HoldingsChannel.com
Heron Financial Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 26,889 +26,889 $5,305
     VUG26,889+26,889$5,305
ISHARES TR (PFF) 138,216 +138,216 $5,292
     PFF138,216+138,216$5,292
ISHARES TR (EFAV) 69,033 +69,033 $5,221
     EFAV69,033+69,033$5,221
VANGUARD INDEX FDS (VOO) 16,315 +16,315 $5,026
     VOO16,315+16,315$5,026
VANGUARD WHITEHALL FDS INC (VYM) 51,158 +51,158 $4,827
     VYM51,158+51,158$4,827
ISHARES TR (IWP) 29,640 +29,640 $4,735
     IWP29,640+29,640$4,735
ISHARES TR (IWR) 75,771 +75,771 $4,636
     IWR75,771+75,771$4,636
ISHARES TR (IJJ) 24,627 +24,627 $4,171
     IJJ24,627+24,627$4,171
ISHARES TR (IWO) 15,618 +15,618 $3,468
     IWO15,618+15,618$3,468
VANGUARD INDEX FDS (VB) 20,317 +20,317 $3,418
     VB20,317+20,317$3,418
ISHARES TR (IWN) 25,097 +25,097 $3,154
     IWN25,097+25,097$3,154
INVESCO EXCHNG TRADED FD TR (PGX) 196,826 +196,826 $3,002
     PGX196,826+196,826$3,002
TELEFLEX INC 6,994 +6,994 $2,650
     TFX6,994+6,994$2,650
JPMORGAN CHASE & CO 15,207 +15,207 $2,099
     JPM15,207+15,207$2,099
THERMO FISHER SCIENTIFIC INC 5,771 +5,771 $1,949
     TMO5,771+5,771$1,949
INVESCO EXCHNG TRADED FD TR (PIE) 86,807 +86,807 $1,649
     PIE86,807+86,807$1,649
ILLINOIS TOOL WKS INC 7,802 +7,802 $1,460
     ITW7,802+7,802$1,460
MORGAN STANLEY 25,897 +25,897 $1,445
     MS25,897+25,897$1,445
APPLE INC 4,271 +4,271 $1,365
     AAPL4,271+4,271$1,365
BERKSHIRE HATHAWAY INC DEL      $1,336
     BRK.B5,879+5,879$1,336
AON PLC 5,772 +5,772 $1,335
     AON5,772+5,772$1,335
DTE ENERGY CO 9,671 +9,671 $1,296
     DTE9,671+9,671$1,296
UNITEDHEALTH GROUP INC 4,395 +4,395 $1,278
     UNH4,395+4,395$1,278
MICROSOFT CORP 6,701 +6,701 $1,236
     MSFT6,701+6,701$1,236
CISCO SYS INC 24,239 +24,239 $1,191
     CSCO24,239+24,239$1,191
VANGUARD BD INDEX FD INC (BIV) 12,909 +12,909 $1,148
     BIV12,909+12,909$1,148
VERIZON COMMUNICATIONS INC 19,153 +19,153 $1,124
     VZ19,153+19,153$1,124
INTEL CORP 16,538 +16,538 $1,115
     INTC16,538+16,538$1,115
JOHNSON & JOHNSON 6,562 +6,562 $997
     JNJ6,562+6,562$997
PHILLIPS 66 10,542 +10,542 $952
     PSX10,542+10,542$952
ADOBE INC 2,475 +2,475 $914
     ADBE2,475+2,475$914
FAIR ISAAC CORP 2,196 +2,196 $904
     FICO2,196+2,196$904
EXXON MOBIL CORP 14,929 +14,929 $904
     XOM14,929+14,929$904
ISHARES TR (IEI) 7,037 +7,037 $897
     IEI7,037+7,037$897
MASTERCARD INC 2,563 +2,563 $848
     MA2,563+2,563$848
EDWARDS LIFESCIENCES CORP 3,650 +3,650 $844
     EW3,650+3,650$844
LYONDELLBASELL INDUSTRIES N 9,941 +9,941 $835
     LYB9,941+9,941$835
AMAZON COM INC 374 +374 $804
     AMZN374+374$804
HOME DEPOT INC 3,299 +3,299 $797
     HD3,299+3,299$797
PFIZER INC 20,726 +20,726 $789
     PFE20,726+20,726$789
AT&T INC 20,372 +20,372 $778
     T20,372+20,372$778
CACI INTL INC 2,819 +2,819 $768
     CACI2,819+2,819$768
AMGEN INC 3,164 +3,164 $724
     AMGN3,164+3,164$724
TRUIST FINL CORP 12,761 +12,761 $699
     TFC12,761+12,761$699
BRISTOL MYERS SQUIBB CO 10,167 +10,167 $681
     BMY10,167+10,167$681
MARATHON PETE CORP 11,784 +11,784 $669
     MPC11,784+11,784$669
BAXTER INTL INC 7,136 +7,136 $655
     BAX7,136+7,136$655
DUKE ENERGY CORP NEW 6,610 +6,610 $641
     DUK6,610+6,610$641
INTUIT 2,128 +2,128 $632
     INTU2,128+2,128$632
BIOGEN INC 1,888 +1,888 $627
     BIIB1,888+1,888$627

See Full List: All Stocks Held By Heron Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Heron Financial Group LLC

Size ($ in 1000's)
At 12/31/2019: $120,836
At 09/30/2019: $0

Heron Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heron Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Heron Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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