Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- +10 vs. Q3 2022
- Portfolio value
- $70.4M
- +$8.43M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 21,581 | $861.3K | 1.2% | +591+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,743 | $905.4K | 1.3% | +11+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,341 | $925.5K | 1.3% | +56+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,187 | $937.6K | 1.3% | +15+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,701 | $942.7K | 1.3% | +60+1.3% | Added | – |
| BBSIBarrett Business Services Inc | COM | 10,160 | $947.8K | 1.3% | −264−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,085 | $978.0K | 1.4% | +168+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,279 | $984.3K | 1.4% | −8−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,488 | $987.7K | 1.4% | +3,392+17.8% | Added | – |
| HUMHumana Inc | Stock | 1,929 | $988.3K | 1.4% | +2+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,467 | $1.02M | 1.5% | −383−3.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,552 | $1.05M | 1.5% | −729−4.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,090 | $1.07M | 1.5% | −50−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,466 | $1.09M | 1.5% | +477+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,197 | $1.11M | 1.6% | +27+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,261 | $1.14M | 1.6% | +60.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,465 | $1.21M | 1.7% | −119−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,663 | $1.23M | 1.7% | +1,065+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,552 | $1.41M | 2.0% | +17+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,625 | $1.83M | 2.6% | +132+1.8% | Added | History |
| CATYCathay General Bancorp | COM | 45,589 | $1.86M | 2.6% | +26+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,556 | $1.89M | 2.7% | −24−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,436 | $2.24M | 3.2% | +610+6.2% | Added | – |
| AAPLApple Inc. | Stock | 21,488 | $2.79M | 4.0% | −474−2.2% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.