$162 Million is the total value of HERON FINANCIAL GROUP, LLC's 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,763,000 | +2.5% | 26,693 | +8.3% | 5.42% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,558,000 | +5.9% | 40,000 | +10.3% | 5.29% | +7.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,039,000 | +0.1% | 141,002 | +11.2% | 4.97% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,868,000 | +4.7% | 126,603 | +8.9% | 4.86% | +6.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,678,000 | +4.5% | 85,306 | +9.7% | 4.74% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,550,000 | -6.6% | 79,571 | +0.1% | 4.67% | -4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,885,000 | +9.8% | 87,791 | +10.9% | 4.26% | +11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,425,000 | +7.2% | 37,593 | +10.5% | 3.97% | +9.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,248,000 | +10.5% | 30,243 | +10.4% | 3.86% | +12.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,190,000 | +3.0% | 48,007 | +8.8% | 3.82% | +4.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,639,000 | -4.0% | 390,518 | -0.3% | 2.87% | -2.2% |
| AAPL | Sell | APPLE INC | $3,668,000 | -1.1% | 26,541 | -2.2% | 2.27% | +0.8% |
| PFF | ISHARES TRpfd and incm sec | $2,767,000 | -3.7% | 87,384 | 0.0% | 1.71% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,576,000 | -6.6% | 5,079 | 0.0% | 1.59% | -4.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,123,000 | -9.0% | 9,114 | +0.4% | 1.31% | -7.3% |
| MS | Buy | MORGAN STANLEY | $2,111,000 | +4.9% | 26,718 | +1.0% | 1.30% | +6.9% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,857,000 | +1.1% | 41,640 | +12.1% | 1.15% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,657,000 | +7.4% | 18,982 | +5.3% | 1.02% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,588,000 | -0.2% | 5,947 | +2.1% | 0.98% | +1.7% |
| AON | Buy | AON PLC | $1,551,000 | -0.3% | 5,789 | +0.3% | 0.96% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,550,000 | -5.3% | 19,774 | -6.4% | 0.96% | -3.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,529,000 | +0.7% | 14,313 | +0.1% | 0.94% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,520,000 | -13.4% | 20,193 | +0.6% | 0.94% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,471,000 | -10.2% | 9,003 | -2.4% | 0.91% | -8.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,436,000 | -0.8% | 7,947 | 0.0% | 0.89% | +1.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,434,000 | -0.6% | 2,838 | +1.0% | 0.89% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,388,000 | -0.4% | 2,938 | +1.0% | 0.86% | +1.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,327,000 | +100.5% | 32,353 | +110.4% | 0.82% | +104.0% |
| TFX | TELEFLEX INCORPORATED | $1,321,000 | -18.1% | 6,556 | 0.0% | 0.82% | -16.6% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,286,000 | -12.9% | 78,459 | 0.0% | 0.80% | -11.2% | |
| DTE | Sell | DTE ENERGY CO | $1,221,000 | -9.5% | 10,612 | -0.3% | 0.76% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,206,000 | -6.9% | 11,537 | +0.3% | 0.74% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,126,000 | -28.1% | 29,656 | -4.0% | 0.70% | -26.8% |
| AMZN | Sell | AMAZON COM INC | $1,109,000 | +5.3% | 9,813 | -1.0% | 0.68% | +7.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $993,000 | +19.4% | 559 | 0.0% | 0.61% | +21.6% | |
| TMUS | Buy | T-MOBILE US INC | $975,000 | +1.4% | 7,269 | +1.7% | 0.60% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $952,000 | -7.4% | 3,349 | +2.8% | 0.59% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $931,000 | -13.3% | 10,014 | -0.0% | 0.58% | -11.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $896,000 | -22.2% | 12,187 | -17.8% | 0.55% | -20.6% |
| PG | PROCTER AND GAMBLE CO | $887,000 | -12.2% | 7,026 | 0.0% | 0.55% | -10.6% | |
| FICO | Buy | FAIR ISAAC CORP | $885,000 | +3.3% | 2,147 | +0.5% | 0.55% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $837,000 | -4.9% | 20,922 | +1.4% | 0.52% | -3.2% |
| SEE | Buy | SEALED AIR CORP NEW | $813,000 | -20.1% | 18,262 | +3.5% | 0.50% | -18.8% |
