$1.31 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $88,197,000 | +8.7% | 1,299,315 | +2.1% | 6.74% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $64,484,000 | +25.1% | 280,575 | +0.8% | 4.93% | +12.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $31,144,000 | +68.6% | 605,086 | +69.3% | 2.38% | +51.9% |
| SO | Buy | SOUTHERN CO | $25,884,000 | +14.5% | 421,352 | +1.0% | 1.98% | +3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $22,603,000 | +16.6% | 360,491 | +10.4% | 1.73% | +5.0% |
| SHV | Buy | ISHARES TRshort treas bd | $22,506,000 | +3.2% | 203,615 | +3.3% | 1.72% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $21,613,000 | +17.3% | 316,446 | +0.3% | 1.65% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $20,458,000 | -2.6% | 306,849 | +0.8% | 1.56% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,816,000 | +1.1% | 320,276 | +2.4% | 1.44% | -9.0% |
| AMGN | Buy | AMGEN INC | $17,135,000 | -8.0% | 74,527 | +1.7% | 1.31% | -17.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,036,000 | +10.3% | 180,405 | +1.6% | 1.30% | -0.7% |
| KO | Buy | COCA COLA CO | $15,790,000 | +21.3% | 287,929 | +9.2% | 1.21% | +9.3% |
| CERN | Buy | CERNER CORP | $15,455,000 | +9.0% | 196,932 | +0.4% | 1.18% | -1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,095,000 | +1.1% | 201,791 | +0.5% | 1.08% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,072,000 | +10.1% | 279,148 | +1.5% | 1.08% | -0.8% |
| INTC | Buy | INTEL CORP | $13,886,000 | -3.2% | 278,726 | +0.7% | 1.06% | -12.7% |
| SJM | Buy | SMUCKER J M CO | $13,793,000 | +1.3% | 119,316 | +1.3% | 1.05% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $13,499,000 | -3.3% | 229,580 | +1.4% | 1.03% | -12.9% |
| CAH | Buy | CARDINAL HEALTH INC | $13,196,000 | +16.7% | 246,376 | +2.3% | 1.01% | +5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $12,919,000 | -0.9% | 214,040 | +1.2% | 0.99% | -10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,291,000 | +433.0% | 324,301 | +321.1% | 0.94% | +379.1% |
| PFE | Buy | PFIZER INC | $10,384,000 | +10.3% | 282,104 | +10.0% | 0.79% | -0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,373,000 | +27.6% | 72,053 | +13.9% | 0.64% | +14.9% |
| SNY | Buy | SANOFIsponsored adr | $7,167,000 | -2.8% | 147,500 | +0.4% | 0.55% | -12.3% |
| ETN | Buy | EATON CORP PLC | $6,731,000 | +17.9% | 56,024 | +0.2% | 0.51% | +6.2% |
| PSA | Buy | PUBLIC STORAGE | $5,660,000 | +4.4% | 24,509 | +0.7% | 0.43% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,166,000 | +983.0% | 45,540 | +907.7% | 0.40% | +887.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,538,000 | +674.4% | 67,277 | +636.5% | 0.35% | +594.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,006,000 | +84.6% | 41,655 | +56.5% | 0.31% | +66.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,763,000 | +16.3% | 30,196 | +2.8% | 0.21% | +5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,617,000 | +13.2% | 18,539 | +3.2% | 0.20% | +2.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,358,000 | +17.5% | 28,162 | +5.8% | 0.18% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,936,000 | -6.8% | 22,191 | +0.1% | 0.15% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,371,000 | +15.5% | 3,667 | +3.5% | 0.10% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,058,000 | +12.1% | 2,818 | +0.3% | 0.08% | +1.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $868,000 | +9.9% | 6,850 | +0.6% | 0.07% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $858,000 | +54.3% | 9,928 | +54.6% | 0.07% | +40.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $845,000 | +103.6% | 12,528 | +79.4% | 0.06% | +85.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $706,000 | +23.9% | 5,833 | +0.0% | 0.05% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $668,000 | +37.7% | 7,271 | +5.3% | 0.05% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $668,000 | +10.6% | 4,243 | +4.6% | 0.05% | 0.0% |
| MMS | Buy | MAXIMUS INC | $594,000 | +8.8% | 8,116 | +1.6% | 0.04% | -2.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $576,000 | – | 6,508 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $557,000 | +6.7% | 5,551 | +1.1% | 0.04% | -2.3% |
| FFIV | Buy | F5 NETWORKS INC | $535,000 | +44.6% | 3,043 | +1.0% | 0.04% | +32.3% |
| MCK | Buy | MCKESSON CORP | $539,000 | +17.4% | 3,099 | +0.6% | 0.04% | +5.1% |
