$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,553,000 | -16.0% | 24,658 | +0.5% | 5.19% | -2.0% |
| 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% |
| AAPL | Buy | APPLE INC | $3,709,000 | -21.3% | 27,129 | +0.5% | 2.25% | -8.2% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,636,000 | -3.7% | 21,115 | +5.4% | 0.99% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,543,000 | +5.3% | 18,022 | +1.6% | 0.94% | +22.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,448,000 | -11.3% | 7,947 | +2.0% | 0.88% | +3.4% |
| 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% |
| 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% |
| FICO | Buy | FAIR ISAAC CORP | $857,000 | -11.1% | 2,137 | +3.4% | 0.52% | +3.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $750,000 | – | 3,451 | +100.0% | 0.46% | – |
| POOL | Buy | POOL CORP | $697,000 | -14.8% | 1,985 | +2.6% | 0.42% | -0.5% |
| 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% | – |
| ADI | Buy | ANALOG DEVICES INC | $620,000 | -4.6% | 4,244 | +7.9% | 0.38% | +11.2% |
| MPC | Buy | MARATHON PETE CORP | $604,000 | -3.4% | 7,343 | +0.5% | 0.37% | +12.6% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $423,000 | -0.2% | 1,120 | +19.3% | 0.26% | +16.8% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED | $338,000 | -5.3% | 1,718 | +3.0% | 0.20% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $322,000 | -14.1% | 3,482 | +0.1% | 0.20% | 0.0% |
| PEP | Buy | PEPSICO INC | $310,000 | -0.3% | 1,860 | +0.1% | 0.19% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $299,000 | +9.5% | 1,213 | +10.0% | 0.18% | +27.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $287,000 | – | 1,025 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| MRNA | Buy | MODERNA INC | $213,000 | -11.2% | 1,490 | +7.0% | 0.13% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $209,000 | -11.1% | 751 | +7.9% | 0.13% | +4.1% |
| 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% | – |
| CMI | Buy | CUMMINS INC | $202,000 | -1.5% | 1,045 | +4.5% | 0.12% | +15.0% |
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.