$165 Million is the total value of HERON FINANCIAL GROUP, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,553,000 | -16.0% | 24,658 | +0.5% | 5.19% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,081,000 | -13.0% | 79,463 | -3.9% | 4.90% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,082,000 | -16.3% | 36,258 | +8.0% | 4.90% | -2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,028,000 | -7.0% | 126,797 | +5.9% | 4.87% | +8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,516,000 | -10.8% | 116,237 | +7.6% | 4.56% | +4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,344,000 | -10.7% | 77,786 | +3.7% | 4.46% | +4.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,271,000 | -14.9% | 79,155 | +7.9% | 3.80% | -0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,010,000 | -11.7% | 44,142 | +4.7% | 3.65% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,993,000 | -13.9% | 34,030 | +3.8% | 3.64% | +0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,654,000 | -9.9% | 27,403 | +11.7% | 3.43% | +5.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,833,000 | -15.6% | 391,648 | -7.1% | 2.93% | -1.5% |
| AAPL | Buy | APPLE INC | $3,709,000 | -21.3% | 27,129 | +0.5% | 2.25% | -8.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,873,000 | -18.2% | 87,384 | -9.4% | 1.74% | -4.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,759,000 | -8.0% | 5,079 | 0.0% | 1.67% | +7.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,332,000 | -27.1% | 9,079 | -12.6% | 1.42% | -15.0% |
| MS | Buy | MORGAN STANLEY | $2,012,000 | -11.6% | 26,448 | +1.6% | 1.22% | +3.2% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,836,000 | +8.5% | 37,147 | +22.3% | 1.11% | +26.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,755,000 | -14.1% | 20,068 | +1.0% | 1.06% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,638,000 | -0.8% | 9,228 | -1.0% | 0.99% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,636,000 | -3.7% | 21,115 | +5.4% | 0.99% | +12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,612,000 | -30.8% | 6,556 | -0.1% | 0.98% | -19.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,591,000 | -22.6% | 5,827 | 0.0% | 0.96% | -9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,567,000 | -1.1% | 30,886 | -0.7% | 0.95% | +15.4% |
| AON | Sell | AON PLC | $1,556,000 | -17.5% | 5,769 | -0.4% | 0.94% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,543,000 | +5.3% | 18,022 | +1.6% | 0.94% | +22.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,519,000 | +1.1% | 14,293 | -3.4% | 0.92% | +17.9% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,476,000 | -20.7% | 78,459 | -1.6% | 0.90% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,448,000 | -11.3% | 7,947 | +2.0% | 0.88% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,443,000 | -4.1% | 2,810 | -4.8% | 0.88% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,394,000 | -18.6% | 2,908 | -2.2% | 0.85% | -4.9% |
| DTE | Sell | DTE ENERGY CO | $1,349,000 | -13.8% | 10,646 | -10.1% | 0.82% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,000 | -17.4% | 11,502 | +0.1% | 0.79% | -3.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,151,000 | +33.4% | 14,827 | +40.8% | 0.70% | +55.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,074,000 | -3.3% | 10,019 | +0.7% | 0.65% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $1,053,000 | -41.9% | 9,913 | +1682.9% | 0.64% | -32.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,028,000 | -9.3% | 3,259 | +2.7% | 0.62% | +5.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,018,000 | -14.0% | 17,637 | -0.2% | 0.62% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,010,000 | -5.9% | 7,026 | +0.0% | 0.61% | +9.9% |
| TMUS | Buy | T-MOBILE US INC | $962,000 | +12.9% | 7,149 | +7.7% | 0.58% | +31.8% |
| CSCO | Sell | CISCO SYS INC | $880,000 | -29.4% | 20,642 | -7.6% | 0.53% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $858,000 | -27.7% | 9,024 | -10.5% | 0.52% | -15.6% |
| FICO | Buy | FAIR ISAAC CORP | $857,000 | -11.1% | 2,137 | +3.4% | 0.52% | +3.8% |
| WMB | Sell | WILLIAMS COS INC | $836,000 | -7.6% | 26,802 | -1.1% | 0.51% | +7.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $832,000 | +10.1% | 559 | 0.0% | 0.50% | +28.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $801,000 | -19.7% | 2,189 | -0.0% | 0.49% | -6.4% |
| AMGN | AMGEN INC | $780,000 | +0.5% | 3,207 | 0.0% | 0.47% | +17.1% | |
