Heron Financial Group as of Sept. 30, 2021
Portfolio Holdings for Heron Financial Group
Heron Financial Group holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $9.4M | 32k | 290.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $8.7M | 22k | 394.40 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.7 | $8.4M | 112k | 75.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $8.2M | 79k | 103.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $8.1M | 103k | 78.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.2 | $7.6M | 68k | 112.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $7.5M | 73k | 103.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $6.7M | 23k | 293.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.6 | $6.5M | 41k | 160.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.6 | $6.5M | 434k | 15.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $6.4M | 29k | 218.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $4.1M | 106k | 38.81 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.9M | 5.1k | 571.37 | |
| Morgan Stanley Com New (MS) | 1.6 | $2.8M | 29k | 97.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 9.2k | 281.89 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.5M | 6.6k | 376.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 14k | 163.72 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.1 | $2.0M | 81k | 24.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.9M | 20k | 93.85 | |
| Apple (AAPL) | 1.0 | $1.9M | 13k | 141.51 | |
| Aon Shs Cl A (AON) | 0.9 | $1.6M | 5.7k | 285.69 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 7.8k | 206.65 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 30k | 54.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 5.8k | 272.87 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.9 | $1.6M | 28k | 57.60 | |
| Amazon (AMZN) | 0.8 | $1.5M | 459.00 | 3285.40 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 19k | 78.54 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 3.6k | 390.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.8k | 161.54 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.2k | 328.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 3.0k | 449.48 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 11k | 111.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.2k | 575.49 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 23k | 54.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.3k | 347.75 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 9.8k | 113.19 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 16k | 70.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 19k | 58.82 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.3k | 139.78 | |
| Sealed Air (SEE) | 0.6 | $1.0M | 18k | 54.77 | |
| Intuit (INTU) | 0.5 | $930k | 1.7k | 539.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $918k | 10k | 89.42 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $917k | 9.4k | 97.55 | |
| Pool Corporation (POOL) | 0.5 | $858k | 2.0k | 434.43 | |
| Paypal Holdings (PYPL) | 0.5 | $857k | 3.3k | 260.09 | |
| Intel Corporation (INTC) | 0.5 | $813k | 15k | 53.31 | |
| Fair Isaac Corporation (FICO) | 0.5 | $811k | 2.0k | 397.94 | |
| FedEx Corporation (FDX) | 0.4 | $752k | 3.4k | 219.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $746k | 279.00 | 2673.84 | |
| Netflix (NFLX) | 0.4 | $737k | 1.2k | 610.60 | |
| Williams Companies (WMB) | 0.4 | $737k | 28k | 25.92 | |
| Pfizer (PFE) | 0.4 | $715k | 17k | 42.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $709k | 3.7k | 192.30 | |
| Analog Devices (ADI) | 0.4 | $707k | 4.2k | 167.42 | |
| Amgen (AMGN) | 0.4 | $697k | 3.3k | 212.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $696k | 1.6k | 430.69 | |
| Sonoco Products Company (SON) | 0.4 | $682k | 11k | 59.62 | |
| Truist Financial Corp equities (TFC) | 0.4 | $678k | 12k | 58.61 | |
| Emerson Electric (EMR) | 0.4 | $676k | 7.2k | 94.23 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $676k | 559.00 | 1209.30 | |
| Qualcomm (QCOM) | 0.4 | $658k | 5.1k | 129.04 | |
| AutoZone (AZO) | 0.4 | $652k | 384.00 | 1697.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $641k | 6.3k | 102.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $627k | 4.3k | 145.41 | |
| Commercial Metals Company (CMC) | 0.3 | $625k | 21k | 30.47 | |
| Phillips 66 (PSX) | 0.3 | $622k | 8.9k | 70.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $602k | 4.6k | 130.19 | |
| At&t (T) | 0.3 | $601k | 22k | 27.00 | |
| Smucker J M Com New (SJM) | 0.3 | $587k | 4.9k | 120.09 | |
