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Livermore
Livermore
ZHEN

Willner & Heller, LLC

SEC CIK
0001927796
Latest filing
Jul 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jul 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
140
−2 vs. Q4 2021
Portfolio value
$81.3M
+$6.10M (+8.1%) vs. Q4 2021
Filed
Jul 5, 2022
SEC
Holdings of Willner & Heller, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM13,210$199.0K0.2%+1,648+14.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF675$204.0K0.3%+675New–
SWKSSkyworks Solutions, Inc.Stock1,320$205.0K0.3%−111−7.8%ReducedHistory
MORNMorningstar, Inc.COM605$207.0K0.3%+605NewHistory
KOCoca Cola CoStock3,532$209.0K0.3%+3,532NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,223$213.0K0.3%+1,223New–
iShares MSCI Eafe ETF464287465ETF2,701$213.0K0.3%+46+1.7%Added–
ORCLOracle CorpStock2,450$214.0K0.3%+8+0.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,099$217.0K0.3%+3,099NewHistory
SNYSanofiSPONSORED ADR4,342$218.0K0.3%−549−11.2%ReducedHistory
CMCSAComcast CorpStock4,374$220.0K0.3%+17+0.4%AddedHistory
GSKGSK plcSPONSORED ADR5,021$221.0K0.3%+5,021NewHistory
iShares Global Clean Energy ETF464288224ETF10,545$223.0K0.3%−5,421−34.0%Reduced–
BLKBlackRock, Inc.COM247$226.0K0.3%+1+0.4%AddedHistory
Global X FDS37954Y681FOUNDER RUN CO6,682$227.0K0.3%+6,682New–
ENBEnbridge IncStock5,851$229.0K0.3%+78+1.4%AddedHistory
BACBank of America CorpStock5,195$231.0K0.3%−207−3.8%ReducedHistory
CVXChevron CorpStock1,981$232.0K0.3%−15−0.8%ReducedHistory
VFCV F CorpStock3,218$236.0K0.3%+169+5.5%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,420$241.0K0.3%+14+0.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM386$244.0K0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,128$248.0K0.3%−580−34.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,077$249.0K0.3%+10+0.3%Added–
Global X FDS37954Y632ARTIFICIAL ETF7,848$250.0K0.3%−207−2.6%Reduced–
DFSDiscover Financial ServicesCOM2,171$251.0K0.3%+6+0.3%AddedHistory
CVSCVS Health CorpStock2,490$257.0K0.3%−23−0.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,520$257.0K0.3%−561−18.2%ReducedHistory
SYYSysco CorpStock3,282$258.0K0.3%−68−2.0%ReducedHistory
WHRWhirlpool CorpStock1,103$259.0K0.3%+5+0.5%AddedHistory
VZVerizon Communications IncStock5,077$264.0K0.3%+6+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,319$270.0K0.3%+1,319NewHistory
FTNTFortinet, Inc.Stock760$273.0K0.3%−30−3.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,467$273.0K0.3%+12+0.5%Added–
BDXBecton Dickinson & CoStock1,088$274.0K0.3%+3+0.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,182$277.0K0.3%+408+23.0%AddedHistory
CTASCintas CorpStock632$280.0K0.3%+1+0.2%AddedHistory
TAT&T Inc.Stock11,662$287.0K0.4%+318+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock430$287.0K0.4%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,448$292.0K0.4%+30+0.9%Added–
RBLXRoblox CorpStock2,829$292.0K0.4%−73−2.5%ReducedHistory
XPEVXpeng Inc.ADS5,890$296.0K0.4%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,895$302.0K0.4%+123+4.4%Added–
AMEAmetek IncCOM2,054$302.0K0.4%+3+0.1%AddedHistory
LLYEli Lilly & CoStock1,108$306.0K0.4%+4+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF655$312.0K0.4%+22+3.5%Added–
CSXCSX CorpStock8,369$315.0K0.4%+20+0.2%AddedHistory
MAMastercard IncStock888$319.0K0.4%−109−10.9%ReducedHistory
CGNXCognex CorpCOM4,163$324.0K0.4%+3+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,600$326.0K0.4%−257−4.4%ReducedHistory
TSCOTractor Supply CoCOM1,374$328.0K0.4%+2+0.1%AddedHistory
MLMMartin Marietta Materials IncCOM744$328.0K0.4%+1+0.1%AddedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF8,968$329.0K0.4%+711+8.6%Added–
ADPAutomatic Data Processing IncStock1,351$333.0K0.4%+6+0.4%AddedHistory
