$62 Million is the total value of WILLNER & HELLER, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,067,000 | +0.2% | 9,826 | +4.2% | 3.34% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,808,000 | -1.4% | 3,580 | +0.3% | 2.92% | +2.3% |
| CATY | Buy | CATHAY GEN BANCORP | $1,752,000 | -1.7% | 45,563 | +0.1% | 2.83% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $1,745,000 | -6.4% | 7,493 | +3.2% | 2.82% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | -1.8% | 4,535 | +0.4% | 1.95% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,044,000 | -1.6% | 10,917 | +2141.7% | 1.68% | +2.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,041,000 | -3.2% | 15,281 | +0.2% | 1.68% | +0.4% |
| ABBV | Buy | ABBVIE INC | $1,018,000 | -9.0% | 7,584 | +3.8% | 1.64% | -5.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,010,000 | -4.1% | 24,255 | +0.5% | 1.63% | -0.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,001,000 | -3.2% | 9,850 | +0.3% | 1.62% | +0.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $972,000 | -5.1% | 2,140 | +0.8% | 1.57% | -1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $887,000 | +2.5% | 7,287 | +9.1% | 1.43% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $848,000 | -4.5% | 6,989 | +19.3% | 1.37% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $818,000 | -2.7% | 3,732 | +0.4% | 1.32% | +0.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $813,000 | +7.4% | 10,424 | +0.3% | 1.31% | +11.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $791,000 | +1.5% | 10,091 | +2.7% | 1.28% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $782,000 | -5.0% | 4,170 | +1.7% | 1.26% | -1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $751,000 | -7.5% | 20,990 | +0.3% | 1.21% | -4.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $742,000 | +18.0% | 19,096 | +24.3% | 1.20% | +22.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $635,000 | -3.8% | 4,427 | +0.5% | 1.02% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $593,000 | -0.5% | 2,023 | +0.8% | 0.96% | +3.2% |
| ABT | Buy | ABBOTT LABS | $577,000 | -8.6% | 5,966 | +2.8% | 0.93% | -5.2% |
| PFE | Buy | PFIZER INC | $574,000 | -9.2% | 13,110 | +8.8% | 0.93% | -5.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $572,000 | +1.2% | 3,282 | +5.6% | 0.92% | +5.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $567,000 | -3.6% | 5,905 | +2.1% | 0.92% | 0.0% |
| AVGO | Buy | BROADCOM INC | $567,000 | -7.7% | 1,276 | +0.9% | 0.92% | -4.2% |
| New | GSK PLCsponsored adr | $560,000 | – | 19,039 | +100.0% | 0.90% | – | |
| GIS | Buy | GENERAL MLS INC | $557,000 | +2.2% | 7,275 | +0.7% | 0.90% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,000 | -5.6% | 5,207 | +1.7% | 0.88% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $516,000 | +0.2% | 6,300 | +11.3% | 0.83% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $500,000 | -2.9% | 2,338 | +1.2% | 0.81% | +0.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $500,000 | +21.1% | 10,786 | +36.6% | 0.81% | +25.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $481,000 | -8.0% | 6,554 | +0.2% | 0.78% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $479,000 | -9.1% | 1,240 | +1.1% | 0.77% | -5.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $438,000 | -0.7% | 7,257 | +0.3% | 0.71% | +3.1% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $416,000 | +2.5% | 2,493 | +0.2% | 0.67% | +6.2% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $402,000 | -3.6% | 3,648 | +0.6% | 0.65% | 0.0% |
| WMT | Buy | WALMART INC | $389,000 | +10.2% | 2,995 | +3.2% | 0.63% | +14.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $384,000 | -2.8% | 7,627 | +0.3% | 0.62% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $380,000 | -5.9% | 1,646 | +0.5% | 0.61% | -2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $377,000 | -1.3% | 2,213 | +1.5% | 0.61% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $353,000 | -4.6% | 4,045 | +1.1% | 0.57% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $347,000 | +0.9% | 3,654 | +8.0% | 0.56% | +4.7% |
| COO | Buy | COOPER COS INC | $334,000 | +0.9% | 1,264 | +19.5% | 0.54% | +4.7% |
| FTNT | Buy | FORTINET INC | $330,000 | +24.5% | 6,727 | +43.9% | 0.53% | +29.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $327,000 | +18.1% | 12,917 | +24.9% | 0.53% | +22.5% |
| SYNA | Buy | SYNAPTICS INC | $319,000 | -1.2% | 3,221 | +17.7% | 0.52% | +2.6% |
| HD | Buy | HOME DEPOT INC | $319,000 | +8.1% | 1,157 | +7.7% | 0.52% | +12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $312,000 | -5.5% | 2,294 | +0.7% | 0.50% | -1.9% |
| MS | Buy | MORGAN STANLEY | $310,000 | +5.1% | 3,918 | +0.8% | 0.50% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $310,000 | +8.4% | 1,370 | +0.5% | 0.50% | +12.4% |
| FDX | Buy | FEDEX CORP | $308,000 | -24.0% | 2,071 | +15.8% | 0.50% | -21.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $305,000 | -0.3% | 1,949 | +10.4% | 0.49% | +3.4% |
| LOW | Buy | LOWES COS INC | $300,000 | +7.9% | 1,599 | +0.5% | 0.48% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $299,000 | +10.3% | 833 | +16.5% | 0.48% | +14.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $290,000 | +1.0% | 1,404 | +1.1% | 0.47% | +4.9% |
| TSLA | Buy | TESLA INC | $290,000 | +30.6% | 1,095 | +232.8% | 0.47% | +35.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $276,000 | +34.6% | 5,321 | +46.5% | 0.44% | +39.5% |
| INTC | Buy | INTEL CORP | $275,000 | -17.7% | 10,677 | +19.4% | 0.44% | -14.6% |
| YUM | Buy | YUM BRANDS INC | $272,000 | -5.9% | 2,558 | +0.4% | 0.44% | -2.4% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $271,000 | – | 5,035 | +100.0% | 0.44% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $259,000 | -3.4% | 1,391 | +0.4% | 0.42% | +0.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $248,000 | -7.1% | 3,013 | +0.6% | 0.40% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $247,000 | -3.9% | 4,275 | +0.3% | 0.40% | -0.5% |
| CTAS | Buy | CINTAS CORP | $247,000 | +4.2% | 638 | +0.3% | 0.40% | +7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $245,000 | -9.3% | 1,100 | +0.4% | 0.40% | -6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $241,000 | +3.4% | 2,646 | +7.3% | 0.39% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $241,000 | +8.1% | 748 | +0.1% | 0.39% | +12.1% |
| SYY | Buy | SYSCO CORP | $239,000 | -14.9% | 3,376 | +1.9% | 0.39% | -11.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $234,000 | -6.8% | 3,485 | +0.5% | 0.38% | -3.1% |
| AME | Buy | AMETEK INC | $234,000 | +3.1% | 2,066 | +0.2% | 0.38% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $231,000 | -11.5% | 6,235 | +0.9% | 0.37% | -8.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $225,000 | -4.3% | 2,503 | +0.7% | 0.36% | -0.8% |
| BAX | Buy | BAXTER INTL INC | $222,000 | -15.6% | 4,115 | +0.4% | 0.36% | -12.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $219,000 | – | 612 | +100.0% | 0.35% | – |
| KO | Buy | COCA COLA CO | $211,000 | -7.9% | 3,770 | +3.8% | 0.34% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $206,000 | -5.1% | 3,113 | +0.5% | 0.33% | -1.8% |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 5,355 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.