HERON FINANCIAL GROUP LLC

HERON FINANCIAL GROUP LLC latest Q1_2021 13F filings reported $164,841,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 13.91%. This fund has 142 securities concentrations of 100% weights.

HERON FINANCIAL GROUP LLC largest holding is VANGUARD INDEX FDS with weight of 4.76% and $7,841,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR142$164,841,00013.91%
2021-02-162020-12-31Q4_202013F-HR135$144,707,00015.89%
2020-10-152020-09-30Q3_202013F-HR126$124,862,00011.76%
2020-07-202020-06-30Q2_202013F-HR120$111,727,00014.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$7,8410.20%4.76%$261.380.17%29,999
VANGUARD INDEX FDSVOOINCR$7,5420.25%4.58%$368.150.18%20,486
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$7,3730.17%4.47%$73.480.18%100,342
VANGUARD WHITEHALL FDSVYMINCR$7,2020.28%4.37%$101.610.19%70,882
ISHARES TRIWRINCR$7,0800.18%4.30%$75.020.11%94,379
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6,8860.30%4.18%$103.160.14%66,748
ISHARES TRIWPINCR$6,6610.10%4.04%$103.960.11%64,075
ISHARES TRIWNINCR$6,4080.30%3.89%$161.320.14%39,722
ISHARES TRIWOINCR$6,2560.13%3.80%$304.960.12%20,514
VANGUARD INDEX FDSVBINCR$5,7690.20%3.50%$217.380.13%26,539
INVESCO EX PFD ETFPGXINCR$5,4830.31%3.33%$15.010.30%365,279
ISHARES TRPFFINCR$4,3280.02%2.63%$38.400.00%112,708
TELEFLEX INCORPORATEDTFXINCR$2,7180.03%1.65%$414.200.00%6,562
THERMO FISHER SCIENTIFIC INCTMODECR$2,350-0.09%1.43%$456.220.00%5,151
MICROSOFT CORPMSFTINCR$2,3130.16%1.40%$242.330.04%9,545
MORGAN STANLEYMSINCR$2,2280.08%1.35%$78.220.03%28,482
J P MORGAN CHASE & CO COMJPMINCR$2,2000.13%1.33%$153.740.00%14,310
LYONDELLBASELL INDUSTRIES NLYBINCR$1,9830.12%1.20%$105.540.03%18,789
INVESCO EXCH TRADED FD TR IIPIEDECR$1,9380.00%1.18%$24.27-0.02%79,868
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7380.06%1.05%$221.430.00%7,849
APPLE INCAAPLDECR$1,686-0.06%1.02%$122.980.00%13,709
AMAZON COM INCAMZNINCR$1,5300.27%0.93%$3161.160.27%484
VERIZON COMMUNICATIONS INCVZINCR$1,5410.07%0.93%$58.310.07%26,427
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5180.11%0.92%$258.160.00%5,880
DTE ENERGY CODTEINCR$1,3810.16%0.84%$133.060.03%10,379
JOHNSON & JOHNSONJNJINCR$1,3810.06%0.84%$162.800.04%8,483
UNITEDHEALTH GROUP INCUNHINCR$1,3660.01%0.83%$367.010.01%3,722
AON PLCAONINCR$1,3040.13%0.79%$231.740.01%5,627
J P MORGAN EXCHANGE-TRADED FJPEMINCR$1,2380.66%0.75%$56.730.64%21,824
NEXTERA ENERGY INC COMNEEINCR$1,2120.06%0.74%$75.750.11%15,999
CISCO SYSTEMSCSCOINCR$1,1600.17%0.70%$51.970.01%22,320
MASTERCARD INCORPORATEDMAINCR$1,1590.07%0.70%$363.320.03%3,190
HOME DEPOT INCHDINCR$1,1420.21%0.69%$307.730.05%3,711
VALERO ENERGYVLOINCR$1,1150.24%0.68%$75.31-0.01%14,806
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,082-0.02%0.66%$483.47-0.03%2,238
EXXON MOBIL CORPXOMINCR$1,0630.26%0.64%$57.37-0.02%18,530
FAIR ISAAC CORPFICOINCR$1,0560.00%0.64%$501.19-0.02%2,107
INTEL CORPINTCINCR$1,0490.24%0.64%$64.550.00%16,251
