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 ETFs Only

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%
$0
$4.19 Million 2.26% of portfolio
16,453
Q2 2023 Reduced 1.33%
$0
$2.62 Million 1.41% of portfolio
51,843
Q2 2023 Added 2.23%
$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%
$0
$1.19 Million 0.64% of portfolio
38,462
Q2 2023 Reduced 0.05%
$0
$982,000 0.53% of portfolio
13,059
Q2 2023 Reduced 0.15%
$0
$768,000 0.41% of portfolio
6,669
Q1 2023 New
$0
$579,000 0.31% of portfolio
13,110
Q2 2023 Reduced 8.0%
$0
$554,000 0.3% of portfolio
1,244
Q1 2023 Reduced 4.09%
$0
$552,000 0.3% of portfolio
5,657
Q2 2023 Reduced 0.04%
$0
$418,000 0.23% of portfolio
945
Q2 2023 Added 0.53%
$0
$424,000 0.23% of portfolio
8,809
Q2 2023 Reduced 0.56%
$0
$389,000 0.21% of portfolio
7,898
Q2 2023 Reduced 10.73%
$0
$396,000 0.21% of portfolio
3,936
Q2 2023 Added 0.51%
$0
$334,000 0.18% of portfolio
3,359
Q1 2023 Reduced 4.55%
$0
$287,000 0.15% of portfolio
7,000
Q2 2023 New
$0
$230,000 0.12% of portfolio
625
Q2 2023 Reduced 5.16%
$0
$203,000 0.11% of portfolio
5,720
Q1 2023 Reduced 61.42%
$0
$212,000 0.11% of portfolio
4,088
Q1 2023 Reduced 2.06%

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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