Willner & Heller

Willner & Heller as of March 31, 2025

Portfolio Holdings for Willner & Heller

Willner & Heller holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $4.6M 42k 108.38
Apple (AAPL) 4.1 $4.5M 20k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $3.8M 11k 361.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $3.4M 58k 58.54
Microsoft Corporation (MSFT) 2.9 $3.2M 8.4k 375.39
Amazon (AMZN) 2.4 $2.6M 14k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.4M 4.5k 532.58
UnitedHealth (UNH) 1.7 $1.9M 3.6k 523.77
Cathay General Ban (CATY) 1.7 $1.9M 44k 43.03
Intuitive Surgical Com New (ISRG) 1.7 $1.8M 3.7k 495.27
Abbvie (ABBV) 1.6 $1.8M 8.4k 209.51
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 11k 154.64
Barrett Business Services (BBSI) 1.4 $1.5M 37k 41.15
Broadcom (AVGO) 1.4 $1.5M 8.9k 167.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.3 $1.4M 24k 59.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.4M 12k 117.49
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.4M 4.4k 308.85
Goldman Sachs (GS) 1.2 $1.4M 2.5k 546.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 2.8k 468.87
Visa Com Cl A (V) 1.2 $1.3M 3.8k 350.48
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 5.0k 245.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.2M 7.4k 160.53
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.2M 19k 59.84
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.1M 9.1k 124.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.1M 4.2k 251.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.0M 18k 58.35
Procter & Gamble Company (PG) 0.9 $972k 5.7k 170.43
Applied Materials (AMAT) 0.9 $950k 6.5k 145.12
Amgen (AMGN) 0.9 $930k 3.0k 311.53
Ishares Tr U.s. Tech Etf (IYW) 0.9 $928k 6.6k 140.43
Fortinet (FTNT) 0.8 $905k 9.4k 96.26
Arm Holdings Sponsored Ads (ARM) 0.8 $887k 8.3k 106.79
Advanced Micro Devices (AMD) 0.8 $860k 8.4k 102.74
Anthem (ELV) 0.8 $847k 1.9k 435.05
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $825k 14k 60.86
Abbott Laboratories (ABT) 0.8 $823k 6.2k 132.66
Lam Research Corp Com New (LRCX) 0.8 $813k 11k 72.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $798k 4.1k 194.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $785k 2.1k 370.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $753k 7.2k 103.89
First Tr Value Line Divid In SHS (FVD) 0.7 $748k 17k 44.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $745k 4.0k 186.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $740k 9.2k 80.37
Wal-Mart Stores (WMT) 0.7 $729k 8.3k 87.79
Merck & Co (MRK) 0.7 $720k 8.0k 89.76
Etf Ser Solutions Vident Us Equity (VUSE) 0.7 $709k 13k 56.65
Blackstone Group Inc Com Cl A (BX) 0.7 $706k 5.1k 139.78
Eli Lilly & Co. (LLY) 0.7 $705k 854.00 825.72
At&t (T) 0.6 $699k 25k 28.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $692k 9.7k 71.43
Asml Holding N V N Y Registry Shs (ASML) 0.6 $688k 1.0k 662.55
Crowdstrike Hldgs Cl A (CRWD) 0.6 $661k 1.9k 352.58
3M Company (MMM) 0.6 $657k 4.5k 146.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $628k 5.0k 125.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $627k 7.9k 79.46
First Tr Multi Cap Growth Al Com Shs (FAD) 0.6 $619k 4.8k 129.37
Intercontinental Exchange (ICE) 0.6 $598k 3.5k 172.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $597k 16k 38.25
Automatic Data Processing (ADP) 0.5 $591k 1.9k 305.58
Gilead Sciences (GILD) 0.5 $578k 5.2k 112.05
General Dynamics Corporation (GD) 0.5 $570k 2.1k 272.62
Pepsi (PEP) 0.5 $569k 3.8k 149.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $561k 1.2k 484.82
Cigna Corp (CI) 0.5 $548k 1.7k 329.06
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $544k 14k 37.73
Morgan Stanley Com New (MS) 0.5 $541k 4.6k 116.66
Cintas Corporation (CTAS) 0.5 $535k 2.6k 205.52
McDonald's Corporation (MCD) 0.5 $533k 1.7k 312.45
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $528k 11k 46.76
Costco Wholesale Corporation (COST) 0.5 $525k 555.00 945.22
Home Depot (HD) 0.5 $523k 1.4k 366.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $516k 10k 51.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $505k 12k 43.83
