$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,759,000 | -8.0% | 5,079 | 0.0% | 1.67% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,591,000 | -22.6% | 5,827 | 0.0% | 0.96% | -9.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $832,000 | +10.1% | 559 | 0.0% | 0.50% | +28.5% | |
| AMGN | AMGEN INC | $780,000 | +0.5% | 3,207 | 0.0% | 0.47% | +17.1% | |
| EMR | EMERSON ELEC CO | $571,000 | -18.8% | 7,174 | 0.0% | 0.35% | -5.5% | |
| TFC | TRUIST FINL CORP | $545,000 | -16.3% | 11,483 | 0.0% | 0.33% | -2.4% | |
| CALM | CAL MAINE FOODS INC | $456,000 | -10.4% | 9,219 | 0.0% | 0.28% | +4.5% | |
| ECL | ECOLAB INC | $421,000 | -13.0% | 2,741 | 0.0% | 0.26% | +1.2% | |
| 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% | |
| CWEN | CLEARWAY ENERGY INCcl c | $321,000 | -4.5% | 9,208 | 0.0% | 0.20% | +11.4% | |
| ABT | ABBOTT LABS | $310,000 | -8.3% | 2,853 | 0.0% | 0.19% | +6.8% | |
| 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% | |
| 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% | |
| MTRN | MATERION CORP | $268,000 | -14.1% | 3,641 | 0.0% | 0.16% | +0.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $237,000 | -2.9% | 982 | 0.0% | 0.14% | +13.4% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $220,000 | -7.6% | 1,303 | 0.0% | 0.13% | +7.3% | |
| POLY | PLANTRONICS INC NEW | $210,000 | +1.0% | 5,283 | 0.0% | 0.13% | +17.6% | |
| ABBV | ABBVIE INC | $204,000 | -5.6% | 1,335 | 0.0% | 0.12% | +10.7% | |
| CAH | CARDINAL HEALTH INC | $204,000 | -8.1% | 3,910 | 0.0% | 0.12% | +7.8% | |
| 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% |
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.