.46% | +10.7% |
| PFE | Sell | PFIZER INC | $841,000 | +17.6% | 15,852 | -4.7% | 0.45% | +13.8% |
| INTU | Sell | INTUIT | $816,000 | -12.3% | 1,455 | -15.6% | 0.44% | -15.3% |
| INTC | Buy | INTEL CORP | $795,000 | -2.2% | 16,251 | +6.6% | 0.43% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $782,000 | +4.8% | 284 | +1.8% | 0.42% | +1.2% |
| AZO | AUTOZONE INC | $772,000 | +18.4% | 384 | 0.0% | 0.42% | +14.6% | |
| AMGN | Buy | AMGEN INC | $768,000 | +10.2% | 3,359 | +2.4% | 0.41% | +6.4% |
| CMC | Buy | COMMERCIAL METALS CO | $745,000 | +19.2% | 21,474 | +4.7% | 0.40% | +15.2% |
| TFC | Sell | TRUIST FINL CORP | $735,000 | +8.4% | 11,483 | -0.7% | 0.40% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $724,000 | +77.0% | 2,940 | +48.9% | 0.39% | +71.1% |
| ADI | Buy | ANALOG DEVICES INC | $709,000 | +0.3% | 4,288 | +1.5% | 0.38% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $706,000 | +13.5% | 8,053 | -9.3% | 0.38% | +9.8% |
| SJM | Buy | SMUCKER J M CO | $697,000 | +18.7% | 5,036 | +3.0% | 0.38% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $680,000 | +0.6% | 7,349 | +2.4% | 0.37% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $677,000 | +34.3% | 6,366 | +7.2% | 0.36% | +29.5% |
| TXN | Buy | TEXAS INSTRS INC | $669,000 | -5.6% | 3,691 | +0.1% | 0.36% | -8.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $667,000 | +4.1% | 6,260 | -0.0% | 0.36% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $633,000 | -26.1% | 3,603 | +9.3% | 0.34% | -28.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $627,000 | -7.2% | 559 | 0.0% | 0.34% | -10.3% | |
| FAST | FASTENAL CO | $604,000 | +9.6% | 10,684 | 0.0% | 0.32% | +5.9% | |
| NFLX | Buy | NETFLIX INC | $599,000 | -18.7% | 1,310 | +8.5% | 0.32% | -21.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,000 | +8.4% | 9,101 | -1.6% | 0.32% | +4.6% |
| IEI | ISHARES TR3 7 yr treas bd | $586,000 | -2.7% | 4,624 | 0.0% | 0.32% | -6.0% | |
| DGX | QUEST DIAGNOSTICS INC | $583,000 | -7.0% | 4,312 | 0.0% | 0.31% | -10.0% | |
| RPM | Buy | RPM INTL INC | $583,000 | +14.5% | 6,585 | +0.4% | 0.31% | +10.6% |
| SON | Sell | SONOCO PRODS CO | $581,000 | -14.8% | 10,068 | -12.0% | 0.31% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $570,000 | +14.7% | 4,113 | +6.6% | 0.31% | +10.8% |
| MPC | Sell | MARATHON PETE CORP | $560,000 | +12.4% | 7,560 | -6.1% | 0.30% | +8.7% |
| TMUS | Buy | T-MOBILE US INC | $555,000 | +2.0% | 5,063 | +18.9% | 0.30% | -1.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $554,000 | +8.4% | 5,319 | -1.9% | 0.30% | +4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $554,000 | +25.1% | 7,331 | -0.7% | 0.30% | +20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $532,000 | +14.2% | 193 | +10.3% | 0.29% | +10.0% |
| ECL | ECOLAB INC | $525,000 | -8.2% | 2,741 | 0.0% | 0.28% | -11.3% | |
| T | Sell | AT&T INC | $522,000 | -13.1% | 21,363 | -4.0% | 0.28% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $514,000 | +19.5% | 9,248 | -0.2% | 0.28% | +15.4% |
