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Heron Financial Group, Llc Buys Moderna Inc, JPMorgan Diversified Return Emerging Markets Equit, Penske Automotive Group Inc, Sells Cardinal Health Inc, Spotify Technology SA, Pinnacle West Capital Corp

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Nov 04, 2021
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Investment company Heron Financial Group, Llc (Current Portfolio) buys Moderna Inc, JPMorgan Diversified Return Emerging Markets Equit, Penske Automotive Group Inc, General Electric Co, Corteva Inc, sells Cardinal Health Inc, Spotify Technology SA, Pinnacle West Capital Corp, NXP Semiconductors NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Heron Financial Group, Llc. As of 2021Q3, Heron Financial Group, Llc owns 145 stocks with a total value of $180 million. These are the details of the buys and sells.

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
  1. Vanguard Growth ETF (VUG) - 32,349 shares, 5.23% of the total portfolio. Shares added by 7.17%
  2. Vanguard S&P 500 ETF (VOO) - 22,178 shares, 4.87% of the total portfolio. Shares added by 5.54%
  3. BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV) - 111,803 shares, 4.69% of the total portfolio. Shares added by 8.18%
  4. Vanguard High Dividend Yield Indx ETF (VYM) - 79,058 shares, 4.55% of the total portfolio. Shares added by 7.27%
  5. iShares Russell Mid-Cap ETF (IWR) - 103,023 shares, 4.49% of the total portfolio. Shares added by 7.68%
New Purchase: Moderna Inc (MRNA)

Heron Financial Group, Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $284.020000. The impact to a portfolio due to this purchase was 0.16%. The holding were 767 shares as of 2021-09-30.

New Purchase: Penske Automotive Group Inc (PAG)

Heron Financial Group, Llc initiated holding in Penske Automotive Group Inc. The purchase prices were between $75.53 and $108.39, with an estimated average price of $87.61. The stock is now traded at around $110.630000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,279 shares as of 2021-09-30.

New Purchase: Corteva Inc (CTVA)

Heron Financial Group, Llc initiated holding in Corteva Inc. The purchase prices were between $40.93 and $46.06, with an estimated average price of $43.3. The stock is now traded at around $47.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,200 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Heron Financial Group, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,154 shares as of 2021-09-30.

Added: JPMorgan Diversified Return Emerging Markets Equit (JPEM)

Heron Financial Group, Llc added to a holding in JPMorgan Diversified Return Emerging Markets Equit by 20.10%. The purchase prices were between $56.34 and $59.91, with an estimated average price of $57.99. The stock is now traded at around $57.286300. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,465 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Heron Financial Group, Llc added to a holding in Fidelity National Information Services Inc by 67.39%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $111.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,306 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Heron Financial Group, Llc added to a holding in Analog Devices Inc by 22.83%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $180.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,223 shares as of 2021-09-30.

Added: Nike Inc (NKE)

Heron Financial Group, Llc added to a holding in Nike Inc by 33.61%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $175.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,753 shares as of 2021-09-30.

Sold Out: Spotify Technology SA (SPOT)

Heron Financial Group, Llc sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.

Sold Out: Cardinal Health Inc (CAH)

Heron Financial Group, Llc sold out a holding in Cardinal Health Inc. The sale prices were between $49.46 and $59.99, with an estimated average price of $54.29.

Sold Out: Pinnacle West Capital Corp (PNW)

Heron Financial Group, Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.

Sold Out: NXP Semiconductors NV (NXPI)

Heron Financial Group, Llc sold out a holding in NXP Semiconductors NV. The sale prices were between $188.62 and $227.64, with an estimated average price of $207.68.



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 buying
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