HERON FINANCIAL GROUP, LLC
data from 30/06/2023
Capitalization
$ 185.560 M
2.31 %
Performance
$ 26.091 M
25.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | VUG | VANGUARD INDEX FDS | 5.53% | 10.262 M $ | 36268 | 2019/12/31 | 1.254 M $ | 13.44 % |
| 2023/06/30 | VOO | VANGUARD INDEX FDS | 5.35% | 9.919 M $ | 24355 | 2019/12/31 | 773.633 K $ | 8.30 % |
| 2023/06/30 | EFAV | ISHARES TR | 4.64% | 8.604 M $ | 127460 | 2019/12/31 | -20.210 K $ | -0.22 % |
| 2023/06/30 | IWR | ISHARES TR | 4.47% | 8.292 M $ | 113546 | 2019/12/31 | 369.825 K $ | 4.45 % |
| 2023/06/30 | IWP | ISHARES TR | 4.42% | 8.201 M $ | 84868 | 2019/12/31 | 498.684 K $ | 6.13 % |
| 2023/06/30 | IJJ | ISHARES TR | 4.29% | 7.956 M $ | 74264 | 2019/12/31 | 338.793 K $ | 4.24 % |
| 2023/06/30 | VYM | VANGUARD WHITEHALL FDS | 3.81% | 7.073 M $ | 66684 | 2019/12/31 | 37.934 K $ | 0.54 % |
| 2023/06/30 | IWO | ISHARES TR | 3.75% | 6.962 M $ | 28691 | 2019/12/31 | 464.381 K $ | 6.98 % |
| 2023/06/30 | VB | VANGUARD INDEX FDS | 3.61% | 6.703 M $ | 33700 | 2019/12/31 | 328.210 K $ | 4.92 % |
| 2023/06/30 | IWN | ISHARES TR | 3.38% | 6.270 M $ | 44534 | 2019/12/31 | 173.350 K $ | 2.76 % |
| 2023/06/30 | AAPL | APPLE INC | 2.72% | 5.039 M $ | 25979 | 2019/12/31 | 768.814 K $ | 17.63 % |
| 2023/06/30 | IWV | ISHARES TR | 2.26% | 4.187 M $ | 16453 | 2022/06/30 | 317.973 K $ | 8.10 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 1.56% | 2.895 M $ | 8501 | 2019/12/31 | 458.667 K $ | 18.12 % |
| 2023/06/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 1.41% | 2.618 M $ | 51843 | 2019/12/31 | 507.000 $ | 0.02 % |
| 2023/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.41% | 2.612 M $ | 5006 | 2019/12/31 | -273.427 K $ | -9.48 % |
| 2023/06/30 | PGX | INVESCO EXCH TRADED FD TR II | 1.20% | 2.221 M $ | 195358 | 2019/12/31 | -21.608 K $ | -0.96 % |
| 2023/06/30 | MS | MORGAN STANLEY | 1.17% | 2.173 M $ | 25449 | 2019/12/31 | -60.832 K $ | -2.73 % |
| 2023/06/30 | COWZ | PACER FDS TR | 1.10% | 2.040 M $ | 42606 | 2022/06/30 | 45.737 K $ | 1.96 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.08% | 2.012 M $ | 5899 | 2019/12/31 | 190.704 K $ | 10.44 % |
| 2023/06/30 | LYB | LYONDELLBASELL INDUSTRIES N | 1.07% | 1.983 M $ | 21593 | 2019/12/31 | -43.760 K $ | -2.19 % |
| 2023/06/30 | ITW | ILLINOIS TOOL WKS INC | 1.07% | 1.983 M $ | 7926 | 2019/12/31 | 53.183 K $ | 2.76 % |
| 2023/06/30 | TMUS | T-MOBILE US INC | 1.06% | 1.967 M $ | 14163 | 2020/12/31 | -79.786 K $ | -4.10 % |
| 2023/06/30 | AON | AON PLC | 1.04% | 1.927 M $ | 5583 | 2020/06/30 | 164.295 K $ | 9.49 % |
