$165 Million is the total value of HERON FINANCIAL GROUP, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | New | ISHARES TRrussell 3000 etf | $750,000 | – | 3,451 | +100.0% | 0.46% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $662,000 | – | 15,377 | +100.0% | 0.40% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $287,000 | – | 1,025 | +100.0% | 0.17% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $220,000 | – | 2,099 | +100.0% | 0.13% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $204,000 | – | 23,363 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.