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
$13.6B
$807,000 0.44% of portfolio
2,156
Q2 2023 Added 2.62%
$299B
$794,000 0.43% of portfolio
1,879
Q2 2023 Added 0.11%
$63.6B
$772,000 0.42% of portfolio
310
Q1 2023 Reduced 7.19%
$67.5B
$778,000 0.42% of portfolio
23,860
Q2 2023 Reduced 2.25%
$0
$768,000 0.41% of portfolio
6,669
Q1 2023 New
$177B
$765,000 0.41% of portfolio
4,254
Q2 2023 Added 0.59%
$5.06B
$764,000 0.41% of portfolio
19,108
Q2 2023 Added 1.97%
$68.9B
$752,000 0.41% of portfolio
3,036
Q2 2023 Reduced 1.46%
$10B
$735,000 0.4% of portfolio
559
Q2 2021 New
$4.65B
$713,000 0.38% of portfolio
12,092
Q2 2023 Added 2.46%
$153B
$712,000 0.38% of portfolio
3,207
Q1 2022 Reduced 4.53%
$1.22T
$692,000 0.37% of portfolio
5,786
Q2 2023 Added 2.9%
$72.7B
$695,000 0.37% of portfolio
5,967
Q2 2023 Reduced 1.97%
$144B
$674,000 0.36% of portfolio
5,092
Q2 2023 Added 2.81%
$16.4B
$656,000 0.35% of portfolio
3,878
Q2 2023 Added 2.92%
$170B
$655,000 0.35% of portfolio
1,431
Q2 2023 Added 2.0%
$76.8B
$637,000 0.34% of portfolio
7,049
Q1 2023 Reduced 1.74%
$16.3B
$592,000 0.32% of portfolio
6,598
Q2 2023 Reduced 0.18%
$435B
$578,000 0.31% of portfolio
1,313
Q1 2023 Added 17.97%
$0
$579,000 0.31% of portfolio
13,110
Q2 2023 Reduced 8.0%
$28.1B
$581,000 0.31% of portfolio
7,700
Q2 2023 Added 0.65%
$194B
$559,000 0.3% of portfolio
4,701
Q1 2023 Reduced 1.88%
$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%
$71.3B
$551,000 0.3% of portfolio
2,956
Q1 2023 Added 6.48%
$196B
$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%
$155B
$517,000 0.28% of portfolio
3,580
Q2 2023 Reduced 0.97%
$149B
$517,000 0.28% of portfolio
14,110
Q2 2023 Added 1.55%
$41.9B
$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%
$459B
$510,000 0.27% of portfolio
4,290
Q2 2023 Reduced 3.6%
$20.7B
$497,000 0.27% of portfolio
1,745
Q2 2023 Added 2.05%
$37.1B
$493,000 0.27% of portfolio
3,565
Q2 2023 Added 3.85%
$1.25T
$454,000 0.24% of portfolio
3,761
Q1 2023 Added 0.03%
$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%
$161B
$425,000 0.23% of portfolio
1,886
Q1 2023 Added 0.27%
$4.76B
$430,000 0.23% of portfolio
9,577
Q2 2023 Added 2.41%
$2.07B
$415,000 0.22% of portfolio
3,641
Q4 2020 Reduced 11.41%
$187B
$405,000 0.22% of portfolio
3,560
Q2 2023 Added 0.45%
$125B
$385,000 0.21% of portfolio
6,027
Q2 2023 Reduced 0.99%
$212B
$387,000 0.21% of portfolio
1,298
Q1 2023 Added 17.68%
$0
$389,000 0.21% of portfolio
7,898
Q2 2023 Reduced 10.73%
$74.1B
$391,000 0.21% of portfolio
5,657
Q2 2023 Reduced 3.07%
$169B
$392,000 0.21% of portfolio
24,598
Q2 2023 Reduced 2.69%
$79.8B
$392,000 0.21% of portfolio
11,736
Q2 2023 Reduced 4.05%
$0
$396,000 0.21% of portfolio
3,936
Q2 2023 Added 0.51%
$130B
$373,000 0.2% of portfolio
1,859
Q2 2023 Reduced 0.32%

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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