Willner & Heller as of Dec. 31, 2021
Portfolio Holdings for Willner & Heller
Willner & Heller holds 142 positions in its portfolio as reported in 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 | |
| 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 (ELV) | 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 | 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 | 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 | 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 | 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 |
