$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,791,915 | -8.0% | 21,488 | -2.2% | 3.96% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,885,230 | +4.3% | 3,556 | -0.7% | 2.68% | -8.2% |
| ABBV | Sell | ABBVIE INC | $1,206,395 | +18.5% | 7,465 | -1.6% | 1.71% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,072,181 | +10.3% | 2,090 | -2.3% | 1.52% | -2.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,051,252 | +1.0% | 14,552 | -4.8% | 1.49% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,023,148 | +2.2% | 9,467 | -3.9% | 1.45% | -10.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $984,347 | +11.0% | 7,279 | -0.1% | 1.40% | -2.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $947,767 | +16.6% | 10,160 | -2.5% | 1.35% | +2.6% |
| V | Sell | VISA INC | $823,068 | +14.3% | 3,962 | -2.3% | 1.17% | +0.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $804,435 | +1.7% | 9,622 | -4.6% | 1.14% | -10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $697,873 | +9.9% | 4,395 | -0.7% | 0.99% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $674,608 | +24.0% | 5,031 | -3.4% | 0.96% | +9.1% |
| ABT | Sell | ABBOTT LABS | $651,857 | +13.0% | 5,937 | -0.5% | 0.93% | -0.5% |
| Sell | GSK PLCsponsored adr | $605,870 | +8.2% | 17,242 | -9.4% | 0.86% | -4.8% | |
| AVGO | Sell | BROADCOM INC | $593,570 | +4.7% | 1,062 | -16.8% | 0.84% | -7.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $583,858 | +3.0% | 3,851 | -1.8% | 0.83% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $574,085 | +8.5% | 1,366 | -5.5% | 0.82% | -4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $568,920 | +0.3% | 5,401 | -8.5% | 0.81% | -11.7% |
| COO | Sell | COOPER COS INC | $394,809 | +18.2% | 1,194 | -5.5% | 0.56% | +4.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $391,891 | -23.8% | 6,686 | -14.1% | 0.56% | -32.8% |
| LLY | Sell | LILLY ELI & CO | $381,597 | +10.3% | 1,043 | -2.5% | 0.54% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $328,981 | +23.2% | 1,833 | -1.6% | 0.47% | +8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $327,557 | +18.3% | 4,831 | -4.5% | 0.46% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $312,447 | +20.6% | 1,389 | -0.1% | 0.44% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $284,448 | -1.9% | 985 | -1.7% | 0.40% | -13.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $277,650 | -9.0% | 1,888 | -3.1% | 0.39% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $274,639 | +18.9% | 790 | -2.9% | 0.39% | +4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,445 | +2.8% | 379 | -1.8% | 0.39% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $272,144 | +11.5% | 5,713 | -6.2% | 0.39% | -1.8% |
| INTC | Sell | INTEL CORP | $271,553 | -1.3% | 10,274 | -3.8% | 0.39% | -13.1% |
| DFS | Sell | DISCOVER FINL SVCS | $253,713 | +5.3% | 2,593 | -2.0% | 0.36% | -7.5% |
| CSX | Sell | CSX CORP | $242,957 | +15.7% | 7,842 | -0.3% | 0.34% | +1.8% |
| SNY | Sell | SANOFIsponsored adr | $220,701 | +8.2% | 4,557 | -14.9% | 0.31% | -4.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $213,943 | -12.3% | 6,005 | -11.8% | 0.30% | -22.8% |
| DWMC | Exit | ADVISORSHARES TRdorsy micr etf | $0 | – | -7,258 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -612 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,095 | -100.0% | -0.47% | – |
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.