$104 Million is the total value of WILLNER & HELLER, LLC's 144 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $5,970,115 | +27.0% | 48,325 | +828.4% | 5.72% | +22.2% |
| AAPL | Sell | APPLE INC | $4,243,242 | +21.5% | 20,146 | -1.1% | 4.06% | +16.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,983,030 | +9.2% | 10,927 | +0.9% | 3.82% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,314,624 | +5.2% | 7,416 | -1.0% | 3.18% | +1.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,684,186 | +1.9% | 49,026 | +4.5% | 2.57% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $2,418,137 | +5.2% | 12,513 | -1.8% | 2.32% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,941,513 | +18.4% | 10,659 | -1.9% | 1.86% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,882,774 | +1.5% | 3,697 | -1.4% | 1.80% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,800,090 | -6.1% | 4,425 | -2.9% | 1.72% | -9.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,723,794 | +11.5% | 3,875 | 0.0% | 1.65% | +7.3% | |
| CATY | Sell | CATHAY GEN BANCORP | $1,666,204 | -2.5% | 44,173 | -2.2% | 1.60% | -6.2% |
| AVGO | Buy | BROADCOM INC | $1,443,092 | +21.5% | 899 | +0.3% | 1.38% | +16.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,414,224 | +14.6% | 5,993 | +0.2% | 1.36% | +10.3% |
| ABBV | Buy | ABBVIE INC | $1,369,119 | -4.9% | 7,982 | +1.0% | 1.31% | -8.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,364,803 | -3.1% | 24,797 | -0.2% | 1.31% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,343,916 | +4.7% | 2,805 | -2.9% | 1.29% | +0.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,329,872 | +12.1% | 4,232 | +2.3% | 1.27% | +8.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,256,163 | +3.6% | 38,333 | +300.7% | 1.20% | -0.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,241,996 | -1.6% | 9,671 | +0.2% | 1.19% | -5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,201,464 | -2.5% | 10,888 | +0.9% | 1.15% | -6.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,137,831 | +1.2% | 19,091 | +1.3% | 1.09% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,103,795 | +4.8% | 2,440 | -3.3% | 1.06% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,090,233 | -3.3% | 7,247 | +0.2% | 1.04% | -7.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,078,676 | +4.8% | 1,991 | +0.3% | 1.03% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,063,870 | +1.5% | 5,260 | +0.6% | 1.02% | -2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,041,023 | -7.9% | 4,162 | -4.0% | 1.00% | -11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,035,375 | -5.1% | 17,693 | -1.5% | 0.99% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,022,462 | +2.2% | 6,200 | +0.6% | 0.98% | -1.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $992,497 | +11.5% | 6,595 | +0.1% | 0.95% | +7.3% |
| V | Buy | VISA INC | $990,001 | -4.3% | 3,772 | +1.8% | 0.95% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $968,259 | +9.8% | 909 | +0.2% | 0.93% | +5.7% |
| MRK | Sell | MERCK & CO INC | $955,508 | -8.7% | 7,718 | -2.7% | 0.92% | -12.2% |
| CALF | Buy | PACER FDS TRpacer us small | $942,749 | -1.0% | 21,643 | +11.7% | 0.90% | -4.7% |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $931,885 | +5.0% | 18,582 | +5.4% | 0.89% | +1.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $897,346 | -11.5% | 5,532 | -1.5% | 0.86% | -14.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $864,414 | – | 1,055 | +100.0% | 0.83% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $831,043 | -0.0% | 4,552 | 0.0% | 0.80% | -3.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $818,108 | +2.3% | 2,187 | -5.9% | 0.78% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $776,627 | -6.3% | 4,255 | -1.5% | 0.74% | -9.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $776,395 | -9.3% | 19,053 | -6.1% | 0.74% | -12.8% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $769,991 | -8.1% | 7,886 | -4.3% | 0.74% | -11.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $743,231 | +9.7% | 9,275 | +0.2% | 0.71% | +5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $656,659 | -3.3% | 5,439 | +0.3% | 0.63% | -7.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $648,435 | -1.6% | 17,403 | -3.1% | 0.62% | -5.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $645,931 | -3.2% | 7,684 | +0.6% | 0.62% | -6.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $636,108 | -1.2% | 9,389 | +3.1% | 0.61% | -5.0% |
| ABT | Buy | ABBOTT LABS | $629,976 | -8.4% | 6,063 | +0.2% | 0.60% | -11.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $625,833 | +10.8% | 13,727 | +11.6% | 0.60% | +6.8% |
| BX | Sell | BLACKSTONE INC | $619,381 | -8.2% | 5,003 | -2.6% | 0.59% | -11.8% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $615,548 | -3.7% | 12,627 | +0.1% | 0.59% | -7.4% |
