HERON FINANCIAL GROUP, LLC 13F Holdings
CIK 0001803648 · NEW YORK, NY
As of Jun 30, 2023, HERON FINANCIAL GROUP, LLC reported 142 positions worth
CIK 0001803648 · NEW YORK, NY
As of Jun 30, 2023, HERON FINANCIAL GROUP, LLC reported 142 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 36,268 | 0.3M | 5.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,355 | $9.9M | 5.35% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 127,460 | $8.6M | 4.64% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 113,546 | $8.3M | 4.47% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 84,868 | $8.2M | 4.42% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 74,264 | $8.0M | 4.29% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 66,684 | $7.1M | 3.81% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 28,691 | $7.0M | 3.75% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 33,700 | $6.7M | 3.61% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 44,534 | $6.3M | 3.38% |
| APPLE INC | AAPL | Technology | 25,979 | $5.0M | 2.72% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 16,453 | $4.2M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 8,501 | $2.9M | 1.56% |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | — | 51,843 | $2.6M | 1.41% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5,006 | $2.6M | 1.41% |
| INVESCO PREFERRED ETF | PGX | — | 195,358 | $2.2M | 1.20% |
| MORGAN STANLEY | MS | Financial Services | 25,449 | $2.2M | 1.17% |
| PACER US CASH COWS 100 ETF | COWZ | — | 42,606 | $2.0M | 1.10% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,899 | $2.0M | 1.08% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 21,593 | $2.0M | 1.07% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 7,926 | $2.0M | 1.07% |
| T-MOBILE US INC | TMUS | Communication Services | 14,163 | $2.0M | 1.06% |
| AON PLC | AON | Financial Services | 5,583 | .9M | 1.04% |
| EXXON MOBIL CORP | XOM | Energy | 16,762 | .8M | 0.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,638 | .7M | 0.91% |