$1.14 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $20,481,000 | – | 184,948 | +100.0% | 1.80% | – |
| SJM | New | SMUCKER J M CO | $12,340,000 | – | 116,627 | +100.0% | 1.08% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $12,080,000 | – | 457,237 | +100.0% | 1.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,589,000 | – | 87,935 | +100.0% | 1.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,100,000 | – | 47,150 | +100.0% | 0.10% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,015,000 | – | 16,712 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $897,000 | – | 40,096 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $609,000 | – | 2,147 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $607,000 | – | 342 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $542,000 | – | 4,239 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $445,000 | – | 5,461 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $427,000 | – | 3,676 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $428,000 | – | 4,349 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $407,000 | – | 11,150 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $405,000 | – | 3,907 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $406,000 | – | 3,788 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $395,000 | – | 11,884 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $375,000 | – | 1,464 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $348,000 | – | 3,999 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $345,000 | – | 3,903 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $342,000 | – | 105 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $326,000 | – | 896 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $318,000 | – | 1,787 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $315,000 | – | 1,898 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $317,000 | – | 11,307 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $301,000 | – | 668 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $293,000 | – | 3,904 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $282,000 | – | 3,226 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $258,000 | – | 1,250 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $264,000 | – | 1,899 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $249,000 | – | 8,907 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $243,000 | – | 9,235 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $244,000 | – | 8,534 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $237,000 | – | 6,574 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $237,000 | – | 1,516 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $236,000 | – | 8,802 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $225,000 | – | 1,488 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $223,000 | – | 3,367 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $231,000 | – | 1,670 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $222,000 | – | 1,211 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $232,000 | – | 1,310 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,969 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR CO | $220,000 | – | 4,578 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 700 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $219,000 | – | 3,334 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $209,000 | – | 6,578 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $203,000 | – | 5,493 | +100.0% | 0.02% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $203,000 | – | 7,068 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $205,000 | – | 2,687 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $202,000 | – | 5,201 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $201,000 | – | 8,037 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $201,000 | – | 11,080 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $202,000 | – | 227 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,132 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.