$70.4 Million is the total value of WILLNER & HELLER, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,235,792 | +8.2% | 10,436 | +6.2% | 3.18% | -4.8% |
| CATY | Buy | CATHAY GEN BANCORP | $1,859,591 | +6.1% | 45,589 | +0.1% | 2.64% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,828,515 | +4.8% | 7,625 | +1.8% | 2.60% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,406,113 | +16.1% | 4,552 | +0.4% | 2.00% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,231,692 | -19.9% | 14,663 | +7.8% | 1.75% | -29.5% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,141,704 | +13.0% | 24,261 | +0.0% | 1.62% | -0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,113,674 | +42.4% | 4,197 | +0.6% | 1.58% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,091,149 | +28.7% | 7,466 | +6.8% | 1.55% | +13.3% |
| HUM | Buy | HUMANA INC | $988,252 | +5.7% | 1,929 | +0.1% | 1.40% | -6.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $987,679 | +33.1% | 22,488 | +17.8% | 1.40% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $978,030 | -6.3% | 11,085 | +1.5% | 1.39% | -17.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $942,723 | +4.1% | 4,701 | +1.3% | 1.34% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $937,649 | +20.4% | 6,187 | +0.2% | 1.33% | +6.0% |
| MRK | Buy | MERCK & CO INC | $925,484 | +29.8% | 8,341 | +0.7% | 1.31% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $905,405 | +10.7% | 3,743 | +0.3% | 1.29% | -2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $861,280 | +14.7% | 21,581 | +2.8% | 1.22% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $816,116 | +4.5% | 3,065 | +4.9% | 1.16% | -8.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $791,065 | +12.8% | 8,899 | +1.6% | 1.12% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $731,942 | -6.0% | 8,425 | +2.0% | 1.04% | -17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $697,817 | +17.7% | 2,032 | +0.4% | 0.99% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $684,071 | +12.9% | 4,505 | +0.4% | 0.97% | -0.6% |
| PFE | Buy | PFIZER INC | $682,980 | +19.0% | 13,329 | +1.7% | 0.97% | +4.8% |
| CSB | Buy | VICTORY PORTFOLIOS II | $635,868 | +27.2% | 12,328 | +14.3% | 0.90% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $633,890 | +22.8% | 6,509 | +3.3% | 0.90% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $614,110 | +10.3% | 7,324 | +0.7% | 0.87% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $605,746 | +26.5% | 1,245 | +0.4% | 0.86% | +11.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $578,183 | +1.1% | 3,360 | +2.4% | 0.82% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $502,463 | +0.5% | 2,358 | +0.9% | 0.71% | -11.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $500,409 | +14.2% | 7,659 | +5.5% | 0.71% | +0.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $489,147 | +1.7% | 6,567 | +0.2% | 0.70% | -10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $470,412 | +17.3% | 1,896 | +0.3% | 0.67% | +3.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $454,836 | +6.5% | 8,976 | +5.4% | 0.65% | -6.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $447,511 | +7.6% | 2,499 | +0.2% | 0.64% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $436,097 | +14.8% | 1,655 | +0.5% | 0.62% | +1.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $435,883 | +33.3% | 17,798 | +37.8% | 0.62% | +17.2% |
| BX | New | BLACKSTONE INC | $429,877 | – | 5,794 | +100.0% | 0.61% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $427,809 | +6.4% | 3,672 | +0.7% | 0.61% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $424,386 | +22.3% | 3,922 | +7.3% | 0.60% | +7.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $422,189 | +55.8% | 7,637 | +51.7% | 0.60% | +37.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $419,662 | +9.3% | 7,789 | +2.1% | 0.60% | -3.9% |
