$192 Million is the total value of HERON FINANCIAL GROUP, LLC's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $424,000 | – | 939 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $240,000 | – | 1,392 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $235,000 | – | 4,901 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,072 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $219,000 | – | 2,677 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 1,335 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $214,000 | – | 2,737 | +100.0% | 0.11% | – |
| POLY | New | PLANTRONICS INC NEW | $208,000 | – | 5,283 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $205,000 | – | 594 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $201,000 | – | 2,935 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.