| FDX | Sell | FEDEX CORP | $599,673 | -1.1% | 2,000 | -4.4% | 0.58% | -4.8% |
| WMT | Buy | WALMART INC | $590,363 | +13.3% | 8,719 | +0.6% | 0.57% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $585,906 | +7.3% | 2,019 | +4.4% | 0.56% | +3.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $580,184 | +1.4% | 15,672 | +9.0% | 0.56% | -2.5% |
| FTNT | FORTINET INC | $564,248 | -11.8% | 9,362 | 0.0% | 0.54% | -15.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $554,965 | +0.9% | 1,188 | -1.8% | 0.53% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $550,039 | +7.4% | 608 | -7.7% | 0.53% | +3.3% |
| PEP | Sell | PEPSICO INC | $539,151 | -6.6% | 3,269 | -0.9% | 0.52% | -9.9% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $539,254 | +13.9% | 9,131 | +16.7% | 0.52% | +9.8% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $533,449 | -2.3% | 11,250 | +0.1% | 0.51% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $533,176 | +7.4% | 974 | +3.2% | 0.51% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $525,511 | -25.3% | 5,293 | -8.0% | 0.50% | -28.2% |
| Sell | GSK PLCsponsored adr | $524,105 | -12.5% | 13,613 | -2.6% | 0.50% | -15.8% | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $517,628 | +2.6% | 7,856 | +2.3% | 0.50% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $513,373 | +6.4% | 3,376 | +0.8% | 0.49% | +2.5% |
| HUM | Sell | HUMANA INC | $497,968 | -40.9% | 1,333 | -45.2% | 0.48% | -43.1% |
| AMGN | Buy | AMGEN INC | $486,308 | +10.7% | 1,556 | +0.7% | 0.47% | +6.6% |
| NXPI | NXP SEMICONDUCTORS N V | $486,116 | +8.6% | 1,807 | 0.0% | 0.47% | +4.5% | |
| HD | Buy | HOME DEPOT INC | $476,291 | -9.7% | 1,384 | +0.7% | 0.46% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $473,983 | -3.9% | 1,986 | +0.5% | 0.45% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $464,670 | +0.1% | 3,394 | +0.5% | 0.44% | -3.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $462,885 | -8.0% | 3,760 | -6.9% | 0.44% | -11.6% |
| MS | Sell | MORGAN STANLEY | $460,973 | -4.3% | 4,743 | -7.3% | 0.44% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $459,464 | -3.2% | 4,308 | +0.3% | 0.44% | -6.8% |
| T | Buy | AT&T INC | $455,145 | +10.2% | 23,817 | +1.5% | 0.44% | +6.1% |
| MMM | Sell | 3M CO | $453,139 | -4.6% | 4,434 | -1.0% | 0.43% | -8.2% |
| CTAS | Buy | CINTAS CORP | $452,749 | +2.1% | 647 | +0.3% | 0.43% | -1.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $447,159 | +12.1% | 954 | 0.0% | 0.43% | +7.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $446,609 | -6.7% | 4,835 | -3.5% | 0.43% | -10.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $445,065 | -0.3% | 1,939 | +2.4% | 0.43% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $433,251 | -0.4% | 3,653 | +1.6% | 0.42% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $432,456 | +43.0% | 6,303 | +52.7% | 0.41% | +37.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $422,326 | +31.5% | 1,712 | +20.5% | 0.40% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $415,903 | -9.0% | 1,632 | +0.7% | 0.40% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $409,141 | -11.7% | 755 | +0.1% | 0.39% | -15.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $407,041 | +0.8% | 8,905 | +1.9% | 0.39% | -3.0% |
| REGN | REGENERON PHARMACEUTICALS | $403,596 | +9.2% | 384 | 0.0% | 0.39% | +5.2% | |
| ORCL | Buy | ORACLE CORP | $401,055 | +12.8% | 2,840 | +0.3% | 0.38% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $400,486 | -15.6% | 6,331 | -6.6% | 0.38% | -18.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $395,170 | +8.9% | 4,270 | -0.7% | 0.38% | +5.0% |
| PFE | Sell | PFIZER INC | $396,105 | -38.5% | 14,157 | -39.0% | 0.38% | -41.0% |
| COOPER COS INC | $383,422 | -14.0% | 4,392 | 0.0% | 0.37% | -17.3% | ||
| TSCO | Buy | TRACTOR SUPPLY CO | $382,527 | +3.5% | 1,417 | +0.4% | 0.37% | -0.5% |
| New | ARM HOLDINGS PLCsponsored ads | $378,780 | – | 2,315 | +100.0% | 0.36% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $378,036 | -2.9% | 1,440 | +0.1% | 0.36% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $375,995 | +20.2% | 442 | +3.5% | 0.36% | +15.8% |
| LOW | Buy | LOWES COS INC | $368,854 | -13.1% | 1,673 | +0.4% | 0.35% | -16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $366,107 | -2.2% | 2,098 | +0.4% | 0.35% | -5.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $361,506 | +15.1% | 4,635 | 0.0% | 0.35% | +10.5% | |
| AME | Buy | AMETEK INC | $348,273 | -8.7% | 2,089 | +0.1% | 0.33% | -12.1% |
| YUM | Buy | YUM BRANDS INC | $346,780 | -4.1% | 2,618 | +0.4% | 0.33% | -7.8% |
| NTES | Buy | NETEASE INCsponsored ads | $342,890 | -6.1% | 3,587 | +1.6% | 0.33% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $340,375 | -3.6% | 772 | +5.2% | 0.33% | -7.4% |