FEDEX CORPFDXINCR$9870.15%0.60%$283.62-0.01%3,480
PROCTER AND GAMBLE COPGINCR$9280.01%0.56%$134.220.05%6,914
VANGUARD BD INDEX FDSBIVDECR$900-0.11%0.55%$88.52-0.07%10,167
COSTCO WHSL CORP NEWCOSTINCR$8920.08%0.54%$354.810.12%2,514
TEXAS PAC LD TRTPLINCR$8941.06%0.54%$1599.280.00%559
PAYPAL HLDGS INCPYPLINCR$8240.06%0.50%$247.670.01%3,327
AMGENAMGNINCR$7970.08%0.48%$249.140.02%3,199
DUKE ENERGY CORP NEWDUKINCR$7980.10%0.48%$96.240.03%8,292
EDWARDS LIFESCIENCES CORPORATIONEWDECR$791-0.06%0.48%$83.790.00%9,440
INTUITINTUINCR$7530.07%0.46%$395.48-0.01%1,904
TEXAS INSTRUMENTS INCTXNINCR$7560.15%0.46%$192.070.00%3,936
SUNRUN INCRUNDECR$729-0.37%0.44%$59.16-0.04%12,323
WILLIAMS COS INCWMBINCR$7290.04%0.44%$23.91-0.06%30,483
PHILLIPS 66PSXINCR$7050.12%0.43%$83.12-0.03%8,482
ISHARES TRIEIDECR$687-0.08%0.42%$129.87-0.06%5,290
QUALCOMM INCORPORATEDQCOMDECR$691-0.13%0.42%$137.81-0.02%5,014
SEALED AIR CORP NEWSEEINCR$6770.01%0.41%$45.610.04%14,843
TRUIST FINL CORPTFCINCR$6830.15%0.41%$59.040.00%11,568
EMERSON ELEC COEMRINCR$6610.10%0.40%$90.410.00%7,311
SONOCO PRODS COSONDECR$664-0.04%0.40%$63.96-0.08%10,382
COMMERCIAL METALS COCMCINCR$6280.44%0.38%$30.800.08%20,390
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6320.09%0.38%$402.290.03%1,571
PFIZER COMPANY INCPFEDECR$612-0.02%0.37%$36.320.00%16,852
RPM INTL INCRPMINCR$6060.05%0.37%$92.380.00%6,560
AT&T INCTDECR$600-0.22%0.36%$30.48-0.23%19,685
BRISTOL MYERS SQUIBB COBMYINCR$5910.04%0.36%$62.930.03%9,391
NETFLIX INCNFLXINCR$5860.06%0.36%$539.100.00%1,087
POOL CORPPOOLDECR$600-0.07%0.36%$351.490.03%1,707
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5840.35%0.35%$2131.390.12%274
ECOLAB INCECLDECR$575-0.02%0.35%$216.900.02%2,651
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$5780.05%0.35%$92.160.02%6,272
APPLIED MATLS INCAMATINCR$5560.50%0.34%$141.480.01%3,930
QUEST DIAGNOSTICS INCDGXINCR$5580.08%0.34%$129.410.04%4,312
AUTOZONE INCAZOINCR$5450.14%0.33%$1419.270.00%384
FASTENAL COFASTINCR$5260.05%0.32%$51.100.02%10,294
BIOGEN INCBIIBINCR$5060.11%0.31%$278.480.00%1,817
ANALOG DEVICES INCADIINCR$4980.21%0.30%$160.280.17%3,107
3M COMMMINCR$4720.13%0.29%$192.650.00%2,450
CACI INTL INCCACIINCR$4700.00%0.29%$248.55-0.03%1,891
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4760.12%0.29%$95.350.05%4,992
SMUCKER J M COSJMINCR$4820.14%0.29%$126.340.06%3,815
CATERPILLAR INCCATINCR$4690.19%0.28%$232.750.00%2,015
PROGRESSIVE CORPPGRDECR$463-0.03%0.28%$95.58-0.03%4,844
AUTODESK INCADSKDECR$451-0.12%0.27%$283.65-0.03%1,590
CVS HEALTH CORPORATIONCVSNA$4410.00%0.27%$74.290.00%5,936
MARATHON PETE CORPMPCINCR$4490.26%0.27%$55.860.00%8,038
T-MOBILE US INCTMUSINCR$4250.20%0.26%$127.780.25%3,326
ARCHER DANIELS MIDLAND COADMINCR$4040.15%0.25%$57.650.04%7,008
BAXTER INTERNATIONAL INCBAXINCR$4070.04%0.25%$84.420.00%4,821
ALPHABET INCGOOGINCR$3970.20%0.24%$2134.410.00%186
BOEING COBAINCR$4020.19%0.24%$252.990.00%1,589
ISHARES TRIJRINCR$3770.13%0.23%$110.170.01%3,422
