13F Filings History of HERON FINANCIAL GROUP, LLC

Latest 13F report
Q2 2023 - 10 Aug 2023
Value $
$185,559,839
Signature - Title
David Edwards - President & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HERON FINANCIAL GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HERON FINANCIAL GROUP, LLC reported 142 stock holdings with total value $185,559,839 as of Q2 2023. Top holdings included VUG, VOO, EFAV, IWR, and IWP.

Notify me when HERON FINANCIAL GROUP, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2023 142 $185,559,839 +$1,458,480 -$4,967,361 -$3,508,881 VUG, VOO, EFAV, IWR, IWP 13F-HR 10 Aug 2023, 12:21
Q1 2023 144 $181,364,937 +$51,016,911 -$26,903,027 +$24,113,884 VUG, VOO, EFAV, IWR, IWP 13F-HR 19 Apr 2023, 12:20
Q4 2022 128 $149,747,589 +$29,660,332 -$52,811,074 -$23,150,742 IWV, IJJ, IWR, IWP, EFAV 13F-HR 14 Feb 2023, 12:55
Q3 2022 132 $161,822,000 +$9,106,202 -$3,352,236 +$5,753,966 VOO, VUG, EFAV, IWR, IJJ 13F-HR 27 Oct 2022, 11:00
Q2 2022 138 $164,832,000 +$8,030,443 -$8,351,209 -$320,766 VOO, VUG, VYM, EFAV, IWR 13F-HR 29 Jul 2022, 15:15
Q1 2022 152 $192,314,000 +$10,187,691 -$3,309,456 +$6,878,235 VOO, VUG, VYM, EFAV, IWR 13F-HR 12 May 2022, 12:58
Q4 2021 147 $182,022,000 +$4,947,141 -$2,232,422 +$2,714,719 VUG, VOO, VYM, EFAV, IWR 13F-HR 04 Feb 2022, 15:27
Q3 2021 143 $179,525,000 +$9,256,694 -$1,619,440 +$7,637,254 VUG, VOO, EFAV, VYM, IWR 13F-HR 04 Nov 2021, 16:43
Q2 2021 143 $175,075,000 +$6,341,036 -$3,884,194 +$2,456,842 VUG, VOO, EFAV, VYM, IWR 13F-HR 16 Aug 2021, 15:30
Q1 2021 142 $164,841,000 +$14,482,209 -$1,233,709 +$13,248,500 VUG, VOO, EFAV, VYM, IWR 13F-HR 14 Apr 2021, 17:24
Q4 2020 135 $143,262,000 +$10,985,535 -$2,533,046 +$8,452,489 VUG, EFAV, VOO, IWP, IWR 13F-HR 16 Feb 2021, 17:28
Q3 2020 126 $124,862,000 +$12,244,380 -$4,315,312 +$7,929,068 VUG, EFAV, IWP, VOO, IWR 13F-HR 14 Oct 2020, 18:19
Q2 2020 120 $111,171,000 +$8,202,894 -$3,215,820 +$4,987,074 VUG, IWP, EFAV, VOO, VYM 13F-HR 17 Jul 2020, 20:08
Q1 2020 109 $97,038,000 +$2,480,545 -$7,293,506 -$4,812,961 VUG, EFAV, PFF, VOO, VYM 13F-HR 22 Apr 2020, 19:06
Q4 2019 133 $120,836,000 $0 $0 $0 VUG, PFF, EFAV, VOO, VYM 13F-HR 14 Feb 2020, 16:16