$1.02 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,964,000 | +3.1% | 266,782 | -0.7% | 5.10% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,017,000 | +6.5% | 455,516 | -1.7% | 3.73% | +4.0% |
| AAPL | Sell | APPLE INC | $36,608,000 | +7.7% | 197,764 | -2.4% | 3.59% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,732,000 | +8.2% | 21,902 | -0.6% | 2.43% | +5.7% |
| INTC | Sell | INTEL CORP | $19,228,000 | -6.9% | 386,801 | -2.5% | 1.89% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,533,000 | +13.4% | 75,542 | -1.1% | 1.82% | +10.8% |
| V | Sell | VISA INC | $17,623,000 | +8.2% | 133,052 | -2.3% | 1.73% | +5.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,287,000 | +15.3% | 155,981 | -3.5% | 1.70% | +12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,628,000 | +1.0% | 226,078 | -0.4% | 1.63% | -1.3% |
| ABT | Sell | ABBOTT LABS | $15,395,000 | +1.8% | 252,419 | -0.0% | 1.51% | -0.6% |
| ROST | Sell | ROSS STORES INC | $15,239,000 | +8.0% | 179,806 | -0.6% | 1.50% | +5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,984,000 | +3.7% | 120,460 | -3.6% | 1.37% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $13,387,000 | +2.9% | 135,752 | -4.7% | 1.31% | +0.5% |
| VFC | Sell | V F CORP | $11,653,000 | +8.3% | 142,946 | -1.6% | 1.14% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $9,965,000 | -0.5% | 63,600 | -0.7% | 0.98% | -2.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,408,000 | +0.2% | 162,017 | -1.8% | 0.92% | -2.1% |
| ORCL | Sell | ORACLE CORP | $8,162,000 | -6.5% | 185,251 | -2.9% | 0.80% | -8.7% |
| BLK | Sell | BLACKROCK INC | $7,404,000 | -8.3% | 14,837 | -0.5% | 0.73% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,259,000 | -4.9% | 35,043 | -5.2% | 0.71% | -7.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,762,000 | +0.9% | 110,887 | -1.8% | 0.56% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,079,000 | -14.8% | 36,660 | -3.7% | 0.50% | -16.9% |
| BA | Sell | BOEING CO | $4,406,000 | +0.6% | 13,133 | -1.7% | 0.43% | -1.8% |
| HD | Sell | HOME DEPOT INC | $4,323,000 | +9.2% | 22,158 | -0.2% | 0.42% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,591,000 | -8.5% | 14,989 | -17.3% | 0.35% | -10.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,738,000 | -57.4% | 32,814 | -57.7% | 0.27% | -58.3% |
| MO | Sell | ALTRIA GROUP INC | $2,203,000 | -23.5% | 38,784 | -16.1% | 0.22% | -25.3% |
| AET | Sell | AETNA INC NEW | $2,009,000 | -8.0% | 10,946 | -15.3% | 0.20% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,894,000 | +1.9% | 35,627 | -3.5% | 0.19% | -0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $823,000 | -0.5% | 8,425 | -3.1% | 0.08% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $808,000 | -4.3% | 2,978 | -7.1% | 0.08% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | -7.2% | 3,667 | -0.8% | 0.07% | -9.5% |
| BBT | Sell | BB&T CORP | $644,000 | -13.8% | 12,763 | -11.1% | 0.06% | -16.0% |
| OGE | Sell | OGE ENERGY CORP | $550,000 | -95.6% | 15,610 | -95.9% | 0.05% | -95.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $521,000 | -8.1% | 3,183 | -13.9% | 0.05% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $499,000 | -19.8% | 4,389 | -13.4% | 0.05% | -21.0% |
| FAST | Sell | FASTENAL CO | $381,000 | -97.4% | 7,921 | -97.1% | 0.04% | -97.5% |
| HON | Sell | HONEYWELL INTL INC | $357,000 | -9.4% | 2,476 | -9.2% | 0.04% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $301,000 | +7.9% | 1,998 | -2.6% | 0.03% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $300,000 | -28.7% | 2,689 | -24.4% | 0.03% | -31.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $236,000 | -13.6% | 3,648 | -19.9% | 0.02% | -14.8% |
| TDC | Sell | TERADATA CORP DEL | $204,000 | -17.4% | 5,087 | -18.4% | 0.02% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $208,000 | -4.1% | 2,035 | -0.4% | 0.02% | -9.1% |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -13,295 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,898 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -869 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,997 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,296 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,489 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,243 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,120 | -100.0% | -0.05% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -913,325 | -100.0% | -2.23% | – |
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 2018-08-06
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.