CAL MAINE FOODS INCCALMDECR$358-0.01%0.22%$38.83-0.01%9,219
FISERV INCFISVINCR$3660.06%0.22%$122.16-0.01%2,996
ISHARES INCIEMGINCR$3680.03%0.22%$64.990.01%5,662
LILLY ELI & COLLYINCR$3640.13%0.22%$185.340.01%1,964
LOWES COS INCLOWINCR$3580.17%0.22%$191.340.00%1,871
MERCK & CO INC NEWMRKINCR$3620.12%0.22%$76.990.22%4,702
WELLS FARGO CO NEWWFCINCR$3590.16%0.22%$39.68-0.03%9,048
ABBOTT LABSABTINCR$3390.12%0.21%$118.820.04%2,853
CHUBB LTD CHF 24.15CBINCR$3260.02%0.20%$159.180.00%2,048
MONDELEZ INTERNATIONAL INCMDLZINCR$3260.01%0.20%$58.420.00%5,580
DISNEY WALT CODISINCR$3180.27%0.19%$188.720.20%1,685
GENUINE PARTS COGPCINCR$3210.10%0.19%$116.52-0.02%2,755
ORACLE SYSTEMSORCLINCR$2990.14%0.18%$71.860.00%4,161
PERKINELMER INCPKIDECR$296-0.20%0.18%$129.94-0.01%2,278
ENTERGY CORP NEWETRDECR$280-0.13%0.17%$99.72-0.17%2,808
FIDELITY NATL INFORMATION SVFISINCR$2840.06%0.17%$143.800.00%1,975
GENERAL ELECTRIC COMPANYGEINCR$2760.18%0.17%$13.300.00%20,747
CARDINAL HEALTH INCCAHINCR$2630.07%0.16%$60.81-0.01%4,325
CHEVRON CORP NEWCVXINCR$2660.24%0.16%$105.770.06%2,515
CLEARWAY ENERGY INCCWENDECR$259-0.21%0.16%$28.910.00%8,958
EATON CORP PLCETNINCR$2620.04%0.16%$139.73-0.04%1,875
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2580.03%0.16%$133.260.00%1,936
J P MORGAN EXCHANGE-TRADED FJPININCR$2570.03%0.16%$61.660.00%4,168
PLEXUS CORPPLXSINCR$2630.09%0.16%$93.330.00%2,818
TARGET CORPTGTINCR$2570.08%0.16%$201.100.03%1,278
COCA COLA COKODECR$243-0.04%0.15%$52.44-0.09%4,634
MATERION CORPMTRNDECR$247-0.01%0.15%$67.840.00%3,641
MCDONALDS CORPMCDINCR$2470.06%0.15%$225.160.00%1,097
PEPSICO INCPEPINCR$2470.10%0.15%$141.300.11%1,748
PNC FINL SVCS GROUP INCPNCINCR$2400.12%0.15%$177.780.00%1,350
VOYA FINANCIAL INCVOYABUY$2480.00%0.15%$65.070.00%3,811
YUM BRANDS INCYUMINCR$2400.04%0.15%$109.990.00%2,182
ARROW ELECTRS INCARWINCR$2290.03%0.14%$112.09-0.03%2,043
BECTON DICKINSON & COBDXDECR$231-0.05%0.14%$241.880.00%955
HONEYWELL INTL INCHONINCR$2350.02%0.14%$217.190.00%1,082
STRYKER CORPORATIONSYKDECR$2320.00%0.14%$243.190.00%954
TRAVELERS COMPANIES INCTRVINCR$2260.09%0.14%$150.870.00%1,498
UNILEVER ADRULDECR$239-0.07%0.14%$55.780.00%4,285
ACCENTURE PLCACNBUY$2100.00%0.13%$277.780.00%756
AGREE REALTY CORPADCINCR$2110.05%0.13%$68.060.00%3,100
BROADCOM LTD NPVAVGOBUY$2110.00%0.13%$476.300.00%443
DIAGEO PLC SPON ADR NEWDEOINCR$2180.03%0.13%$167.820.00%1,299
ISHARES TRIWVBUY$2100.00%0.13%$240.550.00%873
NETAPP INCNTAPBUY$2200.00%0.13%$73.750.00%2,983
NXP SEMICONDUCTORS N VNXPIBUY$2110.00%0.13%$208.500.00%1,012
ORANGEORANDECR$217-0.09%0.13%$12.36-0.06%17,559
PINNACLE WEST CAP CORPPNWINCR$2160.05%0.13%$81.760.00%2,642
SPOTIFY TECHNOLOGY S ASPOTDECR$220-0.17%0.13%$273.630.00%804
DANAHER CORPORATIONDHRBUY$2010.00%0.12%$224.830.00%894
L3HARRIS TECHNOLOGIES INCLHXBUY$2060.00%0.12%$203.960.00%1,010
DNP SELECT INCOME FD INCDNPBUY$1600.00%0.10%$9.870.00%16,218
DEUTSCHE BANK A GDBBUY$1490.00%0.09%$12.090.00%12,324
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0