Latest HERON FINANCIAL GROUP, LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
About HERON FINANCIAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HERON FINANCIAL GROUP, LLC reported an equity portfolio of $185.6 Millions as of 30 Jun, 2023.
The top stock holdings of HERON FINANCIAL GROUP, LLC are VOO, VOO, AMPS. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MODERNA INC (MRNA), TARGET CORP (TGT) and PERKINELMER INC (PKI) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), CHEVRON CORP NEW (CVX) and ISHARES INC (EMGF). HERON FINANCIAL GROUP, LLC opened new stock positions in PROSHARES TR (EET), BAXTER INTL INC (BAX) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), PAYPAL HLDGS INC (PYPL) and MERCK & CO INC (MRK).
The top stock holdings of HERON FINANCIAL GROUP, LLC are VOO, VOO, AMPS. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MODERNA INC (MRNA), TARGET CORP (TGT) and PERKINELMER INC (PKI) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), CHEVRON CORP NEW (CVX) and ISHARES INC (EMGF). HERON FINANCIAL GROUP, LLC opened new stock positions in PROSHARES TR (EET), BAXTER INTL INC (BAX) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), PAYPAL HLDGS INC (PYPL) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 287,000 |
| BAXTER INTL INC | 207,070 |
| WELLS FARGO CO NEW | 203,734 |
New stocks bought by HERON FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| T-MOBILE US INC | 5.44 |
| PAYPAL HLDGS INC | 4.27 |
| MERCK & CO INC | 4.05 |
| VERIZON COMMUNICATIONS INC | 4.03 |
| YUM BRANDS INC | 3.85 |
| COSTCO WHSL CORP NEW | 3.26 |
| COCA COLA CO | 3.06 |
| CUMMINS INC | 3.05 |
Additions to existing portfolio by HERON FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -14.3 |
| CHEVRON CORP NEW | -12.33 |
| ISHARES INC | -10.73 |
| FIRST TR EXCHNG TRADED FD VI | -8.00 |
| AUTODESK INC | -5.79 |
| ISHARES TR | -5.4 |
| INVESCO QQQ TR | -5.16 |
| ISHARES TR | -5.04 |
HERON FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE INC | -210,082 |
| PERKINELMER INC | -213,083 |
| MODERNA INC | -234,670 |
| TARGET CORP | -229,066 |
| ABBVIE INC | -206,862 |
HERON FINANCIAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of HERON FINANCIAL GROUP, LLC
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 25,979 | 5,039,150 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 0.64 | 38,462 | 1,189,630 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.41 | 6,669 | 768,669 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.17 | 2,853 | 311,034 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 759 | 234,212 | REDUCED | -0.39 | |
| ACWF | ISHARES TR | 0.11 | 5,720 | 203,632 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.60 | 2,269 | 1,109,520 | REDUCED | -0.04 | |
| ADC | AGREE RLTY CORP | 0.11 | 3,100 | 202,709 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.52 | 4,944 | 963,141 | ADDED | 0.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 7,700 | 581,801 | ADDED | 0.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 980 | 215,394 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.14 | 1,286 | 263,128 | REDUCED | -5.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 13,110 | 579,069 | REDUCED | -8.00 | |
| AFTY | PACER FDS TR | 1.10 | 42,606 | 2,039,540 | REDUCED | -14.3 | |
| AGG | ISHARES TR | 4.47 | 113,546 | 8,292,260 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 4.42 | 84,868 | 8,200,800 | REDUCED | -5.04 | |
| AGG | ISHARES TR | 4.29 | 74,264 | 7,955,900 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 3.75 | 28,691 | 6,962,160 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 3.38 | 44,534 | 6,270,400 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 2.26 | 16,453 | 4,186,960 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.30 | 1,244 | 554,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 5,657 | 552,349 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.18 | 3,359 | 334,724 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.28 | 3,580 | 517,453 | REDUCED | -0.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 3,560 | 405,520 | ADDED | 0.45 | |
| AMGN | AMGEN INC | 0.38 | 3,207 | 712,018 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.64 | 127,460 | 8,603,550 | REDUCED | -5.4 | |
