$64.3 Million is the total value of WILLNER & HELLER, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,025,000 | -23.0% | 22,123 | +0.0% | 4.71% | -2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,062,000 | -22.6% | 9,429 | +8.2% | 3.21% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,864,000 | -18.4% | 7,259 | +6.8% | 2.90% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,833,000 | +4.2% | 3,570 | +1.9% | 2.85% | +31.8% |
| CATY | Buy | CATHAY GEN BANCORP | $1,783,000 | -8.2% | 45,533 | +0.8% | 2.77% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $1,507,000 | -18.6% | 14,191 | +2456.9% | 2.34% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,000 | -9.9% | 4,515 | -1.3% | 1.92% | +14.0% |
| ABBV | Sell | ABBVIE INC | $1,119,000 | +10.4% | 7,309 | -2.4% | 1.74% | +39.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,075,000 | -22.8% | 15,254 | +1.6% | 1.67% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,061,000 | +37.6% | 487 | +83.1% | 1.65% | +74.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,053,000 | -9.7% | 24,128 | +0.9% | 1.64% | +14.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,034,000 | -23.9% | 9,818 | +0.4% | 1.61% | -3.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,024,000 | +6.3% | 2,123 | +2.3% | 1.59% | +34.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $969,000 | -11.3% | 6,736 | +0.8% | 1.51% | +12.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $925,000 | -28.4% | 4,694 | +2.4% | 1.44% | -9.4% |
| HUM | Buy | HUMANA INC | $915,000 | +31.8% | 1,955 | +30.6% | 1.42% | +66.8% |
| NVDA | Buy | NVIDIA CORPORATION | $888,000 | -43.2% | 5,858 | +10.1% | 1.38% | -28.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $865,000 | -12.4% | 6,677 | +1.7% | 1.35% | +10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $841,000 | -20.2% | 3,717 | -0.2% | 1.31% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $825,000 | -19.6% | 2,942 | +14.1% | 1.28% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $823,000 | +22.1% | 4,100 | +118.7% | 1.28% | +54.4% |
| V | Buy | VISA INC | $813,000 | -7.9% | 4,128 | +1.3% | 1.26% | +16.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $812,000 | -11.5% | 20,922 | -1.8% | 1.26% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $785,000 | -19.1% | 8,315 | +32.7% | 1.22% | +2.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $779,000 | -10.1% | 9,829 | +30.6% | 1.21% | +13.7% |
| MRK | Sell | MERCK & CO INC | $772,000 | +15.7% | 8,468 | -2.8% | 1.20% | +46.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $757,000 | +6.3% | 10,389 | +0.7% | 1.18% | +34.5% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $735,000 | -12.0% | 8,762 | +0.9% | 1.14% | +11.3% |
| LRCX | New | LAM RESEARCH CORP | $691,000 | – | 1,623 | +100.0% | 1.08% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $660,000 | -17.7% | 4,405 | -1.7% | 1.03% | +4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $646,000 | -18.1% | 4,500 | -2.1% | 1.00% | +3.6% |
| PFE | Buy | PFIZER INC | $632,000 | -10.5% | 12,046 | +0.7% | 0.98% | +13.2% |
| ABT | Buy | ABBOTT LABS | $631,000 | -22.2% | 5,805 | +0.7% | 0.98% | -1.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $629,000 | +0.8% | 15,361 | +27.5% | 0.98% | +27.5% |
| AVGO | Buy | BROADCOM INC | $614,000 | -25.9% | 1,265 | +1.5% | 0.96% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $596,000 | -7.3% | 2,006 | +19.3% | 0.93% | +17.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $589,000 | -25.7% | 8,105 | -13.7% | 0.92% | -6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $588,000 | -5.5% | 5,786 | +13.9% | 0.92% | +19.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $579,000 | -31.8% | 3,922 | -2.6% | 0.90% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $576,000 | -25.2% | 5,119 | +5.3% | 0.90% | -5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $565,000 | -32.1% | 3,107 | -2.7% | 0.88% | -14.1% |
| GIS | Buy | GENERAL MLS INC | $545,000 | +13.5% | 7,224 | +1.5% | 0.85% | +43.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $527,000 | +21.4% | 1,227 | +0.5% | 0.82% | +53.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $523,000 | -30.3% | 6,544 | +0.1% | 0.81% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $515,000 | -31.7% | 5,662 | +18.1% | 0.80% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $515,000 | -30.4% | 2,311 | +0.2% | 0.80% | -12.0% |
