$165 Million is the total value of HERON FINANCIAL GROUP, LLC's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | New | VOYA FINANCIAL INC | $248,000 | – | 3,811 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $220,000 | – | 2,983 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $211,000 | – | 443 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $211,000 | – | 1,012 | +100.0% | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $210,000 | – | 873 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 756 | +100.0% | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $206,000 | – | 1,010 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 894 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECT INCOME FD INC | $160,000 | – | 16,218 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $149,000 | – | 12,324 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2023 | 5.0% |
| ISHARES TR | 15 | Q2 2023 | 4.9% |
| ISHARES TR | 15 | Q2 2023 | 4.5% |
| ISHARES TR | 15 | Q2 2023 | 5.3% |
| ISHARES TR | 15 | Q2 2023 | 3.9% |
| ISHARES TR | 15 | Q2 2023 | 3.9% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2023 | 3.6% |
| ISHARES TR | 15 | Q2 2023 | 4.6% |
| APPLE INC | 15 | Q2 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 1.9% |
View HERON FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-14 |
View HERON FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.