Willner & Heller

Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:

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Positions held by Willner & Heller consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Willner & Heller

Companies in the Willner & Heller portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $3.2M 22k 141.49
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $2.4M 8.8k 274.01
Microsoft Corporation (MSFT) 2.7 $2.0M 7.1k 281.98
Cathay General Ban (CATY) 2.5 $1.9M 45k 41.39
Amazon (AMZN) 2.4 $1.8M 558.00 3284.95
UnitedHealth (UNH) 1.8 $1.4M 3.5k 390.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $1.3M 4.7k 280.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $1.3M 15k 87.10
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $1.3M 9.9k 130.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.2M 4.6k 272.91
NVIDIA Corporation (NVDA) 1.6 $1.2M 5.9k 207.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.6 $1.2M 26k 44.46
Walt Disney Company (DIS) 1.5 $1.1M 6.6k 169.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.1M 4.2k 263.01

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First Tr Value Line Divid In SHS (FVD) 1.3 $947k 24k 39.20
Procter & Gamble Company (PG) 1.3 $944k 6.8k 139.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $939k 2.6k 357.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $908k 6.5k 139.56
JPMorgan Chase & Co. (JPM) 1.1 $825k 5.0k 163.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $813k 7.3k 112.03
Abbvie (ABBV) 1.1 $799k 7.4k 107.87
Barrett Business Services (BBSI) 1.1 $791k 10k 76.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $787k 4.1k 192.47
Anthem (ANTM) 1.0 $772k 2.1k 372.77
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $769k 8.6k 89.93
Vanguard World Mega Grwth Ind (MGK) 1.0 $769k 3.3k 234.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $745k 4.4k 169.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $727k 272.00 2672.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $718k 4.7k 153.68
Abbott Laboratories (ABT) 0.9 $679k 5.7k 118.13
Merck & Co (MRK) 0.9 $671k 8.9k 75.08
Visa Com Cl A (V) 0.9 $670k 3.0k 222.89
Vanguard Index Fds Growth Etf (VUG) 0.9 $669k 2.3k 290.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $668k 10k 63.99
Applied Materials (AMAT) 0.9 $663k 5.2k 128.64
Ishares Tr U.s. Tech Etf (IYW) 0.9 $661k 6.5k 101.26
Goldman Sachs (GS) 0.8 $633k 1.7k 378.14
Intel Corporation (INTC) 0.8 $632k 12k 53.31
Global X Fds Lithium Btry Etf (LIT) 0.8 $627k 7.7k 81.90
Intuitive Surgical Com New (ISRG) 0.8 $621k 625.00 993.60
Clorox Company (CLX) 0.8 $614k 3.7k 165.72
Broadcom (AVGO) 0.8 $601k 1.2k 485.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $588k 5.4k 109.25
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.8 $575k 3.6k 159.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $569k 2.6k 220.54
Pfizer (PFE) 0.7 $547k 13k 43.03
Humana (HUM) 0.7 $542k 1.4k 389.37
Advanced Micro Devices (AMD) 0.7 $520k 5.1k 102.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $512k 6.8k 75.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $511k 4.5k 113.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $502k 2.1k 236.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $480k 7.0k 68.85
Lockheed Martin Corporation (LMT) 0.6 $467k 1.4k 345.41
Pepsi (PEP) 0.6 $440k 2.9k 150.32
Johnson & Johnson (JNJ) 0.6 $436k 2.7k 161.66
L3harris Technologies (LHX) 0.6 $425k 1.9k 220.09
General Mills (GIS) 0.6 $422k 7.1k 59.76
Starbucks Corporation (SBUX) 0.6 $421k 3.8k 110.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $421k 8.9k 47.45
Taskus Class A Com (TASK) 0.6 $419k 6.3k 66.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $407k 1.4k 293.86
3M Company (MMM) 0.5 $402k 2.3k 175.47
Wal-Mart Stores (WMT) 0.5 $400k 2.9k 139.37
McDonald's Corporation (MCD) 0.5 $397k 1.6k 241.19
Intercontinental Exchange (ICE) 0.5 $395k 3.4k 114.83
Nxp Semiconductors N V (NXPI) 0.5 $389k 2.0k 196.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $388k 3.8k 103.44
