Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HERON FINANCIAL GROUP, LLC (CIK 1803648) reported $185.6M across 142 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: VUG ($10.3M, 5.53%), VOO ($9.9M, 5.35%), EFAV ($8.6M, 4.64%), IWR ($8.3M, 4.47%), IWP ($8.2M, 4.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $10.3M | 5.53% | 36,268 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $9.9M | 5.35% | 24,355 | Trimmed |
| 3 | EFAV | ISHARES TR | $8.6M | 4.64% | 127,460 | Trimmed |
| 4 | IWR | ISHARES TR | $8.3M | 4.47% | 113,546 | Trimmed |
| 5 | IWP | ISHARES TR | $8.2M | 4.42% | 84,868 | Trimmed |
| 6 | IJJ | ISHARES TR | $8.0M | 4.29% | 74,264 | Trimmed |
| 7 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 3.81% | 66,684 | Added |
| 8 | IWO | ISHARES TR | $7.0M | 3.75% | 28,691 | Trimmed |
| 9 | VB | VANGUARD INDEX FDS | $6.7M | 3.61% | 33,700 | Trimmed |
| 10 | IWN | ISHARES TR | $6.3M | 3.38% | 44,534 | Trimmed |
| 11 | AAPL | APPLE INC | $5.0M | 2.72% | 25,979 | Trimmed |
| 12 | IWV | ISHARES TR | $4.2M | 2.26% | 16,453 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $2.9M | 1.56% | 8,501 | Trimmed |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 1.41% | 5,006 | Hold |
| 15 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.41% | 51,843 | Added |
| 16 | PGX | INVESCO EXCH TRADED FD TR II | $2.2M | 1.20% | 195,358 | Trimmed |
| 17 | MS | MORGAN STANLEY | $2.2M | 1.17% | 25,449 | Added |
| 18 | COWZ | PACER FDS TR | $2.0M | 1.10% | 42,606 | Trimmed |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.08% | 5,899 | Trimmed |
| 20 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 1.07% | 21,593 | Added |
| 21 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.07% | 7,926 | Hold |
| 22 | TMUS | T-MOBILE US INC | $2.0M | 1.06% | 14,163 | Added |
| 23 | AON | AON PLC | $1.9M | 1.04% | 5,583 | Added |
| 24 | XOM | EXXON MOBIL CORP | $1.8M | 0.97% | 16,762 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.91% | 11,638 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30