$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $57,893,000 | +7.7% | 845,394 | +2.5% | 5.81% | +3.7% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,510,000 | +4.9% | 225,769 | +0.6% | 1.56% | +1.0% |
| INTC | Buy | INTEL CORP | $15,418,000 | +15.9% | 404,884 | +2.7% | 1.55% | +11.5% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $14,347,000 | +21.1% | 574,780 | +20.5% | 1.44% | +16.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $10,318,000 | +5.7% | 209,979 | +3.0% | 1.04% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,215,000 | +10.7% | 85,065 | +2.0% | 1.02% | +6.7% |
| 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% |
| 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% |
| 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% | – |
| XEL | Buy | XCEL ENERGY INC | $5,572,000 | +28.8% | 117,742 | +24.9% | 0.56% | +23.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $798,000 | +15.3% | 20,384 | +11.2% | 0.08% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +4.3% | 2,480 | +0.4% | 0.06% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $518,000 | +5.3% | 6,146 | +2.9% | 0.05% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $419,000 | +21.4% | 17,322 | +35.6% | 0.04% | +16.7% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +13.1% | 6,486 | +14.1% | 0.02% | +8.7% |
| GPC | New | GENUINE PARTS CO | $229,000 | – | 2,396 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $222,000 | -1.8% | 1,790 | +0.3% | 0.02% | -8.3% |
| 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% | – |
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 | 2024-05-07 |
| 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.