GW HENSSLER & ASSOCIATES LTD Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.0T
Holdings
127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIVLWISDOMTREE TR | 5,931 | $515.0M | 0.05% | |
| 102 | VAREURVARIAN MED SYS INC | 4,389 | $499.0M | 0.05% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 9,770 | $482.0M | 0.05% | |
| 104 | VOOVANGUARD INDEX FDS | 1,677 | $418.0M | 0.04% | |
| 105 | FASTFASTENAL CO | 7,921 | $381.0M | 0.04% | |
| 106 | HONHONEYWELL INTL INC | 2,476 | $357.0M | 0.04% | |
| 107 | DGRWWISDOMTREE TR | 8,436 | $346.0M | 0.03% | |
| 108 | VPUVANGUARD WORLD FDS | 2,986 | $346.0M | 0.03% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 7,779 | $334.0M | 0.03% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,218 | $310.0M | 0.03% | |
| 111 | VOVANGUARD INDEX FDS | 1,923 | $303.0M | 0.03% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 1,998 | $301.0M | 0.03% | |
| 113 | UHSUNIVERSAL HLTH SVCS INC | 2,689 | $300.0M | 0.03% | |
| 114 | IWFISHARES TR | 2,038 | $293.0M | 0.03% | |
| 115 | BACBANK AMER CORP | 9,641 | $272.0M | 0.03% | |
| 116 | GOOGALPHABET INC | 229 | $255.0M | 0.03% | |
| 117 | AFLAFLAC INC | 5,774 | $248.0M | 0.02% | |
| 118 | CBSHCOMMERCE BANCSHARES INC | 3,648 | $236.0M | 0.02% | |
| 119 | VTIVANGUARD INDEX FDS | 1,666 | $234.0M | 0.02% | |
| 120 | —WEINGARTEN RLTY INVS | 7,567 | $233.0M | 0.02% | |
| 121 | AMGNAMGEN INC | 1,182 | $218.0M | 0.02% | |
| 122 | VBVANGUARD INDEX FDS | 1,389 | $216.0M | 0.02% | |
| 123 | XLKSELECT SECTOR SPDR TR | 3,005 | $209.0M | 0.02% | |
| 124 | AVYAVERY DENNISON CORP | 2,035 | $208.0M | 0.02% | |
| 125 | TDCTERADATA CORP DEL | 5,087 | $204.0M | 0.02% | |
| 126 | PGXINVESCO EXCHNG TRADED FD TR | 13,295 | $194.0M | 0.02% | |
| 127 | —NIC INC | 12,298 | $191.0M | 0.02% |
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