Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 6, 2022. Long positions only.
- Positions
- 142
- No filing for Q3 2021
- Portfolio value
- $75.2M
- No filing for Q3 2021
Willner & Heller, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,562 | $161.0K | 0.2% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,717 | $200.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 1,996 | $203.0K | 0.3% | – | – | History |
| VFCV F Corp | Stock | 3,049 | $204.0K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 717 | $204.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 246 | $206.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $207.0K | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 5,890 | $209.0K | 0.3% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 4,132 | $210.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 2,513 | $213.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,442 | $213.0K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,350 | $215.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,748 | $216.0K | 0.3% | – | – | – |
| RBLXRoblox Corp | Stock | 2,902 | $219.0K | 0.3% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,098 | $224.0K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,067 | $225.0K | 0.3% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,406 | $228.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 5,402 | $229.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 5,773 | $230.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 790 | $231.0K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $234.0K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,431 | $236.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,891 | $236.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 631 | $240.0K | 0.3% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 1,340 | $241.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,110 | $243.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,840 | $244.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 4,357 | $244.0K | 0.3% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,055 | $244.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,877 | $244.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $245.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 8,349 | $248.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,455 | $253.0K | 0.3% | – | – | – |
| AMEAmetek Inc | COM | 2,051 | $254.0K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 743 | $254.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,104 | $255.0K | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,774 | $260.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 3,350 | $263.0K | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,081 | $263.0K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 2,165 | $266.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,085 | $267.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,345 | $269.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $273.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,071 | $274.0K | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 1,372 | $278.0K | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,772 | $279.0K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,418 | $280.0K | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,798 | $294.0K | 0.4% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 683 | $305.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 11,344 | $306.0K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,708 | $310.0K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,256 | $315.0K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,575 | $319.0K | 0.4% | – | – | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,257 | $323.0K | 0.4% | – | – | – |
| BAXBaxter International Inc | Stock | 4,058 | $326.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,534 | $326.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 997 | $327.0K | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,035 | $327.0K | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 2,697 | $330.0K | 0.4% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,670 | $331.0K | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 2,657 | $333.0K | 0.4% | – | – | History |
| CGNXCognex Corp | COM | 4,160 | $334.0K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,729 | $339.0K | 0.5% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,909 | $339.0K | 0.5% | – | – | – |
| MASIMasimo Corp | COM | 1,255 | $340.0K | 0.5% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,966 | $346.0K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 997 | $347.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,473 | $352.0K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,250 | $352.0K | 0.5% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,857 | $352.0K | 0.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,850 | $357.0K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 7,470 | $360.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 3,799 | $370.0K | 0.5% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,785 | $373.0K | 0.5% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 928 | $383.0K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,751 | $388.0K | 0.5% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,984 | $389.0K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,440 | $395.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,646 | $397.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 2,870 | $400.0K | 0.5% | – | – | History |
| MMM3M Co | Stock | 2,291 | $402.0K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,385 | $407.0K | 0.5% | – | – | – |
| TASKTaskUs, Inc. | CLASS A COM | 6,319 | $419.0K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,812 | $421.0K | 0.6% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,873 | $421.0K | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 7,061 | $422.0K | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,931 | $425.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,697 | $436.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,927 | $440.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,352 | $467.0K | 0.6% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,972 | $480.0K | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,125 | $502.0K | 0.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,512 | $511.0K | 0.7% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,769 | $512.0K | 0.7% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,053 | $520.0K | 0.7% | – | – | History |
| HUMHumana Inc | Stock | 1,392 | $542.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 12,713 | $547.0K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,580 | $569.0K | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,601 | $575.0K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,382 | $588.0K | 0.8% | – | – | – |