0001842149-21-000003.txt : 20210514
0001842149-21-000003.hdr.sgml : 20210514
20210514132100
ACCESSION NUMBER: 0001842149-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heron Bay Capital Management
CENTRAL INDEX KEY: 0001842149
IRS NUMBER: 844098993
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20805
FILM NUMBER: 21923415
BUSINESS ADDRESS:
STREET 1: 40701 WOODWARD AVE SUITE 104
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 2489700900
MAIL ADDRESS:
STREET 1: 40701 WOODWARD AVE SUITE 104
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001842149
XXXXXXXX
03-31-2021
03-31-2021
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
Paul Seizert
Chief Compliance Officer
248-970-0900
Paul Seizert
Bloomfield
MI
05-14-2021
0
67
168169
false
INFORMATION TABLE
2
13F-HeronBayQ12021.xml
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
341
3676
SH
SOLE
0
0
3676
AMGEN INC
COM
031162100
2845
11435
SH
SOLE
0
0
11435
ANTHEM INC
COM
036752103
515
1435
SH
SOLE
0
0
1435
APPLE INC
COM
037833100
8503
69612
SH
SOLE
0
0
69612
BK OF AMERICA CORP
COM
060505104
3351
86622
SH
SOLE
0
0
86622
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2178
8525
SH
SOLE
0
0
8525
DECKERS OUTDOOR CORP
COM
243537107
676
2045
SH
SOLE
0
0
2045
DISNEY WALT CO
COM
254687106
792
4294
SH
SOLE
0
0
4294
EBAY INC.
COM
278642103
2899
47336
SH
SOLE
0
0
47336
FACTSET RESH SYS INC
COM
303075105
3721
12059
SH
SOLE
0
0
12059
FIFTH THIRD BANCORP
COM
316773100
2786
74389
SH
SOLE
0
0
74389
GENERAC HLDGS INC
COM
368736104
1522
4648
SH
SOLE
0
0
4648
ISHARES TR
SHRT NAT MUN ETF
464288158
201
1861
SH
SOLE
0
0
1861
JOHNSON & JOHNSON
COM
478160104
4301
26168
SH
SOLE
0
0
26168
LAM RESEARCH CORP
COM
512807108
4916
8259
SH
SOLE
0
0
8259
LIBERTY BROADBAND CORP
COM SER A
530307107
1573
10840
SH
SOLE
0
0
10840
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
244
5544
SH
SOLE
0
0
5544
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
460
10437
SH
SOLE
0
0
10437
LOCKHEED MARTIN CORP
COM
539830109
276
746
SH
SOLE
0
0
746
MICROSOFT CORP
COM
594918104
5993
25418
SH
SOLE
0
0
25418
PFIZER INC
COM
717081103
1668
46026
SH
SOLE
0
0
46026
PROCTER AND GAMBLE CO
COM
742718109
502
3704
SH
SOLE
0
0
3704
PROGRESS SOFTWARE CORP
COM
743312100
966
21918
SH
SOLE
0
0
21918
ROCKWELL AUTOMATION INC
COM
773903109
6383
24046
SH
SOLE
0
0
24046
SCHWAB CHARLES CORP
COM
808513105
3292
50506
SH
SOLE
0
0
50506
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
344
5625
SH
SOLE
0
0
5625
STERICYCLE INC
COM
858912108
3280
48590
SH
SOLE
0
0
48590
TEXAS INSTRS INC
COM
882508104
2278
12051
SH
SOLE
0
0
12051
VONTIER CORPORATION
COM
928881101
1783
58907
SH
SOLE
0
0
58907
WALMART INC
COM
931142103
2531
18636
SH
SOLE
0
0
18636
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1490
3071
SH
SOLE
0
0
3071
CDK GLOBAL INC
COM
12508E101
3290
60854
SH
SOLE
0
0
60854
ABBVIE INC
COM
00287Y109
1389
12832
SH
SOLE
0
0
12832
ADVENT CONVERTIBLE & INCOME
COM
00764C109
1039
58788
SH
SOLE
0
0
58788
ALPHABET INC
CAP STK CL A
02079K305
6912
3351
SH
SOLE
0
0
3351
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1361
21654
SH
SOLE
0
0
21654
BIOGEN INC
COM
09062X103
2029
7252
SH
SOLE
0
0
7252
CHANGE HEALTHCARE INC
COM
15912K100
4159
188186
SH
SOLE
0
0
188186
COMCAST CORP NEW
CL A
20030N101
2321
42893
SH
SOLE
0
0
42893
DISCOVERY INC
COM SER C
25470F302
4874
132124
SH
SOLE
0
0
132124
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
6176
483608
SH
SOLE
0
0
483608
EATON VANCE TX ADV GLBL DIV
COM
27828S101
6113
320241
SH
SOLE
0
0
320241
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3117
302029
SH
SOLE
0
0
302029
FACEBOOK INC
CL A
30303M102
1376
4671
SH
SOLE
0
0
4671
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1655
40708
SH
SOLE
0
0
40708
FOX CORP
CL A COM
35137L105
3019
83606
SH
SOLE
0
0
83606
IDEX CORP
COM
45167R104
1688
8065
SH
SOLE
0
0
8065
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
215
9694
SH
SOLE
0
0
9694
J2 GLOBAL INC
COM
48123V102
4090
34127
SH
SOLE
0
0
34127
LPL FINL HLDGS INC
COM
50212V100
1731
12173
SH
SOLE
0
0
12173
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3718
14580
SH
SOLE
0
0
14580
MCKESSON CORP
COM
58155Q103
1662
8523
SH
SOLE
0
0
8523
MERCK & CO. INC
COM
58933Y105
1150
14912
SH
SOLE
0
0
14912
NETAPP INC
COM
64110D104
4753
65407
SH
SOLE
0
0
65407
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
6332
589532
SH
SOLE
0
0
589532
REGENERON PHARMACEUTICALS
COM
75886F107
1244
2630
SH
SOLE
0
0
2630
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2676
129505
SH
SOLE
0
0
129505
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
281
5819
SH
SOLE
0
0
5819
SABRE CORP
COM
78573M104
174
11778
SH
SOLE
0
0
11778
SYNCHRONY FINANCIAL
COM
87165B103
3321
81686
SH
SOLE
0
0
81686
UNITEDHEALTH GROUP INC
COM
91324P102
868
2334
SH
SOLE
0
0
2334
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
5653
1135180
SH
SOLE
0
0
1135180
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
627
20135
SH
SOLE
0
0
20135
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1779
10823
SH
SOLE
0
0
10823
CHUBB LIMITED
COM
H1467J104
244
1545
SH
SOLE
0
0
1545
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4137
36949
SH
SOLE
0
0
36949