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.
- Positions
- 140
- −2 vs. Q4 2021
- Portfolio value
- $81.3M
- +$6.10M (+8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $674.0K | 0.8% | +1,250+200.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,733 | $681.0K | 0.8% | −320−6.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,497 | $694.0K | 0.9% | +105+7.5% | Added | History |
| PFEPfizer Inc | Stock | 11,958 | $706.0K | 0.9% | −755−5.9% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 10,313 | $712.0K | 0.9% | −58−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $740.0K | 0.9% | +10.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,535 | $750.0K | 0.9% | +7+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 4,794 | $754.0K | 0.9% | −360−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,863 | $770.0K | 0.9% | −179−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266 | $771.0K | 0.9% | −6−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,595 | $789.0K | 1.0% | −77−1.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,388 | $793.0K | 1.0% | +1,732+22.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,482 | $802.0K | 1.0% | +83+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 5,765 | $811.0K | 1.0% | +17+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,246 | $829.0K | 1.0% | +7+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,192 | $832.0K | 1.0% | −81−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,685 | $835.0K | 1.0% | +134+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,025 | $849.0K | 1.0% | −64−1.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,528 | $867.0K | 1.1% | +271+3.7% | Added | – |
| VVisa Inc. | Stock | 4,076 | $883.0K | 1.1% | +1,070+35.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,304 | $917.0K | 1.1% | −2,852−11.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,076 | $963.0K | 1.2% | +5+0.2% | Added | History |
| DISWalt Disney Co | Stock | 6,265 | $970.0K | 1.2% | −350−5.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,566 | $987.0K | 1.2% | +60+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,489 | $1.01M | 1.2% | +82+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,579 | $1.03M | 1.3% | −44−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,724 | $1.05M | 1.3% | −504−11.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,682 | $1.09M | 1.3% | −72−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,920 | $1.17M | 1.4% | −2,329−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,582 | $1.29M | 1.6% | −142−3.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,783 | $1.36M | 1.7% | −82−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,575 | $1.37M | 1.7% | +24+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,008 | $1.39M | 1.7% | −21−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,319 | $1.56M | 1.9% | −577−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $1.76M | 2.2% | −24−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 555 | $1.85M | 2.3% | −3−0.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 45,185 | $1.94M | 2.4% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,794 | $2.29M | 2.8% | −281−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,714 | $2.66M | 3.3% | −125−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,113 | $3.93M | 4.8% | −157−0.7% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 7,470 | $360.0K | 0.5% | History |
| MDTMedtronic plc | Stock | 2,657 | $333.0K | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 6,035 | $327.0K | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 1,840 | $244.0K | 0.3% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,877 | $244.0K | 0.3% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,748 | $216.0K | 0.3% | – |
| CAHCardinal Health Inc | Stock | 4,350 | $215.0K | 0.3% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 4,132 | $210.0K | 0.3% | – |
| ADSKAutodesk, Inc. | COM | 717 | $204.0K | 0.3% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,717 | $200.0K | 0.3% | – |