| PEXL | Buy | PACER FDS TRus export lead | $340,273 | +28.5% | 6,942 | +29.8% | 0.33% | +23.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $336,045 | -6.4% | 3,463 | +6.2% | 0.32% | -9.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $334,525 | +15.9% | 873 | -3.0% | 0.32% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $320,118 | -2.2% | 2,047 | -1.4% | 0.31% | -5.8% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $313,720 | +4.7% | 2,858 | +9.8% | 0.30% | +1.0% |
| AI | New | C3 AI INCcl a | $313,202 | – | 10,815 | +100.0% | 0.30% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $309,915 | -15.3% | 3,186 | -10.6% | 0.30% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $301,189 | -4.0% | 6,339 | +0.8% | 0.29% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $293,225 | +3.1% | 4,937 | +0.6% | 0.28% | -0.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,495 | – | 1,683 | +100.0% | 0.28% | – |
| SBUX | Sell | STARBUCKS CORP | $288,803 | -18.1% | 3,710 | -3.9% | 0.28% | -21.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $288,497 | -3.6% | 2,543 | +0.5% | 0.28% | -7.4% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $286,378 | -42.2% | 4,418 | -36.4% | 0.27% | -44.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $286,010 | +11.5% | 1,264 | +2.6% | 0.27% | +7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $282,663 | -4.8% | 1,209 | +0.8% | 0.27% | -8.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $278,372 | -5.0% | 3,555 | +0.7% | 0.27% | -8.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $271,086 | +21.4% | 813 | +10.9% | 0.26% | +17.1% |
| ASML | Buy | ASML HOLDING N V | $270,895 | +16.4% | 265 | +10.4% | 0.26% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $269,379 | -16.4% | 1,843 | -9.5% | 0.26% | -19.6% |
| CRM | Buy | SALESFORCE INC | $263,957 | +28.7% | 1,027 | +50.8% | 0.25% | +24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $264,237 | +5.8% | 1,177 | +0.4% | 0.25% | +1.6% |
| SNY | Sell | SANOFIsponsored adr | $257,823 | -4.1% | 5,314 | -4.0% | 0.25% | -7.8% |
| CSX | Buy | CSX CORP | $257,953 | -9.4% | 7,712 | +0.4% | 0.25% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $254,612 | -48.1% | 6,131 | -32.2% | 0.24% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $251,692 | +5.9% | 1,087 | +4.1% | 0.24% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $247,260 | -27.9% | 4,187 | -2.6% | 0.24% | -30.5% |
| CI | Buy | THE CIGNA GROUP | $238,222 | -8.6% | 721 | +0.4% | 0.23% | -12.0% |
| KO | Sell | COCA COLA CO | $234,172 | -1.2% | 3,679 | -5.1% | 0.22% | -5.1% |
| AIQ | New | GLOBAL X FDSartificial etf | $230,648 | – | 6,473 | +100.0% | 0.22% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $229,114 | -19.5% | 1,817 | -5.1% | 0.22% | -22.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $226,383 | +0.8% | 2,696 | +0.3% | 0.22% | -3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $223,827 | -10.8% | 1,101 | +1.0% | 0.21% | -14.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $219,992 | -0.2% | 2,809 | +1.8% | 0.21% | -3.7% |
| BAC | Buy | BANK AMERICA CORP | $218,170 | +6.2% | 5,486 | +1.2% | 0.21% | +2.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $218,413 | – | 1,191 | +100.0% | 0.21% | – |
| VUSE | New | ETF SER SOLUTIONSvident us equity | $215,261 | – | 3,977 | +100.0% | 0.21% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $213,323 | +0.4% | 2,463 | +4.2% | 0.20% | -3.3% |
| PPC | New | PILGRIMS PRIDE CORP | $211,695 | – | 5,500 | +100.0% | 0.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $208,811 | – | 3,684 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $204,908 | – | 410 | +100.0% | 0.20% | – |
| SYNA | Sell | SYNAPTICS INC | $201,184 | -66.3% | 2,281 | -62.7% | 0.19% | -67.5% |
| QLYS | Exit | QUALYS INC | $0 | – | -1,200 | -100.0% | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,851 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,304 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,968 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2024 | 4.9% |
| ISHARES TR | 8 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 8 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 5.7% |
| CATHAY GEN BANCORP | 8 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 8 | Q2 2024 | 2.9% |
| AMAZON COM INC | 8 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2024 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q2 2024 | 2.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q2 2024 | 1.6% |
View WILLNER & HELLER, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-06-06 |
View WILLNER & HELLER, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.