| 2023/06/30 | XOM | EXXON MOBIL CORP | 0.97% | 1.798 M $ | 16762 | 2019/12/31 | -40.454 K $ | -2.20 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO | 0.91% | 1.693 M $ | 11638 | 2019/12/31 | 178.806 K $ | 11.61 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON | 0.90% | 1.675 M $ | 10117 | 2019/12/31 | 104.989 K $ | 6.79 % |
| 2023/06/30 | TFX | TELEFLEX INCORPORATED | 0.84% | 1.561 M $ | 6451 | 2019/12/31 | -72.541 K $ | -4.45 % |
| 2023/06/30 | COST | COSTCO WHSL CORP NEW | 0.83% | 1.537 M $ | 2854 | 2019/12/31 | 114.733 K $ | 8.35 % |
| 2023/06/30 | NEE | NEXTERA ENERGY INC | 0.82% | 1.515 M $ | 20417 | 2019/12/31 | -58.487 K $ | -3.74 % |
| 2023/06/30 | AMZN | AMAZON COM INC | 0.78% | 1.451 M $ | 11127 | 2019/12/31 | 299.069 K $ | 26.21 % |
| 2023/06/30 | FICO | FAIR ISAAC CORP | 0.78% | 1.440 M $ | 1780 | 2019/12/31 | 186.409 K $ | 15.16 % |
| 2023/06/30 | MA | MASTERCARD INCORPORATED | 0.71% | 1.311 M $ | 3333 | 2019/12/31 | 98.726 K $ | 8.22 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.69% | 1.289 M $ | 2682 | 2019/12/31 | 21.598 K $ | 1.70 % |
| 2023/06/30 | DTE | DTE ENERGY CO | 0.68% | 1.264 M $ | 11489 | 2019/12/31 | 5.471 K $ | 0.44 % |
| 2023/06/30 | PFF | ISHARES TR | 0.64% | 1.190 M $ | 38462 | 2019/12/31 | -11.159 K $ | -0.93 % |
| 2023/06/30 | VLO | VALERO ENERGY CORP | 0.61% | 1.139 M $ | 9708 | 2019/12/31 | -224.962 K $ | -15.97 % |
| 2023/06/30 | PG | PROCTER AND GAMBLE CO | 0.61% | 1.138 M $ | 7502 | 2019/12/31 | 23.457 K $ | 2.05 % |
| 2023/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.60% | 1.110 M $ | 2269 | 2019/12/31 | 235.217 K $ | 26.89 % |
| 2023/06/30 | CSCO | CISCO SYS INC | 0.58% | 1.082 M $ | 20909 | 2019/12/31 | -11.551 K $ | -1.03 % |
| 2023/06/30 | DUK | DUKE ENERGY CORP NEW | 0.57% | 1.048 M $ | 11684 | 2019/12/31 | -78.330 K $ | -6.98 % |
| 2023/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 1.017 M $ | 27337 | 2019/12/31 | -44.672 K $ | -4.37 % |
| 2023/06/30 | BIV | VANGUARD BD INDEX FDS | 0.53% | 982.429 K $ | 13059 | 2019/12/31 | -19.749 K $ | -1.97 % |
| 2023/06/30 | PIE | INVESCO EXCH TRADED FD TR II | 0.53% | 980.104 K $ | 51666 | 2019/12/31 | 22.920 K $ | 2.37 % |
| 2023/06/30 | ADI | ANALOG DEVICES INC | 0.52% | 963.141 K $ | 4944 | 2019/12/31 | -11.825 K $ | -1.22 % |
| 2023/06/30 | EW | EDWARDS LIFESCIENCES CORP | 0.50% | 923.113 K $ | 9786 | 2019/12/31 | 110.965 K $ | 14.02 % |
| 2023/06/30 | MRK | MERCK & CO INC | 0.49% | 905.119 K $ | 7844 | 2019/12/31 | 67.851 K $ | 8.46 % |
| 2023/06/30 | SJM | SMUCKER J M CO | 0.45% | 844.033 K $ | 5716 | 2020/06/30 | -54.766 K $ | -6.16 % |
| 2023/06/30 | HD | HOME DEPOT INC | 0.45% | 840.281 K $ | 2705 | 2019/12/31 | 41.360 K $ | 5.26 % |
| 2023/06/30 | CMC | COMMERCIAL METALS CO | 0.44% | 824.024 K $ | 15648 | 2019/12/31 | 58.836 K $ | 7.69 % |
