$996 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $50,403,000 | -2.6% | 268,715 | -1.5% | 5.06% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,691,000 | -1.6% | 463,463 | -1.9% | 3.58% | +5.7% |
| AAPL | Sell | APPLE INC | $34,002,000 | -3.6% | 202,657 | -2.8% | 3.42% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,862,000 | -3.6% | 22,043 | -2.1% | 2.30% | +3.5% |
| INTC | Sell | INTEL CORP | $20,651,000 | +10.3% | 396,521 | -2.3% | 2.07% | +18.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,480,000 | +0.7% | 133,083 | -1.6% | 1.86% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,457,000 | +1.8% | 226,925 | -1.0% | 1.65% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,341,000 | -5.2% | 76,358 | -2.3% | 1.64% | +1.9% |
| V | Sell | VISA INC | $16,292,000 | +0.8% | 136,195 | -4.0% | 1.64% | +8.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,239,000 | +3.4% | 162,623 | -1.7% | 1.53% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,145,000 | -9.7% | 118,181 | -1.5% | 1.52% | -2.9% |
| ABT | Sell | ABBOTT LABS | $15,129,000 | +3.4% | 252,488 | -1.5% | 1.52% | +11.1% |
| WMT | Sell | WALMART INC | $15,010,000 | -12.0% | 168,707 | -2.3% | 1.51% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,988,000 | +0.5% | 161,564 | -0.5% | 1.50% | +8.0% |
| PEP | Sell | PEPSICO INC | $14,890,000 | -9.0% | 136,419 | -0.0% | 1.50% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,848,000 | +12.1% | 184,441 | -1.1% | 1.49% | +20.3% |
| FAST | Sell | FASTENAL CO | $14,717,000 | -1.4% | 269,598 | -1.2% | 1.48% | +5.9% |
| ROST | Sell | ROSS STORES INC | $14,109,000 | -3.9% | 180,926 | -1.1% | 1.42% | +3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,488,000 | -1.7% | 124,928 | -4.4% | 1.36% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,454,000 | -11.2% | 180,330 | -0.5% | 1.35% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $13,005,000 | -5.6% | 142,486 | -11.6% | 1.31% | +1.4% |
| USB | Sell | US BANCORP DEL | $12,989,000 | -5.9% | 257,210 | -0.2% | 1.30% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $12,862,000 | -14.3% | 232,125 | -0.9% | 1.29% | -7.8% |
| MMM | Sell | 3M CO | $12,599,000 | -7.9% | 57,392 | -1.3% | 1.27% | -1.0% |
| VFC | Sell | V F CORP | $10,762,000 | -2.3% | 145,202 | -2.4% | 1.08% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $10,014,000 | -10.7% | 64,039 | -1.7% | 1.01% | -4.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,392,000 | -10.5% | 164,944 | -4.9% | 0.94% | -3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,016,000 | +7.6% | 131,175 | -0.9% | 0.91% | +15.7% |
| ORCL | Sell | ORACLE CORP | $8,729,000 | -10.0% | 190,802 | -7.0% | 0.88% | -3.3% |
| BLK | Sell | BLACKROCK INC | $8,078,000 | -0.1% | 14,911 | -5.3% | 0.81% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,633,000 | -0.3% | 36,973 | -8.3% | 0.77% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,961,000 | -17.6% | 38,051 | -12.2% | 0.60% | -11.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,708,000 | -6.5% | 112,959 | -2.6% | 0.57% | +0.4% |
| KR | Sell | KROGER CO | $5,303,000 | -16.1% | 221,508 | -3.8% | 0.53% | -9.8% |
| D | Sell | DOMINION ENERGY INC | $5,230,000 | -22.6% | 77,566 | -6.9% | 0.52% | -16.8% |
| BA | Sell | BOEING CO | $4,381,000 | +8.2% | 13,363 | -2.7% | 0.44% | +16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,926,000 | -10.9% | 18,118 | -12.0% | 0.39% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $2,880,000 | -31.5% | 46,216 | -21.5% | 0.29% | -26.5% |
| GIS | Sell | GENERAL MLS INC | $2,781,000 | -24.1% | 61,717 | -0.2% | 0.28% | -18.7% |
| KO | Sell | COCA COLA CO | $2,554,000 | -10.9% | 58,803 | -5.9% | 0.26% | -4.1% |