| PFE | Sell | PFIZER INC | $769,000 | -19.2% | 14,675 | -20.2% | 0.47% | -5.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $750,000 | – | 3,451 | +100.0% | 0.46% | – |
| AZO | Sell | AUTOZONE INC | $735,000 | +1.5% | 342 | -3.4% | 0.45% | +18.6% |
| HD | Sell | HOME DEPOT INC | $730,000 | -40.8% | 2,662 | -35.5% | 0.44% | -31.0% |
| POOL | Buy | POOL CORP | $697,000 | -14.8% | 1,985 | +2.6% | 0.42% | -0.5% |
| FDX | Sell | FEDEX CORP | $689,000 | -12.0% | 3,037 | -10.2% | 0.42% | +2.7% |
| SJM | Buy | SMUCKER J M CO | $680,000 | -3.5% | 5,312 | +2.1% | 0.41% | +12.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $663,000 | +15.1% | 5,559 | +17.8% | 0.40% | +34.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $662,000 | – | 15,377 | +100.0% | 0.40% | – |
| PSX | Sell | PHILLIPS 66 | $635,000 | -6.3% | 7,743 | -1.4% | 0.38% | +9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $623,000 | -22.6% | 18,819 | -2.7% | 0.38% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC | $620,000 | -4.6% | 4,244 | +7.9% | 0.38% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $615,000 | -22.2% | 282 | -0.7% | 0.37% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $614,000 | +12.0% | 1,894 | -1.0% | 0.37% | +30.9% |
| MPC | Buy | MARATHON PETE CORP | $604,000 | -3.4% | 7,343 | +0.5% | 0.37% | +12.6% |
| QCOM | Sell | QUALCOMM INC | $602,000 | -18.8% | 4,711 | -2.9% | 0.36% | -5.2% |
| SON | Buy | SONOCO PRODS CO | $592,000 | -8.2% | 10,386 | +0.7% | 0.36% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $576,000 | -14.5% | 3,747 | +2.1% | 0.35% | -0.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $574,000 | -13.0% | 7,393 | +1.2% | 0.35% | +1.5% |
| EMR | EMERSON ELEC CO | $571,000 | -18.8% | 7,174 | 0.0% | 0.35% | -5.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $571,000 | -37.9% | 1,506 | -25.7% | 0.35% | -27.6% |
| MRK | Sell | MERCK & CO INC | $558,000 | -5.3% | 6,118 | -14.7% | 0.34% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $554,000 | -11.5% | 5,981 | -3.2% | 0.34% | +3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $548,000 | -7.1% | 4,122 | -4.4% | 0.33% | +8.1% |
| TFC | TRUIST FINL CORP | $545,000 | -16.3% | 11,483 | 0.0% | 0.33% | -2.4% | |
| RPM | Sell | RPM INTL INC | $546,000 | -3.9% | 6,930 | -0.6% | 0.33% | +12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $542,000 | -18.5% | 7,041 | -22.6% | 0.33% | -4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $529,000 | -6.2% | 5,265 | -0.3% | 0.32% | +9.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $523,000 | -20.6% | 6,243 | +0.0% | 0.32% | -7.6% |
| INTU | Buy | INTUIT | $517,000 | -19.2% | 1,341 | +0.8% | 0.31% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP | $507,000 | +2.0% | 4,356 | -0.1% | 0.31% | +19.4% |
| GPC | Buy | GENUINE PARTS CO | $491,000 | +6.5% | 3,690 | +1.0% | 0.30% | +24.2% |
| FAST | Buy | FASTENAL CO | $464,000 | -14.5% | 9,289 | +1.7% | 0.28% | -0.4% |
| INTC | Sell | INTEL CORP | $458,000 | -44.1% | 12,231 | -26.0% | 0.28% | -34.7% |
| CALM | CAL MAINE FOODS INC | $456,000 | -10.4% | 9,219 | 0.0% | 0.28% | +4.5% | |
| CACI | Sell | CACI INTL INCcl a | $443,000 | -8.3% | 1,573 | -1.9% | 0.27% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $423,000 | -0.2% | 1,120 | +19.3% | 0.26% | +16.8% |
| ECL | ECOLAB INC | $421,000 | -13.0% | 2,741 | 0.0% | 0.26% | +1.2% | |
| T | Sell | AT&T INC | $418,000 | -16.6% | 19,923 | -5.9% | 0.25% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | -23.7% | 188 | -2.6% | 0.25% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $394,000 | -19.8% | 2,202 | +0.0% | 0.24% | -6.3% |
| BIIB | Buy | BIOGEN INC | $389,000 | +9.9% | 1,909 | +13.7% | 0.24% | +28.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $379,000 | -19.2% | 9,309 | -2.6% | 0.23% | -5.7% |
| YUM | Buy | YUM BRANDS INC | $368,000 | -2.4% | 3,238 | +1.7% | 0.22% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $353,000 | -25.4% | 3,885 | +8.4% | 0.21% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $340,000 | -14.1% | 6,928 | -2.8% | 0.21% | 0.0% |
| CB | Buy | CHUBB LIMITED | $338,000 | -5.3% | 1,718 | +3.0% | 0.20% | +10.2% |
| LOW | LOWES COS INC | $329,000 | -13.4% | 1,881 | 0.0% | 0.20% | +1.0% | |
| ETR | ENTERGY CORP NEW | $330,000 | -3.5% | 2,928 | 0.0% | 0.20% | +12.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -1.2% | 2,299 | -9.1% | 0.20% | +15.2% |
| CWEN | CLEARWAY ENERGY INCcl c | $321,000 | -4.5% | 9,208 | 0.0% | 0.20% | +11.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,000 | -0.9% | 5,166 | -0.0% | 0.20% | +16.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $322,000 | -14.1% | 3,482 | +0.1% | 0.20% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $311,000 | -14.3% | 2,151 | -3.6% | 0.19% | 0.0% |
