Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 144
- +6 vs. Q1 2024
- Portfolio value
- $104.4M
- +$3.92M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,403 | $648.4K | 0.6% | −549−3.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,439 | $656.7K | 0.6% | +18+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,275 | $743.2K | 0.7% | +14+0.2% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,886 | $770.0K | 0.7% | −352−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,053 | $776.4K | 0.7% | −1,228−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,255 | $776.6K | 0.7% | −66−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187 | $818.1K | 0.8% | −137−5.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $831.0K | 0.8% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 1,055 | $864.4K | 0.8% | +1,055 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,532 | $897.3K | 0.9% | −84−1.5% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,582 | $931.9K | 0.9% | +952+5.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,643 | $942.7K | 0.9% | +2,273+11.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,718 | $955.5K | 0.9% | −212−2.7% | Reduced | History |
| LRCXLam Research Corp | COM | 909 | $968.3K | 0.9% | +2+0.2% | Added | History |
| VVisa Inc. | Stock | 3,772 | $990.0K | 0.9% | +67+1.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,595 | $992.5K | 1.0% | +4+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,200 | $1.02M | 1.0% | +34+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,693 | $1.04M | 1.0% | −272−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,162 | $1.04M | 1.0% | −175−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,260 | $1.06M | 1.0% | +29+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,991 | $1.08M | 1.0% | +6+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,247 | $1.09M | 1.0% | +16+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,440 | $1.10M | 1.1% | −82−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,091 | $1.14M | 1.1% | +237+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,888 | $1.20M | 1.2% | +94+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,671 | $1.24M | 1.2% | +17+0.2% | Added | – |
| BBSIBarrett Business Services Inc | COM | 38,333 | $1.26M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,232 | $1.33M | 1.3% | +95+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,805 | $1.34M | 1.3% | −85−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,797 | $1.36M | 1.3% | −57−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,982 | $1.37M | 1.3% | +77+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,993 | $1.41M | 1.4% | +10+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 899 | $1.44M | 1.4% | +3+0.3% | Added | History |
| CATYCathay General Bancorp | COM | 44,173 | $1.67M | 1.6% | −1,000−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $1.72M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,425 | $1.80M | 1.7% | −133−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,697 | $1.88M | 1.8% | −51−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,659 | $1.94M | 1.9% | −201−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,513 | $2.42M | 2.3% | −235−1.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,026 | $2.68M | 2.6% | +2,121+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $3.31M | 3.2% | −73−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,927 | $3.98M | 3.8% | +102+0.9% | Added | – |
| AAPLApple Inc. | Stock | 20,146 | $4.24M | 4.1% | −215−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,325 | $5.97M | 5.7% | −3,725−7.2% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,968 | $240.9K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,304 | $217.9K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,851 | $208.8K | 0.2% | – |
| QLYSQualys, Inc. | COM | 1,200 | $200.2K | 0.2% | History |