Filed: 10/24/2022ACC: 0001085146-22-003573
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $62.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$62.0K
Total AUM (reported)
641.21K
Total Shares
Allocation by class
COM$32.8K52.9%
RUS 1000 GRW ETF$2.1K3.3%
COM NEW$1.4K2.3%
CL B NEW$1.2K2.0%
CAP STK CL A$1.0K1.7%
S&P 600 SMCP GRW$1.0K1.7%
SPONSORED ADR$1.0K1.7%
Portfolio Concentration
Top 3$6.9K11.1%
4–10$9.3K15.1%
11–25$12.9K20.7%
Rest$32.9K53.0%
Top 3 weight
11.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 641.21K
Sole
Full voting authority
335.28K
shares
% of voting shares52.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
305.93K
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 52.3% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares21.96K
TypeSH
Market value$3.0K
4.90%
Sole
12.16K
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$2.1K
3.33%
Sole
5.62K
Shared
0.00
None
4.21K
UNITEDHEALTH GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.8K
2.92%
Sole
2.11K
Shared
0.00
None
1.47K
CATHAY GEN BANCORP
SOLEShares45.56K
TypeSH
Market value$1.8K
2.83%
Sole
18.98K
Shared
0.00
None
26.58K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$1.7K
2.82%
Sole
4.32K
Shared
0.00
None
3.17K
AMAZON COM INC
SOLEShares13.60K
TypeSH
Market value$1.5K
2.48%
Sole
7.59K
Shared
0.00
None
6.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$1.2K
1.95%
Sole
2.21K
Shared
0.00
None
2.32K
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$1.0K
1.68%
Sole
6.60K
Shared
0.00
None
4.32K
SPDR SER TR
SOLEShares15.28K
TypeSH
Market value$1.0K
1.68%
Sole
9.91K
Shared
0.00
None
5.37K
ABBVIE INC
SOLEShares7.58K
TypeSH
Market value$1.0K
1.64%
Sole
4.14K
Shared
0.00
None
3.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.25K
TypeSH
Market value$1.0K
1.63%
Sole
12.13K
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.0K
1.61%
Sole
5.25K
Shared
0.00
None
4.60K
ELEVANCE HEALTH INC
SOLEShares2.14K
TypeSH
Market value$972.00
1.57%
Sole
764.00
Shared
0.00
None
1.38K
HUMANA INC
SOLEShares1.93K
TypeSH
Market value$935.00
1.51%
Sole
670.00
Shared
0.00
None
1.26K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$906.00
1.46%
Sole
2.05K
Shared
0.00
None
2.59K
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$887.00
1.43%
Sole
3.64K
Shared
0.00
None
3.64K
NVIDIA CORPORATION
SOLEShares6.99K
TypeSH
Market value$848.00
1.37%
Sole
3.85K
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$818.00
1.32%
Sole
2.30K
Shared
0.00
None
1.44K
BARRETT BUSINESS SVCS INC
SOLEShares10.42K
TypeSH
Market value$813.00
1.31%
Sole
5.61K
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$791.00
1.28%
Sole
5.66K
Shared
0.00
None
4.43K
INTUITIVE SURGICAL INC
SOLEShares4.17K
TypeSH
Market value$782.00
1.26%
Sole
2.46K
Shared
0.00
None
1.71K
INVESCO QQQ TR
SOLEShares2.92K
TypeSH
Market value$781.00
1.26%
Sole
1.35K
Shared
0.00
None
1.57K
PROCTER AND GAMBLE CO
SOLEShares6.17K
TypeSH
Market value$779.00
1.26%
Sole
3.27K
Shared
0.00
None
2.90K
DISNEY WALT CO
SOLEShares8.26K
TypeSH
Market value$779.00
1.26%
Sole
4.56K
Shared
0.00
None
3.69K
FIRST TR VALUE LINE DIVID IN
SOLEShares20.99K
TypeSH
Market value$751.00
1.21%
Sole
8.29K
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.96K | SH | $3.0K 4.90% | 12.16K | 0.00 | 9.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.83K | SH | $2.1K 3.33% | 5.62K | 0.00 | 4.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.58K | SH | $1.8K 2.92% | 2.11K | 0.00 | 1.47K |
CATHAY GEN BANCORPSOLE | COM | 45.56K | SH | $1.8K 2.83% | 18.98K | 0.00 | 26.58K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $1.7K 2.82% | 4.32K | 0.00 | 3.17K |
AMAZON COM INCSOLE | COM | 13.60K | SH | $1.5K 2.48% | 7.59K | 0.00 | 6.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $1.2K 1.95% | 2.21K | 0.00 | 2.32K |
ALPHABET INCSOLE | CAP STK CL A | 10.92K | SH | $1.0K 1.68% | 6.60K | 0.00 | 4.32K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 15.28K | SH | $1.0K 1.68% | 9.91K | 0.00 | 5.37K |
ABBVIE INCSOLE | COM | 7.58K | SH | $1.0K 1.64% | 4.14K | 0.00 | 3.45K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.25K | SH | $1.0K 1.63% | 12.13K | 0.00 | 12.13K |
ISHARES TRSOLE | S&P SML 600 GWT | 9.85K | SH | $1.0K 1.61% | 5.25K | 0.00 | 4.60K |
ELEVANCE HEALTH INCSOLE | COM | 2.14K | SH | $972.00 1.57% | 764.00 | 0.00 | 1.38K |
HUMANA INCSOLE | COM | 1.93K | SH | $935.00 1.51% | 670.00 | 0.00 | 1.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.64K | SH | $906.00 1.46% | 2.05K | 0.00 | 2.59K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.29K | SH | $887.00 1.43% | 3.64K | 0.00 | 3.64K |
NVIDIA CORPORATIONSOLE | COM | 6.99K | SH | $848.00 1.37% | 3.85K | 0.00 | 3.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.73K | SH | $818.00 1.32% | 2.30K | 0.00 | 1.44K |
BARRETT BUSINESS SVCS INCSOLE | COM | 10.42K | SH | $813.00 1.31% | 5.61K | 0.00 | 4.81K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.09K | SH | $791.00 1.28% | 5.66K | 0.00 | 4.43K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.17K | SH | $782.00 1.26% | 2.46K | 0.00 | 1.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.92K | SH | $781.00 1.26% | 1.35K | 0.00 | 1.57K |
PROCTER AND GAMBLE COSOLE | COM | 6.17K | SH | $779.00 1.26% | 3.27K | 0.00 | 2.90K |
DISNEY WALT COSOLE | COM | 8.26K | SH | $779.00 1.26% | 4.56K | 0.00 | 3.69K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 20.99K | SH | $751.00 1.21% | 8.29K | 0.00 | 12.71K |
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