0001803648-23-000005.txt : 20230810 0001803648-23-000005.hdr.sgml : 20230810 20230810122132 ACCESSION NUMBER: 0001803648-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERON FINANCIAL GROUP, LLC CENTRAL INDEX KEY: 0001803648 IRS NUMBER: 640963720 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20134 FILM NUMBER: 231158102 BUSINESS ADDRESS: STREET 1: 205 EAST 42ND STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-994-3766 MAIL ADDRESS: STREET 1: 205 EAST 42ND STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803648 XXXXXXXX 06-30-2023 06-30-2023 HERON FINANCIAL GROUP, LLC

205 EAST 42ND STREET 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-20134 000146012 801-68679 N David Edwards 800-994-3766 David Edwards New York NY 08-10-2023 0 142 185559839 false INFORMATION TABLE 2 hfg13fq22023.xml VANGUARD INDEX FDS GROWTH ETF 922908736 10262393 36268 SH SOLE 0 0 36268 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9919304 24355 SH SOLE 0 0 24355 ISHARES TR MSCI EAFE MIN VL 46429B689 8603550 127460 SH SOLE 0 0 127460 ISHARES TR RUS MID CAP ETF 464287499 8292264 113546 SH SOLE 0 0 113546 ISHARES TR RUS MD CP GR ETF 464287481 8200795 84868 SH SOLE 0 0 84868 ISHARES TR S&P MC 400VL ETF 464287705 7955902 74264 SH SOLE 0 0 74264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7073181 66684 SH SOLE 0 0 66684 ISHARES TR RUS 2000 GRW ETF 464287648 6962158 28691 SH SOLE 0 0 28691 VANGUARD INDEX FDS SMALL CP ETF 922908751 6702593 33700 SH SOLE 0 0 33700 ISHARES TR RUS 2000 VAL ETF 464287630 6270403 44534 SH SOLE 0 0 44534 APPLE INC COM 037833100 5039147 25979 SH SOLE 0 0 25979 ISHARES TR RUSSELL 3000 ETF 464287689 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