Willner & Heller as of March 31, 2022
Portfolio Holdings for Willner & Heller
Willner & Heller holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $3.9M | 22k | 177.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $2.7M | 8.7k | 305.60 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 6.8k | 336.33 | |
| Cathay General Ban (CATY) | 2.4 | $1.9M | 45k | 43.00 | |
| Amazon (AMZN) | 2.3 | $1.9M | 555.00 | 3335.14 | |
| UnitedHealth (UNH) | 2.2 | $1.8M | 3.5k | 502.14 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.6M | 5.3k | 294.04 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $1.4M | 15k | 92.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.4M | 4.6k | 299.02 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.7 | $1.4M | 9.8k | 138.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $1.3M | 4.6k | 281.75 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.4 | $1.2M | 24k | 48.75 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 6.7k | 163.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.1M | 3.7k | 283.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.0M | 2.6k | 397.83 | |
| Abbvie (ABBV) | 1.2 | $1.0M | 7.5k | 135.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $987k | 6.6k | 150.32 | |
| Walt Disney Company (DIS) | 1.2 | $970k | 6.3k | 154.83 | |
| Anthem (ELV) | 1.2 | $963k | 2.1k | 463.87 | |
| First Tr Value Line Divid In SHS (FVD) | 1.1 | $917k | 21k | 43.04 | |
| Visa Com Cl A (V) | 1.1 | $883k | 4.1k | 216.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $867k | 7.5k | 115.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.0 | $849k | 4.0k | 210.93 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 1.0 | $835k | 8.7k | 96.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $832k | 3.2k | 260.65 | |
| Broadcom (AVGO) | 1.0 | $829k | 1.2k | 665.33 | |
| Abbott Laboratories (ABT) | 1.0 | $811k | 5.8k | 140.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $802k | 4.5k | 178.94 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.0 | $793k | 9.4k | 84.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $789k | 4.6k | 171.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $771k | 266.00 | 2898.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $770k | 4.9k | 158.34 | |
| Applied Materials (AMAT) | 0.9 | $754k | 4.8k | 157.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $750k | 6.5k | 114.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $740k | 2.3k | 320.90 | |
| Barrett Business Services (BBSI) | 0.9 | $712k | 10k | 69.04 | |
| Pfizer (PFE) | 0.9 | $706k | 12k | 59.04 | |
| Humana (HUM) | 0.9 | $694k | 1.5k | 463.59 | |
| Advanced Micro Devices (AMD) | 0.8 | $681k | 4.7k | 143.88 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $674k | 1.9k | 359.47 | |
| Merck & Co (MRK) | 0.8 | $667k | 8.7k | 76.60 | |
| Goldman Sachs (GS) | 0.8 | $643k | 1.7k | 382.51 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $624k | 12k | 51.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $622k | 5.1k | 122.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $622k | 8.6k | 72.42 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.7 | $600k | 3.6k | 166.57 | |
| Intel Corporation (INTC) | 0.7 | $589k | 11k | 51.53 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $579k | 2.5k | 230.59 | |
| Clorox Company (CLX) | 0.7 | $577k | 3.3k | 174.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $574k | 7.0k | 81.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $542k | 2.1k | 254.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $536k | 4.7k | 114.51 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $511k | 7.0k | 73.18 | |
| Pepsi (PEP) | 0.6 | $509k | 2.9k | 173.90 | |
| General Mills (GIS) | 0.6 | $480k | 7.1k | 67.43 | |
| Intercontinental Exchange (ICE) | 0.6 | $471k | 3.4k | 136.72 | |
| Activision Blizzard | 0.6 | $471k | 7.1k | 66.47 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $453k | 2.0k | 227.87 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $434k | 1.2k | 355.45 | |
| McDonald's Corporation (MCD) | 0.5 | $434k | 1.6k | 268.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $434k | 3.7k | 117.08 | |
| Advance Auto Parts (AAP) | 0.5 | $419k | 1.7k | 239.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $415k | 2.9k | 144.60 | |
| Home Depot (HD) | 0.5 | $415k | 1.0k | 414.59 | |
| Cisco Systems (CSCO) | 0.5 | $413k | 6.5k | 63.39 | |
| L3harris Technologies (LHX) | 0.5 | $413k | 1.9k | 213.11 | |
| Diageo Spon Adr New (DEO) | 0.5 | $411k | 1.9k | 219.90 | |
| Lowe's Companies (LOW) | 0.5 | $411k | 1.6k | 258.17 | |
| 3M Company (MMM) | 0.5 | $409k | 2.3k | 177.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $407k | 3.6k | 112.06 | |
