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