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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$592,000 0.32% of portfolio
6,598
Q2 2023 Reduced 0.18%
$573B
$578,000 0.31% of portfolio
1,313
Q1 2023 Added 17.97%
$29.7B
$581,000 0.31% of portfolio
7,700
Q2 2023 Added 0.65%
$179B
$559,000 0.3% of portfolio
4,701
Q1 2023 Reduced 1.88%
$76.4B
$551,000 0.3% of portfolio
2,956
Q1 2023 Added 6.48%
$212B
$545,000 0.29% of portfolio
2,217
Q2 2023 Added 3.02%
$15.6B
$535,000 0.29% of portfolio
3,812
Q1 2023 Reduced 5.92%
$168B
$517,000 0.28% of portfolio
3,580
Q2 2023 Reduced 0.97%
$143B
$517,000 0.28% of portfolio
14,110
Q2 2023 Added 1.55%
$24.9B
$519,000 0.28% of portfolio
8,815
Q2 2023 Added 0.01%
$10.1B
$525,000 0.28% of portfolio
1,543
Q1 2023 Added 0.92%
$636B
$510,000 0.27% of portfolio
4,290
Q2 2023 Reduced 3.6%
$19.2B
$497,000 0.27% of portfolio
1,745
Q2 2023 Added 2.05%
$42.9B
$493,000 0.27% of portfolio
3,565
Q2 2023 Added 3.85%
$1.08T
$454,000 0.24% of portfolio
3,761
Q1 2023 Added 0.03%
$140B
$425,000 0.23% of portfolio
1,886
Q1 2023 Added 0.27%
$1.74B
$415,000 0.22% of portfolio
3,641
Q4 2020 Reduced 11.41%
$223B
$405,000 0.22% of portfolio
3,560
Q2 2023 Added 0.45%
$101B
$385,000 0.21% of portfolio
6,027
Q2 2023 Reduced 0.99%
$216B
$387,000 0.21% of portfolio
1,298
Q1 2023 Added 17.68%
$87.5B
$391,000 0.21% of portfolio
5,657
Q2 2023 Reduced 3.07%
$200B
$392,000 0.21% of portfolio
24,598
Q2 2023 Reduced 2.69%
$96.2B
$392,000 0.21% of portfolio
11,736
Q2 2023 Reduced 4.05%
$143B
$373,000 0.2% of portfolio
1,859
Q2 2023 Reduced 0.32%
$12.9B
$371,000 0.2% of portfolio
2,229
Q1 2023 Reduced 5.11%
$185B
$344,000 0.19% of portfolio
1,860
Q2 2022 Added 0.11%
$43B
$356,000 0.19% of portfolio
3,770
Q2 2023 Added 0.27%
$113B
$340,000 0.18% of portfolio
393
Q2 2023 Reduced 2.48%
$300B
$308,000 0.17% of portfolio
5,121
Q2 2023 Added 3.06%
$233B
$311,000 0.17% of portfolio
2,853
Q1 2021 Added 4.39%
$91.6B
$311,000 0.17% of portfolio
4,270
Q1 2023 Reduced 17.34%
$79.5B
$323,000 0.17% of portfolio
2,564
Q1 2023 Reduced 1.35%
$260B
$304,000 0.16% of portfolio
2,276
Q2 2023 Reduced 1.0%
$16.6B
$300,000 0.16% of portfolio
3,088
Q1 2023 Added 5.46%
$300B
$296,000 0.16% of portfolio
1,884
Q2 2023 Reduced 12.33%
$47.2B
$289,000 0.16% of portfolio
1,182
Q2 2023 Added 3.05%
$50.1B
$271,000 0.15% of portfolio
1,027
Q2 2023 Reduced 0.29%
$54.8B
$274,000 0.15% of portfolio
4,789
Q2 2023 Reduced 0.25%
$59.9B
$277,000 0.15% of portfolio
9,133
Q2 2023 Added 0.05%
$106B
$278,000 0.15% of portfolio
1,479
Q1 2023 Added 4.97%
$53.1B
$263,000 0.14% of portfolio
1,286
Q2 2023 Reduced 5.79%
$2.66B
$262,000 0.14% of portfolio
9,208
Q2 2021 Added 2.79%
$116B
$255,000 0.14% of portfolio
1,329
Q2 2023 Added 1.53%
$187B
$234,000 0.13% of portfolio
759
Q2 2023 Reduced 0.39%
$148B
$236,000 0.13% of portfolio
775
Q1 2023 Reduced 14.74%
$274B
$236,000 0.13% of portfolio
2,154
Q1 2023 New
$86.5B
$243,000 0.13% of portfolio
3,642
Q2 2023 Added 4.27%
$135B
$246,000 0.13% of portfolio
1,166
Q2 2023 Reduced 0.85%
$3.76B
$249,000 0.13% of portfolio
2,543
Q1 2023 Added 5.83%

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
Track This Portfolio

Track Heron Financial Group, LLC Portfolio

Follow Heron Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email