Heron Financial Group, LLC ETFs

Heron Financial Group, LLC

$185 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF	$0	$10.3 Million 5.53% of portfolio	36,268	Q2 2023 Reduced 3.02%
VOO Vanguard Index Fds S&P 500 ETF	$0	$9.92 Million 5.35% of portfolio	24,355	Q2 2023 Reduced 1.75%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$8.6 Million 4.64% of portfolio	127,460	Q2 2023 Reduced 5.4%
IWR Ishares Russell Mid Cap ETF	$0	$8.29 Million 4.47% of portfolio	113,546	Q2 2023 Reduced 4.51%
IWP Ishares Russell Mid Cap Growth	$0	$8.2 Million 4.42% of portfolio	84,868	Q2 2023 Reduced 5.04%
IJJ Ishares S&P Midcap 400 Value E	$0	$7.96 Million 4.29% of portfolio	74,264	Q2 2023 Reduced 4.43%
VYM Vanguard Whitehall Fds (Vangua	$0	$7.07 Million 3.81% of portfolio	66,684	Q2 2023 Added 0.2%
IWO Ishares Russell 2000 Gwt ETF	$0	$6.96 Million 3.75% of portfolio	28,691	Q2 2023 Reduced 2.14%
VB Vanguard Small Cap ETF	$0	$6.7 Million 3.61% of portfolio	33,700	Q2 2023 Reduced 4.2%
IWN Ishares Russell2000 Val ETF	$0	$6.27 Million 3.38% of portfolio	44,534	Q2 2023 Reduced 2.89%
IWV Ishares Russell 3000 ETF	$0	$4.19 Million 2.26% of portfolio	16,453	Q2 2023 Reduced 1.33%
JPEM Jp Morgan Diversified Return	$0	$2.62 Million 1.41% of portfolio	51,843	Q2 2023 Added 2.23%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$2.22 Million 1.2% of portfolio	195,358	Q2 2023 Reduced 0.55%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.04 Million 1.1% of portfolio	42,606	Q2 2023 Reduced 14.3%
PFF Ishares Trust Ishares Pfd And	$0	$1.19 Million 0.64% of portfolio	38,462	Q2 2023 Reduced 0.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$982,000 0.53% of portfolio	13,059	Q2 2023 Reduced 0.15%
PIE Invesco Exchange Traded Fd Tr	$0	$980,000 0.53% of portfolio	51,666	Q2 2023 Reduced 0.82%
IEI Ishares Barclays 3 7 Yr Treas	$0	$768,000 0.41% of portfolio	6,669	Q1 2023 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$579,000 0.31% of portfolio	13,110	Q2 2023 Reduced 8.0%
IVV Ishares Core S&P 500 ETF	$0	$554,000 0.3% of portfolio	1,244	Q1 2023 Reduced 4.09%
IUSG Ishares Core S&P U.S Growth Et	$0	$552,000 0.3% of portfolio	5,657	Q2 2023 Reduced 0.04%
DFUS Dimensional ETF Tr U S Equity	$0	$424,000 0.23% of portfolio	8,809	Q2 2023 Reduced 0.56%
SPY Spdr S&P 500 ETF Trust	$0	$418,000 0.23% of portfolio	945	Q2 2023 Added 0.53%
HDV Ishares Core High Dividend ETF	$0	$396,000 0.21% of portfolio	3,936	Q2 2023 Added 0.51%
IEMG Ishares Inc	$0	$389,000 0.21% of portfolio	7,898	Q2 2023 Reduced 10.73%
IJR Ishares Core S&P Sm Cap ETF	$0	$334,000 0.18% of portfolio	3,359	Q1 2023 Reduced 4.55%
TQQQ Proshares Ultrapro Qqq	$0	$287,000 0.15% of portfolio	7,000	Q2 2023 New
QQQ Invesco Qqq Trust, Series 1	$0	$230,000 0.12% of portfolio	625	Q2 2023 Reduced 5.16%
JPIN Jp Morgan Diversified Return I	$0	$212,000 0.11% of portfolio	4,088	Q1 2023 Reduced 2.06%
IQLT Ishares Msci Intl Quality Fact	$0	$203,000 0.11% of portfolio	5,720	Q1 2023 Reduced 61.42%

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Heron Financial Group, LLC ETFs

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