$186 Million is the total value of HERON FINANCIAL GROUP, LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $237,000 | – | 5,041 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $237,000 | – | 1,369 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $219,000 | – | 1,875 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,303 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $215,000 | – | 673 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 953 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $202,000 | – | 1,627 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 3,910 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.