$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $576,000 | – | 6,508 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $298,000 | – | 5,872 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $298,000 | – | 9,563 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WAFD | New | WASHINGTON FED INC | $227,000 | – | 8,832 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $203,000 | – | 1,473 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $204,000 | – | 2,658 | +100.0% | 0.02% | – |
| 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% | – |
| 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.