| AET | Sell | AETNA INC NEW | $2,183,000 | -22.8% | 12,916 | -17.6% | 0.22% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,151,000 | -11.1% | 44,972 | -1.6% | 0.22% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,859,000 | -8.0% | 36,910 | -8.4% | 0.19% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,467,000 | -5.9% | 10,337 | -6.7% | 0.15% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,385,000 | -7.2% | 16,786 | -3.7% | 0.14% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $844,000 | -27.2% | 3,207 | -26.2% | 0.08% | -21.3% |
| DVY | Sell | ISHARES TRselect divid etf | $827,000 | -28.2% | 8,698 | -25.6% | 0.08% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $737,000 | -20.0% | 3,697 | -20.4% | 0.07% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $664,000 | +12.7% | 459 | -8.9% | 0.07% | +21.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $662,000 | -6.0% | 6,553 | -5.0% | 0.07% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $622,000 | -10.9% | 5,070 | -19.3% | 0.06% | -4.6% |
| T | Sell | AT&T INC | $592,000 | -18.7% | 16,594 | -11.4% | 0.06% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $567,000 | -51.2% | 3,695 | -51.4% | 0.06% | -47.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $500,000 | -11.3% | 5,918 | -7.3% | 0.05% | -5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $463,000 | -9.0% | 9,442 | -5.0% | 0.05% | -2.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $421,000 | -33.7% | 3,558 | -36.5% | 0.04% | -28.8% |
| FB | Sell | FACEBOOK INCcl a | $353,000 | -32.0% | 2,212 | -24.7% | 0.04% | -28.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $315,000 | -9.0% | 7,793 | -6.7% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $279,000 | -91.1% | 2,052 | -90.5% | 0.03% | -90.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $273,000 | +2.6% | 4,554 | -4.5% | 0.03% | +8.0% |
| LSTR | Sell | LANDSTAR SYS INC | $246,000 | -2.0% | 2,243 | -7.1% | 0.02% | +8.7% |
| TDC | Sell | TERADATA CORP DEL | $247,000 | -5.0% | 6,237 | -7.8% | 0.02% | +4.2% |
| CTXS | Sell | CITRIX SYS INC | $231,000 | -2.5% | 2,489 | -7.5% | 0.02% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $231,000 | -28.3% | 224 | -27.3% | 0.02% | -23.3% |
| AVY | Sell | AVERY DENNISON CORP | $217,000 | -14.6% | 2,043 | -7.8% | 0.02% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $215,000 | -17.3% | 6,296 | -2.9% | 0.02% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $210,000 | -17.3% | 1,997 | -10.3% | 0.02% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $211,000 | -7.0% | 1,784 | -21.8% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $205,000 | -28.3% | 1,781 | -6.3% | 0.02% | -22.2% |
| STI | Sell | SUNTRUST BKS INC | $201,000 | -21.5% | 2,960 | -25.3% | 0.02% | -16.7% |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -10,060 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS | $0 | – | -2,338 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,234 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,406 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,408 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,497 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,964 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,290 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,237 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,837 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,664 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,739 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,001 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -131,299 | -100.0% | -0.74% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $0 | – | -794,069 | -100.0% | -1.86% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FDgug bul 2019 hy | $0 | – | -897,420 | -100.0% | -2.04% | – |
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 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| CVS HEALTH CORP | 45 | Q2 2024 | 2.3% |
| QUALCOMM INC | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| Disney Walt Holding Co | 45 | Q2 2024 | 2.7% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.8% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.