$997 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $57,893,000 | +7.7% | 845,394 | +2.5% | 5.81% | +3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,600,000 | +2.0% | 271,658 | -0.9% | 4.88% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,207,000 | +4.9% | 474,363 | -0.9% | 3.53% | +1.0% |
| AAPL | Sell | APPLE INC | $32,605,000 | +4.3% | 211,557 | -2.5% | 3.27% | +0.5% |
| CELG | Sell | CELGENE CORP | $23,581,000 | +8.9% | 161,714 | -3.0% | 2.37% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,317,000 | +2.7% | 22,919 | -2.0% | 2.24% | -1.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $21,177,000 | +12.3% | 857,022 | +12.0% | 2.12% | +8.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,100,000 | +0.2% | 793,520 | +0.4% | 2.02% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $19,624,000 | -7.5% | 199,092 | -0.3% | 1.97% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,777,000 | -4.2% | 136,935 | -1.1% | 1.68% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,600,000 | +3.7% | 79,652 | -1.8% | 1.56% | -0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,510,000 | +4.9% | 225,769 | +0.6% | 1.56% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,497,000 | -2.6% | 119,201 | -0.9% | 1.56% | -6.2% |
| INTC | Buy | INTEL CORP | $15,418,000 | +15.9% | 404,884 | +2.7% | 1.55% | +11.5% |
| V | Sell | VISA INC | $15,197,000 | +9.1% | 144,406 | -2.8% | 1.52% | +5.1% |
| PEP | Sell | PEPSICO INC | $15,081,000 | -4.0% | 135,344 | -0.5% | 1.51% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,016,000 | +11.8% | 127,793 | -0.7% | 1.51% | +7.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $14,347,000 | +21.1% | 574,780 | +20.5% | 1.44% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,985,000 | -0.1% | 170,585 | -1.6% | 1.40% | -3.8% |
| USB | Sell | US BANCORP DEL | $13,773,000 | +2.1% | 257,007 | -1.1% | 1.38% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,652,000 | +5.5% | 150,052 | +1.1% | 1.37% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $13,644,000 | +2.3% | 167,780 | +1.2% | 1.37% | -1.4% |
| ABT | Buy | ABBOTT LABS | $13,601,000 | +13.0% | 254,889 | +3.0% | 1.36% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $13,535,000 | +19.1% | 167,056 | +4.1% | 1.36% | +14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,492,000 | +8.5% | 185,998 | -0.7% | 1.35% | +4.6% |
| WMT | Buy | WAL-MART STORES INC | $13,473,000 | +3.4% | 172,420 | +0.1% | 1.35% | -0.4% |
| CERN | Buy | CERNER CORP | $13,447,000 | +8.7% | 188,551 | +1.3% | 1.35% | +4.7% |
| OGE | Sell | OGE ENERGY CORP | $13,132,000 | +2.5% | 364,466 | -1.1% | 1.32% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $12,739,000 | -2.6% | 171,010 | -9.9% | 1.28% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,663,000 | +12.9% | 93,748 | +3.3% | 1.27% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,494,000 | +12.4% | 164,177 | +1.4% | 1.25% | +8.3% |
| MMM | Buy | 3M CO | $12,273,000 | +1.4% | 58,471 | +0.6% | 1.23% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,117,000 | +19.3% | 133,667 | -2.3% | 1.22% | +14.9% |
| ECL | Buy | ECOLAB INC | $12,113,000 | -2.1% | 94,186 | +1.1% | 1.22% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,063,000 | +24.1% | 156,804 | +8.8% | 1.21% | +19.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,026,000 | +9.5% | 260,011 | +1.8% | 1.21% | +5.5% |
| FAST | Sell | FASTENAL CO | $11,910,000 | +2.8% | 261,298 | -1.9% | 1.20% | -1.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,874,000 | -10.2% | 78,314 | -0.9% | 1.19% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $11,801,000 | -5.8% | 227,637 | +0.3% | 1.18% | -9.3% |
| ROST | Buy | ROSS STORES INC | $11,431,000 | +16.6% | 177,034 | +4.3% | 1.15% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $10,604,000 | +0.6% | 67,682 | -1.7% | 1.06% | -3.1% |
| SO | Buy | SOUTHERN CO | $10,318,000 | +5.7% | 209,979 | +3.0% | 1.04% | +1.8% |
| ORCL | Sell | ORACLE CORP | $10,249,000 | -8.4% | 211,976 | -5.0% | 1.03% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,215,000 | +10.7% | 85,065 | +2.0% | 1.02% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $10,147,000 | -8.8% | 315,726 | -3.3% | 1.02% | -12.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,127,000 | +1.6% | 178,294 | -3.8% | 1.02% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,597,000 | +5.5% | 122,615 | -1.1% | 0.96% | +1.6% |
