GW HENSSLER & ASSOCIATES LTD Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$959.8B
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWNADVANCE AUTO PARTS INC | 5,198 | $606.0M | 0.06% | |
| 102 | IVVISHARES TR | 2,469 | $601.0M | 0.06% | |
| 103 | VIGVANGUARD SPECIALIZED PORTFOL | 6,461 | $599.0M | 0.06% | |
| 104 | DTEDTE ENERGY CO | 5,633 | $596.0M | 0.06% | |
| 105 | AIVLWISDOMTREE TR | 5,972 | $492.0M | 0.05% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 10,293 | $464.0M | 0.05% | |
| 107 | METAFACEBOOK INC | 2,993 | $452.0M | 0.05% | |
| 108 | AYIACUITY BRANDS INC | 1,885 | $383.0M | 0.04% | |
| 109 | AMCAMC ENTMT HLDGS INC | 16,664 | $379.0M | 0.04% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,365 | $364.0M | 0.04% | |
| 111 | RYROYAL BK CDA MONTREAL QUE | 5,011 | $363.0M | 0.04% | |
| 112 | HONHONEYWELL INTL INC | 2,726 | $363.0M | 0.04% | |
| 113 | BNSBANK N S HALIFAX | 5,981 | $360.0M | 0.04% | |
| 114 | GEGENERAL ELECTRIC CO | 12,773 | $345.0M | 0.04% | |
| 115 | AMZNAMAZON COM INC | 321 | $311.0M | 0.03% | |
| 116 | GOOGALPHABET INC | 333 | $303.0M | 0.03% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD | 6,804 | $281.0M | 0.03% | |
| 118 | VPUVANGUARD WORLD FDS | 2,461 | $281.0M | 0.03% | |
| 119 | VOVANGUARD INDEX FDS | 1,923 | $274.0M | 0.03% | |
| 120 | EEMISHARES TR | 6,548 | $271.0M | 0.03% | |
| 121 | DGRWWISDOMTREE TR | 7,267 | $267.0M | 0.03% | |
| 122 | CBSHCOMMERCE BANCSHARES INC | 4,685 | $266.0M | 0.03% | |
| 123 | JPMJPMORGAN CHASE & CO | 2,854 | $261.0M | 0.03% | |
| 124 | FQIDIGITAL RLTY TR INC | 2,238 | $253.0M | 0.03% | |
| 125 | —RYDEX ETF TRUST | 2,723 | $252.0M | 0.03% | |
| 126 | PPLPPL CORP | 6,333 | $245.0M | 0.03% | |
| 127 | RHIROBERT HALF INTL INC | 4,935 | $237.0M | 0.02% | |
| 128 | FRTEURFEDERAL REALTY INVT TR | 1,785 | $226.0M | 0.02% | |
| 129 | CMCSACOMCAST CORP NEW | 5,682 | $221.0M | 0.02% | |
| 130 | THOTHOR INDS INC | 2,080 | $217.0M | 0.02% | |
| 131 | LSTRLANDSTAR SYS INC | 2,504 | $214.0M | 0.02% | |
| 132 | CSXCSX CORP | 3,885 | $212.0M | 0.02% | |
| 133 | —SUNTRUST BKS INC | 3,702 | $210.0M | 0.02% | |
| 134 | TRPTRANSCANADA CORP | 4,402 | $210.0M | 0.02% | |
| 135 | IWFISHARES TR | 1,755 | $209.0M | 0.02% | |
| 136 | AMGNAMGEN INC | 1,216 | $209.0M | 0.02% | |
| 137 | AVYAVERY DENNISON CORP | 2,343 | $207.0M | 0.02% | |
| 138 | MMSMAXIMUS INC | 3,271 | $205.0M | 0.02% | |
| 139 | LEGLEGGETT & PLATT INC | 3,908 | $205.0M | 0.02% | |
| 140 | TDCTERADATA CORP DEL | 6,864 | $202.0M | 0.02% | |
| 141 | NWBINORTHWEST BANCSHARES INC MD | 10,892 | $170.0M | 0.02% | |
| 142 | TWOTWO HBRS INVT CORP | 15,861 | $157.0M | 0.02% |
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