| PEP | Buy | PEPSICO INC | $496,000 | -2.6% | 2,975 | +1.6% | 0.77% | +23.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $482,000 | +16.7% | 1,993 | +2.8% | 0.75% | +47.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $452,000 | -27.3% | 8,644 | +0.6% | 0.70% | -8.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $441,000 | -23.2% | 7,233 | +2.8% | 0.69% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $419,000 | +15.7% | 1,893 | +9.0% | 0.65% | +46.5% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $417,000 | -30.5% | 3,628 | +0.7% | 0.65% | -12.1% |
| CSB | Buy | VICTORY PORTFOLIOS II | $413,000 | +15.0% | 7,894 | +35.0% | 0.64% | +45.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $406,000 | -29.9% | 2,487 | -1.0% | 0.63% | -11.2% |
| FDX | Buy | FEDEX CORP | $405,000 | -0.2% | 1,788 | +14.0% | 0.63% | +26.3% |
| MCD | Buy | MCDONALDS CORP | $404,000 | -6.9% | 1,637 | +1.2% | 0.63% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $397,000 | +4.7% | 2,238 | +1.0% | 0.62% | +32.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $395,000 | -22.7% | 7,602 | +8.9% | 0.61% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $391,000 | -42.6% | 5,118 | +8.1% | 0.61% | -27.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $382,000 | -29.5% | 2,180 | +2.4% | 0.59% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,000 | -31.0% | 4,000 | -14.5% | 0.58% | -12.6% |
| LLY | Buy | LILLY ELI & CO | $362,000 | +18.3% | 1,115 | +0.6% | 0.56% | +49.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $359,000 | +33.0% | 2,128 | +61.3% | 0.56% | +68.1% |
| WMT | Buy | WALMART INC | $353,000 | -14.9% | 2,902 | +1.1% | 0.55% | +7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $350,000 | +7.4% | 5,292 | -5.5% | 0.54% | +35.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | -15.5% | 3,382 | -6.9% | 0.54% | +6.8% |
| INTC | Sell | INTEL CORP | $334,000 | -43.3% | 8,939 | -21.8% | 0.52% | -28.2% |
| COO | Buy | COOPER COS INC | $331,000 | -14.9% | 1,058 | +14.0% | 0.52% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,000 | -12.9% | 2,279 | +0.8% | 0.51% | +10.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $327,000 | -20.4% | 1,881 | +0.6% | 0.51% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $325,000 | -31.0% | 3,461 | +0.5% | 0.51% | -12.6% |
| SYNA | Buy | SYNAPTICS INC | $323,000 | -4.2% | 2,736 | +134.8% | 0.50% | +21.3% |
| GSK | Buy | GSK PLCsponsored adr | $323,000 | +46.2% | 7,421 | +47.8% | 0.50% | +84.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $306,000 | -27.0% | 1,766 | +1.0% | 0.48% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $296,000 | -34.7% | 2,000 | +0.6% | 0.46% | -17.4% |
| HD | Buy | HOME DEPOT INC | $295,000 | -28.9% | 1,074 | +7.3% | 0.46% | -10.0% |
| MS | Buy | MORGAN STANLEY | $295,000 | -21.5% | 3,885 | +1.5% | 0.46% | -0.6% |
| YUM | YUM BRANDS INC | $289,000 | -18.4% | 2,548 | 0.0% | 0.45% | +3.4% | |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | +24.6% | 1,994 | +0.7% | 0.45% | +57.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $288,000 | -9.7% | 914 | +2.9% | 0.45% | +14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $287,000 | -29.3% | 1,389 | +0.1% | 0.45% | -10.6% |
| AMGN | Sell | AMGEN INC | $286,000 | -17.8% | 1,174 | -24.2% | 0.44% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $286,000 | -14.1% | 1,363 | +0.9% | 0.44% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $284,000 | -34.6% | 3,718 | +0.3% | 0.44% | -17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $282,000 | +13.7% | 1,002 | -11.2% | 0.44% | +43.9% |
| SYY | Buy | SYSCO CORP | $281,000 | +8.9% | 3,312 | +0.9% | 0.44% | +37.9% |
| LOW | Sell | LOWES COS INC | $278,000 | -32.4% | 1,591 | -0.1% | 0.43% | -14.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $277,000 | – | 10,343 | +100.0% | 0.43% | – |
| CSCO | Sell | CISCO SYS INC | $273,000 | -33.9% | 6,414 | -1.6% | 0.42% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $271,000 | -13.1% | 715 | +9.2% | 0.42% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $270,000 | -1.5% | 1,096 | +0.7% | 0.42% | +24.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $268,000 | -18.3% | 1,385 | +0.8% | 0.42% | +3.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $267,000 | -25.8% | 7,137 | -9.3% | 0.42% | -6.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $267,000 | -11.6% | 2,995 | +3.5% | 0.42% | +11.9% |
| FTNT | Buy | FORTINET INC | $265,000 | -2.9% | 4,675 | +515.1% | 0.41% | +22.6% |