| FedEx Corporation (FDX) | 0.5 | $406k | 1.6k | 258.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $406k | 1.4k | 292.72 | |
| Cooper Cos Com New | 0.5 | $389k | 928.00 | 419.18 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $382k | 704.00 | 542.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $379k | 2.2k | 171.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $379k | 2.3k | 167.70 | |
| Morgan Stanley Com New (MS) | 0.5 | $376k | 3.8k | 98.28 | |
| Masimo Corporation (MASI) | 0.5 | $367k | 1.3k | 292.43 | |
| General Dynamics Corporation (GD) | 0.4 | $362k | 1.7k | 208.53 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $360k | 7.9k | 45.73 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.4 | $359k | 5.8k | 61.40 | |
| Yum! Brands (YUM) | 0.4 | $354k | 2.5k | 138.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $354k | 4.2k | 83.57 | |
| Baxter International (BAX) | 0.4 | $349k | 4.1k | 85.73 | |
| Amgen (AMGN) | 0.4 | $348k | 1.5k | 224.66 | |
| Taskus Class A Com (TASK) | 0.4 | $343k | 6.4k | 53.94 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $337k | 1.2k | 289.27 | |
| Automatic Data Processing (ADP) | 0.4 | $333k | 1.4k | 246.48 | |
| RBB Motley Fool Sml (TMFS) | 0.4 | $329k | 9.0k | 36.69 | |
| Tractor Supply Company (TSCO) | 0.4 | $328k | 1.4k | 238.72 | |
| Martin Marietta Materials (MLM) | 0.4 | $328k | 744.00 | 440.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $326k | 5.6k | 58.21 | |
| Cognex Corporation (CGNX) | 0.4 | $324k | 4.2k | 77.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $319k | 888.00 | 359.23 | |
| CSX Corporation (CSX) | 0.4 | $315k | 8.4k | 37.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $312k | 655.00 | 476.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $306k | 1.1k | 276.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $302k | 2.9k | 104.32 | |
| Ametek (AME) | 0.4 | $302k | 2.1k | 147.03 | |
| Xpeng Ads (XPEV) | 0.4 | $296k | 5.9k | 50.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $292k | 3.4k | 84.69 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $292k | 2.8k | 103.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $287k | 430.00 | 667.44 | |
| At&t (T) | 0.4 | $287k | 12k | 24.61 | |
| Cintas Corporation (CTAS) | 0.3 | $280k | 632.00 | 443.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $277k | 2.2k | 126.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $274k | 1.1k | 251.84 | |
| Fortinet (FTNT) | 0.3 | $273k | 760.00 | 359.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $273k | 2.5k | 110.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $270k | 1.3k | 204.70 | |
| Verizon Communications (VZ) | 0.3 | $264k | 5.1k | 52.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $259k | 1.1k | 234.81 | |
| SYSCO Corporation (SYY) | 0.3 | $258k | 3.3k | 78.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $257k | 2.5k | 103.21 | |
| Netease Sponsored Ads (NTES) | 0.3 | $257k | 2.5k | 101.98 | |
| Discover Financial Services (DFS) | 0.3 | $251k | 2.2k | 115.61 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $250k | 7.8k | 31.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $249k | 3.1k | 80.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $248k | 1.1k | 219.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $244k | 386.00 | 632.12 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $241k | 2.4k | 99.59 | |
| V.F. Corporation (VFC) | 0.3 | $236k | 3.2k | 73.34 | |
| Chevron Corporation (CVX) | 0.3 | $232k | 2.0k | 117.11 | |
| Bank of America Corporation (BAC) | 0.3 | $231k | 5.2k | 44.47 | |
| Enbridge (ENB) | 0.3 | $229k | 5.9k | 39.14 | |
| Global X Fds Founder Run Co | 0.3 | $227k | 6.7k | 33.97 | |
| BlackRock (BLK) | 0.3 | $226k | 247.00 | 914.98 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $223k | 11k | 21.15 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $221k | 5.0k | 44.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $220k | 4.4k | 50.30 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $218k | 4.3k | 50.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $217k | 3.1k | 70.02 | |
| Oracle Corporation (ORCL) | 0.3 | $214k | 2.5k | 87.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $213k | 2.7k | 78.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $213k | 1.2k | 174.16 | |
| Coca-Cola Company (KO) | 0.3 | $209k | 3.5k | 59.17 | |
| Morningstar (MORN) | 0.3 | $207k | 605.00 | 342.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $205k | 1.3k | 155.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $204k | 675.00 | 302.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $199k | 13k | 15.06 |
