StockDriftsStockDriftsTop 50 Heron Financial Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 5.53% | 36.3K | $10.3M | -3.02%(-1.13K) | — | 2023-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.35% | 24.4K | $9.9M | -1.75%(-433) | — | 2023-06-30 | |
| EFAV | ISHARES TR | 4.64% | 127.5K | $8.6M | -5.40%(-7.28K) | — | 2023-06-30 | |
| IWR | ISHARES TR | 4.47% | 113.5K | $8.3M | -4.51%(-5.37K) | — | 2023-06-30 | |
| IWP | ISHARES TR | 4.42% | 84.9K | $8.2M | -5.04%(-4.50K) | — | 2023-06-30 | |
| IJJ | ISHARES TR | 4.29% | 74.3K | $8.0M | -4.43%(-3.44K) | — | 2023-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.81% | 66.7K | $7.1M | +0.20%(+133) | — | 2023-06-30 | |
| IWO | ISHARES TR | 3.75% | 28.7K | $7.0M | -2.14%(-626) | — | 2023-06-30 | |
| VB | VANGUARD INDEX FDS | 3.61% | 33.7K | $6.7M | -4.20%(-1.48K) | — | 2023-06-30 | |
| IWN | ISHARES TR | 3.38% | 44.5K | $6.3M | -2.89%(-1.33K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Heron Financial Group, Llc reports $185.56M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are VUG (5.5%), VOO (5.3%) and EFAV (4.6%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heron Financial Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803648). View Heron Financial Group, Llc’s 13F filings on SEC