| ICLR | Buy | ICON PLC | $509,000 | +2.8% | 2,610 | +0.7% | 0.04% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $517,000 | +20.8% | 295 | +1.4% | 0.04% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $503,000 | +17.2% | 1,927 | +1.5% | 0.04% | +5.6% |
| PKG | Buy | PACKAGING CORP AMER | $483,000 | +28.8% | 3,504 | +1.8% | 0.04% | +15.6% |
| GLD | Buy | SPDR GOLD TR | $469,000 | +29.2% | 2,627 | +28.3% | 0.04% | +16.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $467,000 | +16.5% | 2,832 | +0.6% | 0.04% | +5.9% |
| DOX | Buy | AMDOCS LTD | $461,000 | +24.9% | 6,502 | +1.3% | 0.04% | +12.9% |
| TFC | Buy | TRUIST FINL CORP | $457,000 | +47.9% | 9,526 | +17.4% | 0.04% | +34.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $464,000 | +13.7% | 14,031 | +14.2% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $453,000 | +51.0% | 2,982 | +0.5% | 0.04% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $389,000 | +2.1% | 2,310 | +1.0% | 0.03% | -6.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $382,000 | +4.7% | 7,442 | +5.1% | 0.03% | -6.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $369,000 | +32.7% | 3,855 | +1.0% | 0.03% | +16.7% |
| CMI | Buy | CUMMINS INC | $366,000 | +9.3% | 1,610 | +1.4% | 0.03% | 0.0% |
| OZK | Buy | BANK OZK | $363,000 | +47.6% | 11,605 | +0.6% | 0.03% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $354,000 | +55.9% | 5,007 | +0.9% | 0.03% | +42.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $352,000 | +26.6% | 933 | +19.3% | 0.03% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $353,000 | +2.0% | 3,608 | +0.9% | 0.03% | -6.9% |
| EMN | Buy | EASTMAN CHEM CO | $340,000 | +29.3% | 3,389 | +0.7% | 0.03% | +18.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $325,000 | +0.6% | 2,711 | +2.1% | 0.02% | -7.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $331,000 | +8.9% | 12,133 | +11.6% | 0.02% | -3.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $327,000 | +35.7% | 3,878 | +1.7% | 0.02% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $318,000 | +8.9% | 2,362 | +1.7% | 0.02% | -4.0% |
| EWBC | New | EAST WEST BANCORP INC | $298,000 | – | 5,872 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $307,000 | +47.6% | 1,932 | +1.3% | 0.02% | +27.8% |
| INT | New | WORLD FUEL SVCS CORP | $298,000 | – | 9,563 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $289,000 | +14.2% | 1,668 | +0.1% | 0.02% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $294,000 | +16.7% | 4,027 | +1.6% | 0.02% | +4.8% |
| FELE | Buy | FRANKLIN ELEC INC | $275,000 | +19.0% | 3,977 | +1.5% | 0.02% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +7.0% | 2,057 | +3.3% | 0.02% | -4.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $244,000 | -8.3% | 637 | +1.9% | 0.02% | -17.4% |
| ULTA | New | ULTA BEAUTY INC | $248,000 | – | 865 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $246,000 | – | 246 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $216,000 | +8.0% | 2,322 | +2.0% | 0.02% | 0.0% |
| VFC | New | V F CORP | $219,000 | – | 2,563 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $221,000 | – | 1,703 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $217,000 | – | 8,149 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $216,000 | – | 1,640 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $224,000 | – | 2,877 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $227,000 | +7.6% | 2,852 | +1.4% | 0.02% | -5.6% |
| WAFD | New | WASHINGTON FED INC | $227,000 | – | 8,832 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $222,000 | +5.2% | 5,878 | +2.0% | 0.02% | -5.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $203,000 | – | 1,473 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $206,000 | -3.3% | 1,022 | +1.0% | 0.02% | -11.1% |
| OGS | New | ONE GAS INC | $204,000 | – | 2,658 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $207,000 | +6.7% | 13,535 | +2.5% | 0.02% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $207,000 | – | 1,706 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 1,076 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $208,000 | – | 1,826 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $201,000 | -1.5% | 2,151 | +2.2% | 0.02% | -11.8% |
| ROST | New | ROSS STORES INC | $202,000 | – | 1,641 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-02 |
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.