News + Filings Holdings
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WILLNER & HELLER, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| IHDG | Common | 6,005 | -1,132 | 213,943,000 | 213,676,000 | 0.30 | |
Hist
| 12/31/2022 |
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CVS HEALTH Corp
| CVS | Common | 2,413 | -100 | 224,884,000 | 224,651,000 | 0.32 | 0.00 |
Hist
| 12/31/2022 |
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CSX CORP
| CSX | Common | 7,842 | -376 | 242,957,000 | 242,718,000 | 0.35 | |
Hist
| 12/31/2022 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,713 | -701 | 272,144,000 | 271,871,000 | 0.39 | 0.00 |
Hist
| 12/31/2022 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 379 | -7 | 273,445,000 | 273,217,000 | 0.39 | 0.00 |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 790 | -124 | 274,639,000 | 274,351,000 | 0.39 | |
Hist
| 12/31/2022 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 985 | -17 | 284,448,000 | 284,166,000 | 0.40 | 0.00 |
Hist
| 12/31/2022 |
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AMGEN INC
| AMGN | Common | 1,089 | -85 | 286,103,000 | 285,817,000 | 0.41 | 0.00 |
Hist
| 12/31/2022 |
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NXP Semiconductors N.V.
| NXPI | COM | 1,982 | -18 | 313,294,000 | 312,998,000 | 0.44 | 0.00 |
Hist
| 12/31/2022 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 4,831 | -461 | 327,557,000 | 327,207,000 | 0.47 | |
Hist
| 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 1,833 | -161 | 328,981,000 | 328,692,000 | 0.47 | |
Hist
| 12/31/2022 |
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Intercontinental Exchange, Inc.
| ICE | COM | 3,402 | -59 | 349,037,000 | 348,712,000 | 0.50 | 0.00 |
Hist
| 12/31/2022 |
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ELI LILLY & Co
| LLY | Common | 1,043 | -72 | 381,597,000 | 381,235,000 | 0.54 | 0.00 |
Hist
| 12/31/2022 |
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Global X Funds
| LIT | Common | 6,686 | -1,419 | 391,891,000 | 391,302,000 | 0.56 | |
Hist
| 12/31/2022 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,975 | -18 | 411,111,000 | 410,629,000 | 0.58 | |
Hist
| 12/31/2022 |
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PEPSICO INC
| PEP | Common | 2,972 | -3 | 536,997,000 | 536,501,000 | 0.76 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWS | Common | 5,401 | -385 | 568,920,000 | 568,332,000 | 0.81 | |
Hist
| 12/31/2022 |
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LAM RESEARCH CORP
| LRCX | Common | 1,366 | -257 | 574,085,000 | 573,394,000 | 0.82 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO EXCHANGE TRADED FD T
| RPG | Common | 3,851 | -71 | 583,858,000 | 583,279,000 | 0.83 | |
Hist
| 12/31/2022 |
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Broadcom Ltd
| AVGO | COM | 1,062 | -203 | 593,570,000 | 592,956,000 | 0.84 | |
Hist
| 12/31/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,031 | -88 | 674,608,000 | 674,032,000 | 0.96 | |
Hist
| 12/31/2022 |
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Vanguard Small-Cap Value ETF
| VBR | common | 4,395 | -10 | 697,873,000 | 697,213,000 | 0.99 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 9,622 | -207 | 804,435,000 | 803,656,000 | 1.14 | |
Hist
| 12/31/2022 |
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VISA INC.
| V | CL A | 3,962 | -166 | 823,068,000 | 822,255,000 | 1.17 | |
Hist
| 12/31/2022 |
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Merck & Co., Inc.
| MRK | COM | 8,341 | -127 | 925,484,000 | 924,712,000 | 1.31 | 0.00 |
Hist
| 12/31/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 6,187 | -549 | 937,649,000 | 936,680,000 | 1.33 | 0.00 |
Hist
| 12/31/2022 |
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BARRETT BUSINESS SERVICES INC
| BBSI | Common | 10,160 | -229 | 947,767,000 | 947,010,000 | 1.35 | 0.15 |
Hist
| 12/31/2022 |
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HUMANA INC
| HUM | Common | 1,929 | -26 | 988,252,000 | 987,337,000 | 1.40 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 9,467 | -351 | 1,023,148,000 | 1,022,114,000 | 1.45 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SLYG | Common | 14,552 | -702 | 1,051,252,000 | 1,050,177,000 | 1.49 | |
Hist
| 12/31/2022 |
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Elevance Health, Inc.
| ANTM | COM | 2,090 | -33 | 1,072,181,000 | 1,071,157,000 | 1.52 | 0.00 |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,556 | -14 | 1,885,230,000 | 1,883,397,000 | 2.68 | 0.00 |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 21,488 | -635 | 2,791,915,000 | 2,788,890,000 | 3.97 | 0.00 |
Hist
| 12/31/2022 |
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