$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,035,000 | +0.3% | 21,962 | -0.7% | 4.90% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $1,537,000 | +2.0% | 13,598 | -4.2% | 2.48% | +5.8% |
| HUM | Sell | HUMANA INC | $935,000 | +2.2% | 1,927 | -1.4% | 1.51% | +6.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $906,000 | -2.1% | 4,641 | -1.1% | 1.46% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $781,000 | -5.3% | 2,921 | -0.7% | 1.26% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $779,000 | -0.8% | 8,256 | -0.7% | 1.26% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $779,000 | -19.6% | 6,172 | -8.4% | 1.26% | -16.6% |
| V | Sell | VISA INC | $720,000 | -11.4% | 4,054 | -1.8% | 1.16% | -8.1% |
| MRK | Sell | MERCK & CO INC | $713,000 | -7.6% | 8,285 | -2.2% | 1.15% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $606,000 | -6.2% | 4,486 | -0.3% | 0.98% | -2.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $567,000 | -2.1% | 3,921 | -0.0% | 0.92% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $529,000 | -23.4% | 1,445 | -11.0% | 0.85% | -20.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $514,000 | -12.7% | 7,780 | -4.0% | 0.83% | -9.5% |
| PEP | Sell | PEPSICO INC | $485,000 | -2.2% | 2,972 | -0.1% | 0.78% | +1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $427,000 | -5.5% | 8,520 | -1.4% | 0.69% | -2.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $409,000 | -15.1% | 1,966 | -1.4% | 0.66% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $401,000 | -4.3% | 1,890 | -0.2% | 0.65% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -8.1% | 2,236 | -0.1% | 0.59% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $346,000 | -4.4% | 1,070 | -4.0% | 0.56% | -0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $312,000 | -20.2% | 4,923 | -3.8% | 0.50% | -17.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $307,000 | -5.5% | 3,394 | -1.9% | 0.50% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $305,000 | +7.4% | 3,623 | -2.6% | 0.49% | +11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $291,000 | -1.7% | 1,974 | -1.3% | 0.47% | +2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $277,000 | -20.9% | 5,056 | -4.5% | 0.45% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -7.6% | 1,862 | -6.6% | 0.43% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $244,000 | -10.6% | 6,090 | -5.1% | 0.39% | -7.3% |
| AMGN | Sell | AMGEN INC | $244,000 | -14.7% | 1,082 | -7.8% | 0.39% | -11.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $244,000 | -8.6% | 6,809 | -4.6% | 0.39% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,000 | -19.8% | 814 | -10.9% | 0.37% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $225,000 | -3.4% | 2,362 | -6.0% | 0.36% | +0.3% |
| CSX | Sell | CSX CORP | $210,000 | -12.1% | 7,868 | -4.3% | 0.34% | -8.9% |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $208,000 | -19.1% | 7,258 | -15.5% | 0.34% | -16.0% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,230 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -1,807 | -100.0% | -0.36% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,619 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,943 | -100.0% | -0.39% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,421 | -100.0% | -0.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,128 | -100.0% | -0.56% | – |
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.