| VFC | Sell | V F CORP | $9,456,000 | +9.3% | 148,747 | -1.0% | 0.95% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,272,000 | -4.1% | 132,907 | -9.5% | 0.93% | -7.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,109,000 | -12.2% | 115,632 | +0.8% | 0.91% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,550,000 | +17.5% | 27,555 | +5.2% | 0.86% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,540,000 | -2.1% | 210,343 | +4.0% | 0.86% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,889,000 | +11.7% | 128,174 | +3.9% | 0.79% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,875,000 | -1.4% | 41,625 | -9.1% | 0.79% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,277,000 | -4.2% | 131,942 | -3.8% | 0.73% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,092,000 | +41.0% | 63,889 | +49.2% | 0.71% | +35.9% |
| PX | Buy | PRAXAIR INC | $7,045,000 | +13.2% | 50,418 | +7.4% | 0.71% | +9.1% |
| BLK | Buy | BLACKROCK INC | $6,932,000 | +8.8% | 15,504 | +2.8% | 0.70% | +4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,907,000 | +20.3% | 114,013 | +5.6% | 0.69% | +15.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,591,000 | +10.4% | 76,769 | +7.3% | 0.66% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,571,000 | -3.2% | 44,411 | -6.3% | 0.66% | -6.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,525,000 | -4.2% | 122,994 | -6.2% | 0.66% | -7.7% |
| MET | Buy | METLIFE INC | $6,300,000 | +0.6% | 121,267 | +6.4% | 0.63% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,258,000 | +19.4% | 129,976 | +6.3% | 0.63% | +15.0% |
| D | New | DOMINION ENERGY INC | $5,766,000 | – | 74,945 | +100.0% | 0.58% | – |
| MD | Sell | MEDNAX INC | $5,728,000 | -41.4% | 132,831 | -18.0% | 0.58% | -43.6% |
| XEL | Buy | XCEL ENERGY INC | $5,572,000 | +28.8% | 117,742 | +24.9% | 0.56% | +23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,418,000 | -5.0% | 22,549 | -5.4% | 0.44% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $4,269,000 | -19.6% | 67,318 | -5.6% | 0.43% | -22.6% |
| SCG | Buy | SCANA CORP NEW | $4,099,000 | -15.2% | 84,532 | +17.2% | 0.41% | -18.5% |
| CA | Buy | CA INC | $3,906,000 | +3.7% | 117,016 | +7.0% | 0.39% | -0.3% |
| BA | Sell | BOEING CO | $3,644,000 | +17.2% | 14,336 | -8.8% | 0.37% | +13.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,557,000 | -2.1% | 56,958 | +7.4% | 0.36% | -5.8% |
| HD | Buy | HOME DEPOT INC | $3,429,000 | +9.2% | 20,962 | +2.4% | 0.34% | +5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,140,000 | +12.0% | 54,176 | +4.6% | 0.32% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $2,818,000 | -1.1% | 54,443 | +5.9% | 0.28% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,803,000 | +13.0% | 21,198 | +4.0% | 0.28% | +8.9% |
| KO | Buy | COCA COLA CO | $2,733,000 | +0.6% | 60,713 | +0.3% | 0.27% | -3.2% |
| AET | Sell | AETNA INC NEW | $2,670,000 | -4.8% | 16,793 | -9.1% | 0.27% | -8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,332,000 | +12.2% | 38,834 | +7.9% | 0.23% | +7.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,147,000 | +11.5% | 27,835 | +7.5% | 0.22% | +7.0% |
| ETN | Buy | EATON CORP PLC | $2,111,000 | +3.4% | 27,495 | +4.8% | 0.21% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,093,000 | +18.5% | 42,285 | +6.9% | 0.21% | +14.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,055,000 | -7.1% | 42,421 | -0.5% | 0.21% | -10.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,814,000 | +6.6% | 54,203 | +1.2% | 0.18% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,370,000 | +14.6% | 10,322 | +9.7% | 0.14% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,315,000 | +10.2% | 5,234 | +6.1% | 0.13% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,301,000 | +13.9% | 16,048 | +9.8% | 0.13% | +10.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,254,000 | +11.6% | 18,979 | +6.7% | 0.13% | +7.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,231,000 | +13.0% | 23,752 | +9.5% | 0.12% | +9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,073,000 | -3.1% | 11,458 | -4.5% | 0.11% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $908,000 | +1.6% | 18,113 | -2.5% | 0.09% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | +7.5% | 4,763 | -0.6% | 0.09% | +3.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $843,000 | -34.1% | 7,598 | -27.5% | 0.08% | -36.1% |
| T | Buy | AT&T INC | $798,000 | +15.3% | 20,384 | +11.2% | 0.08% | +11.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $799,000 | +3.0% | 11,890 | 0.0% | 0.08% | -1.2% | |