| LLY | LILLY ELI & CO | $475,000 | +7.5% | 1,914 | 0.0% | 0.26% | +4.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $470,000 | +4.2% | 9,559 | 0.0% | 0.25% | +0.8% | |
| CAT | Buy | CATERPILLAR INC | $454,000 | +10.7% | 2,209 | +3.5% | 0.24% | +7.0% |
| LOW | Sell | LOWES COS INC | $448,000 | +15.2% | 1,881 | -1.8% | 0.24% | +11.1% |
| MRK | Buy | MERCK & CO INC | $442,000 | +10.5% | 5,397 | +1.3% | 0.24% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $441,000 | +1.1% | 4,080 | -15.5% | 0.24% | -2.5% |
| GPC | Buy | GENUINE PARTS CO | $433,000 | +23.4% | 3,222 | +11.3% | 0.23% | +18.9% |
| CACI | Sell | CACI INTL INCcl a | $417,000 | -13.3% | 1,690 | -7.9% | 0.22% | -16.4% |
| BAX | BAXTER INTL INC | $409,000 | +5.4% | 4,821 | 0.0% | 0.22% | +1.9% | |
| BIIB | Sell | BIOGEN INC | $406,000 | -21.0% | 1,769 | -2.6% | 0.22% | -23.4% |
| FIS | FIDELITY NATL INFORMATION SV | $402,000 | 0.0% | 3,306 | 0.0% | 0.22% | -3.6% | |
| YUM | Sell | YUM BRANDS INC | $400,000 | +0.5% | 3,239 | -0.4% | 0.22% | -3.2% |
| PKI | PERKINELMER INC | $397,000 | +0.5% | 2,278 | 0.0% | 0.21% | -2.7% | |
| MMM | 3M CO | $393,000 | -4.6% | 2,350 | 0.0% | 0.21% | -7.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $383,000 | -1.5% | 6,395 | +1.6% | 0.21% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $371,000 | -3.1% | 3,467 | -1.3% | 0.20% | -6.1% |
| ABT | ABBOTT LABS | $363,000 | +7.7% | 2,853 | 0.0% | 0.20% | +3.7% | |
| CALM | CAL MAINE FOODS INC | $361,000 | +8.4% | 9,219 | 0.0% | 0.19% | +4.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | +12.7% | 5,167 | -1.9% | 0.19% | +9.4% |
| ORCL | ORACLE CORP | $337,000 | -7.2% | 4,161 | 0.0% | 0.18% | -10.4% | |
| CB | CHUBB LIMITED | $333,000 | +15.2% | 1,668 | 0.0% | 0.18% | +11.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | +22.7% | 2,436 | +25.8% | 0.18% | +18.7% |
| ETN | Buy | EATON CORP PLC | $324,000 | +15.7% | 2,035 | +8.5% | 0.17% | +11.5% |
| ETR | ENTERGY CORP NEW | $322,000 | +10.7% | 2,928 | 0.0% | 0.17% | +6.8% | |
| CVX | Sell | CHEVRON CORP NEW | $321,000 | +25.4% | 2,380 | -5.6% | 0.17% | +21.0% |
| PEP | PEPSICO INC | $320,000 | +14.7% | 1,858 | 0.0% | 0.17% | +11.0% | |
| BA | Sell | BOEING CO | $313,000 | -5.4% | 1,501 | -0.4% | 0.17% | -8.7% |
| FISV | Sell | FISERV INC | $312,000 | -4.0% | 2,869 | -4.2% | 0.17% | -7.2% |
| MTRN | MATERION CORP | $304,000 | +21.6% | 3,641 | 0.0% | 0.16% | +18.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $304,000 | +9.0% | 9,208 | 0.0% | 0.16% | +5.8% | |
| ADSK | AUTODESK INC | $291,000 | -12.3% | 1,165 | 0.0% | 0.16% | -15.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $287,000 | +15.7% | 1,132 | +12.3% | 0.15% | +11.6% |
| KO | Sell | COCA COLA CO | $285,000 | +14.5% | 4,699 | -0.8% | 0.15% | +10.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $282,000 | +5.6% | 1,369 | -1.1% | 0.15% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $280,000 | +6.1% | 1,083 | -1.3% | 0.15% | +2.7% |