| 2023/06/30 | LLY | LILLY ELI & CO | 0.44% | 822.591 K $ | 1754 | 2019/12/31 | 225.254 K $ | 36.56 % |
| 2023/06/30 | POOL | POOL CORP | 0.44% | 807.861 K $ | 2156 | 2019/12/31 | 67.652 K $ | 9.40 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.43% | 794.855 K $ | 1879 | 2021/06/30 | 272.540 K $ | 52.27 % |
| 2023/06/30 | WMB | WILLIAMS COS INC | 0.42% | 778.552 K $ | 23860 | 2020/06/30 | 67.615 K $ | 9.28 % |
| 2023/06/30 | AZO | AUTOZONE INC | 0.42% | 772.942 K $ | 310 | 2019/12/31 | 10.915 K $ | 1.43 % |
| 2023/06/30 | IEI | ISHARES TR | 0.41% | 768.669 K $ | 6669 | 2019/12/31 | -15.938 K $ | -2.03 % |
| 2023/06/30 | TXN | TEXAS INSTRS INC | 0.41% | 765.885 K $ | 4254 | 2019/12/31 | -25.331 K $ | -3.22 % |
| 2023/06/30 | SEE | SEALED AIR CORP NEW | 0.41% | 764.334 K $ | 19108 | 2019/12/31 | -110.741 K $ | -12.87 % |
| 2023/06/30 | FDX | FEDEX CORP | 0.41% | 752.624 K $ | 3036 | 2019/12/31 | 59.802 K $ | 8.49 % |
| 2023/06/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.40% | 735.924 K $ | 559 | 2021/06/30 | -214.957 K $ | -22.61 % |
| 2023/06/30 | SON | SONOCO PRODS CO | 0.38% | 713.666 K $ | 12092 | 2020/06/30 | -23.367 K $ | -3.25 % |
| 2023/06/30 | AMGN | AMGEN INC | 0.38% | 712.018 K $ | 3207 | 2019/12/31 | -63.274 K $ | -8.16 % |
| 2023/06/30 | MPC | MARATHON PETE CORP | 0.37% | 695.752 K $ | 5967 | 2019/12/31 | -110.966 K $ | -13.52 % |
| 2023/06/30 | GOOGL | ALPHABET INC | 0.37% | 692.584 K $ | 5786 | 2019/12/31 | 89.799 K $ | 15.40 % |
| 2023/06/30 | PGR | PROGRESSIVE CORP | 0.36% | 674.079 K $ | 5092 | 2019/12/31 | -52.947 K $ | -7.47 % |
| 2023/06/30 | GPC | GENUINE PARTS CO | 0.35% | 656.274 K $ | 3878 | 2020/09/30 | 7.234 K $ | 1.15 % |
| 2023/06/30 | INTU | INTUIT | 0.35% | 655.670 K $ | 1431 | 2019/12/31 | 17.341 K $ | 2.77 % |
| 2023/06/30 | PSX | PHILLIPS 66 | 0.35% | 651.445 K $ | 6830 | 2019/12/31 | -40.080 K $ | -5.92 % |
| 2023/06/30 | EMR | EMERSON ELEC CO | 0.34% | 637.159 K $ | 7049 | 2019/12/31 | 22.909 K $ | 3.73 % |
| 2023/06/30 | RPM | RPM INTL INC | 0.32% | 592.039 K $ | 6598 | 2019/12/31 | 16.458 K $ | 2.85 % |
| 2023/06/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.31% | 581.801 K $ | 7700 | 2019/12/31 | -31.364 K $ | -5.15 % |
| 2023/06/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.31% | 579.069 K $ | 13110 | 2022/12/31 | -12.682 K $ | -1.98 % |
| 2023/06/30 | NFLX | NETFLIX INC | 0.31% | 578.363 K $ | 1313 | 2019/12/31 | 124.748 K $ | 27.50 % |
| 2023/06/30 | QCOM | QUALCOMM INC | 0.30% | 559.607 K $ | 4701 | 2019/12/31 | -40.146 K $ | -6.69 % |
| 2023/06/30 | IVV | ISHARES TR | 0.30% | 554.463 K $ | 1244 | 2019/12/31 | 43.079 K $ | 8.42 % |
