Willner & Heller, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NetEase, Inc.NTES | $410.5K | 0.3% |
| ISHARES TR | $408.2K | 0.3% |
| VERTEX PHARMACEUTICALS INC / MA | $404.9K | 0.3% |
| Bluerock Private Real Estate FundBPRE | $392.9K | 0.3% |
| LOWES COMPANIES INC | $385.6K | 0.3% |
| Elevance Health Inc | $384.1K | 0.3% |
| VANGUARD INDEX FDS | $379.7K | 0.3% |
| CHEVRON CORP | $371.3K | 0.3% |
| WISDOMTREE TR | $369.3K | 0.3% |
| Salesforce Inc | $369.2K | 0.3% |
| NXP Semiconductors N.V. | $358.8K | 0.3% |
| CISCO SYSTEMS, INC. | $358.6K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $358.2K | 0.3% |
| CSX CORP | $357.9K | 0.3% |
| PEPSICO INC | $354.4K | 0.3% |
| TRACTOR SUPPLY CO /DE | $353.4K | 0.3% |
| ISHARES TR | $352.4K | 0.3% |
| iShares MSCI UAE ETF | $344.7K | 0.2% |
| TRAVELERS COMPANIES, INC. | $339.1K | 0.2% |
| WISDOMTREE TR | $337.0K | 0.2% |
| ISHARES TR | $331.7K | 0.2% |
| BANK OF AMERICA CORP /DE | $329.0K | 0.2% |
| SELECT SECTOR SPDR TR | $327.6K | 0.2% |
| VANECK ETF TRUST | $325.8K | 0.2% |
| Yum! Brands Inc | $323.5K | 0.2% |
| SPDR SERIES TRUST | $322.0K | 0.2% |
| BlackRock, Inc. | $318.9K | 0.2% |
| FedEx Corp | $317.7K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $311.8K | 0.2% |
| VANGUARD ADMIRAL FDS INC | $310.6K | 0.2% |
| SYNAPTICS Inc | $310.1K | 0.2% |
| STARBUCKS CORP | $300.8K | 0.2% |
| PACER FDS TR | $300.5K | 0.2% |
| ISHARES TR | $296.0K | 0.2% |
| REGENERON PHARMACEUTICALS, INC. | $292.5K | 0.2% |
| COCA COLA CO | $292.5K | 0.2% |
| PACER FDS TR | $288.0K | 0.2% |
| Parker-Hannifin Corp | $284.2K | 0.2% |
| AMERICAN EXPRESS CO | $283.7K | 0.2% |
| JOHNSON & JOHNSON | $279.7K | 0.2% |
| ROBLOX Corp | $278.3K | 0.2% |
| BLACKROCK ETF TRUST | $277.9K | 0.2% |
| EMCOR Group Inc | $277.7K | 0.2% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $273.4K | 0.2% |
| CARDINAL HEALTH INC | $259.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $253.7K | 0.2% |
| VANECK ETF TRUST | $250.9K | 0.2% |
| TE Connectivity PLC | $248.8K | 0.2% |
| MercadoLibre, Inc. | $245.7K | 0.2% |
| TENET HEALTHCARE CORP | $239.5K | 0.2% |