| BBT | Sell | BB&T CORP | $702,000 | -32.9% | 14,956 | -35.1% | 0.07% | -35.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $656,000 | +1.5% | 9,739 | -3.6% | 0.07% | -1.5% |
| VAR | Sell | VARIAN MED SYS INC | $632,000 | -3.8% | 6,319 | -0.7% | 0.06% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +4.3% | 2,480 | +0.4% | 0.06% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $603,000 | +0.7% | 6,365 | -1.5% | 0.06% | -1.6% |
| DTE | DTE ENERGY CO | $605,000 | +1.5% | 5,633 | 0.0% | 0.06% | -1.6% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $518,000 | +5.3% | 6,146 | +2.9% | 0.05% | +2.0% |
| FB | FACEBOOK INCcl a | $511,000 | +13.1% | 2,993 | 0.0% | 0.05% | +8.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $471,000 | +1.5% | 10,056 | -2.3% | 0.05% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $419,000 | +21.4% | 17,322 | +35.6% | 0.04% | +16.7% |
| HON | HONEYWELL INTL INC | $386,000 | +6.3% | 2,726 | 0.0% | 0.04% | +2.6% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $346,000 | -42.9% | 3,492 | -32.8% | 0.04% | -44.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $329,000 | +8.6% | 343 | +3.0% | 0.03% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $328,000 | +5.5% | 341 | +6.2% | 0.03% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -10.4% | 2,249 | -4.9% | 0.03% | -13.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,000 | +12.5% | 7,279 | +7.0% | 0.03% | +10.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $323,000 | +21.0% | 8,464 | +16.5% | 0.03% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $320,000 | -16.4% | 1,870 | -0.8% | 0.03% | -20.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $287,000 | +2.1% | 2,461 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $283,000 | +3.3% | 1,923 | 0.0% | 0.03% | -3.4% | |
| DLR | DIGITAL RLTY TR INC | $265,000 | +4.7% | 2,238 | 0.0% | 0.03% | +3.8% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $266,000 | 0.0% | 4,597 | -1.9% | 0.03% | -3.6% |
| THO | Sell | THOR INDS INC | $251,000 | +15.7% | 1,992 | -4.2% | 0.02% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +13.1% | 6,486 | +14.1% | 0.02% | +8.7% |
| AMC | AMC ENTMT HLDGS INC | $245,000 | -35.4% | 16,664 | 0.0% | 0.02% | -35.9% | |
| LSTR | Sell | LANDSTAR SYS INC | $245,000 | +14.5% | 2,458 | -1.8% | 0.02% | +13.6% |
| PPL | PPL CORP | $240,000 | -2.0% | 6,333 | 0.0% | 0.02% | -7.7% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $232,000 | -7.9% | 2,430 | -10.8% | 0.02% | -11.5% |
| GPC | New | GENUINE PARTS CO | $229,000 | – | 2,396 | +100.0% | 0.02% | – |
| TDC | TERADATA CORP DEL | $232,000 | +14.9% | 6,864 | 0.0% | 0.02% | +9.5% | |
| AVY | Sell | AVERY DENNISON CORP | $224,000 | +8.2% | 2,277 | -2.8% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $220,000 | +5.3% | 1,182 | -2.8% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $222,000 | -1.8% | 1,790 | +0.3% | 0.02% | -8.3% |
| IWF | ISHARES TRrus 1000 grw etf | $219,000 | +4.8% | 1,755 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $211,000 | +2.9% | 3,271 | 0.0% | 0.02% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $214,000 | – | 2,340 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $214,000 | – | 1,992 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,630 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $200,000 | – | 13,295 | +100.0% | 0.02% | – |
| TWO | TWO HBRS INVT CORP | $160,000 | +1.9% | 15,861 | 0.0% | 0.02% | 0.0% | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,892 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,908 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,702 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,885 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,402 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,935 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,854 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,548 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,011 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,981 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,058 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -113,516 | -100.0% | -0.50% | – |
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 2017-11-03
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-02 |
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.