GW HENSSLER & ASSOCIATES LTD Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$995.6B
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIVLWISDOMTREE TR | 5,918 | $500.0M | 0.05% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 9,442 | $463.0M | 0.05% | |
| 103 | UHSUNIVERSAL HLTH SVCS INC | 3,558 | $421.0M | 0.04% | |
| 104 | HONHONEYWELL INTL INC | 2,726 | $394.0M | 0.04% | |
| 105 | METAFACEBOOK INC | 2,212 | $353.0M | 0.04% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 7,779 | $344.0M | 0.03% | |
| 107 | VPUVANGUARD WORLD FDS | 2,986 | $334.0M | 0.03% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,134 | $327.0M | 0.03% | |
| 109 | DGRWWISDOMTREE TR | 7,793 | $315.0M | 0.03% | |
| 110 | VOVANGUARD INDEX FDS | 1,923 | $297.0M | 0.03% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 2,052 | $279.0M | 0.03% | |
| 112 | CBSHCOMMERCE BANCSHARES INC | 4,554 | $273.0M | 0.03% | |
| 113 | TDCTERADATA CORP DEL | 6,237 | $247.0M | 0.02% | |
| 114 | LSTRLANDSTAR SYS INC | 2,243 | $246.0M | 0.02% | |
| 115 | IWFISHARES TR | 1,755 | $239.0M | 0.02% | |
| 116 | BACBANK AMER CORP | 7,766 | $233.0M | 0.02% | |
| 117 | AFLAFLAC INC | 5,300 | $232.0M | 0.02% | |
| 118 | GOOGALPHABET INC | 224 | $231.0M | 0.02% | |
| 119 | CTXSEURCITRIX SYS INC | 2,489 | $231.0M | 0.02% | |
| 120 | AVYAVERY DENNISON CORP | 2,043 | $217.0M | 0.02% | |
| 121 | CMCSACOMCAST CORP NEW | 6,296 | $215.0M | 0.02% | |
| 122 | AWNADVANCE AUTO PARTS INC | 1,784 | $211.0M | 0.02% | |
| 123 | FQIDIGITAL RLTY TR INC | 1,997 | $210.0M | 0.02% | |
| 124 | FDXFEDEX CORP | 869 | $209.0M | 0.02% | |
| 125 | THOTHOR INDS INC | 1,781 | $205.0M | 0.02% | |
| 126 | VBVANGUARD INDEX FDS | 1,389 | $204.0M | 0.02% | |
| 127 | —SUNTRUST BKS INC | 2,960 | $201.0M | 0.02% | |
| 128 | EMNEASTMAN CHEM CO | 1,898 | $200.0M | 0.02% | |
| 129 | —POWERSHARES ETF TR II | 13,295 | $194.0M | 0.02% |
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