Filed: 2/14/2023ACC: 0001085146-23-001290
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $70.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$70.41M
Total AUM (reported)
704.30K
Total Shares
Allocation by class
COM$37.61M53.4%
RUS 1000 GRW ETF$2.24M3.2%
COM NEW$1.86M2.6%
CL B NEW$1.41M2.0%
SPONSORED ADR$1.15M1.6%
DYNMC LRG VALU$1.14M1.6%
S&P 600 SMCP GRW$1.05M1.5%
Portfolio Concentration
Top 3$6.91M9.8%
4–10$9.79M13.9%
11–25$14.52M20.6%
Rest$39.19M55.7%
Top 3 weight
9.8%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 704.30K
Sole
Full voting authority
357.49K
shares
% of voting shares50.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
346.81K
shares
% of voting shares49.2%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares21.49K
TypeSH
Market value$2.79M
3.97%
Sole
12.05K
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$2.24M
3.18%
Sole
6.10K
Shared
0.00
None
4.33K
UNITEDHEALTH GROUP INC
SOLEShares3.56K
TypeSH
Market value$1.89M
2.68%
Sole
2.09K
Shared
0.00
None
1.46K
CATHAY GEN BANCORP
SOLEShares45.59K
TypeSH
Market value$1.86M
2.64%
Sole
19K
Shared
0.00
None
26.59K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$1.83M
2.60%
Sole
4.49K
Shared
0.00
None
3.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.41M
2.00%
Sole
2.22K
Shared
0.00
None
2.33K
AMAZON COM INC
SOLEShares14.66K
TypeSH
Market value$1.23M
1.75%
Sole
8.18K
Shared
0.00
None
6.48K
ABBVIE INC
SOLEShares7.46K
TypeSH
Market value$1.21M
1.71%
Sole
4.07K
Shared
0.00
None
3.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.26K
TypeSH
Market value$1.14M
1.62%
Sole
12.13K
Shared
0.00
None
12.13K
INTUITIVE SURGICAL INC
SOLEShares4.20K
TypeSH
Market value$1.11M
1.58%
Sole
2.48K
Shared
0.00
None
1.72K
NVIDIA CORPORATION
SOLEShares7.47K
TypeSH
Market value$1.09M
1.55%
Sole
3.82K
Shared
0.00
None
3.65K
ELEVANCE HEALTH INC
SOLEShares2.09K
TypeSH
Market value$1.07M
1.52%
Sole
746.00
Shared
0.00
None
1.34K
SPDR SER TR
SOLEShares14.55K
TypeSH
Market value$1.05M
1.49%
Sole
9.42K
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$1.02M
1.45%
Sole
4.90K
Shared
0.00
None
4.57K
HUMANA INC
SOLEShares1.93K
TypeSH
Market value$988.3K
1.40%
Sole
671.00
Shared
0.00
None
1.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.49K
TypeSH
Market value$987.7K
1.40%
Sole
12.43K
Shared
0.00
None
10.06K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$984.3K
1.40%
Sole
3.64K
Shared
0.00
None
3.64K
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$978.0K
1.39%
Sole
6.41K
Shared
0.00
None
4.68K
BARRETT BUSINESS SVCS INC
SOLEShares10.16K
TypeSH
Market value$947.8K
1.35%
Sole
5.47K
Shared
0.00
None
4.69K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$942.7K
1.34%
Sole
2.07K
Shared
0.00
None
2.63K
PROCTER AND GAMBLE CO
SOLEShares6.19K
TypeSH
Market value$937.6K
1.33%
Sole
3.28K
Shared
0.00
None
2.91K
MERCK & CO INC
SOLEShares8.34K
TypeSH
Market value$925.5K
1.31%
Sole
3.94K
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$905.4K
1.29%
Sole
2.30K
Shared
0.00
None
1.44K
FIRST TR VALUE LINE DIVID IN
SOLEShares21.58K
TypeSH
Market value$861.3K
1.22%
Sole
8.52K
Shared
0.00
None
13.06K
VISA INC
SOLEShares3.96K
TypeSH
Market value$823.1K
1.17%
Sole
2.28K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.49K | SH | $2.79M 3.97% | 12.05K | 0.00 | 9.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.44K | SH | $2.24M 3.18% | 6.10K | 0.00 | 4.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.56K | SH | $1.89M 2.68% | 2.09K | 0.00 | 1.46K |
CATHAY GEN BANCORPSOLE | COM | 45.59K | SH | $1.86M 2.64% | 19K | 0.00 | 26.59K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $1.83M 2.60% | 4.49K | 0.00 | 3.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.41M 2.00% | 2.22K | 0.00 | 2.33K |
AMAZON COM INCSOLE | COM | 14.66K | SH | $1.23M 1.75% | 8.18K | 0.00 | 6.48K |
ABBVIE INCSOLE | COM | 7.46K | SH | $1.21M 1.71% | 4.07K | 0.00 | 3.39K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.26K | SH | $1.14M 1.62% | 12.13K | 0.00 | 12.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.20K | SH | $1.11M 1.58% | 2.48K | 0.00 | 1.72K |
NVIDIA CORPORATIONSOLE | COM | 7.47K | SH | $1.09M 1.55% | 3.82K | 0.00 | 3.65K |
ELEVANCE HEALTH INCSOLE | COM | 2.09K | SH | $1.07M 1.52% | 746.00 | 0.00 | 1.34K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 14.55K | SH | $1.05M 1.49% | 9.42K | 0.00 | 5.14K |
ISHARES TRSOLE | S&P SML 600 GWT | 9.47K | SH | $1.02M 1.45% | 4.90K | 0.00 | 4.57K |
HUMANA INCSOLE | COM | 1.93K | SH | $988.3K 1.40% | 671.00 | 0.00 | 1.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 22.49K | SH | $987.7K 1.40% | 12.43K | 0.00 | 10.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.28K | SH | $984.3K 1.40% | 3.64K | 0.00 | 3.64K |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $978.0K 1.39% | 6.41K | 0.00 | 4.68K |
BARRETT BUSINESS SVCS INCSOLE | COM | 10.16K | SH | $947.8K 1.35% | 5.47K | 0.00 | 4.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.70K | SH | $942.7K 1.34% | 2.07K | 0.00 | 2.63K |
PROCTER AND GAMBLE COSOLE | COM | 6.19K | SH | $937.6K 1.33% | 3.28K | 0.00 | 2.91K |
MERCK & CO INCSOLE | COM | 8.34K | SH | $925.5K 1.31% | 3.94K | 0.00 | 4.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.74K | SH | $905.4K 1.29% | 2.30K | 0.00 | 1.44K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 21.58K | SH | $861.3K 1.22% | 8.52K | 0.00 | 13.06K |
VISA INCSOLE | COM CL A | 3.96K | SH | $823.1K 1.17% | 2.28K | 0.00 | 1.68K |
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