| WMB | Buy | WILLIAMS COS INC | $768,000 | -8.1% | 26,842 | +0.1% | 0.48% | -6.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $749,000 | -12.7% | 9,069 | +0.5% | 0.46% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $734,000 | +7.9% | 5,342 | +0.6% | 0.45% | +9.9% |
| AZO | Sell | AUTOZONE INC | $728,000 | -1.0% | 340 | -0.6% | 0.45% | +0.9% |
| AMGN | AMGEN INC | $723,000 | -7.3% | 3,207 | 0.0% | 0.45% | -5.5% | |
| HD | Sell | HOME DEPOT INC | $722,000 | -1.1% | 2,618 | -1.7% | 0.45% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $697,000 | +15.4% | 7,013 | -4.5% | 0.43% | +17.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $671,000 | +1.2% | 5,868 | +5.6% | 0.42% | +3.2% |
| CMC | COMMERCIAL METALS CO | $668,000 | +7.2% | 18,819 | 0.0% | 0.41% | +9.3% | |
| POOL | Buy | POOL CORP | $667,000 | -4.3% | 2,095 | +5.5% | 0.41% | -2.6% |
| PFE | Buy | PFIZER INC | $663,000 | -13.8% | 15,155 | +3.3% | 0.41% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $627,000 | -1.3% | 7,768 | +0.3% | 0.39% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $622,000 | +0.3% | 4,463 | +5.2% | 0.38% | +2.1% |
| LLY | LILLY ELI & CO | $612,000 | -0.3% | 1,894 | 0.0% | 0.38% | +1.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $598,000 | +4.2% | 7,433 | +0.5% | 0.37% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $595,000 | +3.3% | 3,842 | +2.5% | 0.37% | +5.4% |
| SON | Buy | SONOCO PRODS CO | $596,000 | +0.7% | 10,506 | +1.2% | 0.37% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $593,000 | -26.0% | 2,153 | -1.6% | 0.37% | -24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $588,000 | -4.4% | 6,150 | +2080.9% | 0.36% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $580,000 | +4.7% | 6,081 | +1.7% | 0.36% | +6.5% |
| RPM | Sell | RPM INTL INC | $572,000 | +4.8% | 6,865 | -0.9% | 0.35% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP | $558,000 | +10.1% | 4,803 | +10.3% | 0.34% | +12.0% |
| GPC | Sell | GENUINE PARTS CO | $550,000 | +12.0% | 3,685 | -0.1% | 0.34% | +14.1% |
| QCOM | Buy | QUALCOMM INC | $549,000 | -8.8% | 4,861 | +3.2% | 0.34% | -7.1% |
| MRK | Buy | MERCK & CO INC | $540,000 | -3.2% | 6,273 | +2.5% | 0.33% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $538,000 | -5.8% | 1,501 | -0.3% | 0.33% | -4.0% |
| EMR | EMERSON ELEC CO | $525,000 | -8.1% | 7,174 | 0.0% | 0.32% | -6.4% | |
| INTU | Sell | INTUIT | $516,000 | -0.2% | 1,331 | -0.7% | 0.32% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $515,000 | -5.0% | 7,241 | +2.8% | 0.32% | -3.3% |
| CALM | CAL MAINE FOODS INC | $512,000 | +12.3% | 9,219 | 0.0% | 0.32% | +14.1% | |
| DGX | QUEST DIAGNOSTICS INC | $506,000 | -7.7% | 4,122 | 0.0% | 0.31% | -5.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $500,000 | -4.4% | 6,240 | -0.0% | 0.31% | -2.5% |
| TFC | TRUIST FINL CORP | $500,000 | -8.3% | 11,483 | 0.0% | 0.31% | -6.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $479,000 | -9.5% | 5,245 | -0.4% | 0.30% | -7.8% |
| BIIB | Sell | BIOGEN INC | $454,000 | +16.7% | 1,699 | -11.0% | 0.28% | +19.1% |
| FDX | FEDEX CORP | $451,000 | -34.5% | 3,037 | 0.0% | 0.28% | -33.3% | |
| FAST | Buy | FASTENAL CO | $428,000 | -7.8% | 9,292 | +0.0% | 0.26% | -6.0% |
| CACI | Sell | CACI INTL INCcl a | $408,000 | -7.9% | 1,563 | -0.6% | 0.25% | -6.3% |
| ECL | ECOLAB INC | $396,000 | -5.9% | 2,741 | 0.0% | 0.24% | -3.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $392,000 | -7.3% | 1,098 | -2.0% | 0.24% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $373,000 | -5.3% | 2,272 | +3.2% | 0.23% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $362,000 | -11.9% | 3,760 | +1900.0% | 0.22% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $362,000 | +6.5% | 8,421 | +21.6% | 0.22% | +8.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $361,000 | -4.7% | 9,309 | 0.0% | 0.22% | -3.0% | |
| LOW | LOWES COS INC | $353,000 | +7.3% | 1,881 | 0.0% | 0.22% | +9.0% | |
| YUM | Buy | YUM BRANDS INC | $346,000 | -6.0% | 3,258 | +0.6% | 0.21% | -4.0% |
| NFLX | Buy | NETFLIX INC | $336,000 | +37.1% | 1,427 | +1.8% | 0.21% | +39.6% |
