$1.52 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMH | UMH PPTYS INC | $2,103,000 | +13.9% | 96,368 | 0.0% | 0.14% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | +8.8% | 3,801 | 0.0% | 0.07% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $966,000 | +8.1% | 2,454 | 0.0% | 0.06% | 0.0% | |
| FB | FACEBOOK INCcl a | $638,000 | +18.1% | 1,834 | 0.0% | 0.04% | +7.7% | |
| TROW | PRICE T ROWE GROUP INC | $613,000 | +15.4% | 3,095 | 0.0% | 0.04% | +5.3% | |
| NKE | NIKE INCcl b | $566,000 | +16.2% | 3,662 | 0.0% | 0.04% | +5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $553,000 | +11.7% | 2,038 | 0.0% | 0.04% | +2.9% | |
| NSC | NORFOLK SOUTHN CORP | $530,000 | -1.1% | 1,996 | 0.0% | 0.04% | -7.9% | |
| NVDA | NVIDIA CORPORATION | $360,000 | +50.0% | 450 | 0.0% | 0.02% | +41.2% | |
| LOW | LOWES COS INC | $256,000 | +2.0% | 1,318 | 0.0% | 0.02% | -5.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $226,000 | -14.1% | 1,519 | 0.0% | 0.02% | -21.1% | |
| IWM | ISHARES TRrussell 2000 etf | $226,000 | +3.7% | 985 | 0.0% | 0.02% | -6.2% | |
| ABCB | AMERIS BANCORP | $225,000 | -3.4% | 4,436 | 0.0% | 0.02% | -11.8% | |
| AWR | AMER STATES WTR CO | $227,000 | +5.1% | 2,852 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $215,000 | -4.0% | 2,998 | 0.0% | 0.01% | -12.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $202,000 | +2.0% | 13,200 | 0.0% | 0.01% | -7.1% | |
| ORGS | ORGENESIS INC | $56,000 | -11.1% | 11,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.