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
$15.5B
$592,000 0.32% of portfolio
6,598
Q2 2023 Reduced 0.18%
$392B
$578,000 0.31% of portfolio
1,313
Q1 2023 Added 17.97%
$27.3B
$581,000 0.31% of portfolio
7,700
Q2 2023 Added 0.65%
$180B
$559,000 0.3% of portfolio
4,701
Q1 2023 Reduced 1.88%
$65.9B
$551,000 0.3% of portfolio
2,956
Q1 2023 Added 6.48%
$192B
$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%
$153B
$517,000 0.28% of portfolio
3,580
Q2 2023 Reduced 0.97%
$151B
$517,000 0.28% of portfolio
14,110
Q2 2023 Added 1.55%
$41.2B
$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%
$447B
$510,000 0.27% of portfolio
4,290
Q2 2023 Reduced 3.6%
$22.1B
$497,000 0.27% of portfolio
1,745
Q2 2023 Added 2.05%
$37B
$493,000 0.27% of portfolio
3,565
Q2 2023 Added 3.85%
$1.2T
$454,000 0.24% of portfolio
3,761
Q1 2023 Added 0.03%
$155B
$425,000 0.23% of portfolio
1,886
Q1 2023 Added 0.27%
$1.99B
$415,000 0.22% of portfolio
3,641
Q4 2020 Reduced 11.41%
$209B
$405,000 0.22% of portfolio
3,560
Q2 2023 Added 0.45%
$121B
$385,000 0.21% of portfolio
6,027
Q2 2023 Reduced 0.99%
$215B
$387,000 0.21% of portfolio
1,298
Q1 2023 Added 17.68%
$60.2B
$391,000 0.21% of portfolio
5,657
Q2 2023 Reduced 3.07%
$161B
$392,000 0.21% of portfolio
24,598
Q2 2023 Reduced 2.69%
$81.6B
$392,000 0.21% of portfolio
11,736
Q2 2023 Reduced 4.05%
$139B
$373,000 0.2% of portfolio
1,859
Q2 2023 Reduced 0.32%
$10.6B
$371,000 0.2% of portfolio
2,229
Q1 2023 Reduced 5.11%
$202B
$344,000 0.19% of portfolio
1,860
Q2 2022 Added 0.11%
$31.3B
$356,000 0.19% of portfolio
3,770
Q2 2023 Added 0.27%
$95.7B
$340,000 0.18% of portfolio
393
Q2 2023 Reduced 2.48%
$263B
$308,000 0.17% of portfolio
5,121
Q2 2023 Added 3.06%
$198B
$311,000 0.17% of portfolio
2,853
Q1 2021 Added 4.39%
$79.8B
$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%
$200B
$304,000 0.16% of portfolio
2,276
Q2 2023 Reduced 1.0%
$15.3B
$300,000 0.16% of portfolio
3,088
Q1 2023 Added 5.46%
$288B
$296,000 0.16% of portfolio
1,884
Q2 2023 Reduced 12.33%
$50.5B
$289,000 0.16% of portfolio
1,182
Q2 2023 Added 3.05%
$65.8B
$271,000 0.15% of portfolio
1,027
Q2 2023 Reduced 0.29%
$40.9B
$274,000 0.15% of portfolio
4,789
Q2 2023 Reduced 0.25%
$58.5B
$277,000 0.15% of portfolio
9,133
Q2 2023 Added 0.05%
$103B
$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%
$2.15B
$262,000 0.14% of portfolio
9,208
Q2 2021 Added 2.79%
$111B
$255,000 0.14% of portfolio
1,329
Q2 2023 Added 1.53%
$221B
$234,000 0.13% of portfolio
759
Q2 2023 Reduced 0.39%
$137B
$236,000 0.13% of portfolio
775
Q1 2023 Reduced 14.74%
$188B
$236,000 0.13% of portfolio
2,154
Q1 2023 New
$104B
$243,000 0.13% of portfolio
3,642
Q2 2023 Added 4.27%
$102B
$246,000 0.13% of portfolio
1,166
Q2 2023 Reduced 0.85%
$4.37B
$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
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