SYNASYNAPTICS IncStock1,165$337.0K0.4%−175−13.1%ReducedHistory
TASKTaskUs, Inc.CLASS A COM6,359$343.0K0.4%+40+0.6%AddedHistory
AMGNAmgen IncStock1,549$348.0K0.4%+15+1.0%AddedHistory
BAXBaxter International IncStock4,071$349.0K0.4%+13+0.3%AddedHistory
YUMYum Brands IncStock2,548$354.0K0.4%−149−5.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,236$354.0K0.4%−20−0.5%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG5,847$359.0K0.4%−62−1.0%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV7,873$360.0K0.4%+203+2.6%Added–
GDGeneral Dynamics CorpStock1,736$362.0K0.4%+7+0.4%AddedHistory
MASIMasimo CorpCOM1,255$367.0K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock3,826$376.0K0.5%+27+0.7%AddedHistory
JNJJohnson & JohnsonStock2,215$379.0K0.5%−482−17.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,260$379.0K0.5%+10+0.4%Added–
iShares Semiconductor ETF464287523ETF704$382.0K0.5%+21+3.1%Added–
COOCooper Companies, Inc.COM NEW928$389.0K0.5%00.0%UnchangedHistory
FDXFedEx CorpStock1,568$406.0K0.5%+458+41.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,387$406.0K0.5%+2+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,632$407.0K0.5%−119−3.2%Reduced–
MMM3M CoStock2,305$409.0K0.5%+14+0.6%AddedHistory
LOWLowes Companies IncStock1,592$411.0K0.5%+17+1.1%AddedHistory
DEODiageo PLCSPON ADR NEW1,869$411.0K0.5%+19+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,938$413.0K0.5%+7+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock6,515$413.0K0.5%+42+0.6%AddedHistory
HDHome Depot, Inc.Stock1,001$415.0K0.5%+4+0.4%AddedHistory
WMTWalmart Inc.Stock2,870$415.0K0.5%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM1,748$419.0K0.5%−37−2.1%ReducedHistory
SBUXStarbucks CorpStock3,707$434.0K0.5%−105−2.8%ReducedHistory
MCDMcDonalds CorpStock1,618$434.0K0.5%−28−1.7%ReducedHistory
LMTLockheed Martin CorpStock1,221$434.0K0.5%−131−9.7%ReducedHistory
NXPINXP Semiconductors N.V.COM1,988$453.0K0.6%+4+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,445$471.0K0.6%+5+0.1%AddedHistory
ATVIActivision Blizzard, Inc.COM7,086$471.0K0.6%+3,288+86.6%AddedHistory
GISGeneral Mills IncStock7,119$480.0K0.6%+58+0.8%AddedHistory
PEPPepsiCo IncStock2,927$509.0K0.6%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW6,983$511.0K0.6%+11+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF4,681$536.0K0.7%−701−13.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,128$542.0K0.7%+3+0.1%Added–
SPDR Series Trust78464A821ST STR SP400GRW7,039$574.0K0.7%+270+4.0%Added–
CLXClorox CoStock3,307$577.0K0.7%−398−10.7%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,511$579.0K0.7%−69−2.7%Reduced–
INTCIntel CorpStock11,430$589.0K0.7%−426−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,602$600.0K0.7%+10.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF5,082$622.0K0.8%+570+12.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,589$622.0K0.8%−1,850−17.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF12,049$624.0K0.8%+3,176+35.8%Added–
GSGoldman Sachs Group IncStock1,681$643.0K0.8%+7+0.4%AddedHistory
MRKMerck & Co., Inc.Stock8,708$667.0K0.8%−229−2.6%ReducedHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Willner & Heller, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DKNGDraftKings Inc.COM CL A7,470$360.0K0.5%History
MDTMedtronic plcStock2,657$333.0K0.4%History
ULUnilever PLCSPON ADR NEW6,035$327.0K0.4%History
KMBKimberly Clark CorpStock1,840$244.0K0.3%History
WisdomTree Tr97717W505US MIDCAP DIVID5,877$244.0K0.3%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,748$216.0K0.3%–
CAHCardinal Health IncStock4,350$215.0K0.3%History
iShares Tr46435U192GENOMICS IMMUN4,132$210.0K0.3%–
ADSKAutodesk, Inc.COM717$204.0K0.3%History
iShares Future AI & Tech ETF46435U556ETF4,717$200.0K0.3%–