0001842149-21-000004.txt : 20210810
0001842149-21-000004.hdr.sgml : 20210810
20210810130058
ACCESSION NUMBER: 0001842149-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211159250
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
06-30-2021
06-30-2021
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
Paul Seizert
Chief Compliance Officer
248-970-0903
Paul Seizert
Bloomfield Hills
MI
08-10-2021
0
73
180811
false
INFORMATION TABLE
2
13F-HeronBayQ22021.xml
ABBVIE INC
COM
00287Y109
1400
12427
SH
SOLE
0
0
12427
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
381
3950
SH
SOLE
0
0
3950
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1260
4275
SH
SOLE
0
0
4275
ADVENT CONV & INCOME FD
COM
00764C109
1134
58860
SH
SOLE
0
0
58860
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1514
6674
SH
SOLE
0
0
6674
ALPHABET INC
CAP STK CL A
02079K305
8258
3382
SH
SOLE
0
0
3382
AMGEN INC
COM
031162100
1192
4891
SH
SOLE
0
0
4891
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1779
24698
SH
SOLE
0
0
24698
APPLE INC
COM
037833100
9819
71690
SH
SOLE
0
0
71690
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1025
20165
SH
SOLE
0
0
20165
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2326
8369
SH
SOLE
0
0
8369
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
SOLE
0
0
1
BIOGEN INC
COM
09062X103
1554
4487
SH
SOLE
0
0
4487
BK OF AMERICA CORP
COM
060505104
3477
84321
SH
SOLE
0
0
84321
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1907
36943
SH
SOLE
0
0
36943
CDK GLOBAL INC
COM
12508E101
3461
69658
SH
SOLE
0
0
69658
CHANGE HEALTHCARE INC
COM
15912K100
4472
194085
SH
SOLE
0
0
194085
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4866
41899
SH
SOLE
0
0
41899
CHUBB LIMITED
COM
H1467J104
246
1545
SH
SOLE
0
0
1545
COMCAST CORP NEW
CL A
20030N101
2511
44044
SH
SOLE
0
0
44044
DISCOVERY INC
COM SER C
25470F302
4847
167237
SH
SOLE
0
0
167237
DISNEY WALT CO
COM
254687106
755
4294
SH
SOLE
0
0
4294
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
494
35120
SH
SOLE
0
0
35120
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
518
47530
SH
SOLE
0
0
47530
EATON VANCE TX ADV GLBL DIV
COM
27828S101
610
29056
SH
SOLE
0
0
29056
EBAY INC.
COM
278642103
3394
48337
SH
SOLE
0
0
48337
FACEBOOK INC
CL A
30303M102
2331
6704
SH
SOLE
0
0
6704
FACTSET RESH SYS INC
COM
303075105
4428
13195
SH
SOLE
0
0
13195
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1998
45962
SH
SOLE
0
0
45962
FIFTH THIRD BANCORP
COM
316773100
3096
80974
SH
SOLE
0
0
80974
FOX CORP
CL A COM
35137L105
5334
143652
SH
SOLE
0
0
143652
GARMIN LTD
SHS
H2906T109
378
2616
SH
SOLE
0
0
2616
GENERAC HLDGS INC
COM
368736104
2229
5370
SH
SOLE
0
0
5370
IDEX CORP
COM
45167R104
979
4449
SH
SOLE
0
0
4449
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
305
14013
SH
SOLE
0
0
14013
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
329
14805
SH
SOLE
0
0
14805
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
298
13359
SH
SOLE
0
0
13359
ISHARES TR
SHRT NAT MUN ETF
464288158
201
1861
SH
SOLE
0
0
1861
J2 GLOBAL INC
COM
48123V102
5042
36655
SH
SOLE
0
0
36655
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
901
23214
SH
SOLE
0
0
23214
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2211
12447
SH
SOLE
0
0
12447
JOHNSON & JOHNSON
COM
478160104
4414
26795
SH
SOLE
0
0
26795
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1047
21058
SH
SOLE
0
0
21058
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4324
15675
SH
SOLE
0
0
15675
LAM RESEARCH CORP
COM
512807108
5042
7748
SH
SOLE
0
0
7748
LIBERTY BROADBAND CORP
COM SER A
530307107
1457
8663
SH
SOLE
0
0
8663
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
429
9251
SH
SOLE
0
0
9251
LPL FINL HLDGS INC
COM
50212V100
1803
13358
SH
SOLE
0
0
13358
MCKESSON CORP
COM
58155Q103
1735
9074
SH
SOLE
0
0
9074
MICROSOFT CORP
COM
594918104
7307
26971
SH
SOLE
0
0
26971
NETAPP INC
COM
64110D104
5614
68619
SH
SOLE
0
0
68619
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
6802
582325
SH
SOLE
0
0
582325
OPEN TEXT CORP
COM
683715106
990
19486
SH
SOLE
0
0
19486
PFIZER INC
COM
717081103
1862
47546
SH
SOLE
0
0
47546
PROCTER AND GAMBLE CO
COM
742718109
474
3514
SH
SOLE
0
0
3514
PROGRESS SOFTWARE CORP
COM
743312100
1976
42716
SH
SOLE
0
0
42716
REGENERON PHARMACEUTICALS
COM
75886F107
1502
2689
SH
SOLE
0
0
2689
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2844
140937
SH
SOLE
0
0
140937
ROCKWELL AUTOMATION INC
COM
773903109
6763
23646
SH
SOLE
0
0
23646
ROYCE MICRO-CAP TR INC
COM
780915104
349
28168
SH
SOLE
0
0
28168
SABRE CORP
COM
78573M104
128
10294
SH
SOLE
0
0
10294
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
1238
680000
PRN
SOLE
0
0
680000
SCHWAB CHARLES CORP
COM
808513105
3757
51598
SH
SOLE
0
0
51598
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
413
6607
SH
SOLE
0
0
6607
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1323
13609
SH
SOLE
0
0
13609
STERICYCLE INC
COM
858912108
3719
51974
SH
SOLE
0
0
51974
SYNCHRONY FINANCIAL
COM
87165B103
4255
87696
SH
SOLE
0
0
87696
TEXAS INSTRS INC
COM
882508104
2212
11504
SH
SOLE
0
0
11504
UNITEDHEALTH GROUP INC
COM
91324P102
704
1759
SH
SOLE
0
0
1759
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
6032
1127437
SH
SOLE
0
0
1127437
VONTIER CORPORATION
COM
928881101
3049
93593
SH
SOLE
0
0
93593
WALMART INC
COM
931142103
1866
13230
SH
SOLE
0
0
13230
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1702
3214
SH
SOLE
0
0
3214