Willner & Heller

Willner & Heller as of Dec. 31, 2024

Portfolio Holdings for Willner & Heller

Willner & Heller holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $5.6M 42k 134.29
Apple (AAPL) 4.3 $4.9M 20k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $4.5M 11k 401.57
Microsoft Corporation (MSFT) 3.0 $3.4M 8.2k 421.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $3.1M 53k 59.14
Amazon (AMZN) 2.6 $2.9M 13k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.2M 4.8k 453.28
Cathay General Ban (CATY) 1.8 $2.1M 44k 47.61
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.0M 11k 189.30
Broadcom (AVGO) 1.7 $2.0M 8.6k 231.84
Intuitive Surgical Com New (ISRG) 1.7 $1.9M 3.7k 521.96
UnitedHealth (UNH) 1.6 $1.9M 3.7k 505.83
Barrett Business Services (BBSI) 1.4 $1.6M 37k 43.44
Abbvie (ABBV) 1.3 $1.5M 8.4k 177.69
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.5M 4.3k 343.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.4M 11k 126.75
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.2 $1.4M 25k 56.88
Goldman Sachs (GS) 1.2 $1.4M 2.5k 572.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 2.7k 511.18
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.3M 9.4k 135.37
Visa Com Cl A (V) 1.1 $1.2M 3.9k 316.08
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 5.0k 239.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.2M 7.3k 161.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.2M 4.2k 280.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 18k 62.31
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.1M 6.6k 159.52
Procter & Gamble Company (PG) 0.9 $1.0M 6.0k 167.64
Applied Materials (AMAT) 0.8 $964k 5.9k 162.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $909k 15k 59.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $892k 4.6k 195.82
Fortinet (FTNT) 0.8 $888k 9.4k 94.48
Vanguard Index Fds Growth Etf (VUG) 0.8 $875k 2.1k 410.35
Blackstone Group Inc Com Cl A (BX) 0.8 $864k 5.0k 172.41
First Tr Value Line Divid In SHS (FVD) 0.7 $833k 19k 43.64
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $824k 7.9k 103.89
Advanced Micro Devices (AMD) 0.7 $819k 6.8k 120.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $814k 4.1k 198.16
Arm Holdings Sponsored Ads (ARM) 0.7 $813k 6.6k 123.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $809k 9.2k 87.90
Lam Research Corp Com New (LRCX) 0.7 $805k 11k 72.23
Wal-Mart Stores (WMT) 0.7 $790k 8.7k 90.36
Merck & Co (MRK) 0.7 $775k 7.8k 99.48
Anthem (ELV) 0.7 $772k 2.1k 368.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $764k 15k 50.82
Amgen (AMGN) 0.7 $762k 2.9k 260.61
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.7 $743k 11k 65.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $725k 9.6k 75.53
Abbott Laboratories (ABT) 0.6 $699k 6.2k 113.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $682k 7.9k 86.89
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $663k 16k 40.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $658k 5.1k 129.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $650k 16k 41.26
Eli Lilly & Co. (LLY) 0.6 $650k 841.00 772.27
Crowdstrike Hldgs Cl A (CRWD) 0.6 $641k 1.9k 342.16
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $622k 14k 44.01
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $609k 13k 48.42
Digital Realty Trust (DLR) 0.5 $603k 3.4k 177.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $581k 7.5k 77.43
Morgan Stanley Com New (MS) 0.5 $579k 4.6k 125.72
3M Company (MMM) 0.5 $579k 4.5k 129.08
Asml Holding N V N Y Registry Shs (ASML) 0.5 $565k 815.00 692.97
At&t (T) 0.5 $565k 25k 22.77
Automatic Data Processing (ADP) 0.5 $563k 1.9k 292.77
Pepsi (PEP) 0.5 $563k 3.7k 152.07
Home Depot (HD) 0.5 $560k 1.4k 388.91
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $559k 11k 49.53
Lockheed Martin Corporation (LMT) 0.5 $558k 1.1k 485.87
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $545k 3.9k 138.20
Etf Ser Solutions Vident Us Equity (VUSE) 0.5 $541k 9.2k 58.64
General Dynamics Corporation (GD) 0.5 $531k 2.0k 263.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $530k 901.00 588.40
Costco Wholesale Corporation (COST) 0.5 $517k 564.00 916.94
Intercontinental Exchange (ICE) 0.5 $516k 3.5k 149.02
Humana (HUM) 0.4 $508k 2.0k 253.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $500k 2.0k 253.81
