Willner & Heller
Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, NVDA, MSFT, CATY, and represent 17.06% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: RDVY, CALF, FTSM, SPYI, RPG, MMM, RFG, T, SYNA, RZG.
- Started 23 new stock positions in FTSL, SOXX, JSML, XMHQ, EFA, CALF, DRI, ASML, CRWD, BA. WFC, MMM, T, ALB, SPSM, COST, TRV, QLYS, DON, SPYI, XLK, FTSM, BMY.
- Reduced shares in these 10 stocks: , NVDA, CSB, FTGC, Cooper Companies, LIT, LRCX, , INTC, JWN.
- Sold out of its positions in AAP, BAX, BLK, Cooper Companies, ENB, FTGC, LIT, INTC, JEPI, JWN. PRU, SLYG, ZBH.
- Willner & Heller was a net buyer of stock by $4.5M.
- Willner & Heller has $90M in assets under management (AUM), dropping by 27.20%.
- Central Index Key (CIK): 0001927796
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Portfolio Holdings for Willner & Heller
Willner & Heller holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $4.0M | -3% | 21k | 192.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $3.3M | +3% | 11k | 303.16 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $3.2M | -14% | 6.4k | 495.24 |
|
| Microsoft Corporation (MSFT) | 3.2 | $2.8M | 7.6k | 376.05 |
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| Cathay General Ban (CATY) | 2.2 | $2.0M | 45k | 44.57 |
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| Amazon (AMZN) | 2.2 | $2.0M | -11% | 13k | 151.94 |
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| UnitedHealth (UNH) | 2.2 | $2.0M | +5% | 3.7k | 526.45 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.2 | $2.0M | +68% | 38k | 51.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.6M | 4.5k | 356.66 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.5M | -2% | 11k | 139.69 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.3M | -5% | 4.0k | 337.36 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.4 | $1.3M | +2% | 25k | 50.74 |
|
| Abbvie (ABBV) | 1.4 | $1.2M | +6% | 8.0k | 154.97 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $1.2M | +2% | 9.7k | 125.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.2M | -7% | 2.8k | 409.50 |
|
| Barrett Business Services (BBSI) | 1.3 | $1.1M | -4% | 9.7k | 115.81 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.1M | +9% | 11k | 104.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.1M | 3.8k | 277.15 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $1.1M | -7% | 4.4k | 241.75 |
|
| Broadcom (AVGO) | 1.1 | $1.0M | -13% | 916.00 | 1116.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.0M | -3% | 7.0k | 145.01 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.0M | +15% | 3.9k | 259.52 |
|
| Applied Materials (AMAT) | 1.1 | $994k | -5% | 6.1k | 162.07 |
|
| Goldman Sachs (GS) | 1.1 | $984k | +25% | 2.6k | 385.73 |
|
| Humana (HUM) | 1.1 | $976k | +10% | 2.1k | 457.77 |
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| Visa Com Cl A (V) | 1.1 | $968k | -6% | 3.7k | 260.37 |
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| Anthem (ELV) | 1.1 | $962k | -2% | 2.0k | 471.65 |
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| Procter & Gamble Company (PG) | 1.0 | $915k | 6.2k | 146.54 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $895k | +4% | 5.3k | 170.10 |
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| Advanced Micro Devices (AMD) | 1.0 | $869k | +14% | 5.9k | 147.41 |
|
| Merck & Co (MRK) | 1.0 | $863k | -5% | 7.9k | 109.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $809k | 6.6k | 122.76 |
|
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| Synaptics, Incorporated (SYNA) | 0.9 | $807k | +75% | 7.1k | 114.08 |
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| First Tr Value Line Divid In SHS (FVD) | 0.9 | $794k | -9% | 20k | 40.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $781k | 4.6k | 170.42 |
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| Lam Research Corporation (LRCX) | 0.9 | $776k | -27% | 991.00 | 782.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $774k | -2% | 4.3k | 179.98 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.9 | $771k | -7% | 8.2k | 93.82 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $769k | NEW | 16k | 48.03 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $765k | NEW | 13k | 59.66 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.9 | $761k | NEW | 16k | 48.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $741k | 2.4k | 310.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $678k | -10% | 5.2k | 130.92 |
