HF
| |
HERON FINANCIAL GROUP, LLC13F | |
| HERON FINANCIAL GROUP, LLC | |
| Last update 2023-08-10 | 142 Stocks (3 new) |
| Value $186.00 Mil | Turnover 1 % |
HERON FINANCIAL GROUP, LLC Top Holdings of 2023-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 36,268 | 10,262.4 | -3.02% | 5.530 | -0.16% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
VOO | Vanguard S&P 500 ETF | 24,355 | 9,919.3 | -1.75% | 5.350 | -0.09% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 127,460 | 8,603.5 | -5.40% | 4.640 | -0.27% | 0.120 | +3.82% | +19.29% | 5,466.1 | ||
IWR | iShares Russell Mid-Cap ETF | 113,546 | 8,292.3 | -4.51% | 4.470 | -0.21% | 0.030 | +13.94% | +7.80% | 43,536.1 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 84,868 | 8,200.8 | -5.04% | 4.420 | -0.23% | 0.060 | +18.13% | +11.26% | 19,616.1 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 74,264 | 7,955.9 | -4.43% | 4.290 | -0.19% | 0.110 | +11.29% | +2.55% | 7,862.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 66,684 | 7,073.2 | +0.20% | 3.810 | +0.01% | 0.010 | +10.99% | +8.07% | 59,515.8 | ||
IWO | iShares Russell 2000 Growth ETF | 28,691 | 6,962.2 | -2.14% | 3.750 | -0.08% | 0.070 | +16.47% | +1.99% | 11,886.4 | ||
VB | Vanguard Small Cap ETF | 33,700 | 6,702.6 | -4.20% | 3.610 | -0.15% | 0.010 | +14.26% | +2.80% | 61,621.0 | ||
IWN | iShares Russell 2000 Value ETF | 44,534 | 6,270.4 | -2.89% | 3.380 | -0.10% | 0.050 | +14.62% | +1.51% | 11,038.1 |
HERON FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns
HERON FINANCIAL GROUP, LLC Total Holding History ($B)
HERON FINANCIAL GROUP, LLC's Asset Allocation
HERON FINANCIAL GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HERON FINANCIAL GROUP, LLC's Hypothetical Growth since 2023-06-30
HERON FINANCIAL GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HERON FINANCIAL GROUP, LLC's Holdings Heat Map
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HERON FINANCIAL GROUP, LLC's Holdings Bubble Chart
HERON FINANCIAL GROUP, LLC News
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