$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 15.7% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,866,000 | +11.0% | 9,282 | +1.4% | 1.54% | +7.3% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,708,000 | +8.0% | 29,687 | +8.1% | 0.92% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,606,000 | +0.5% | 30,185 | +2.0% | 0.86% | -2.8% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,360,000 | +17.4% | 3,470 | +4.2% | 0.73% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $1,271,000 | +1.8% | 22,955 | +0.0% | 0.68% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,196,000 | -4.6% | 2,232 | +2.4% | 0.64% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,013,000 | +10.5% | 9,794 | +4.2% | 0.54% | +6.7% |
| 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% |
| FDX | Buy | FEDEX CORP | $880,000 | +17.0% | 3,492 | +1.8% | 0.47% | +13.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $633,000 | -26.1% | 3,603 | +9.3% | 0.34% | -28.5% |
| NFLX | Buy | NETFLIX INC | $599,000 | -18.7% | 1,310 | +8.5% | 0.32% | -21.7% |
| RPM | Buy | RPM INTL INC | $583,000 | +14.5% | 6,585 | +0.4% | 0.31% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $570,000 | +14.7% | 4,113 | +6.6% | 0.31% | +10.8% |
| TMUS | Buy | T-MOBILE US INC | $555,000 | +2.0% | 5,063 | +18.9% | 0.30% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $532,000 | +14.2% | 193 | +10.3% | 0.29% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $454,000 | +10.7% | 2,209 | +3.5% | 0.24% | +7.0% |
| MRK | Buy | MERCK & CO INC | $442,000 | +10.5% | 5,397 | +1.3% | 0.24% | +6.7% |
| GPC | Buy | GENUINE PARTS CO | $433,000 | +23.4% | 3,222 | +11.3% | 0.23% | +18.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $383,000 | -1.5% | 6,395 | +1.6% | 0.21% | -5.1% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $287,000 | +15.7% | 1,132 | +12.3% | 0.15% | +11.6% |
| NKE | Buy | NIKE INCcl b | $264,000 | +3.5% | 1,780 | +1.5% | 0.14% | 0.0% |
| 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% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $215,000 | – | 673 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 953 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $202,000 | – | 1,627 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 3,910 | +100.0% | 0.11% | – |
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.