$775 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 314 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | Sch US Mid-cap ETF | $332,000 | – | 9,591 | +100.0% | 0.04% | – |
| FBHS | New | Fortune Brands Home and Securi | $309,000 | – | 7,427 | +100.0% | 0.04% | – |
| NUS | New | Nu Skin Enterprises Inc. | $272,000 | – | 2,842 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric | $234,000 | – | 3,613 | +100.0% | 0.03% | – |
| VUG | New | Vanguard Growth ETF | $223,000 | – | 2,643 | +100.0% | 0.03% | – |
| VTI | New | iShares Vangard Total Stk Mkt | $223,000 | – | 2,546 | +100.0% | 0.03% | – |
| VWO | New | Vanguard Emerging Mkts | $225,000 | – | 5,615 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity ET | $216,000 | – | 7,099 | +100.0% | 0.03% | – |
| SCHE | New | Schwab Emerging Markets Equity | $206,000 | – | 8,385 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc. | $207,000 | – | 6,578 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc | $207,000 | – | 8,768 | +100.0% | 0.03% | – |
| SVMI | New | Savi Media Group Inc. | $8,000 | – | 2,000,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Henssler Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.