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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,239 | $601.0K | 0.8% | – | – | History |
| CLXClorox Co | Stock | 3,705 | $614.0K | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 625 | $621.0K | 0.8% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,656 | $627.0K | 0.8% | – | – | – |
| INTCIntel Corp | Stock | 11,856 | $632.0K | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,674 | $633.0K | 0.8% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,528 | $661.0K | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,154 | $663.0K | 0.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,439 | $668.0K | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,305 | $669.0K | 0.9% | – | – | – |
| VVisa Inc. | Stock | 3,006 | $670.0K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,937 | $671.0K | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,748 | $679.0K | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,672 | $718.0K | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 272 | $727.0K | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,399 | $745.0K | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,551 | $769.0K | 1.0% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,273 | $769.0K | 1.0% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,071 | $772.0K | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,089 | $787.0K | 1.0% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 10,371 | $791.0K | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,407 | $799.0K | 1.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,257 | $813.0K | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,042 | $825.0K | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,506 | $908.0K | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,623 | $939.0K | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,754 | $944.0K | 1.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,156 | $947.0K | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,228 | $1.11M | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 6,615 | $1.12M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 26,249 | $1.17M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,896 | $1.22M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,551 | $1.24M | 1.7% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,865 | $1.28M | 1.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,029 | $1.31M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,724 | $1.32M | 1.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $1.38M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 558 | $1.83M | 2.4% | – | – | History |
| CATYCathay General Bancorp | COM | 45,184 | $1.87M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,075 | $2.00M | 2.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,839 | $2.42M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 22,270 | $3.15M | 4.2% | – | – | History |