0001803648-23-000004.txt : 20230419 0001803648-23-000004.hdr.sgml : 20230419 20230419122048 ACCESSION NUMBER: 0001803648-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829382 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 03-31-2023 03-31-2023 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 04-19-2023 0 144 181364937 false INFORMATION TABLE 2 hfg13fq12023.xml VANGUARD INDEX FDS GROWTH ETF 922908736 9328308 37397 SH SOLE 0 0 37397 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9322023 24788 SH SOLE 0 0 24788 ISHARES TR MSCI EAFE MIN VL 46429B689 9114890 134736 SH SOLE 0 0 134736 ISHARES TR RUS MID CAP ETF 464287499 8314537 118915 SH SOLE 0 0 118915 ISHARES TR RUS MD CP GR ETF 464287481 8137139 89370 SH SOLE 0 0 89370 ISHARES TR S&P MC 400VL ETF 464287705 7985743 77705 SH SOLE 0 0 77705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7021131 66551 SH SOLE 0 0 66551 VANGUARD INDEX FDS SMALL CP ETF 922908751 6668342 35178 SH SOLE 0 0 35178 ISHARES TR RUS 2000 GRW ETF 464287648 6649682 29317 SH SOLE 0 0 29317 ISHARES TR RUS 2000 VAL ETF 464287630 6283750 45860 SH SOLE 0 0 45860 APPLE INC COM 037833100 4361110 26447 SH SOLE 0 0 26447 ISHARES TR RUSSELL 3000 ETF 464287689 3925226 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