Heron Financial Group, Llc Buys Bank of America Corp, M&T Bank Corp, NVIDIA Corp, Sells …

Investment company Heron Financial Group, Llc (Current Portfolio) buys Bank of America Corp, M&T Bank Corp, NVIDIA Corp, Advanced Micro Devices Inc, Cummins Inc, sells Moderna Inc, Plexus Corp, eBay Inc, Deutsche Bank AG, Sunrun Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Heron Financial Group, Llc. Read More...

New Purchases: BAC, MTB, AMD, CMI, TRV, FB, ARW, CAH,
Added Positions: IWP, IWO, NVDA, EFAV, IVV, VB, IWR, JPEM, VYM, VOO, VUG, TMUS, IBM, MA, NFLX, NEE, GOOG, INTC, PYPL, VZ, GPC, MSFT, JNJ, DUK, DTE, CMC, CVS, BDX, AMAT, ADBE, AMGN, BIV, SJM, GOOGL, FDX, EMR, ETN, CAT, ADI, NKE, IEMG, MRK, ADP,
Reduced Positions: RUN, INTU, JPM, MS, SON, PFF, PGR, PSX, PIE, SEE, PFE, VLO, AVGO, MPC, ORAN, CACI, WMB, UNH, HDV, PAG, QCOM, UL, TGT, SYK, T, PG, MMC, FISV, CVX, BIIB, MCD, LOW, MDLZ, DEO, DTM, IJR, BMY,
Sold Out: MRNA, PLXS, EBAY, DB,

For the details of HERON FINANCIAL GROUP, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/heron+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HERON FINANCIAL GROUP, LLC

Vanguard Growth ETF (VUG) – 32,751 shares, 5.17% of the total portfolio. Shares added by 1.24%
Vanguard S&P 500 ETF (VOO) – 22,463 shares, 5.03% of the total portfolio. Shares added by 1.29%
Vanguard High Dividend Yield Indx ETF (VYM) – 80,185 shares, 4.85% of the total portfolio. Shares added by 1.43%
BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV) – 115,039 shares, 4.54% of the total portfolio. Shares added by 2.89%
iShares Russell Mid-Cap ETF (IWR) – 104,953 shares, 4.38% of the total portfolio. Shares added by 1.87%

New Purchase: Bank of America Corp (BAC)

Heron Financial Group, Llc initiated holding in Bank of America Corp. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $48.280000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,041 shares as of 2021-12-31.

New Purchase: M&T Bank Corp (MTB)

Heron Financial Group, Llc initiated holding in M&T Bank Corp. The purchase prices were between $144.04 and $161.85, with an estimated average price of $153.64. The stock is now traded at around $179.560000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,369 shares as of 2021-12-31.

New Purchase: The Travelers Companies Inc (TRV)

Heron Financial Group, Llc initiated holding in The Travelers Companies Inc. The purchase prices were between $145.48 and $162.37, with an estimated average price of $156.33. The stock is now traded at around $171.900000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,303 shares as of 2021-12-31.

New Purchase: Meta Platforms Inc (FB)

Heron Financial Group, Llc initiated holding in Meta Platforms Inc. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $237.090000. The impact to a portfolio due to this purchase was 0.12%. The holding were 673 shares as of 2021-12-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Heron Financial Group, Llc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $123.600000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,875 shares as of 2021-12-31.

New Purchase: Cummins Inc (CMI)

Heron Financial Group, Llc initiated holding in Cummins Inc. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $228.600000. The impact to a portfolio due to this purchase was 0.12%. The holding were 953 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Heron Financial Group, Llc added to a holding in NVIDIA Corp by 48.94%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $243.190000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,940 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Heron Financial Group, Llc added to a holding in iShares Core S&P 500 ETF by 25.62%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $450.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,030 shares as of 2021-12-31.

Added: International Business Machines Corp (IBM)

Heron Financial Group, Llc added to a holding in International Business Machines Corp by 25.83%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $137.150000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,436 shares as of 2021-12-31.

Sold Out: Moderna Inc (MRNA)

Heron Financial Group, Llc sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Plexus Corp (PLXS)

Heron Financial Group, Llc sold out a holding in Plexus Corp. The sale prices were between $84.14 and $97.73, with an estimated average price of $92.35.

Sold Out: eBay Inc (EBAY)

Heron Financial Group, Llc sold out a holding in eBay Inc. The sale prices were between $63.71 and $80.59, with an estimated average price of $71.31.

Sold Out: Deutsche Bank AG (DB)

Heron Financial Group, Llc sold out a holding in Deutsche Bank AG. The sale prices were between $12.02 and $13.8, with an estimated average price of $12.75.

Here is the complete portfolio of HERON FINANCIAL GROUP, LLC. Also check out:

1. HERON FINANCIAL GROUP, LLC’s Undervalued Stocks

2. HERON FINANCIAL GROUP, LLC’s Top Growth Companies, and

3. HERON FINANCIAL GROUP, LLC’s High Yield stocks

4. Stocks that HERON FINANCIAL GROUP, LLC keeps buyingThis article first appeared on GuruFocus.