0001803648-22-000002.txt : 20220204 0001803648-22-000002.hdr.sgml : 20220204 20220204152735 ACCESSION NUMBER: 0001803648-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592893 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 13F-HR LIVE false false false 0001803648 XXXXXXXX 12-31-2021 12-31-2021 HERON FINANCIAL GROUP, LLC

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

13F HOLDINGS REPORT 028-20134 N David Edwards 800-994-3766 David Edwards New York NY 02-04-2022 0 149 185769 false INFORMATION TABLE 2 heron13fq42021.xml VANGUARD INDEX FDS GROWTH ETF 922908736 9603 32751 SH SOLE 0 0 32751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9353 22463 SH SOLE 0 0 22463 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9019 80185 SH SOLE 0 0 80185 ISHARES TR MSCI EAFE MIN VL 46429B689 8430 115039 SH SOLE 0 0 115039 ISHARES TR RUS MID CAP ETF 464287499 8143 104953 SH SOLE 0 0 104953 ISHARES TR S&P MC 400VL ETF 464287705 7828 73020 SH SOLE 0 0 73020 ISHARES TR RUS MD CP GR ETF 464287481 7158 70614 SH SOLE 0 0 70614 ISHARES TR RUS 2000 VAL ETF 464287630 6494 41161 SH SOLE 0 0 41161 VANGUARD INDEX FDS SMALL CP ETF 922908751 6368 30213 SH SOLE 0 0 30213 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6270 437211 SH SOLE 0 0 437211 ISHARES TR RUS 2000 GRW ETF 464287648 6116 23790 SH SOLE 0 0 23790 ISHARES TR PFD AND INCM SEC 464288687 3894 103684 SH SOLE 0 0 103684 THERMO FISHER SCIENTIFIC INC COM 883556102 3019 5079 SH SOLE 0 0 5079 MICROSOFT CORP COM 594918104 2866 9282 SH SOLE 0 0 9282 MORGAN STANLEY COM NEW 617446448 2785 26792 SH SOLE 0 0 26792 APPLE INC COM 037833100 2274 13022 SH SOLE 0 0 13022 TELEFLEX INCORPORATED COM 879369106 2031 6562 SH SOLE 0 0 6562 JPMORGAN CHASE & CO COM 46625H100 1995 13196 SH SOLE 0 0 13196 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1974 19834 SH SOLE 0 0 19834 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1917 79519 SH SOLE 0 0 79519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1829 5827 SH SOLE 0 0 5827 ILLINOIS TOOL WKS INC COM 452308109 1816 7792 SH SOLE 0 0 7792 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1708 29687 SH SOLE 0 0 29687 UNITEDHEALTH GROUP INC COM 91324P102 1686 3599 SH SOLE 0 0 3599 VERIZON COMMUNICATIONS INC COM 92343V104 1606 30185 SH SOLE 0 0 30185 AON PLC SHS CL A G0403H108 1578 5702 SH SOLE 0 0 5702 HOME DEPOT INC COM 437076102 1550 4204 SH SOLE 0 0 4204 NEXTERA 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