| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,642 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,136 | -100.0% | -0.30% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,005 | -100.0% | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,189 | -100.0% | -0.31% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,557 | -100.0% | -0.31% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,106 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,413 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,128 | -100.0% | -0.32% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,261 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,778 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -702 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,842 | -100.0% | -0.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,268 | -100.0% | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,285 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,395 | -100.0% | -0.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,593 | -100.0% | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -750 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,354 | -100.0% | -0.36% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,534 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,036 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -364 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,391 | -100.0% | -0.37% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,529 | -100.0% | -0.37% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,820 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,274 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,713 | -100.0% | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -379 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -790 | -100.0% | -0.39% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,888 | -100.0% | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,120 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -985 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,089 | -100.0% | -0.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -639 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,069 | -100.0% | -0.41% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -3,088 | -100.0% | -0.42% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,407 | -100.0% | -0.43% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,571 | -100.0% | -0.44% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,368 | -100.0% | -0.44% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,389 | -100.0% | -0.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,982 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,622 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,831 | -100.0% | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,376 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,833 | -100.0% | -0.47% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,568 | -100.0% | -0.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,128 | -100.0% | -0.47% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,901 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -885 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,402 | -100.0% | -0.50% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,309 | -100.0% | -0.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,126 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,163 | -100.0% | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,722 | -100.0% | -0.52% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,174 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,043 | -100.0% | -0.54% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,036 | -100.0% | -0.54% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -6,382 | -100.0% | -0.55% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,686 | -100.0% | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,170 | -100.0% | -0.56% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,194 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,248 | -100.0% | -0.56% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,217 | -100.0% | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,975 | -100.0% | -0.58% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,497 | -100.0% | -0.59% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,789 | -100.0% | -0.60% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -7,637 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,995 | -100.0% | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,922 | -100.0% | -0.60% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -3,672 | -100.0% | -0.61% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,794 | -100.0% | -0.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,655 | -100.0% | -0.62% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -17,798 | -100.0% | -0.62% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,499 | -100.0% | -0.64% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,976 | -100.0% | -0.65% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,896 | -100.0% | -0.67% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,567 | -100.0% | -0.70% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,659 | -100.0% | -0.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,358 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,972 | -100.0% | -0.76% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,401 | -100.0% | -0.81% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,366 | -100.0% | -0.82% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,360 | -100.0% | -0.82% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,851 | -100.0% | -0.83% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,062 | -100.0% | -0.84% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -17,242 | -100.0% | -0.86% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,245 | -100.0% | -0.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,324 | -100.0% | -0.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,509 | -100.0% | -0.90% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,328 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,937 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,031 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,329 | -100.0% | -0.97% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,505 | -100.0% | -0.97% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,032 | -100.0% | -0.99% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,395 | -100.0% | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,425 | -100.0% | -1.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -8,899 | -100.0% | -1.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,622 | -100.0% | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,065 | -100.0% | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -3,962 | -100.0% | -1.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -21,581 | -100.0% | -1.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,743 | -100.0% | -1.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,341 | -100.0% | -1.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,187 | -100.0% | -1.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,701 | -100.0% | -1.34% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -10,160 | -100.0% | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,085 | -100.0% | -1.39% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,279 | -100.0% | -1.40% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -22,488 | -100.0% | -1.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,929 | -100.0% | -1.40% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,467 | -100.0% | -1.45% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -14,552 | -100.0% | -1.49% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,090 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,466 | -100.0% | -1.55% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,197 | -100.0% | -1.58% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -24,261 | -100.0% | -1.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,465 | -100.0% | -1.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,663 | -100.0% | -1.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,552 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,625 | -100.0% | -2.60% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -45,589 | -100.0% | -2.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,556 | -100.0% | -2.68% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,436 | -100.0% | -3.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,488 | -100.0% | -3.96% | – |
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.