| BAX | Buy | BAXTER INTL INC | $263,000 | -24.6% | 4,098 | +0.7% | 0.41% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $261,000 | +14.0% | 6,182 | +5.7% | 0.41% | +44.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $257,000 | -27.4% | 4,264 | +0.7% | 0.40% | -8.0% |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $257,000 | – | 8,585 | +100.0% | 0.40% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $251,000 | -14.0% | 3,468 | +0.6% | 0.39% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,000 | -4.9% | 4,943 | -2.6% | 0.39% | +20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $245,000 | -4.7% | 2,619 | +3.9% | 0.38% | +20.6% |
| CSX | Sell | CSX CORP | $239,000 | -24.1% | 8,218 | -1.8% | 0.37% | -3.9% |
| CTAS | Buy | CINTAS CORP | $237,000 | -15.4% | 636 | +0.6% | 0.37% | +7.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $235,000 | -13.9% | 2,485 | +0.7% | 0.37% | +8.9% |
| MMM | Sell | 3M CO | $234,000 | -42.8% | 1,807 | -21.6% | 0.36% | -27.6% |
| DFS | Buy | DISCOVER FINL SVCS | $233,000 | -7.2% | 2,465 | +13.5% | 0.36% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $233,000 | -9.3% | 2,513 | +0.9% | 0.36% | +14.6% |
| KO | Buy | COCA COLA CO | $229,000 | +9.6% | 3,633 | +2.9% | 0.36% | +38.5% |
| REGN | REGENERON PHARMACEUTICALS | $228,000 | -6.6% | 386 | 0.0% | 0.36% | +18.3% | |
| AME | Buy | AMETEK INC | $227,000 | -24.8% | 2,062 | +0.4% | 0.35% | -4.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $223,000 | -32.0% | 747 | +0.4% | 0.35% | -13.9% |
| TSLA | New | TESLA INC | $222,000 | – | 329 | +100.0% | 0.34% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $217,000 | -12.9% | 3,097 | +0.6% | 0.34% | +10.5% |
| JD | Buy | JD.COM INCspon adr cl a | $207,000 | -4.6% | 3,230 | +4.2% | 0.32% | +20.6% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $205,000 | – | 3,631 | +100.0% | 0.32% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -13,210 | -100.0% | -0.24% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -675 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,320 | -100.0% | -0.25% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -605 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,701 | -100.0% | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,223 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,450 | -100.0% | -0.26% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,342 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,374 | -100.0% | -0.27% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,545 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -247 | -100.0% | -0.28% | – |
| BOSS | Exit | GLOBAL X FDSfounder run co | $0 | – | -6,682 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,195 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -3,218 | -100.0% | -0.29% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,420 | -100.0% | -0.30% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -7,848 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,103 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,182 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -430 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -11,662 | -100.0% | -0.35% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,829 | -100.0% | -0.36% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,890 | -100.0% | -0.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,163 | -100.0% | -0.40% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -8,968 | -100.0% | -0.40% | – |
| TASK | Exit | TASKUS INC | $0 | – | -6,359 | -100.0% | -0.42% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,255 | -100.0% | -0.45% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -704 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,086 | -100.0% | -0.58% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,307 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q4 2022 | 4.9% |
| ISHARES TR | 5 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 5 | Q4 2022 | 2.9% |
| CATHAY GEN BANCORP | 5 | Q4 2022 | 2.8% |
| UNITEDHEALTH GROUP INC | 5 | Q4 2022 | 2.9% |
| AMAZON COM INC | 5 | Q4 2022 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 2.0% |
| SPDR SER TR | 5 | Q4 2022 | 1.7% |
| ISHARES TR | 5 | Q4 2022 | 1.7% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2022 | 1.6% |
View WILLNER & HELLER, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.