Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERON FINANCIAL GROUP LLC | 08-10-2023 | 06-30-2023 | 142 | 185,559,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $10,262,393 | 36,268 | 0.01 | 36,268 | +Inf | 06-30-2023 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $9,919,304 | 24,355 | 0.01 | 24,355 | +Inf | 06-30-2023 | |
| ISHARES TR | MSCI EAFE MIN VL | 3 | $8,603,550 | 127,460 | 0.00 | 0.01 | -7,276 | -5.40 | 06-30-2023 |
| ISHARES TR | RUS MID CAP ETF | 4 | $8,292,264 | 113,546 | 0.00 | 0.00 | -5,369 | -4.51 | 06-30-2023 |
