$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,723,000 | -8.7% | 421,723 | -3.5% | 2.98% | -11.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,513,000 | -9.8% | 96,446 | -7.0% | 1.83% | -12.8% |
| MS | Sell | MORGAN STANLEY | $2,276,000 | -18.3% | 26,038 | -2.8% | 1.18% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,712,000 | +12.4% | 2,973 | -0.8% | 0.89% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,567,000 | -21.5% | 11,496 | -12.9% | 0.82% | -24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,505,000 | -10.7% | 2,951 | -18.0% | 0.78% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,503,000 | +16.0% | 14,798 | -1.2% | 0.78% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,465,000 | -2.5% | 17,733 | -4.6% | 0.76% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,246,000 | -2.0% | 22,342 | -2.7% | 0.65% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,234,000 | -20.4% | 4,124 | -1.9% | 0.64% | -23.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,184,000 | -2.0% | 17,680 | -0.5% | 0.62% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,134,000 | -16.6% | 3,172 | -8.6% | 0.59% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,073,000 | -6.0% | 7,023 | -1.7% | 0.56% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $998,000 | -16.6% | 2,190 | -1.9% | 0.52% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $919,000 | -0.4% | 2,026 | -0.2% | 0.48% | -3.8% |
| WMB | Sell | WILLIAMS COS INC | $905,000 | +7.1% | 27,102 | -2.2% | 0.47% | +3.5% |
| POOL | Sell | POOL CORP | $818,000 | -12.2% | 1,935 | -1.7% | 0.42% | -15.3% |
| CMC | Sell | COMMERCIAL METALS CO | $805,000 | +8.1% | 19,339 | -9.9% | 0.42% | +4.5% |
| FDX | Sell | FEDEX CORP | $783,000 | -11.0% | 3,382 | -3.2% | 0.41% | -14.1% |
| AMGN | Sell | AMGEN INC | $776,000 | +1.0% | 3,207 | -4.5% | 0.40% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $745,000 | +2.9% | 2,729 | -7.2% | 0.39% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $741,000 | -16.2% | 4,851 | -2.8% | 0.38% | -19.1% |
| AZO | Sell | AUTOZONE INC | $724,000 | -6.2% | 354 | -7.8% | 0.38% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $703,000 | +3.4% | 7,174 | -2.4% | 0.37% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $678,000 | -4.0% | 7,853 | -2.5% | 0.35% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $674,000 | +0.7% | 3,671 | -0.5% | 0.35% | -2.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $659,000 | -1.2% | 6,240 | -0.3% | 0.34% | -4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $660,000 | +19.1% | 7,308 | -0.3% | 0.34% | +15.1% |
| ADI | Sell | ANALOG DEVICES INC | $650,000 | -8.3% | 3,934 | -8.3% | 0.34% | -11.5% |
| INTU | Sell | INTUIT | $640,000 | -21.6% | 1,330 | -8.6% | 0.33% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $626,000 | -7.5% | 6,181 | -2.9% | 0.33% | -10.4% |
| MPC | Sell | MARATHON PETE CORP | $625,000 | +11.6% | 7,308 | -3.3% | 0.32% | +8.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $564,000 | +1.8% | 5,280 | -0.7% | 0.29% | -1.7% |
| FAST | Sell | FASTENAL CO | $543,000 | -10.1% | 9,137 | -14.5% | 0.28% | -13.2% |
| T | Sell | AT&T INC | $501,000 | -4.0% | 21,183 | -0.8% | 0.26% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $491,000 | +8.1% | 2,201 | -0.4% | 0.26% | +4.5% |
| NFLX | Sell | NETFLIX INC | $484,000 | -19.2% | 1,292 | -1.4% | 0.25% | -21.7% |
| CACI | Sell | CACI INTL INCcl a | $483,000 | +15.8% | 1,603 | -5.1% | 0.25% | +12.1% |
| AMAT | Sell | APPLIED MATLS INC | $473,000 | -17.0% | 3,585 | -12.8% | 0.25% | -19.9% |
| YUM | Sell | YUM BRANDS INC | $377,000 | -5.8% | 3,183 | -1.7% | 0.20% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $372,000 | -41.2% | 3,219 | -10.7% | 0.19% | -43.4% |
| CVX | Sell | CHEVRON CORP NEW | $363,000 | +13.1% | 2,231 | -6.3% | 0.19% | +9.2% |
| BIIB | Sell | BIOGEN INC | $354,000 | -12.8% | 1,679 | -5.1% | 0.18% | -16.0% |
| ORCL | Sell | ORACLE CORP | $337,000 | 0.0% | 4,071 | -2.2% | 0.18% | -3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $315,000 | -21.6% | 3,141 | -5.0% | 0.16% | -24.1% |
| ETN | Sell | EATON CORP PLC | $285,000 | -12.0% | 1,875 | -7.9% | 0.15% | -14.9% |
| FISV | Sell | FISERV INC | $264,000 | -15.4% | 2,599 | -9.4% | 0.14% | -18.5% |
| DTM | Sell | DT MIDSTREAM INC | $248,000 | -3.5% | 4,577 | -6.1% | 0.13% | -6.5% |
| RUN | Sell | SUNRUN INC | $241,000 | +7.6% | 7,934 | -8.0% | 0.12% | +3.3% |
| ORAN | Sell | ORANGEsponsored adr | $144,000 | -8.3% | 12,209 | -10.4% | 0.08% | -11.8% |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,627 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,130 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,154 | -100.0% | -0.11% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -673 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,099 | -100.0% | -0.12% | – |
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.