| Ecolab (ECL) | 0.3 | $572k | 2.7k | 208.68 | |
| Fastenal Company (FAST) | 0.3 | $551k | 11k | 51.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $547k | 9.2k | 59.16 | |
| Metropcs Communications (TMUS) | 0.3 | $544k | 4.3k | 127.79 | |
| Biogen Idec (BIIB) | 0.3 | $514k | 1.8k | 282.88 | |
| Sunrun (RUN) | 0.3 | $512k | 12k | 43.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $511k | 5.4k | 94.26 | |
| RPM International (RPM) | 0.3 | $509k | 6.6k | 77.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $504k | 5.9k | 84.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $498k | 8.1k | 61.85 | |
| Applied Materials (AMAT) | 0.3 | $497k | 3.9k | 128.76 | |
| Caci Intl Cl A (CACI) | 0.3 | $481k | 1.8k | 262.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $466k | 175.00 | 2662.86 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $451k | 9.6k | 47.18 | |
| Oracle Corporation (ORCL) | 0.3 | $450k | 5.2k | 87.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $443k | 7.4k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $442k | 1.9k | 230.93 | |
| Progressive Corporation (PGR) | 0.2 | $436k | 4.8k | 90.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 9.3k | 46.40 | |
| 3M Company (MMM) | 0.2 | $412k | 2.4k | 175.32 | |
| Caterpillar (CAT) | 0.2 | $410k | 2.1k | 192.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 2.0k | 207.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $402k | 3.3k | 121.60 | |
| Merck & Co (MRK) | 0.2 | $400k | 5.3k | 75.09 | |
| Yum! Brands (YUM) | 0.2 | $398k | 3.3k | 122.39 | |
| PerkinElmer (RVTY) | 0.2 | $395k | 2.3k | 173.40 | |
| Lowe's Companies (LOW) | 0.2 | $389k | 1.9k | 203.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $389k | 6.3k | 61.81 | |
| Baxter International (BAX) | 0.2 | $388k | 4.8k | 80.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $383k | 3.5k | 109.05 | |
| Genuine Parts Company (GPC) | 0.2 | $351k | 2.9k | 121.24 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 2.9k | 118.12 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $333k | 9.2k | 36.12 | |
| Autodesk (ADSK) | 0.2 | $332k | 1.2k | 284.98 | |
| Boeing Company (BA) | 0.2 | $331k | 1.5k | 219.64 | |
| Fiserv (FI) | 0.2 | $325k | 3.0k | 108.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $306k | 5.3k | 58.10 | |
| Moderna (MRNA) | 0.2 | $295k | 767.00 | 384.62 | |
| Target Corporation (TGT) | 0.2 | $293k | 1.3k | 228.73 | |
| Entergy Corporation (ETR) | 0.2 | $291k | 2.9k | 99.39 | |
| Chubb (CB) | 0.2 | $289k | 1.7k | 173.26 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 1.7k | 169.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $280k | 1.9k | 149.33 | |
| Pepsi (PEP) | 0.2 | $279k | 1.9k | 150.16 | |
| Clearway Energy CL C (CWEN) | 0.2 | $279k | 9.2k | 30.30 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.9k | 138.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $267k | 1.4k | 192.92 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.1k | 240.66 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.5k | 101.59 | |
| Nike CL B (NKE) | 0.1 | $255k | 1.8k | 145.46 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 954.00 | 264.15 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $251k | 4.2k | 60.22 | |
| Materion Corporation (MTRN) | 0.1 | $250k | 3.6k | 68.66 | |
| NetApp (NTAP) | 0.1 | $250k | 2.8k | 89.93 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.7k | 52.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 246.03 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 1.3k | 196.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $242k | 4.5k | 54.26 | |
| Plexus (PLXS) | 0.1 | $235k | 2.6k | 89.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230k | 1.5k | 151.42 | |
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 212.57 | |
| Penske Automotive (PAG) | 0.1 | $229k | 2.3k | 100.48 | |
| Broadcom (AVGO) | 0.1 | $229k | 473.00 | 484.14 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $229k | 5.0k | 46.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | 696.00 | 320.40 | |
| General Electric Com New (GE) | 0.1 | $222k | 2.2k | 103.06 | |
| Corteva (CTVA) | 0.1 | $219k | 5.2k | 42.12 | |
| L3harris Technologies (LHX) | 0.1 | $216k | 982.00 | 219.96 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.1k | 200.00 | |
| eBay (EBAY) | 0.1 | $206k | 3.0k | 69.62 | |
| Agree Realty Corporation (ADC) | 0.1 | $205k | 3.1k | 66.13 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $186k | 17k | 10.81 | |
| DNP Select Income Fund (DNP) | 0.1 | $173k | 16k | 10.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $154k | 12k | 12.66 |
