Willner & Heller

Willner & Heller as of June 30, 2025

Portfolio Holdings for Willner & Heller

Willner & Heller holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $6.5M 41k 157.99
Microsoft Corporation (MSFT) 3.5 $4.2M 8.4k 497.41
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $4.1M 9.6k 424.57
Apple (AAPL) 3.4 $4.1M 20k 205.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $3.6M 57k 62.74
Amazon (AMZN) 2.5 $2.9M 13k 219.39
Broadcom (AVGO) 2.0 $2.4M 8.8k 275.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.2M 4.5k 485.77
Cathay General Ban (CATY) 1.7 $2.0M 43k 45.53
Intuitive Surgical Com New (ISRG) 1.6 $1.9M 3.4k 543.41
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 11k 176.23
Goldman Sachs (GS) 1.5 $1.8M 2.5k 707.84
Arm Holdings Sponsored Ads (ARM) 1.4 $1.6M 10k 161.74
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.6M 4.4k 366.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.5M 11k 138.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.5M 2.7k 551.67
Barrett Business Services (BBSI) 1.2 $1.5M 36k 41.69
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 5.0k 289.90
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.4M 24k 59.87
Abbvie (ABBV) 1.2 $1.4M 7.6k 185.62
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.2 $1.4M 23k 62.14
Visa Com Cl A (V) 1.1 $1.3M 3.7k 355.03
Advanced Micro Devices (AMD) 1.1 $1.3M 9.0k 141.90
Palantir Technologies Cl A (PLTR) 1.0 $1.2M 9.0k 136.32
Lam Research Corp Com New (LRCX) 1.0 $1.2M 13k 97.34
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.2M 9.0k 133.04
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.1M 6.6k 173.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 4.0k 276.91
Applied Materials (AMAT) 0.9 $1.1M 5.9k 183.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $995k 16k 62.02
Fortinet (FTNT) 0.8 $994k 9.4k 105.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $956k 5.8k 164.45
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $940k 14k 67.45
Crowdstrike Hldgs Cl A (CRWD) 0.8 $911k 1.8k 509.31
Asml Holding N V N Y Registry Shs (ASML) 0.7 $881k 1.1k 801.30
Etf Ser Solutions Vident Us Equity (VUSE) 0.7 $875k 14k 62.99
Vanguard Index Fds Growth Etf (VUG) 0.7 $874k 2.0k 438.43
Procter & Gamble Company (PG) 0.7 $861k 5.4k 159.31
Amgen (AMGN) 0.7 $852k 3.1k 279.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $852k 8.9k 95.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $842k 4.1k 204.68
Abbott Laboratories (ABT) 0.7 $822k 6.0k 136.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $795k 9.9k 80.23
Wal-Mart Stores (WMT) 0.7 $788k 8.1k 97.78
Blackstone Group Inc Com Cl A (BX) 0.6 $761k 5.1k 149.58
First Tr Exchange-traded A Com Shs (FAD) 0.6 $745k 5.1k 146.81
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $742k 7.0k 106.68
Anthem (ELV) 0.6 $739k 1.9k 389.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $738k 3.8k 195.03
At&t (T) 0.6 $724k 25k 28.94
UnitedHealth (UNH) 0.6 $717k 2.3k 311.96
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.6 $693k 8.0k 86.87
Eli Lilly & Co. (LLY) 0.6 $689k 884.00 779.38
Servicenow (NOW) 0.6 $681k 662.00 1028.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $677k 15k 45.77
First Tr Exchange-traded SHS (FVD) 0.6 $670k 15k 44.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $662k 12k 53.96
Morgan Stanley Com New (MS) 0.6 $657k 4.7k 140.87
Intercontinental Exchange (ICE) 0.5 $638k 3.5k 183.48
Meta Platforms Cl A (META) 0.5 $637k 863.00 738.32
Merck & Co (MRK) 0.5 $633k 8.0k 79.16
Oracle Corporation (ORCL) 0.5 $628k 2.9k 218.64
General Dynamics Corporation (GD) 0.5 $613k 2.1k 291.66
Digital Realty Trust (DLR) 0.5 $607k 3.5k 174.35
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $601k 14k 43.58
Automatic Data Processing (ADP) 0.5 $599k 1.9k 308.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $585k 7.4k 79.58
Gilead Sciences (GILD) 0.5 $581k 5.2k 110.88
Cintas Corporation (CTAS) 0.5 $581k 2.6k 222.91
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $572k 11k 50.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $569k 917.00 620.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $563k 12k 48.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $560k 4.2k 132.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $558k 2.0k 284.38
