$1.21 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 205 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,864,000 | – | 201,216 | +100.0% | 0.98% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,854,000 | – | 90,647 | +100.0% | 0.90% | – |
| VIAC | New | VIACOMCBS INCcl b | $408,000 | – | 9,732 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $341,000 | – | 2,219 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $302,000 | – | 3,295 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $284,000 | – | 1,609 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $251,000 | – | 1,182 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $246,000 | – | 1,627 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $225,000 | – | 4,558 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $219,000 | – | 4,731 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $202,000 | – | 3,546 | +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 2020-02-24
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.