Palantir Technologies Cl A (PLTR) 0.5 $501k 5.9k 84.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $501k 891.00 561.94
Digital Realty Trust (DLR) 0.5 $495k 3.5k 143.28
Lockheed Martin Corporation (LMT) 0.5 $489k 1.1k 446.88
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $482k 7.0k 68.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $480k 2.0k 244.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $474k 3.7k 128.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $471k 9.8k 47.89
Meta Platforms Cl A (META) 0.4 $471k 817.00 576.13
Humana (HUM) 0.4 $467k 1.8k 264.65
Mastercard Incorporated Cl A (MA) 0.4 $453k 827.00 548.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $436k 9.4k 46.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $430k 4.1k 104.56
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $428k 4.0k 107.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $412k 9.0k 45.65
Martin Marietta Materials (MLM) 0.4 $402k 840.00 478.27
Oracle Corporation (ORCL) 0.4 $400k 2.9k 139.79
Global X Fds Artificial Etf (AIQ) 0.4 $396k 11k 36.38
Lowe's Companies (LOW) 0.4 $395k 1.7k 233.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $393k 4.2k 92.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $392k 2.1k 188.17
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $390k 3.1k 127.69
Tractor Supply Company (TSCO) 0.4 $385k 7.0k 55.10
FedEx Corporation (FDX) 0.4 $381k 1.6k 243.85
Starbucks Corporation (SBUX) 0.4 $380k 3.9k 98.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $376k 2.3k 165.99
Yum! Brands (YUM) 0.3 $373k 2.4k 157.37
American Express Company (AXP) 0.3 $372k 1.4k 269.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $371k 1.5k 255.54
Chevron Corporation (CVX) 0.3 $363k 2.2k 167.32
Wells Fargo & Company (WFC) 0.3 $361k 5.0k 71.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $354k 688.00 514.04
Pacer Fds Tr Us Export Lead (PEXL) 0.3 $339k 7.4k 45.62
Sanofi Sponsored Adr (SNY) 0.3 $339k 6.1k 55.46
Cooper Cos (COO) 0.3 $337k 4.0k 84.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $336k 3.7k 91.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $335k 7.7k 43.40
Nxp Semiconductors N V (NXPI) 0.3 $314k 1.7k 190.05
Synaptics, Incorporated (SYNA) 0.3 $309k 4.9k 63.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $309k 2.6k 119.72
Netease Sponsored Ads (NTES) 0.3 $307k 3.0k 102.91
Travelers Companies (TRV) 0.3 $306k 1.2k 264.56
Pilgrim's Pride Corporation (PPC) 0.3 $300k 5.5k 54.51
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $295k 10k 28.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $292k 3.7k 78.41
Constellation Energy (CEG) 0.3 $292k 1.4k 201.56
Servicenow (NOW) 0.3 $287k 360.00 796.14
Cisco Systems (CSCO) 0.3 $285k 4.6k 61.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $283k 2.9k 97.48
CSX Corporation (CSX) 0.3 $279k 9.5k 29.43
salesforce (CRM) 0.3 $276k 1.0k 268.35
Moderna (MRNA) 0.2 $262k 9.2k 28.35
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $257k 1.4k 188.23
Blackrock (BLK) 0.2 $253k 268.00 945.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $252k 2.7k 93.67
Regeneron Pharmaceuticals (REGN) 0.2 $250k 395.00 633.45
Select Sector Spdr Tr Technology (XLK) 0.2 $250k 1.2k 206.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $248k 3.6k 68.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $243k 780.00 312.05
Coca-Cola Company (KO) 0.2 $240k 3.4k 71.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 1.5k 156.26
Bank of America Corporation (BAC) 0.2 $233k 5.6k 41.73
Johnson & Johnson (JNJ) 0.2 $233k 1.4k 165.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $233k 2.8k 81.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $232k 692.00 334.51
SYSCO Corporation (SYY) 0.2 $220k 2.9k 75.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $220k 2.5k 88.01
Deckers Outdoor Corporation (DECK) 0.2 $218k 2.0k 111.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $217k 2.6k 82.17
Nike CL B (NKE) 0.2 $214k 3.4k 63.48
Thermo Fisher Scientific (TMO) 0.2 $212k 426.00 497.51
Pfizer (PFE) 0.2 $201k 7.9k 25.34
Pimco Income Strategy Fund II (PFN) 0.1 $83k 11k 7.54