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| Abbott Laboratories (ABT) | 0.7 | $663k | 6.0k | 110.07 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $652k | +3% | 5.6k | 116.30 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $602k | +3% | 9.2k | 65.06 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.7 | $594k | +378% | 18k | 32.26 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $587k | 7.8k | 75.67 |
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| Walt Disney Company (DIS) | 0.7 | $587k | -22% | 6.5k | 90.29 |
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| Pfizer (PFE) | 0.6 | $571k | +48% | 20k | 28.79 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $560k | +11% | 8.7k | 64.45 |
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| Pepsi (PEP) | 0.6 | $551k | +9% | 3.2k | 169.86 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $551k | +14% | 8.7k | 62.92 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $548k | -2% | 1.2k | 453.31 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $520k | +404% | 13k | 41.26 |
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| GSK Sponsored Adr (GSK) | 0.6 | $518k | -18% | 14k | 37.06 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.6 | $511k | +205% | 11k | 45.54 |
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| FedEx Corporation (FDX) | 0.6 | $508k | -7% | 2.0k | 252.96 |
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| McDonald's Corporation (MCD) | 0.6 | $503k | +2% | 1.7k | 296.45 |
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| General Dynamics Corporation (GD) | 0.6 | $500k | 1.9k | 259.68 |
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| Fortinet (FTNT) | 0.5 | $489k | 8.4k | 58.53 |
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| General Mills (GIS) | 0.5 | $479k | 7.4k | 65.14 |
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| Wal-Mart Stores (WMT) | 0.5 | $473k | 3.0k | 157.67 |
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| Home Depot (HD) | 0.5 | $467k | +15% | 1.3k | 346.59 |
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| Morgan Stanley Com New (MS) | 0.5 | $467k | +21% | 5.0k | 93.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $462k | +2% | 4.3k | 108.25 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.5 | $462k | +4% | 6.7k | 68.96 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.5 | $453k | +30% | 4.0k | 112.27 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $451k | +78% | 11k | 41.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $448k | -7% | 2.0k | 219.62 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $447k | +12% | 13k | 34.46 |
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| Digital Realty Trust (DLR) | 0.5 | $443k | +45% | 3.3k | 134.57 |
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| Amgen (AMGN) | 0.5 | $441k | +40% | 1.5k | 287.94 |
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| Eli Lilly & Co. (LLY) | 0.5 | $441k | -27% | 757.00 | 582.58 |
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| 3M Company (MMM) | 0.5 | $436k | NEW | 4.0k | 109.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $434k | 3.9k | 111.63 |
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| Intercontinental Exchange (ICE) | 0.5 | $433k | 3.4k | 128.42 |
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| Edwards Lifesciences (EW) | 0.5 | $430k | +71% | 5.6k | 76.25 |
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| Automatic Data Processing (ADP) | 0.5 | $419k | +30% | 1.8k | 232.97 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $415k | -8% | 1.8k | 229.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $410k | -2% | 859.00 | 477.72 |
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| At&t (T) | 0.5 | $408k | NEW | 24k | 16.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $407k | 999.00 | 406.89 |
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| Cintas Corporation (CTAS) | 0.4 | $388k | 644.00 | 602.56 |
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| Martin Marietta Materials (MLM) | 0.4 | $375k | 752.00 | 499.11 |
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| Starbucks Corporation (SBUX) | 0.4 | $373k | +4% | 3.9k | 96.01 |
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| Lowe's Companies (LOW) | 0.4 | $369k | +2% | 1.7k | 222.57 |
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| CVS Caremark Corporation (CVS) | 0.4 | $367k | +92% | 4.6k | 78.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $364k | +4% | 3.5k | 103.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $362k | +2% | 1.4k | 252.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $344k | -9% | 2.1k | 165.25 |
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| Ametek (AME) | 0.4 | $343k | 2.1k | 164.92 |