| AMPS | ISHARES TR | 0.21 | 3,936 | 396,709 | ADDED | 0.51 | |
| AMZN | AMAZON COM INC | 0.78 | 11,127 | 1,450,520 | ADDED | 0.72 | |
| AON | AON PLC | 1.04 | 5,583 | 1,927,250 | ADDED | 1.64 | |
| AVGO | BROADCOM INC | 0.18 | 393 | 340,900 | REDUCED | -2.48 | |
| AZO | AUTOZONE INC | 0.42 | 310 | 772,942 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 1,166 | 246,213 | REDUCED | -0.85 | |
| BAX | BAXTER INTL INC | 0.11 | 4,545 | 207,070 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.41 | 51,843 | 2,617,550 | ADDED | 2.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,088 | 212,290 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,027 | 271,138 | REDUCED | -0.29 | |
| BIIB | BIOGEN INC | 0.27 | 1,745 | 497,063 | ADDED | 2.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.53 | 13,059 | 982,429 | REDUCED | -0.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 6,027 | 385,427 | REDUCED | -0.99 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.08 | 5,899 | 2,011,560 | REDUCED | -0.3 | |
| CACI | CACI INTL INC | 0.28 | 1,543 | 525,916 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 3,770 | 356,529 | ADDED | 0.27 | |
| CALM | CAL MAINE FOODS INC | 0.23 | 9,577 | 430,965 | ADDED | 2.41 | |
| CAT | CATERPILLAR INC | 0.29 | 2,217 | 545,440 | ADDED | 3.02 | |
| CB | CHUBB LIMITED | 0.14 | 1,329 | 255,912 | ADDED | 1.53 | |
| CMC | COMMERCIAL METALS CO | 0.44 | 15,648 | 824,024 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.16 | 1,182 | 289,893 | ADDED | 3.05 | |
| COST | COSTCO WHSL CORP NEW | 0.83 | 2,854 | 1,536,740 | ADDED | 3.26 | |
| CSCO | CISCO SYS INC | 0.58 | 20,909 | 1,081,830 | REDUCED | -2.26 | |
| CTVA | CORTEVA INC | 0.15 | 4,789 | 274,426 | REDUCED | -0.25 | |
| CVS | CVS HEALTH CORP | 0.21 | 5,657 | 391,068 | REDUCED | -3.07 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,884 | 296,492 | REDUCED | -12.33 | |
| CWEN | CLEARWAY ENERGY INC | 0.14 | 9,208 | 262,980 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 8,809 | 424,241 | REDUCED | -0.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.29 | 3,812 | 535,815 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.68 | 11,489 | 1,263,990 | ADDED | 0.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 11,684 | 1,048,490 | ADDED | 0.39 | |
| ECL | ECOLAB INC | 0.30 | 2,956 | 551,856 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.16 | 7,000 | 287,000 | NEW | ||
| EMGF | ISHARES INC | 0.21 | 7,898 | 389,292 | REDUCED | -10.73 | |
| EMR | EMERSON ELEC CO | 0.34 | 7,049 | 637,159 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 1,859 | 373,845 | REDUCED | -0.32 | |
| ETR | ENTERGY CORP NEW | 0.16 | 3,088 | 300,679 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.50 | 9,786 | 923,113 | ADDED | 2.3 | |
| FAST | FASTENAL CO | 0.28 | 8,815 | 520,001 | ADDED | 0.01 | |
| FDX | FEDEX CORP | 0.41 | 3,036 | 752,624 | REDUCED | -1.46 | |
| FICO | FAIR ISAAC CORP | 0.78 | 1,780 | 1,440,390 | ADDED | 1.71 | |
| FISV | FISERV INC | 0.17 | 2,564 | 323,449 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,154 | 236,617 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.37 | 5,786 | 692,584 | ADDED | 2.9 | |
| GOOG | ALPHABET INC | 0.24 | 3,761 | 454,968 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.35 | 3,878 | 656,274 | ADDED | 2.92 | |
| HD | HOME DEPOT INC | 0.45 | 2,705 | 840,281 | ADDED | 1.5 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,052 | 218,290 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,276 | 304,552 | REDUCED | -1.00 | |
| INTC | INTEL CORP | 0.21 | 11,736 | 392,452 | REDUCED | -4.05 | |
| INTU | INTUIT | 0.35 | 1,431 | 655,670 | ADDED | 2.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.07 | 7,926 | 1,982,770 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 10,117 | 1,674,500 | ADDED | 1.37 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 11,638 | 1,692,660 | REDUCED | -1.52 | |
| KO | COCA COLA CO | 0.17 | 5,121 | 308,387 | ADDED | 3.06 | |
| LLY | LILLY ELI & CO | 0.44 | 1,754 | 822,591 | REDUCED | -2.23 | |
| LOW | LOWES COS INC | 0.23 | 1,886 | 425,670 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.07 | 21,593 | 1,982,900 | ADDED | 1.65 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 3,333 | 1,311,020 | ADDED | 0.91 | |