| FTNT | Buy | FORTINET INC | $415,418 | +25.9% | 8,497 | +26.3% | 0.59% | +10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $411,111 | +0.5% | 1,975 | +0.5% | 0.58% | -11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $398,506 | +5.7% | 2,217 | +0.2% | 0.57% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $397,195 | +8.8% | 2,248 | +0.5% | 0.56% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $394,640 | +11.8% | 4,170 | +3.1% | 0.56% | -1.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $386,679 | +40.1% | 6,382 | +19.9% | 0.55% | +23.4% |
| SYNA | Buy | SYNAPTICS INC | $384,066 | +20.4% | 4,036 | +25.3% | 0.54% | +5.8% |
| FDX | Buy | FEDEX CORP | $376,610 | +22.3% | 2,174 | +5.0% | 0.54% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $369,258 | +21.1% | 3,722 | +2.7% | 0.52% | +6.5% |
| HD | Buy | HOME DEPOT INC | $367,502 | +15.2% | 1,163 | +0.5% | 0.52% | +1.4% |
| MS | Buy | MORGAN STANLEY | $350,794 | +13.2% | 4,126 | +5.3% | 0.50% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $350,216 | +12.2% | 2,309 | +0.7% | 0.50% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $349,037 | +13.7% | 3,402 | +0.2% | 0.50% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,127 | +13.8% | 885 | +6.2% | 0.48% | +0.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $338,682 | +6.2% | 1,901 | +1.1% | 0.48% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $332,141 | +6.5% | 5,128 | +4.2% | 0.47% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $328,688 | +6.0% | 1,376 | +0.4% | 0.47% | -6.6% |
| YUM | Buy | YUM BRANDS INC | $328,846 | +20.9% | 2,568 | +0.4% | 0.47% | +6.4% |
| LOW | Buy | LOWES COS INC | $323,110 | +7.7% | 1,622 | +1.4% | 0.46% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $313,294 | +7.7% | 1,982 | +0.4% | 0.44% | -5.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $307,556 | +24.0% | 3,368 | +11.8% | 0.44% | +9.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $306,507 | – | 11,571 | +100.0% | 0.44% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $301,824 | +4.1% | 1,407 | +0.2% | 0.43% | -8.3% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $292,830 | – | 3,088 | +100.0% | 0.42% | – |
| AME | Buy | AMETEK INC | $289,069 | +23.5% | 2,069 | +0.1% | 0.41% | +8.7% |
| CTAS | Buy | CINTAS CORP | $288,653 | +16.9% | 639 | +0.2% | 0.41% | +3.0% |
| AMGN | Buy | AMGEN INC | $286,103 | +17.3% | 1,089 | +0.6% | 0.41% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $284,800 | +16.2% | 1,120 | +1.8% | 0.40% | +2.3% |
| JWN | New | NORDSTROM INC | $271,481 | – | 16,820 | +100.0% | 0.39% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $261,940 | +11.9% | 3,529 | +1.3% | 0.37% | -1.6% |
| SYY | Buy | SYSCO CORP | $259,259 | +8.5% | 3,391 | +0.4% | 0.37% | -4.7% |
| BLK | New | BLACKROCK INC | $257,853 | – | 364 | +100.0% | 0.37% | – |
| KO | Buy | COCA COLA CO | $256,705 | +21.7% | 4,036 | +7.1% | 0.36% | +7.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $255,379 | +13.5% | 2,534 | +1.2% | 0.36% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $254,687 | +3.1% | 4,354 | +1.8% | 0.36% | -9.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $253,422 | +5.2% | 750 | +0.3% | 0.36% | -7.5% |
| NTES | New | NETEASE INCsponsored ads | $246,560 | – | 3,395 | +100.0% | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $245,094 | – | 3,285 | +100.0% | 0.35% | – |
| ENB | Buy | ENBRIDGE INC | $245,071 | +6.1% | 6,268 | +0.5% | 0.35% | -6.7% |
| CI | New | CIGNA CORP NEW | $232,740 | – | 702 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $227,101 | – | 2,778 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $226,708 | – | 2,261 | +100.0% | 0.32% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $225,505 | +9.5% | 3,128 | +0.5% | 0.32% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $224,884 | -0.1% | 2,413 | +2.2% | 0.32% | -12.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $223,741 | – | 4,106 | +100.0% | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $217,677 | – | 2,189 | +100.0% | 0.31% | – |
| BAX | Buy | BAXTER INTL INC | $210,808 | -5.0% | 4,136 | +0.5% | 0.30% | -16.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $209,367 | – | 1,642 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.