| ABT | ABBOTT LABS | $310,000 | -8.3% | 2,853 | 0.0% | 0.19% | +6.8% | |
| PEP | Buy | PEPSICO INC | $310,000 | -0.3% | 1,860 | +0.1% | 0.19% | +16.0% |
| BAX | BAXTER INTL INC | $310,000 | -17.1% | 4,821 | 0.0% | 0.19% | -3.1% | |
| MMM | 3M CO | $304,000 | -13.1% | 2,350 | 0.0% | 0.18% | +1.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $301,000 | -59.6% | 1,983 | -27.3% | 0.18% | -52.7% |
| PKI | Sell | PERKINELMER INC | $302,000 | -23.9% | 2,124 | -6.8% | 0.18% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $299,000 | +9.5% | 1,213 | +10.0% | 0.18% | +27.5% |
| KO | Sell | COCA COLA CO | $296,000 | -21.7% | 4,699 | -23.0% | 0.18% | -8.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $287,000 | – | 1,025 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $285,000 | -36.5% | 7,270 | -21.5% | 0.17% | -25.8% |
| ORCL | ORACLE CORP | $284,000 | -15.7% | 4,071 | 0.0% | 0.17% | -1.7% | |
| CTVA | CORTEVA INC | $282,000 | -5.7% | 5,203 | 0.0% | 0.17% | +10.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $274,000 | -9.9% | 1,111 | -2.8% | 0.17% | +5.1% |
| MTRN | MATERION CORP | $268,000 | -14.1% | 3,641 | 0.0% | 0.16% | +0.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $249,000 | -30.1% | 3,256 | +0.1% | 0.15% | -18.4% |
| NFLX | Buy | NETFLIX INC | $245,000 | -49.4% | 1,402 | +8.5% | 0.15% | -40.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $237,000 | -2.9% | 982 | 0.0% | 0.14% | +13.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $236,000 | -15.1% | 1,354 | -1.1% | 0.14% | -1.4% |
| ETN | EATON CORP PLC | $236,000 | -17.2% | 1,875 | 0.0% | 0.14% | -3.4% | |
| FISV | FISERV INC | $231,000 | -12.5% | 2,599 | 0.0% | 0.14% | +2.2% | |
| MMC | MARSH & MCLENNAN COS INC | $224,000 | -8.9% | 1,444 | 0.0% | 0.14% | +6.2% | |
| ADC | AGREE RLTY CORP | $224,000 | +8.7% | 3,100 | 0.0% | 0.14% | +27.1% | |
| ADSK | Buy | AUTODESK INC | $223,000 | -10.8% | 1,295 | +11.2% | 0.14% | +3.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $220,000 | – | 2,099 | +100.0% | 0.13% | – |
| TRV | TRAVELERS COMPANIES INC | $220,000 | -7.6% | 1,303 | 0.0% | 0.13% | +7.3% | |
| MRNA | Buy | MODERNA INC | $213,000 | -11.2% | 1,490 | +7.0% | 0.13% | +3.2% |
| POLY | PLANTRONICS INC NEW | $210,000 | +1.0% | 5,283 | 0.0% | 0.13% | +17.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -14.3% | 1,000 | -7.0% | 0.13% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $209,000 | -11.1% | 751 | +7.9% | 0.13% | +4.1% |
| ABBV | ABBVIE INC | $204,000 | -5.6% | 1,335 | 0.0% | 0.12% | +10.7% | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $204,000 | -13.2% | 4,171 | +0.1% | 0.12% | +1.6% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $204,000 | – | 23,363 | +100.0% | 0.12% | – |
| CAH | CARDINAL HEALTH INC | $204,000 | -8.1% | 3,910 | 0.0% | 0.12% | +7.8% | |
| CMI | Buy | CUMMINS INC | $202,000 | -1.5% | 1,045 | +4.5% | 0.12% | +15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -46.0% | 2,874 | -10.7% | 0.12% | -36.8% |
| PNW | PINNACLE WEST CAP CORP | $200,000 | -6.5% | 2,737 | 0.0% | 0.12% | +9.0% | |
| DNP | DNP SELECT INCOME FD INC | $176,000 | -8.3% | 16,218 | 0.0% | 0.11% | +7.0% | |
| ORAN | ORANGEsponsored adr | $144,000 | 0.0% | 12,209 | 0.0% | 0.09% | +16.0% | |
| EVRG | Exit | EVERGY INC | $0 | – | -2,935 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -594 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,041 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,082 | -100.0% | -0.11% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,677 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,670 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,072 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,780 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,369 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,901 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,934 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -909 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,795 | -100.0% | -0.13% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,577 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -403 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,426 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,616 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,141 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.