$1.1 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmin vol usa etf | $6,219,000 | – | 109,037 | +100.0% | 0.57% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,018,000 | – | 120,715 | +100.0% | 0.18% | – |
| UMH | New | UMH PPTYS INC | $1,601,000 | – | 102,368 | +100.0% | 0.15% | – |
| AGN | New | ALLERGAN PLC | $346,000 | – | 1,818 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $325,000 | – | 1,673 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $334,000 | – | 5,425 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $304,000 | – | 2,697 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $281,000 | – | 3,685 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $283,000 | – | 3,534 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $251,000 | – | 5,599 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $205,000 | – | 1,028 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $211,000 | – | 1,796 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 847 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $168,000 | – | 11,265 | +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 2018-10-23
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.