| INTC | INTEL CORP | $315,000 | -31.2% | 12,231 | 0.0% | 0.20% | -29.9% | |
| T | Buy | AT&T INC | $315,000 | -24.6% | 20,563 | +3.2% | 0.20% | -23.2% |
| CVX | CHEVRON CORP NEW | $309,000 | -0.6% | 2,151 | 0.0% | 0.19% | +1.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $307,000 | -4.7% | 3,519 | +1.1% | 0.19% | -2.6% |
| PEP | PEPSICO INC | $304,000 | -1.9% | 1,860 | 0.0% | 0.19% | 0.0% | |
| CTVA | CORTEVA INC | $297,000 | +5.3% | 5,203 | 0.0% | 0.18% | +7.6% | |
| AMAT | Sell | APPLIED MATLS INC | $294,000 | -16.7% | 3,585 | -7.7% | 0.18% | -15.0% |
| ETR | ENTERGY CORP NEW | $295,000 | -10.6% | 2,928 | 0.0% | 0.18% | -9.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $293,000 | -8.7% | 9,208 | 0.0% | 0.18% | -7.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,000 | -10.5% | 2,449 | +6.5% | 0.18% | -8.6% |
| MTRN | MATERION CORP | $291,000 | +8.6% | 3,641 | 0.0% | 0.18% | +10.4% | |
| WFC | WELLS FARGO CO NEW | $292,000 | +2.5% | 7,270 | 0.0% | 0.18% | +4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $283,000 | -11.8% | 5,166 | 0.0% | 0.18% | -10.3% | |
| ABT | ABBOTT LABS | $276,000 | -11.0% | 2,853 | 0.0% | 0.17% | -9.0% | |
| KO | COCA COLA CO | $263,000 | -11.1% | 4,699 | 0.0% | 0.16% | -9.4% | |
| CAH | CARDINAL HEALTH INC | $261,000 | +27.9% | 3,910 | 0.0% | 0.16% | +29.8% | |
| PKI | PERKINELMER INC | $256,000 | -15.2% | 2,124 | 0.0% | 0.16% | -13.7% | |
| MCD | Sell | MCDONALDS CORP | $255,000 | -14.7% | 1,103 | -9.1% | 0.16% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $254,000 | +26.4% | 2,949 | +2.6% | 0.16% | +28.7% |
| BAX | Sell | BAXTER INTL INC | $252,000 | -18.7% | 4,670 | -3.1% | 0.16% | -17.0% |
| ORCL | ORACLE CORP | $249,000 | -12.3% | 4,071 | 0.0% | 0.15% | -10.5% | |
| ETN | EATON CORP PLC | $250,000 | +5.9% | 1,875 | 0.0% | 0.15% | +7.7% | |
| ADSK | AUTODESK INC | $242,000 | +8.5% | 1,295 | 0.0% | 0.15% | +11.1% | |
| FISV | FISERV INC | $243,000 | +5.2% | 2,599 | 0.0% | 0.15% | +7.1% | |
| CB | Sell | CHUBB LIMITED | $242,000 | -28.4% | 1,329 | -22.6% | 0.15% | -26.8% |
| NVDA | Sell | NVIDIA CORPORATION | $238,000 | -20.9% | 1,962 | -1.1% | 0.15% | -19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $233,000 | -6.4% | 3,676 | +12.9% | 0.14% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -16.1% | 1,030 | -7.3% | 0.14% | -14.5% |
| DEO | DIAGEO PLCspon adr new | $230,000 | -2.5% | 1,354 | 0.0% | 0.14% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | +7.6% | 1,000 | 0.0% | 0.14% | +10.2% | |
| MMM | Sell | 3M CO | $227,000 | -25.3% | 2,050 | -12.8% | 0.14% | -23.9% |
| CMI | Buy | CUMMINS INC | $216,000 | +6.9% | 1,060 | +1.4% | 0.13% | +8.1% |
| DTM | New | DT MIDSTREAM INC | $212,000 | – | 4,078 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $210,000 | – | 2,403 | +100.0% | 0.13% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $210,000 | -6.2% | 1,409 | -2.4% | 0.13% | -4.4% |
| TGT | New | TARGET CORP | $208,000 | – | 1,403 | +100.0% | 0.13% | – |
| ADC | AGREE RLTY CORP | $209,000 | -6.7% | 3,100 | 0.0% | 0.13% | -5.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $207,000 | -5.9% | 2,099 | 0.0% | 0.13% | -3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $204,000 | -13.9% | 982 | 0.0% | 0.13% | -12.5% | |
| DNP | DNP SELECT INCOME FD INC | $168,000 | -4.5% | 16,218 | 0.0% | 0.10% | -2.8% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $138,000 | -32.4% | 18,690 | -20.0% | 0.08% | -31.5% |
| ORAN | ORANGEsponsored adr | $110,000 | -23.6% | 12,209 | 0.0% | 0.07% | -21.8% | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,737 | -100.0% | -0.12% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,171 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,335 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -751 | -100.0% | -0.13% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,283 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,490 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,303 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,025 | -100.0% | -0.17% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,451 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.