0001842149-21-000005.txt : 20211115
0001842149-21-000005.hdr.sgml : 20211115
20211115145942
ACCESSION NUMBER: 0001842149-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211409450
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
09-30-2021
09-30-2021
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
Paul C. Seizert
Chief Compliance Officer
248-970-0900
Paul C. Seizert
Bloomfield Hills
MI
11-15-2021
0
70
193707
false
INFORMATION TABLE
2
13F-HeronBayQ32021.xml
ABBVIE INC
COM
00287Y109
1589
14726
SH
SOLE
0
0
1589
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
342
3950
SH
SOLE
0
0
342
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1436
4490
SH
SOLE
0
0
1436
ADVENT CONV & INCOME FD
COM
00764C109
1060
58929
SH
SOLE
0
0
1060
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
234
1579
SH
SOLE
0
0
234
ALPHABET INC
CAP STK CL A
02079K305
9285
3473
SH
SOLE
0
0
9285
AMAZON COM INC
COM
023135106
1337
407
SH
SOLE
0
0
1337
AMGEN INC
COM
031162100
1197
5629
SH
SOLE
0
0
1197
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4231
75040
SH
SOLE
0
0
4231
APPLE INC
COM
037833100
10240
72369
SH
SOLE
0
0
10240
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1092
22329
SH
SOLE
0
0
1092
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2284
8369
SH
SOLE
0
0
2284
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
0
0
411
BIOGEN INC
COM
09062X103
1289
4556
SH
SOLE
0
0
1289
BK OF AMERICA CORP
COM
060505104
3628
85469
SH
SOLE
0
0
3628
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2017
37702
SH
SOLE
0
0
2017
CDK GLOBAL INC
COM
12508E101
1333
31324
SH
SOLE
0
0
1333
CHANGE HEALTHCARE INC
COM
15912K100
5464
260936
SH
SOLE
0
0
5464
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5107
45181
SH
SOLE
0
0
5107
CHUBB LIMITED
COM
H1467J104
268
1545
SH
SOLE
0
0
268
COMCAST CORP NEW
CL A
20030N101
2598
46458
SH
SOLE
0
0
2598
DISCOVERY INC
COM SER C
25470F302
6135
252771
SH
SOLE
0
0
6135
DISNEY WALT CO
COM
254687106
726
4294
SH
SOLE
0
0
726
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1686
79212
SH
SOLE
0
0
1686
EBAY INC.
COM
278642103
3421
49098
SH
SOLE
0
0
3421
FACEBOOK INC
CL A
30303M102
3142
9259
SH
SOLE
0
0
3142
FACTSET RESH SYS INC
COM
303075105
5486
13896
SH
SOLE
0
0
5486
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2186
48221
SH
SOLE
0
0
2186
FIFTH THIRD BANCORP
COM
316773100
3809
89752
SH
SOLE
0
0
3809
FOX CORP
CL A COM
35137L105
7185
179132
SH
SOLE
0
0
7185
GARMIN LTD
SHS
H2906T109
460
2960
SH
SOLE
0
0
460
GENERAC HLDGS INC
COM
368736104
1636
4003
SH
SOLE
0
0
1636
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
304
14013
SH
SOLE
0
0
304
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
327
14805
SH
SOLE
0
0
327
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
297
13359
SH
SOLE
0
0
297
ISHARES TR
SHRT NAT MUN ETF
464288158
200
1861
SH
SOLE
0
0
200
J2 GLOBAL INC
COM
48123V102
5257
38476
SH
SOLE
0
0
5257
J2 GLOBAL INC
COM
48123V110
5257
38476
SH
SOLE
0
0
5257
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
998
24157
SH
SOLE
0
0
998
JOHNSON & JOHNSON
COM
478160104
4342
26888
SH
SOLE
0
0
4342
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1744
39240
SH
SOLE
0
0
1744
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4558
16195
SH
SOLE
0
0
4558
LAM RESEARCH CORP
COM
512807108
4517
7937
SH
SOLE
0
0
4517
LIBERTY BROADBAND CORP
COM SER A
530307107
1439
8546
SH
SOLE
0
0
1439
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
331
6963
SH
SOLE
0
0
331
LPL FINL HLDGS INC
COM
50212V100
2174
13870
SH
SOLE
0
0
2174
MCKESSON CORP
COM
58155Q103
1833
9194
SH
SOLE
0
0
1833
MICROSOFT CORP
COM
594918104
7794
27646
SH
SOLE
0
0
7794
MODERNA INC
COM
60770K107
205
533
SH
SOLE
0
0
205
NETAPP INC
COM
64110D104
4422
49263
SH
SOLE
0
0
4422
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
6085
547699
SH
SOLE
0
0
6085
OPEN TEXT CORP
COM
683715106
1051
21562
SH
SOLE
0
0
1051
PFIZER INC
COM
717081103
2047
47589
SH
SOLE
0
0
2047
PROCTER AND GAMBLE CO
COM
742718109
491
3513
SH
SOLE
0
0
491
PROGRESS SOFTWARE CORP
COM
743312100
3096
62939
SH
SOLE
0
0
3096
REGENERON PHARMACEUTICALS
COM
75886F107
2205
3644
SH
SOLE
0
0
2205
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3412
160133
SH
SOLE
0
0
3412
ROCKWELL AUTOMATION INC
COM
773903109
6843
23272
SH
SOLE
0
0
6843
ROYCE MICRO-CAP TR INC
COM
780915104
190
16670
SH
SOLE
0
0
190
SCHWAB CHARLES CORP
COM
808513105
4183
57421
SH
SOLE
0
0
4183
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
418
6686
SH
SOLE
0
0
418
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1536
13892
SH
SOLE
0
0
1536
STERICYCLE INC
COM
858912108
3614
53169
SH
SOLE
0
0
3614
SYNCHRONY FINANCIAL
COM
87165B103
4403
90079
SH
SOLE
0
0
4403
TEXAS INSTRS INC
COM
882508104
2513
13076
SH
SOLE
0
0
2513
UNITEDHEALTH GROUP INC
COM
91324P102
678
1736
SH
SOLE
0
0
678
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
5533
1066174
SH
SOLE
0
0
5533
VONTIER CORPORATION
COM
928881101
4683
139360
SH
SOLE
0
0
4683
WALMART INC
COM
931142103
494
3547
SH
SOLE
0
0
494
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1919
3723
SH
SOLE
0
0
1919