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| Yum! Brands (YUM) | 0.4 | $339k | 2.6k | 130.69 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $333k | 379.00 | 878.29 |
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| Netease Sponsored Ads (NTES) | 0.4 | $331k | +4% | 3.6k | 93.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $323k | 4.3k | 75.09 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $319k | -5% | 748.00 | 426.38 |
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| Johnson & Johnson (JNJ) | 0.4 | $317k | -10% | 2.0k | 156.78 |
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| Cisco Systems (CSCO) | 0.4 | $315k | +9% | 6.2k | 50.52 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $314k | -3% | 4.7k | 67.35 |
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| Bristol Myers Squibb (BMY) | 0.3 | $309k | NEW | 6.0k | 51.31 |
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| Tractor Supply Company (TSCO) | 0.3 | $302k | 1.4k | 215.06 |
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| Costco Wholesale Corporation (COST) | 0.3 | $298k | NEW | 452.00 | 659.57 |
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| Oracle Corporation (ORCL) | 0.3 | $297k | 2.8k | 105.42 |
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| Chevron Corporation (CVX) | 0.3 | $294k | +7% | 2.0k | 149.16 |
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| Discover Financial Services (DFS) | 0.3 | $294k | 2.6k | 112.41 |
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| Becton, Dickinson and (BDX) | 0.3 | $291k | +6% | 1.2k | 243.87 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $291k | 3.5k | 83.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $288k | 2.5k | 114.05 |
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| Diageo Spon Adr New (DEO) | 0.3 | $279k | 1.9k | 145.67 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $270k | +19% | 5.4k | 49.73 |
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| CSX Corporation (CSX) | 0.3 | $266k | -2% | 7.7k | 34.67 |
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| Albemarle Corporation (ALB) | 0.3 | $258k | NEW | 1.8k | 144.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $248k | NEW | 970.00 | 255.32 |
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| L3harris Technologies (LHX) | 0.3 | $246k | -40% | 1.2k | 210.69 |
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| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.3 | $243k | -64% | 4.3k | 55.98 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $242k | NEW | 5.3k | 46.07 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $242k | NEW | 4.1k | 59.00 |
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| Wells Fargo & Company (WFC) | 0.3 | $240k | NEW | 4.9k | 49.22 |
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| Qualys (QLYS) | 0.3 | $236k | NEW | 1.2k | 196.28 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $229k | NEW | 2.6k | 88.70 |
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| Coca-Cola Company (KO) | 0.3 | $228k | -3% | 3.9k | 58.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $218k | NEW | 288.00 | 756.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $217k | NEW | 1.1k | 192.52 |
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| SYSCO Corporation (SYY) | 0.2 | $216k | -12% | 3.0k | 73.13 |
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| Cigna Corp (CI) | 0.2 | $214k | 715.00 | 299.37 |
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| Darden Restaurants (DRI) | 0.2 | $213k | NEW | 1.3k | 164.36 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $209k | -14% | 2.7k | 78.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $208k | NEW | 2.8k | 75.35 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $208k | NEW | 4.5k | 45.69 |
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| Travelers Companies (TRV) | 0.2 | $207k | NEW | 1.1k | 190.44 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $204k | NEW | 4.8k | 42.18 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $203k | NEW | 352.00 | 576.09 |
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| Boeing Company (BA) | 0.2 | $201k | NEW | 770.00 | 260.66 |
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Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- Willner & Heller 2023 Q4 filed March 6, 2024
- Willner & Heller 2022 Q4 filed Feb. 14, 2023
- Willner & Heller 2022 Q3 filed Oct. 24, 2022
- Willner & Heller 2022 Q2 filed July 22, 2022
- Willner & Heller 2022 Q1 filed July 5, 2022
- Willner & Heller 2021 Q4 filed June 6, 2022