| MCD | MCDONALDS CORP | 0.21 | 1,298 | 387,336 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 4,270 | 311,454 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 1,479 | 278,170 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.11 | 2,050 | 205,185 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.38 | 5,967 | 695,752 | REDUCED | -1.97 | |
| MRK | MERCK & CO INC | 0.49 | 7,844 | 905,119 | ADDED | 4.05 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.17 | 25,449 | 2,173,360 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 1.56 | 8,501 | 2,894,950 | REDUCED | -3.18 | |
| MTRN | MATERION CORP | 0.22 | 3,641 | 415,802 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.82 | 20,417 | 1,514,950 | ADDED | 0.54 | |
| NFLX | NETFLIX INC | 0.31 | 1,313 | 578,363 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 1,879 | 794,855 | ADDED | 0.11 | |
| ORCL | ORACLE CORP | 0.28 | 4,290 | 510,896 | REDUCED | -3.6 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.20 | 2,229 | 371,418 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 1,860 | 344,494 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.28 | 14,110 | 517,546 | ADDED | 1.55 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 7,502 | 1,138,390 | REDUCED | -2.46 | |
| PGR | PROGRESSIVE CORP | 0.36 | 5,092 | 674,079 | ADDED | 2.81 | |
| PKI | PERKINELMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLXS | PLEXUS CORP | 0.14 | 2,543 | 249,824 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 2,737 | 222,956 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.44 | 2,156 | 807,861 | ADDED | 2.62 | |
| PSX | PHILLIPS 66 | 0.35 | 6,830 | 651,445 | ADDED | 2.25 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 3,642 | 243,031 | ADDED | 4.27 | |
| QCOM | QUALCOMM INC | 0.30 | 4,701 | 559,607 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 625 | 230,984 | REDUCED | -5.16 | |
| RPM | RPM INTL INC | 0.32 | 6,598 | 592,039 | REDUCED | -0.18 | |
| SEE | SEALED AIR CORP NEW | 0.41 | 19,108 | 764,334 | ADDED | 1.97 | |
| SJM | SMUCKER J M CO | 0.46 | 5,716 | 844,033 | ADDED | 1.24 | |
| SON | SONOCO PRODS CO | 0.38 | 12,092 | 713,666 | ADDED | 2.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.20 | 195,358 | 2,221,220 | REDUCED | -0.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.53 | 51,666 | 980,104 | REDUCED | -0.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 945 | 418,975 | ADDED | 0.53 | |
| SYK | STRYKER CORPORATION | 0.13 | 775 | 236,328 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.21 | 24,598 | 392,338 | REDUCED | -2.69 | |
| TFC | TRUIST FINL CORP | 0.15 | 9,133 | 277,187 | ADDED | 0.05 | |
| TFX | TELEFLEX INCORPORATED | 0.84 | 6,451 | 1,561,340 | ADDED | 0.31 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.41 | 5,006 | 2,611,880 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 1.06 | 14,163 | 1,967,240 | ADDED | 5.44 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.40 | 559 | 735,924 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 1,303 | 226,279 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.41 | 4,254 | 765,885 | ADDED | 0.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 2,682 | 1,289,300 | REDUCED | -0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.81 | 66,684 | 7,073,180 | ADDED | 0.2 | |
| VLO | VALERO ENERGY CORP | 0.61 | 9,708 | 1,138,750 | REDUCED | -3.77 | |
| VOO | VANGUARD INDEX FDS | 5.53 | 36,268 | 10,262,400 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 5.35 | 24,355 | 9,919,300 | REDUCED | -1.75 | |
| VOO | VANGUARD INDEX FDS | 3.61 | 33,700 | 6,702,590 | REDUCED | -4.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 27,337 | 1,016,680 | ADDED | 4.03 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 4,774 | 203,734 | NEW | ||
| WMB | WILLIAMS COS INC | 0.42 | 23,860 | 778,552 | REDUCED | -2.25 | |
| XOM | EXXON MOBIL CORP | 0.97 | 16,762 | 1,797,700 | REDUCED | -0.14 | |
| YUM | YUM BRANDS INC | 0.27 | 3,565 | 493,988 | ADDED | 3.85 | |
| UNILEVER PLC | 0.14 | 4,800 | 250,224 | REDUCED | -0.25 | ||
| DIAGEO PLC | 0.12 | 1,245 | 215,983 | UNCHANGED | 0.00 | ||
| DEUTSCHE BANK A G | 0.11 | 18,690 | 196,806 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.09 | 16,171 | 169,472 | REDUCED | -0.29 |