Costco Wholesale Corporation (COST) 0.5 $550k 555.00 990.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $541k 1.2k 445.20
Humana (HUM) 0.4 $533k 2.2k 244.51
Cigna Corp (CI) 0.4 $532k 1.6k 330.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $529k 2.3k 226.47
Home Depot (HD) 0.4 $527k 1.4k 366.75
McDonald's Corporation (MCD) 0.4 $495k 1.7k 292.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $469k 4.0k 116.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $468k 3.5k 133.30
Thermo Fisher Scientific (TMO) 0.4 $467k 1.2k 405.42
Global X Fds Artificial Etf (AIQ) 0.4 $462k 11k 43.69
Martin Marietta Materials (MLM) 0.4 $462k 841.00 549.10
Pepsi (PEP) 0.4 $452k 3.4k 132.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $449k 9.6k 46.55
Constellation Energy (CEG) 0.4 $430k 1.3k 322.71
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $428k 3.2k 134.89
Lockheed Martin Corporation (LMT) 0.4 $420k 908.00 463.04
Mastercard Incorporated Cl A (MA) 0.4 $420k 747.00 562.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $417k 3.8k 109.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $415k 1.5k 285.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $406k 2.1k 194.26
Wells Fargo & Company (WFC) 0.3 $405k 5.1k 80.12
Netease Sponsored Ads (NTES) 0.3 $401k 3.0k 134.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $384k 3.5k 110.10
Tractor Supply Company (TSCO) 0.3 $370k 7.0k 52.77
Lowe's Companies (LOW) 0.3 $369k 1.7k 221.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $368k 648.00 567.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $366k 3.7k 98.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $366k 8.0k 45.89
Nxp Semiconductors N V (NXPI) 0.3 $361k 1.7k 218.47
Starbucks Corporation (SBUX) 0.3 $350k 3.8k 91.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $349k 7.7k 45.05
FedEx Corporation (FDX) 0.3 $339k 1.5k 227.29
Chevron Corporation (CVX) 0.3 $325k 2.3k 143.22
Cisco Systems (CSCO) 0.3 $323k 4.7k 69.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $320k 2.6k 123.57
CSX Corporation (CSX) 0.3 $320k 9.8k 32.63
Yum! Brands (YUM) 0.3 $315k 2.1k 148.15
Travelers Companies (TRV) 0.3 $310k 1.2k 267.59
Synaptics, Incorporated (SYNA) 0.3 $308k 4.7k 64.82
salesforce (CRM) 0.3 $301k 1.1k 272.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $296k 3.0k 99.48
3M Company (MMM) 0.2 $296k 1.9k 152.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $291k 3.6k 81.40
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $290k 9.6k 30.11
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $288k 5.5k 51.93
Select Sector Spdr Tr Technology (XLK) 0.2 $288k 1.1k 253.22
Blackrock (BLK) 0.2 $284k 270.00 1050.92
Bank of America Corporation (BAC) 0.2 $284k 6.0k 47.32
Synopsys (SNPS) 0.2 $275k 536.00 512.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $275k 693.00 396.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 1.5k 177.40
Sanofi Sponsored Adr (SNY) 0.2 $265k 5.5k 48.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $262k 875.00 298.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $259k 2.9k 89.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $256k 3.2k 79.77
Micron Technology (MU) 0.2 $256k 2.1k 123.26
Nike CL B (NKE) 0.2 $254k 3.6k 71.04
Cooper Cos (COO) 0.2 $251k 3.5k 71.16
Pilgrim's Pride Corporation (PPC) 0.2 $247k 5.5k 44.98
Regeneron Pharmaceuticals (REGN) 0.2 $246k 469.00 525.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $244k 2.8k 86.40
Emcor (EME) 0.2 $243k 454.00 534.46
American Express Company (AXP) 0.2 $232k 728.00 319.12
SYSCO Corporation (SYY) 0.2 $224k 3.0k 75.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $223k 934.00 238.60
Coca-Cola Company (KO) 0.2 $221k 3.1k 70.75
Cardinal Health (CAH) 0.2 $219k 1.3k 168.01
Johnson & Johnson (JNJ) 0.2 $216k 1.4k 152.78
Tenet Healthcare Corp Com New (THC) 0.2 $216k 1.2k 176.00
Axon Enterprise (AXON) 0.2 $215k 260.00 827.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $214k 2.3k 93.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $212k 2.3k 93.89
Applovin Corp Com Cl A (APP) 0.2 $212k 606.00 350.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $211k 4.2k 50.32
Edwards Lifesciences (EW) 0.2 $207k 2.6k 78.21
Pimco Income Strategy Fund II (PFN) 0.1 $81k 11k 7.39
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 10k 3.96