$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $3,894,000 | -5.0% | 103,684 | -1.8% | 2.10% | -8.2% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,816,000 | +12.0% | 7,792 | -0.7% | 0.98% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,686,000 | +18.3% | 3,599 | -1.3% | 0.91% | +14.4% |
| HD | Sell | HOME DEPOT INC | $1,550,000 | +12.2% | 4,204 | -0.1% | 0.83% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $1,376,000 | -8.8% | 455 | -0.9% | 0.74% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,296,000 | +18.5% | 14,973 | -3.4% | 0.70% | +14.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,208,000 | +20.7% | 17,761 | -2.8% | 0.65% | +16.5% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $884,000 | +34.3% | 4,989 | -2.2% | 0.48% | +29.7% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $735,000 | +8.4% | 11,483 | -0.7% | 0.40% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $706,000 | +13.5% | 8,053 | -9.3% | 0.38% | +9.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $667,000 | +4.1% | 6,260 | -0.0% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,000 | +8.4% | 9,101 | -1.6% | 0.32% | +4.6% |
| SON | Sell | SONOCO PRODS CO | $581,000 | -14.8% | 10,068 | -12.0% | 0.31% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $560,000 | +12.4% | 7,560 | -6.1% | 0.30% | +8.7% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $448,000 | +15.2% | 1,881 | -1.8% | 0.24% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP | $441,000 | +1.1% | 4,080 | -15.5% | 0.24% | -2.5% |
| CACI | Sell | CACI INTL INCcl a | $417,000 | -13.3% | 1,690 | -7.9% | 0.22% | -16.4% |
| BIIB | Sell | BIOGEN INC | $406,000 | -21.0% | 1,769 | -2.6% | 0.22% | -23.4% |
| YUM | Sell | YUM BRANDS INC | $400,000 | +0.5% | 3,239 | -0.4% | 0.22% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $371,000 | -3.1% | 3,467 | -1.3% | 0.20% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | +12.7% | 5,167 | -1.9% | 0.19% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $321,000 | +25.4% | 2,380 | -5.6% | 0.17% | +21.0% |
| 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% |
| 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% |
| DTM | Sell | DT MIDSTREAM INC | $257,000 | +12.2% | 4,876 | -1.5% | 0.14% | +7.8% |
| AVGO | Sell | BROADCOM INC | $239,000 | +4.4% | 403 | -14.8% | 0.13% | +0.8% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $222,000 | -3.5% | 1,444 | -4.9% | 0.12% | -6.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $218,000 | -4.8% | 2,099 | -7.9% | 0.12% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $211,000 | -12.8% | 4,130 | -7.4% | 0.11% | -15.6% |
| ORAN | Sell | ORANGEsponsored adr | $157,000 | -15.6% | 13,621 | -20.8% | 0.08% | -18.3% |
| 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.