Heron Financial Group, LLC Sells in Q2 2023

Heron Financial Group, LLC

  • $185 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-7.28K
- 5.4%
$66.75 - $70.85 $486K - $516K
127K $8.6M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.11K
- 14.3%
$44.37 - $47.9 $315K - $341K
42.6K $2.04M
VLO
Valero Energy Corp

Energy
-380
- 3.77%
$104.31 - $138.53 $39.6K - $52.6K
9.71K $1.14M
MPC
Marathon Petroleum Corp

Energy
-120
- 1.97%
$104.91 - $135.64 $12.6K - $16.3K
5.97K $695K
T
At&T Inc.

Communication Services
-680
- 2.69%
$15.15 - $19.96 $10.3K - $13.6K
24.6K $392K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.14K
- 8.0%
$44.02 - $45.59 $50.2K - $52K
13.1K $579K
CVX
Chevron Corp

Energy
-265
- 12.33%
$150.62 - $172.44 $39.9K - $45.7K
1.88K $296K
XOM
Exxon Mobil Corp

Energy
-24
- 0.14%
$102.18 - $118.34 $2.45K - $2.84K
16.8K $1.8M
CVS
Cvs Health Corp

Healthcare
-179
- 3.07%
$66.65 - $77.75 $11.9K - $13.9K
5.66K $391K
IEMG
Ishares Inc

ETFs
-949
- 10.73%
$47.35 - $50.88 $44.9K - $48.3K
7.9K $389K
BMY
Bristol Myers Squibb CO

Healthcare
-60
- 0.99%
$63.71 - $70.74 $3.82K - $4.24K
6.03K $385K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.08K
- 0.55%
$10.83 - $11.75 $11.7K - $12.7K
195K $2.22M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.44K
- 4.43%
$97.74 - $107.13 $336K - $369K
74.3K $7.96M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.37K
- 4.51%
$67.49 - $73.03 $362K - $392K
114K $8.29M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-20
- 0.15%
$74.96 - $77.47 $1.5K - $1.55K
13.1K $982K
ADSK
Autodesk, Inc.

Technology
-79
- 5.79%
$189.9 - $221.43 $15K - $17.5K
1.29K $263K
CTVA
Corteva, Inc.

Basic Materials
-12
- 0.25%
$53.49 - $62.97 $642 - $756
4.79K $274K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.33K
- 2.89%
$128.93 - $142.33 $171K - $189K
44.5K $6.27M
PFF
Ishares Trust Ishares Pfd And

ETFs
-20
- 0.05%
$29.33 - $31.46 $587 - $629
38.5K $1.19M
DNP
Dnp Select Income Fund Inc

Financial Services
-47
- 0.29%
$10.1 - $10.89 $475 - $512
16.2K $169K
INTC
Intel Corp

Technology
-495
- 4.05%
$27.4 - $36.37 $13.6K - $18K
11.7K $392K
PG
Procter & Gamble CO

Consumer Defensive
-189
- 2.46%
$142.5 - $156.57 $26.9K - $29.6K
7.5K $1.14M
BA
Boeing CO

Industrials
-10
- 0.85%
$197.05 - $221.56 $1.97K - $2.22K
1.17K $246K
UL
Unilever PLC

Consumer Defensive
-12
- 0.25%
$49.84 - $55.56 $598 - $667
4.8K $250K
IBM
International Business Machines Corp

Technology
-23
- 1.0%
$120.9 - $138.4 $2.78K - $3.18K
2.28K $304K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-426
- 0.82%
$17.86 - $19.54 $7.61K - $8.32K
51.7K $980K
RPM
Rpm International Inc

Basic Materials
-12
- 0.18%
$78.9 - $89.73 $947 - $1.08K
6.6K $592K
ACN
Accenture PLC

Technology
-3
- 0.39%
$263.48 - $323.77 $790 - $971
759 $234K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.29%
$238.39 - $265.32 $715 - $796
1.03K $271K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34
- 5.16%
$309.99 - $370.26 $10.5K - $12.6K
625 $230K
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.04%
$458.49 - $526.23 $458 - $526
2.68K $1.29M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-50
- 0.56%
$43.77 - $48.16 $2.19K - $2.41K
8.81K $424K
VB
Vanguard Small Cap ETF

ETFs
-1.48K
- 4.2%
$181.26 - $198.89 $268K - $294K
33.7K $6.7M
FDX
Fedex Corp

Industrials
-45
- 1.46%
$217.29 - $249.98 $9.78K - $11.2K
3.04K $752K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2
- 0.04%
$87.77 - $97.64 $176 - $195
5.66K $552K
WMB
Williams Companies, Inc.

Energy
-550
- 2.25%
$28.56 - $32.63 $15.7K - $17.9K
23.9K $778K
ETN
Eaton Corp PLC

Industrials
-6
- 0.32%
$156.25 - $201.1 $938 - $1.21K
1.86K $373K
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.5K
- 5.04%
$87.72 - $96.63 $395K - $435K
84.9K $8.2M
AMAT
Applied Materials Inc

Technology
-35
- 0.97%
$110.31 - $146.55 $3.86K - $5.13K
3.58K $517K
AVGO
Broadcom Inc.

Technology
-10
- 2.48%
$610.16 - $886.18 $6.1K - $8.86K
393 $340K
ORCL
Oracle Corp

Technology
-160
- 3.6%
$93.71 - $126.55 $15K - $20.2K
4.29K $510K
JPM
Jpmorgan Chase & CO

Financial Services
-180
- 1.52%
$127.47 - $145.44 $22.9K - $26.2K
11.6K $1.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.3%
$309.07 - $341.0 $5.56K - $6.14K
5.9K $2.01M
LLY
Eli Lilly & CO

Healthcare
-40
- 2.23%
$350.74 - $468.98 $14K - $18.8K
1.75K $822K
ADBE
Adobe Inc.

Technology
-1
- 0.04%
$335.45 - $495.18 $335 - $495
2.27K $1.11M
IWV
Ishares Russell 3000 ETF

ETFs
-221
- 1.33%
$231.57 - $254.48 $51.2K - $56.2K
16.5K $4.19M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-626
- 2.14%
$219.8 - $242.66 $138K - $152K
28.7K $6.96M
MSFT
Microsoft Corp

Technology
-279
- 3.18%
$275.42 - $348.1 $76.8K - $97.1K
8.5K $2.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-433
- 1.75%
$371.44 - $407.28 $161K - $176K
24.4K $9.92M
Activity Summary
Buys All Purchases 50 New Holdings 3 Increased Positions 47 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Heron Financial Group, LLC Portfolio

Follow Heron Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email