| 2023/06/30 | IUSG | ISHARES TR | 0.30% | 552.349 K $ | 5657 | 2019/12/31 | 50.195 K $ | 9.99 % |
| 2023/06/30 | ECL | ECOLAB INC | 0.30% | 551.856 K $ | 2956 | 2019/12/31 | 62.548 K $ | 12.78 % |
| 2023/06/30 | CAT | CATERPILLAR INC | 0.29% | 545.440 K $ | 2217 | 2019/12/31 | 37.035 K $ | 7.52 % |
| 2023/06/30 | DGX | QUEST DIAGNOSTICS INC | 0.29% | 535.815 K $ | 3812 | 2019/12/31 | -3.507 K $ | -0.65 % |
| 2023/06/30 | CACI | CACI INTL INC | 0.28% | 525.916 K $ | 1543 | 2019/12/31 | 68.756 K $ | 15.04 % |
| 2023/06/30 | FAST | FASTENAL CO | 0.28% | 520.001 K $ | 8815 | 2019/12/31 | 44.510 K $ | 9.36 % |
| 2023/06/30 | PFE | PFIZER INC | 0.28% | 517.546 K $ | 14110 | 2019/12/31 | -57.247 K $ | -10.10 % |
| 2023/06/30 | AMAT | APPLIED MATLS INC | 0.28% | 517.453 K $ | 3580 | 2019/12/31 | 78.481 K $ | 17.67 % |
| 2023/06/30 | ORCL | ORACLE CORP | 0.28% | 510.896 K $ | 4290 | 2019/12/31 | 116.456 K $ | 28.16 % |
| 2023/06/30 | BIIB | BIOGEN INC | 0.27% | 497.063 K $ | 1745 | 2019/12/31 | 11.662 K $ | 2.45 % |
| 2023/06/30 | YUM | YUM BRANDS INC | 0.27% | 493.988 K $ | 3565 | 2020/09/30 | 22.211 K $ | 4.90 % |
| 2023/06/30 | GOOG | ALPHABET INC | 0.25% | 454.968 K $ | 3761 | 2019/12/31 | 63.824 K $ | 16.32 % |
| 2023/06/30 | CALM | CAL MAINE FOODS INC | 0.23% | 430.965 K $ | 9577 | 2019/12/31 | -148.603 K $ | -26.10 % |
| 2023/06/30 | LOW | LOWES COS INC | 0.23% | 425.670 K $ | 1886 | 2019/12/31 | 48.526 K $ | 12.87 % |
| 2023/06/30 | DFUS | DIMENSIONAL ETF TRUST | 0.23% | 424.241 K $ | 8809 | 2021/06/30 | 33.044 K $ | 8.40 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF TR | 0.23% | 418.975 K $ | 945 | 2022/03/31 | 31.856 K $ | 8.28 % |
| 2023/06/30 | MTRN | MATERION CORP | 0.22% | 415.802 K $ | 3641 | 2020/09/30 | -6.553 K $ | -1.55 % |
| 2023/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.22% | 405.520 K $ | 3560 | 2021/12/31 | 56.349 K $ | 16.22 % |
| 2023/06/30 | HDV | ISHARES TR | 0.21% | 396.709 K $ | 3936 | 2019/12/31 | -3.406 K $ | -0.86 % |
| 2023/06/30 | INTC | INTEL CORP | 0.21% | 392.452 K $ | 11736 | 2019/12/31 | 9.417 K $ | 2.36 % |
| 2023/06/30 | T | AT&T INC | 0.21% | 392.338 K $ | 24598 | 2019/12/31 | -83.417 K $ | -17.14 % |
| 2023/06/30 | CVS | CVS HEALTH CORP | 0.21% | 391.068 K $ | 5657 | 2019/12/31 | -30.230 K $ | -6.97 % |
| 2023/06/30 | IEMG | ISHARES INC | 0.21% | 389.292 K $ | 7898 | 2019/12/31 | 4.423 K $ | 1.02 % |
| 2023/06/30 | MCD | MCDONALDS CORP | 0.21% | 387.336 K $ | 1298 | 2019/12/31 | 24.402 K $ | 6.72 % |
| 2023/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 385.427 K $ | 6027 | 2019/12/31 | -32.626 K $ | -7.73 % |
| 2023/06/30 | ETN | EATON CORP PLC | 0.20% | 373.845 K $ | 1859 | 2020/09/30 | 55.502 K $ | 17.37 % |