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