$192 Million is the total value of HERON FINANCIAL GROUP, LLC's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $10,185,000 | +8.9% | 24,533 | +9.2% | 5.30% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,659,000 | +0.6% | 33,586 | +2.5% | 5.02% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,284,000 | +2.9% | 82,708 | +3.1% | 4.83% | -0.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,635,000 | +2.4% | 119,696 | +4.0% | 4.49% | -1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,430,000 | +3.5% | 108,017 | +2.9% | 4.38% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,223,000 | +5.0% | 75,004 | +2.7% | 4.28% | +1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,372,000 | +3.0% | 73,349 | +3.9% | 3.83% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,964,000 | +9.4% | 32,771 | +8.5% | 3.62% | +5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,808,000 | +4.8% | 42,178 | +2.5% | 3.54% | +1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,274,000 | +2.6% | 24,531 | +3.1% | 3.26% | -0.9% |
| AAPL | Buy | APPLE INC | $4,713,000 | +107.3% | 26,992 | +107.3% | 2.45% | +100.2% |
| MSFT | Buy | MICROSOFT CORP | $3,201,000 | +11.7% | 10,383 | +11.9% | 1.66% | +7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,043,000 | +3.5% | 19,871 | +0.2% | 1.06% | -0.1% |
| AON | Buy | AON PLC | $1,887,000 | +19.6% | 5,794 | +1.6% | 0.98% | +15.5% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,862,000 | -2.9% | 79,727 | +0.3% | 0.97% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $1,813,000 | +31.8% | 556 | +22.2% | 0.94% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,698,000 | +10.7% | 20,042 | +0.9% | 0.88% | +6.9% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,692,000 | -0.9% | 30,372 | +2.3% | 0.88% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,652,000 | +7.8% | 9,320 | +3.9% | 0.86% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,584,000 | -1.4% | 31,095 | +3.0% | 0.82% | -4.7% |
| DTE | Buy | DTE ENERGY CO | $1,565,000 | +12.9% | 11,837 | +1.2% | 0.81% | +9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,187,000 | +12.2% | 10,084 | +3.3% | 0.62% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,111,000 | +9.7% | 9,954 | +1.6% | 0.58% | +6.1% |
| FICO | Buy | FAIR ISAAC CORP | $964,000 | -4.3% | 2,067 | +2.1% | 0.50% | -7.6% |
| PFE | Buy | PFIZER INC | $952,000 | +13.2% | 18,380 | +15.9% | 0.50% | +9.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $863,000 | -3.0% | 10,532 | +1.3% | 0.45% | -6.3% |
| TMUS | Buy | T-MOBILE US INC | $852,000 | +53.5% | 6,639 | +31.1% | 0.44% | +48.2% |
| INTC | Buy | INTEL CORP | $819,000 | +3.0% | 16,531 | +1.7% | 0.43% | -0.5% |
| SJM | Buy | SMUCKER J M CO | $705,000 | +1.1% | 5,205 | +3.4% | 0.37% | -2.1% |
| SON | Buy | SONOCO PRODS CO | $645,000 | +11.0% | 10,316 | +2.5% | 0.34% | +7.0% |
| MRK | Buy | MERCK & CO INC | $589,000 | +33.3% | 7,173 | +32.9% | 0.31% | +28.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $576,000 | -1.7% | 4,719 | +2.1% | 0.30% | -4.8% |
| RPM | Buy | RPM INTL INC | $568,000 | -2.6% | 6,970 | +5.8% | 0.30% | -6.1% |
| PGR | Buy | PROGRESSIVE CORP | $497,000 | +12.7% | 4,360 | +6.9% | 0.26% | +8.9% |
| GPC | Buy | GENUINE PARTS CO | $461,000 | +6.5% | 3,655 | +13.4% | 0.24% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $449,000 | -12.6% | 9,258 | +0.1% | 0.23% | -15.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $424,000 | – | 939 | +100.0% | 0.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $396,000 | +3.4% | 7,128 | +11.5% | 0.21% | 0.0% |
| KO | Buy | COCA COLA CO | $378,000 | +32.6% | 6,099 | +29.8% | 0.20% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $375,000 | +1.1% | 3,477 | +0.3% | 0.20% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $356,000 | +62.6% | 3,252 | +73.4% | 0.18% | +56.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,000 | -0.3% | 2,529 | +3.8% | 0.17% | -3.9% |
| BA | Buy | BOEING CO | $309,000 | -1.3% | 1,616 | +7.7% | 0.16% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $304,000 | +5.9% | 1,143 | +1.0% | 0.16% | +2.6% |
| TGT | Buy | TARGET CORP | $303,000 | +11.8% | 1,426 | +15.4% | 0.16% | +8.2% |
| CTVA | Buy | CORTEVA INC | $299,000 | +20.1% | 5,203 | +0.1% | 0.16% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $273,000 | -2.5% | 1,103 | +1.8% | 0.14% | -6.0% |
| NKE | Buy | NIKE INCcl b | $242,000 | -8.3% | 1,795 | +0.8% | 0.13% | -11.3% |
| MRNA | New | MODERNA INC | $240,000 | – | 1,392 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $235,000 | – | 4,901 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,072 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $219,000 | – | 2,677 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 1,335 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $214,000 | – | 2,737 | +100.0% | 0.11% | – |
| POLY | New | PLANTRONICS INC NEW | $208,000 | – | 5,283 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $205,000 | -4.7% | 1,000 | +4.9% | 0.11% | -7.8% |
| ESS | New | ESSEX PPTY TR INC | $205,000 | – | 594 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $201,000 | – | 2,935 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.