$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,295,000 | +2.6% | 264,766 | -0.8% | 4.85% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,763,000 | -15.7% | 731,923 | -16.9% | 4.53% | -21.8% |
| AAPL | Sell | APPLE INC | $43,996,000 | +20.2% | 194,897 | -1.4% | 4.00% | +11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,004,000 | +2.6% | 447,090 | -1.8% | 3.55% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,812,000 | +4.4% | 21,384 | -2.4% | 2.35% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,772,000 | +6.7% | 74,321 | -1.6% | 1.80% | -1.0% |
| V | Sell | VISA INC | $19,351,000 | +9.8% | 128,929 | -3.1% | 1.76% | +1.9% |
| ABT | Sell | ABBOTT LABS | $18,337,000 | +19.1% | 249,955 | -1.0% | 1.67% | +10.5% |
| ROST | Sell | ROSS STORES INC | $17,502,000 | +14.9% | 176,605 | -1.8% | 1.59% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,300,000 | +0.1% | 152,084 | -2.5% | 1.58% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,918,000 | +1.7% | 225,900 | -0.1% | 1.54% | -5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,860,000 | +16.2% | 161,971 | -0.8% | 1.44% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $15,544,000 | -3.6% | 127,115 | -0.4% | 1.42% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $15,086,000 | +12.7% | 131,904 | -2.8% | 1.37% | +4.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,174,000 | +1.0% | 118,478 | -2.8% | 1.20% | -6.3% |
| VFC | Sell | V F CORP | $13,091,000 | +12.3% | 140,086 | -2.0% | 1.19% | +4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,927,000 | -7.6% | 118,402 | -1.7% | 1.18% | -14.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,299,000 | +10.2% | 125,045 | -0.8% | 1.03% | +2.2% |
| ORCL | Sell | ORACLE CORP | $9,366,000 | +14.8% | 181,650 | -1.9% | 0.85% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,147,000 | +12.2% | 33,377 | -4.8% | 0.74% | +4.2% |
| KR | Sell | KROGER CO | $7,150,000 | +2.0% | 245,627 | -0.4% | 0.65% | -5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,740,000 | -0.4% | 109,019 | -1.7% | 0.52% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,752,000 | -6.4% | 33,675 | -8.1% | 0.43% | -13.1% |
| BA | Sell | BOEING CO | $4,655,000 | +5.7% | 12,516 | -4.7% | 0.42% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,678,000 | +2.4% | 14,093 | -6.0% | 0.34% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,031,000 | +7.2% | 34,214 | -4.0% | 0.18% | -0.5% |
| AET | Sell | AETNA INC NEW | $1,981,000 | -1.4% | 9,767 | -10.8% | 0.18% | -8.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,882,000 | -5.5% | 56,125 | -6.9% | 0.17% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $1,866,000 | -15.3% | 30,940 | -20.2% | 0.17% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $732,000 | -9.4% | 2,517 | -15.5% | 0.07% | -15.2% |
| BBT | Sell | BB&T CORP | $617,000 | -4.2% | 12,713 | -0.4% | 0.06% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $470,000 | -9.8% | 2,759 | -13.3% | 0.04% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $441,000 | -16.3% | 2,682 | -1.1% | 0.04% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC | $428,000 | -14.2% | 3,825 | -12.9% | 0.04% | -20.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $351,000 | +16.6% | 1,946 | -2.6% | 0.03% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | +4.5% | 2,146 | -3.2% | 0.03% | -3.3% |
| AMGN | Sell | AMGEN INC | $241,000 | +10.6% | 1,162 | -1.7% | 0.02% | +4.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $232,000 | -1.7% | 3,518 | -3.6% | 0.02% | -8.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $204,000 | -12.4% | 6,852 | -9.4% | 0.02% | -17.4% |
| AVY | Sell | AVERY DENNISON CORP | $209,000 | +0.5% | 1,928 | -5.3% | 0.02% | -5.0% |
| FAST | Sell | FASTENAL CO | $211,000 | -44.6% | 3,640 | -54.0% | 0.02% | -48.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $190,000 | -2.1% | 13,280 | -0.1% | 0.02% | -10.5% |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,087 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,610 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -129,510 | -100.0% | -0.45% | – |
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.