McDonald's Corporation (MCD) 0.4 $492k 1.7k 289.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $488k 1.2k 402.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $488k 11k 43.47
Oracle Corporation (ORCL) 0.4 $476k 2.9k 166.64
Cintas Corporation (CTAS) 0.4 $474k 2.6k 182.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $474k 4.1k 115.23
Gilead Sciences (GILD) 0.4 $473k 5.1k 92.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $465k 3.6k 127.58
Mastercard Incorporated Cl A (MA) 0.4 $454k 862.00 526.26
Meta Platforms Cl A (META) 0.4 $444k 759.00 585.52
FedEx Corporation (FDX) 0.4 $437k 1.6k 281.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $429k 4.2k 101.54
Palantir Technologies Cl A (PLTR) 0.4 $423k 5.6k 75.63
Martin Marietta Materials (MLM) 0.4 $421k 814.00 516.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $417k 1.4k 287.81
Lowe's Companies (LOW) 0.4 $417k 1.7k 246.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $410k 8.9k 46.24
Cooper Cos (COO) 0.4 $404k 4.4k 91.93
American Express Company (AXP) 0.4 $403k 1.4k 296.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $400k 3.4k 116.23
Pacer Fds Tr Us Export Lead (PEXL) 0.3 $396k 8.2k 48.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $384k 2.1k 185.16
Servicenow (NOW) 0.3 $382k 360.00 1060.12
Tractor Supply Company (TSCO) 0.3 $379k 7.1k 53.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $366k 1.9k 197.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $365k 3.7k 98.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $363k 3.3k 108.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $357k 662.00 538.55
Starbucks Corporation (SBUX) 0.3 $353k 3.9k 91.24
Wells Fargo & Company (WFC) 0.3 $351k 5.0k 70.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $348k 6.8k 51.23
salesforce (CRM) 0.3 $344k 1.0k 334.23
Nxp Semiconductors N V (NXPI) 0.3 $344k 1.7k 207.83
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $339k 1.6k 215.45
Yum! Brands (YUM) 0.3 $332k 2.5k 134.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $324k 3.7k 87.25
Constellation Energy (CEG) 0.3 $323k 1.4k 223.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $321k 2.6k 124.97
Synaptics, Incorporated (SYNA) 0.3 $316k 4.1k 76.32
Edwards Lifesciences (EW) 0.3 $312k 4.2k 74.03
Chevron Corporation (CVX) 0.3 $297k 2.0k 144.85
Global X Fds Artificial Etf (AIQ) 0.3 $295k 7.6k 38.64
Moderna (MRNA) 0.3 $292k 7.0k 41.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $290k 1.5k 190.45
Select Sector Spdr Tr Technology (XLK) 0.3 $289k 1.2k 232.59
Tesla Motors (TSLA) 0.3 $288k 713.00 403.84
Regeneron Pharmaceuticals (REGN) 0.2 $284k 399.00 712.33
CSX Corporation (CSX) 0.2 $280k 8.7k 32.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $280k 4.9k 57.53
Travelers Companies (TRV) 0.2 $277k 1.2k 240.86
Pfizer (PFE) 0.2 $276k 10k 26.53
Astrazeneca Sponsored Adr (AZN) 0.2 $276k 4.2k 65.53
Cisco Systems (CSCO) 0.2 $272k 4.6k 59.20
Netease Sponsored Ads (NTES) 0.2 $266k 3.0k 89.20
Cigna Corp (CI) 0.2 $258k 933.00 276.10
Sanofi Sponsored Adr (SNY) 0.2 $256k 5.3k 48.23
Pilgrim's Pride Corporation (PPC) 0.2 $250k 5.5k 45.39
Bank of America Corporation (BAC) 0.2 $244k 5.6k 43.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $243k 664.00 366.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $242k 2.7k 88.79
General Mills (GIS) 0.2 $239k 3.7k 63.77
Blackrock (BLK) 0.2 $235k 230.00 1022.95
Coca-Cola Company (KO) 0.2 $234k 3.8k 62.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $232k 2.5k 92.73
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $230k 7.6k 30.25
Thermo Fisher Scientific (TMO) 0.2 $224k 431.00 520.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $223k 2.9k 77.03
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $221k 2.6k 83.59
Nike CL B (NKE) 0.2 $220k 2.9k 75.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $220k 624.00 351.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $215k 2.8k 75.61
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $211k 4.1k 50.97
SYSCO Corporation (SYY) 0.2 $211k 2.8k 76.45
Morningstar (MORN) 0.2 $208k 616.00 336.82
Walt Disney Company (DIS) 0.2 $203k 1.8k 111.36
Johnson & Johnson (JNJ) 0.2 $202k 1.4k 144.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $201k 4.5k 44.92
Cleanspark Com New (CLSK) 0.1 $134k 15k 9.21
Vale S A Sponsored Ads (VALE) 0.1 $107k 12k 8.87