Heron Financial Group, LLC Portfolio Holdings

Heron Financial Group, LLC

  • $185 Million
  • Q2 2023

Heron Financial Group, LLC has filed its 13F form on August 10, 2023 for Q2 2023 where it was disclosed a total value porftolio of $185 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $10.3M, Vanguard Index Fds S&P 500 ETF with a value of $9.92M, Ishares Msci Eafe Min Vol Fact with a value of $8.6M, Ishares Russell Mid Cap ETF with a value of $8.29M, and Ishares Russell Mid Cap Growth with a value of $8.2M.

Examining the 13F form we can see an increase of $4.19M in the current position value, from $181M to 185M.

Below you can find more details about Heron Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $99.8 Million
Technology: $19.4 Million
Healthcare: $14.2 Million
Financial Services: $11.6 Million
Industrials: $7.02 Million
Consumer Cyclical: $6.87 Million
Energy: $6.09 Million
Consumer Defensive: $5.96 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 5.53% of portfolio
36,268
Q2 2023 Reduced 3.02%
$0
$9.92 Million 5.35% of portfolio
24,355
Q2 2023 Reduced 1.75%
$0
$8.6 Million 4.64% of portfolio
127,460
Q2 2023 Reduced 5.4%
$0
$8.29 Million 4.47% of portfolio
113,546
Q2 2023 Reduced 4.51%
$0
$8.2 Million 4.42% of portfolio
84,868
Q2 2023 Reduced 5.04%
$0
$7.96 Million 4.29% of portfolio
74,264
Q2 2023 Reduced 4.43%
$0
$7.07 Million 3.81% of portfolio
66,684
Q2 2023 Added 0.2%
$0
$6.96 Million 3.75% of portfolio
28,691
Q2 2023 Reduced 2.14%
$0
$6.7 Million 3.61% of portfolio
33,700
Q2 2023 Reduced 4.2%
$0
$6.27 Million 3.38% of portfolio
44,534
Q2 2023 Reduced 2.89%
$3.85T
$5.04 Million 2.72% of portfolio
25,979
Q2 2023 Reduced 1.77%
$0
$4.19 Million 2.26% of portfolio
16,453
Q2 2023 Reduced 1.33%
$3.21T
$2.89 Million 1.56% of portfolio
8,501
Q2 2023 Reduced 3.18%
$0
$2.62 Million 1.41% of portfolio
51,843
Q2 2023 Added 2.23%
$208B
$2.61 Million 1.41% of portfolio
5,006
Q1 2023 Reduced 1.44%
$0
$2.22 Million 1.2% of portfolio
195,358
Q2 2023 Reduced 0.55%
$0
$2.04 Million 1.1% of portfolio
42,606
Q2 2023 Reduced 14.3%
$628B
$2.01 Million 1.08% of portfolio
5,899
Q2 2023 Reduced 0.3%
$26.8B
$1.98 Million 1.07% of portfolio
21,593
Q2 2023 Added 1.65%
$85.6B
$1.98 Million 1.07% of portfolio
7,926
Q1 2023 Reduced 0.26%
$305B
$1.97 Million 1.06% of portfolio
14,163
Q2 2023 Added 5.44%
$80.2B
$1.93 Million 1.04% of portfolio
5,583
Q2 2023 Added 1.64%
$491B
$1.8 Million 0.97% of portfolio
16,762
Q2 2023 Reduced 0.14%
$722B
$1.69 Million 0.91% of portfolio
11,638
Q2 2023 Reduced 1.52%
$405B
$1.67 Million 0.9% of portfolio
10,117
Q2 2023 Added 1.37%
$9.11B
$1.56 Million 0.84% of portfolio
6,451
Q2 2023 Added 0.31%
$432B
$1.54 Million 0.83% of portfolio
2,854
Q2 2023 Added 3.26%
$151B
$1.51 Million 0.82% of portfolio
20,417
Q2 2023 Added 0.54%
$2.15T
$1.45 Million 0.78% of portfolio
11,127
Q2 2023 Added 0.72%
$58.9B
$1.44 Million 0.78% of portfolio
1,780
Q2 2023 Added 1.71%
$507B
$1.31 Million 0.71% of portfolio
3,333
Q2 2023 Added 0.91%
$569B
$1.29 Million 0.69% of portfolio
2,682
Q2 2023 Reduced 0.04%
$23.9B
$1.26 Million 0.68% of portfolio
11,489
Q2 2023 Added 0.8%
$0
$1.19 Million 0.64% of portfolio
38,462
Q2 2023 Reduced 0.05%
$426B
$1.14 Million 0.61% of portfolio
7,502
Q2 2023 Reduced 2.46%
$54B
$1.14 Million 0.61% of portfolio
9,708
Q2 2023 Reduced 3.77%
$240B
$1.11 Million 0.6% of portfolio
2,269
Q2 2023 Reduced 0.04%
$244B
$1.08 Million 0.58% of portfolio
20,909
Q2 2023 Reduced 2.26%
$88.7B
$1.05 Million 0.56% of portfolio
11,684
Q2 2023 Added 0.39%
$184B
$1.02 Million 0.55% of portfolio
27,337
Q2 2023 Added 4.03%
$0
$982,000 0.53% of portfolio
13,059
Q2 2023 Reduced 0.15%
$0
$980,000 0.53% of portfolio
51,666
Q2 2023 Reduced 0.82%
$115B
$963,000 0.52% of portfolio
4,944
Q2 2023 Added 0.75%
$43.6B
$923,000 0.5% of portfolio
9,786
Q2 2023 Added 2.3%
$255B
$905,000 0.49% of portfolio
7,844
Q2 2023 Added 4.05%
$12.7B
$844,000 0.46% of portfolio
5,716
Q2 2023 Added 1.24%
$437B
$840,000 0.45% of portfolio
2,705
Q2 2023 Added 1.5%
$7.43B
$824,000 0.44% of portfolio
15,648
Q1 2023 Reduced 15.37%
$760B
$822,000 0.44% of portfolio
1,754
Q2 2023 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $185 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 10, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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