Willner & Heller as of June 30, 2022
Portfolio Holdings for Willner & Heller
Willner & Heller holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $3.0M | 22k | 136.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $2.1M | 9.4k | 218.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.9M | 7.3k | 256.78 | |
| UnitedHealth (UNH) | 2.9 | $1.8M | 3.6k | 513.45 | |
| Cathay General Ban (CATY) | 2.8 | $1.8M | 46k | 39.16 | |
| Amazon (AMZN) | 2.3 | $1.5M | 14k | 106.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.2M | 4.5k | 273.09 | |
| Abbvie (ABBV) | 1.7 | $1.1M | 7.3k | 153.10 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $1.1M | 15k | 70.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.1M | 487.00 | 2178.64 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.6 | $1.1M | 24k | 43.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $1.0M | 9.8k | 105.32 | |
| Anthem (ELV) | 1.6 | $1.0M | 2.1k | 482.34 | |
| Procter & Gamble Company (PG) | 1.5 | $969k | 6.7k | 143.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $925k | 4.7k | 197.06 | |
| Humana (HUM) | 1.4 | $915k | 2.0k | 468.03 | |
| NVIDIA Corporation (NVDA) | 1.4 | $888k | 5.9k | 151.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $865k | 6.7k | 129.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $841k | 3.7k | 226.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $825k | 2.9k | 280.42 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $823k | 4.1k | 200.73 | |
| Visa Com Cl A (V) | 1.3 | $813k | 4.1k | 196.95 | |
| First Tr Value Line Divid In SHS (FVD) | 1.3 | $812k | 21k | 38.81 | |
| Walt Disney Company (DIS) | 1.2 | $785k | 8.3k | 94.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $779k | 9.8k | 79.26 | |
| Merck & Co (MRK) | 1.2 | $772k | 8.5k | 91.17 | |
| Barrett Business Services (BBSI) | 1.2 | $757k | 10k | 72.87 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 1.1 | $735k | 8.8k | 83.89 | |
| Lam Research Corporation (LRCX) | 1.1 | $691k | 1.6k | 425.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $660k | 4.4k | 149.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $646k | 4.5k | 143.56 | |
| Pfizer (PFE) | 1.0 | $632k | 12k | 52.47 | |
| Abbott Laboratories (ABT) | 1.0 | $631k | 5.8k | 108.70 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $629k | 15k | 40.95 | |
| Broadcom (AVGO) | 1.0 | $614k | 1.3k | 485.38 | |
| Goldman Sachs (GS) | 0.9 | $596k | 2.0k | 297.11 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.9 | $589k | 8.1k | 72.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $588k | 5.8k | 101.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.9 | $579k | 3.9k | 147.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $576k | 5.1k | 112.52 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $565k | 3.1k | 181.85 | |
| General Mills (GIS) | 0.8 | $545k | 7.2k | 75.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $527k | 1.2k | 429.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $523k | 6.5k | 79.92 | |
| Applied Materials (AMAT) | 0.8 | $515k | 5.7k | 90.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $515k | 2.3k | 222.85 | |
| Pepsi (PEP) | 0.8 | $496k | 3.0k | 166.72 | |
| L3harris Technologies (LHX) | 0.7 | $482k | 2.0k | 241.85 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $452k | 8.6k | 52.29 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $441k | 7.2k | 60.97 | |
| General Dynamics Corporation (GD) | 0.7 | $419k | 1.9k | 221.34 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.6 | $417k | 3.6k | 114.94 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.6 | $413k | 7.9k | 52.32 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $406k | 2.5k | 163.25 | |
| FedEx Corporation (FDX) | 0.6 | $405k | 1.8k | 226.51 | |
| McDonald's Corporation (MCD) | 0.6 | $404k | 1.6k | 246.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $397k | 2.2k | 177.39 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $395k | 7.6k | 51.96 | |