| TGT | Sell | TARGET CORP | $271,000 | -7.5% | 1,236 | -3.5% | 0.15% | -10.4% |
| NKE | Buy | NIKE INCcl b | $264,000 | +3.5% | 1,780 | +1.5% | 0.14% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $262,000 | +6.9% | 1,250 | 0.0% | 0.14% | +3.7% | |
| DTM | Sell | DT MIDSTREAM INC | $257,000 | +12.2% | 4,876 | -1.5% | 0.14% | +7.8% |
| CTVA | CORTEVA INC | $249,000 | +13.7% | 5,200 | 0.0% | 0.13% | +9.8% | |
| ACN | ACCENTURE PLC IRELAND | $246,000 | +10.3% | 696 | 0.0% | 0.13% | +6.5% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $241,000 | -4.0% | 4,168 | 0.0% | 0.13% | -7.1% | |
| NTAP | NETAPP INC | $242,000 | -3.2% | 2,780 | 0.0% | 0.13% | -6.5% | |
| DIS | DISNEY WALT CO | $241,000 | -14.8% | 1,670 | 0.0% | 0.13% | -17.7% | |
| AVGO | Sell | BROADCOM INC | $239,000 | +4.4% | 403 | -14.8% | 0.13% | +0.8% |
| BAC | New | BK OF AMERICA CORP | $237,000 | – | 5,041 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $237,000 | – | 1,369 | +100.0% | 0.13% | – |
| SYK | Sell | STRYKER CORPORATION | $226,000 | -10.3% | 909 | -4.7% | 0.12% | -12.9% |
| RUN | Sell | SUNRUN INC | $224,000 | -56.2% | 8,624 | -25.9% | 0.12% | -57.5% |
| HON | HONEYWELL INTL INC | $222,000 | -3.5% | 1,082 | 0.0% | 0.12% | -6.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $222,000 | -3.5% | 1,444 | -4.9% | 0.12% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $221,000 | +4.7% | 1,075 | +1.9% | 0.12% | +0.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $219,000 | – | 1,875 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,303 | +100.0% | 0.12% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $218,000 | -4.8% | 2,099 | -7.9% | 0.12% | -8.6% |
| FB | New | META PLATFORMS INCcl a | $215,000 | – | 673 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 953 | +100.0% | 0.12% | – |
| UL | Sell | UNILEVER PLCspon adr new | $211,000 | -12.8% | 4,130 | -7.4% | 0.11% | -15.6% |
| GENERAL ELECTRIC CO | $211,000 | -5.0% | 2,154 | 0.0% | 0.11% | -8.1% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $206,000 | -4.6% | 982 | 0.0% | 0.11% | -7.5% | |
| ARW | New | ARROW ELECTRS INC | $202,000 | – | 1,627 | +100.0% | 0.11% | – |
| ADC | AGREE RLTY CORP | $200,000 | -2.4% | 3,100 | 0.0% | 0.11% | -5.3% | |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 3,910 | +100.0% | 0.11% | – |
| DNP | DNP SELECT INCOME FD INC | $180,000 | +4.0% | 16,218 | 0.0% | 0.10% | +1.0% | |
| ORAN | Sell | ORANGEsponsored adr | $157,000 | -15.6% | 13,621 | -20.8% | 0.08% | -18.3% |
| ORCL | ORACLE CORPcall | $81,000 | +2600.0% | 1,000 | 0.0% | 0.04% | +2100.0% | |
| MS | MORGAN STANLEYcall | $52,000 | +1633.3% | 500 | 0.0% | 0.03% | +1300.0% | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -12,164 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,959 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,623 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -767 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.