$1.34 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMH | UMH PPTYS INC | $1,556,000 | -8.6% | 96,368 | 0.0% | 0.12% | -7.9% | |
| CHD | CHURCH & DWIGHT CO INC | $1,409,000 | -22.9% | 19,718 | 0.0% | 0.10% | -22.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $509,000 | -1.9% | 6,271 | 0.0% | 0.04% | -2.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | -1.7% | 4,785 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $207,000 | -9.6% | 2,410 | 0.0% | 0.02% | -11.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | -3.7% | 13,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.