| Advanced Micro Devices (AMD) | 0.6 | $391k | 5.1k | 76.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $382k | 2.2k | 175.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $370k | 4.0k | 92.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $362k | 1.1k | 324.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $359k | 2.1k | 168.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $353k | 2.9k | 121.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $350k | 5.3k | 66.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $344k | 3.4k | 101.72 | |
| Intel Corporation (INTC) | 0.5 | $334k | 8.9k | 37.36 | |
| Cooper Cos Com New | 0.5 | $331k | 1.1k | 312.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $330k | 2.3k | 144.80 | |
| Diageo Spon Adr New (DEO) | 0.5 | $327k | 1.9k | 173.84 | |
| Intercontinental Exchange (ICE) | 0.5 | $325k | 3.5k | 93.90 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $323k | 2.7k | 118.06 | |
| GSK Sponsored Adr | 0.5 | $323k | 7.4k | 43.53 | |
| Advance Auto Parts (AAP) | 0.5 | $306k | 1.8k | 173.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $296k | 2.0k | 148.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $295k | 3.9k | 75.93 | |
| Home Depot (HD) | 0.5 | $295k | 1.1k | 274.67 | |
| Yum! Brands (YUM) | 0.4 | $289k | 2.5k | 113.42 | |
| Chevron Corporation (CVX) | 0.4 | $289k | 2.0k | 144.93 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $288k | 914.00 | 315.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $287k | 1.4k | 206.62 | |
| Automatic Data Processing (ADP) | 0.4 | $286k | 1.4k | 209.83 | |
| Amgen (AMGN) | 0.4 | $286k | 1.2k | 243.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $284k | 3.7k | 76.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $282k | 1.0k | 281.44 | |
| SYSCO Corporation (SYY) | 0.4 | $281k | 3.3k | 84.84 | |
| Lowe's Companies (LOW) | 0.4 | $278k | 1.6k | 174.73 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $277k | 10k | 26.78 | |
| Cisco Systems (CSCO) | 0.4 | $273k | 6.4k | 42.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $271k | 715.00 | 379.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $270k | 1.1k | 246.35 | |
| Tractor Supply Company (TSCO) | 0.4 | $268k | 1.4k | 193.50 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $267k | 7.1k | 37.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $267k | 3.0k | 89.15 | |
| Fortinet (FTNT) | 0.4 | $265k | 4.7k | 56.68 | |
| Baxter International (BAX) | 0.4 | $263k | 4.1k | 64.18 | |
| Enbridge (ENB) | 0.4 | $261k | 6.2k | 42.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $257k | 4.3k | 60.27 | |
| Advisorshares Tr Dorsy Micr Etf | 0.4 | $257k | 8.6k | 29.94 | |
| Verizon Communications (VZ) | 0.4 | $251k | 4.9k | 50.78 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $251k | 3.5k | 72.38 | |
| Netease Sponsored Ads (NTES) | 0.4 | $245k | 2.6k | 93.55 | |
| CSX Corporation (CSX) | 0.4 | $239k | 8.2k | 29.08 | |
| Cintas Corporation (CTAS) | 0.4 | $237k | 636.00 | 372.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $235k | 2.5k | 94.57 | |
| 3M Company (MMM) | 0.4 | $234k | 1.8k | 129.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $233k | 2.5k | 92.72 | |
| Discover Financial Services (DFS) | 0.4 | $233k | 2.5k | 94.52 | |
| Coca-Cola Company (KO) | 0.4 | $229k | 3.6k | 63.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $228k | 386.00 | 590.67 | |
| Ametek (AME) | 0.4 | $227k | 2.1k | 110.09 | |
| Martin Marietta Materials (MLM) | 0.3 | $223k | 747.00 | 298.53 | |
| Tesla Motors (TSLA) | 0.3 | $222k | 329.00 | 674.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $217k | 3.1k | 70.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $207k | 3.2k | 64.09 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $205k | 3.6k | 56.46 |
