$987 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $11,116,000 | – | 145,896 | +100.0% | 1.13% | – |
| INGR | New | INGREDION INC | $8,997,000 | – | 119,166 | +100.0% | 0.91% | – |
| PFE | New | PFIZER INC | $4,899,000 | – | 150,079 | +100.0% | 0.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $576,000 | – | 6,641 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $454,000 | – | 8,782 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $381,000 | – | 90,458 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $322,000 | – | 2,178 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $330,000 | – | 2,719 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $289,000 | – | 3,492 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,000 | – | 2,653 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $200,000 | – | 14,076 | +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 2020-04-27
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.