HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
22,123 | +10 | $3,025 |
| AAPL | 22,123 | +10 | $3,025 |
| ISHARES TR (IWF) |
9,429 | +715 | $2,062 |
| IWF | 9,429 | +715 | $2,062 |
| MICROSOFT CORP |
7,259 | +465 | $1,864 |
| MSFT | 7,259 | +465 | $1,864 |
| UNITEDHEALTH GROUP INC |
3,570 | +67 | $1,833 |
| UNH | 3,570 | +67 | $1,833 |
| CATHAY GEN BANCORP |
45,533 | +348 | $1,783 |
| CATY | 45,533 | +348 | $1,783 |
| AMAZON COM INC |
14,191 | +13,636 | $1,507 |
| AMZN | 14,191 | +13,636 | $1,507 |
 BERKSHIRE HATHAWAY INC DEL |
$1,233 | ||
| BRK.B | 4,515 | -60 | $1,233 |
| ABBVIE INC |
7,309 | -180 | $1,119 |
| ABBV | 7,309 | -180 | $1,119 |
| SPDR SER TR (SLYG) |
15,254 | +246 | $1,075 |
| SLYG | 15,254 | +246 | $1,075 |
| ALPHABET INC |
487 | +221 | $1,061 |
| GOOGL | 487 | +221 | $1,061 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
24,128 | +208 | $1,053 |
| PWV | 24,128 | +208 | $1,053 |
| ISHARES TR (IJT) |
9,818 | +35 | $1,034 |
| IJT | 9,818 | +35 | $1,034 |
| ELEVANCE HEALTH INC |
2,123 | +47 | $1,024 |
| ANTM | 2,123 | +47 | $1,024 |
| PROCTER AND GAMBLE CO |
6,736 | +54 | $969 |
| PG | 6,736 | +54 | $969 |
| VANGUARD INDEX FDS (VBK) |
4,694 | +112 | $925 |
| VBK | 4,694 | +112 | $925 |
| HUMANA INC |
1,955 | +458 | $915 |
| HUM | 1,955 | +458 | $915 |
| NVIDIA CORPORATION |
5,858 | +539 | $888 |
| NVDA | 5,858 | +539 | $888 |
| VANGUARD INDEX FDS (VOE) |
6,677 | +111 | $865 |
| VOE | 6,677 | +111 | $865 |
| ISHARES TR (IJH) |
3,717 | -7 | $841 |
| IJH | 3,717 | -7 | $841 |
| INVESCO QQQ TR |
2,942 | +363 | $825 |
| QQQ | 2,942 | +363 | $825 |
| INTUITIVE SURGICAL INC |
4,100 | +2,225 | $823 |
| ISRG | 4,100 | +2,225 | $823 |
| VISA INC |
4,128 | +52 | $813 |
| V | 4,128 | +52 | $813 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
20,922 | -382 | $812 |
| FVD | 20,922 | -382 | $812 |
| DISNEY WALT CO |
8,315 | +2,050 | $785 |
| DIS | 8,315 | +2,050 | $785 |
| ISHARES TR (IWP) |
9,829 | +2,301 | $779 |
| IWP | 9,829 | +2,301 | $779 |
| MERCK & CO INC |
8,468 | -240 | $772 |
| MRK | 8,468 | -240 | $772 |
| BARRETT BUSINESS SVCS INC |
10,389 | +76 | $757 |
| BBSI | 10,389 | +76 | $757 |
| INVESCO EXCHANGE TRADED FD T (CZA) |
8,762 | +77 | $735 |
| CZA | 8,762 | +77 | $735 |
| LAM RESEARCH CORP |
1,623 | +1,623 | $691 |
| LRCX | 1,623 | +1,623 | $691 |
| VANGUARD INDEX FDS (VBR) |
4,405 | -77 | $660 |
| VBR | 4,405 | -77 | $660 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,500 | -95 | $646 |
| VIG | 4,500 | -95 | $646 |
| PFIZER INC |
12,046 | +88 | $632 |
| PFE | 12,046 | +88 | $632 |
| ABBOTT LABS |
5,805 | +40 | $631 |
| ABT | 5,805 | +40 | $631 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
15,361 | +3,312 | $629 |
| RDVY | 15,361 | +3,312 | $629 |
| BROADCOM INC |
1,265 | +19 | $614 |
| AVGO | 1,265 | +19 | $614 |
| GOLDMAN SACHS GROUP INC |
2,006 | +325 | $596 |
| GS | 2,006 | +325 | $596 |
| GLOBAL X FDS |
8,105 | -1,283 | $589 |
| LIT | 8,105 | -1,283 | $589 |
| ISHARES TR (IWS) |
5,786 | +704 | $588 |
| IWS | 5,786 | +704 | $588 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
3,922 | -103 | $579 |
| RPG | 3,922 | -103 | $579 |
| JPMORGAN CHASE & CO |
5,119 | +256 | $576 |
| JPM | 5,119 | +256 | $576 |
| VANGUARD WORLD FD (MGK) |
3,107 | -85 | $565 |
| MGK | 3,107 | -85 | $565 |
| GENERAL MLS INC |
7,224 | +105 | $545 |
| GIS | 7,224 | +105 | $545 |
| LOCKHEED MARTIN CORP |
1,227 | +6 | $527 |
| LMT | 1,227 | +6 | $527 |
| ISHARES TR (IYW) |
6,544 | +9 | $523 |
| IYW | 6,544 | +9 | $523 |
| APPLIED MATLS INC |
5,662 | +868 | $515 |
| AMAT | 5,662 | +868 | $515 |
| VANGUARD INDEX FDS (VUG) |
2,311 | +5 | $515 |
| VUG | 2,311 | +5 | $515 |
| PEPSICO INC |
2,975 | +48 | $496 |
| PEP | 2,975 | +48 | $496 |
| L3HARRIS TECHNOLOGIES INC |
1,993 | +55 | $482 |
| LHX | 1,993 | +55 | $482 |
| SPDR SER TR (SPYG) |
8,644 | +55 | $452 |
| SPYG | 8,644 | +55 | $452 |
| SPDR SER TR (MDYG) |
7,233 | +194 | $441 |
| MDYG | 7,233 | +194 | $441 |
See Full List: All Stocks Held By Willner & Heller LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Willner & Heller LLC
|
Size ($ in 1000's)
At 06/30/2022: $64,283 At 03/31/2022: $81,316 Willner & Heller LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Willner & Heller LLC 13F filings. Link to 13F filings: SEC filings |