Cooper Cos Com New (COO) 0.5 $383k 928.00 412.72
Advance Auto Parts (AAP) 0.5 $373k 1.8k 208.96
Morgan Stanley Com New (MS) 0.5 $370k 3.8k 97.39
Draftkings Com Cl A (DKNG) 0.5 $360k 7.5k 48.19
Diageo Spon Adr New (DEO) 0.5 $357k 1.9k 192.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $352k 2.3k 156.44
Astrazeneca Sponsored Adr (AZN) 0.5 $352k 5.9k 60.10
Cisco Systems (CSCO) 0.5 $352k 6.5k 54.38
Mastercard Incorporated Cl A (MA) 0.5 $347k 997.00 348.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $346k 16k 21.67
Masimo Corporation (MASI) 0.5 $340k 1.3k 270.92
General Dynamics Corporation (GD) 0.5 $339k 1.7k 196.07
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $339k 5.9k 57.37
Cognex Corporation (CGNX) 0.4 $334k 4.2k 80.29
Medtronic SHS (MDT) 0.4 $333k 2.7k 125.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $331k 7.7k 43.16
Yum! Brands (YUM) 0.4 $330k 2.7k 122.36
Home Depot (HD) 0.4 $327k 997.00 327.98
Unilever Spon Adr New (UL) 0.4 $327k 6.0k 54.18
Amgen (AMGN) 0.4 $326k 1.5k 212.52
Baxter International (BAX) 0.4 $326k 4.1k 80.34
RBB Motley Fool Sml (TMFS) 0.4 $323k 8.3k 39.12
Lowe's Companies (LOW) 0.4 $319k 1.6k 202.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $315k 4.3k 74.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $310k 1.7k 181.50
At&t (T) 0.4 $306k 11k 26.97
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $305k 683.00 446.56
Activision Blizzard (ATVI) 0.4 $294k 3.8k 77.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $280k 3.4k 81.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $279k 2.8k 100.65
Tractor Supply Company (TSCO) 0.4 $278k 1.4k 202.62
Verizon Communications (VZ) 0.4 $274k 5.1k 54.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $273k 633.00 431.28
Automatic Data Processing (ADP) 0.4 $269k 1.3k 200.00
Becton, Dickinson and (BDX) 0.4 $267k 1.1k 246.08
Discover Financial Services (DFS) 0.4 $266k 2.2k 122.86
SYSCO Corporation (SYY) 0.3 $263k 3.4k 78.51
Netease Sponsored Ads (NTES) 0.3 $263k 3.1k 85.36
Zimmer Holdings (ZBH) 0.3 $260k 1.8k 146.56
Eli Lilly & Co. (LLY) 0.3 $255k 1.1k 230.98
Martin Marietta Materials (MLM) 0.3 $254k 743.00 341.86
Ametek (AME) 0.3 $254k 2.1k 123.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $253k 2.5k 103.06
CSX Corporation (CSX) 0.3 $248k 8.3k 29.70
Thermo Fisher Scientific (TMO) 0.3 $245k 430.00 569.77
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $244k 5.9k 41.52
Kimberly-Clark Corporation (KMB) 0.3 $244k 1.8k 132.61
Comcast Corp Cl A (CMCSA) 0.3 $244k 4.4k 56.00
Global X Fds Artificial Etf (AIQ) 0.3 $244k 8.1k 30.29
FedEx Corporation (FDX) 0.3 $243k 1.1k 218.92
Synaptics, Incorporated (SYNA) 0.3 $241k 1.3k 179.85
Cintas Corporation (CTAS) 0.3 $240k 631.00 380.35
Sanofi Sponsored Adr (SNY) 0.3 $236k 4.9k 48.25
Skyworks Solutions (SWKS) 0.3 $236k 1.4k 164.92
Regeneron Pharmaceuticals (REGN) 0.3 $234k 386.00 606.22
Fortinet (FTNT) 0.3 $231k 790.00 292.41
Enbridge (ENB) 0.3 $230k 5.8k 39.84
Bank of America Corporation (BAC) 0.3 $229k 5.4k 42.39
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $228k 2.4k 94.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $225k 3.1k 73.36
Whirlpool Corporation (WHR) 0.3 $224k 1.1k 204.01
Roblox Corp Cl A (RBLX) 0.3 $219k 2.9k 75.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $216k 1.7k 123.57
Cardinal Health (CAH) 0.3 $215k 4.4k 49.43
CVS Caremark Corporation (CVS) 0.3 $213k 2.5k 84.76
Oracle Corporation (ORCL) 0.3 $213k 2.4k 87.22
Ishares Tr Genomics Immun (IDNA) 0.3 $210k 4.1k 50.82
Xpeng Ads (XPEV) 0.3 $209k 5.9k 35.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $207k 2.7k 77.97
BlackRock (BLK) 0.3 $206k 246.00 837.40
V.F. Corporation (VFC) 0.3 $204k 3.0k 66.91
Autodesk (ADSK) 0.3 $204k 717.00 284.52
Chevron Corporation (CVX) 0.3 $203k 2.0k 101.70
Ishares Tr Robotics Artif (IRBO) 0.3 $200k 4.7k 42.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $161k 12k 13.92

Past Filings by Willner & Heller

SEC 13F filings are viewable for Willner & Heller going back to 2021