GW HENSSLER & ASSOCIATES LTD Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$996.6B
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 5,633 | $605.0M | 0.06% | |
| 102 | VIGVANGUARD SPECIALIZED PORTFOL | 6,365 | $603.0M | 0.06% | |
| 103 | AIVLWISDOMTREE TR | 6,146 | $518.0M | 0.05% | |
| 104 | METAFACEBOOK INC | 2,993 | $511.0M | 0.05% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 10,056 | $471.0M | 0.05% | |
| 106 | GEGENERAL ELECTRIC CO | 17,322 | $419.0M | 0.04% | |
| 107 | HONHONEYWELL INTL INC | 2,726 | $386.0M | 0.04% | |
| 108 | AWNADVANCE AUTO PARTS INC | 3,492 | $346.0M | 0.03% | |
| 109 | GOOGALPHABET INC | 343 | $329.0M | 0.03% | |
| 110 | AMZNAMAZON COM INC | 341 | $328.0M | 0.03% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,249 | $326.0M | 0.03% | |
| 112 | DGRWWISDOMTREE TR | 8,464 | $323.0M | 0.03% | |
| 113 | AYIACUITY BRANDS INC | 1,870 | $320.0M | 0.03% | |
| 114 | VEAVANGUARD TAX MANAGED INTL FD | 7,279 | $316.0M | 0.03% | |
| 115 | VPUVANGUARD WORLD FDS | 2,461 | $287.0M | 0.03% | |
| 116 | VOVANGUARD INDEX FDS | 1,923 | $283.0M | 0.03% | |
| 117 | CBSHCOMMERCE BANCSHARES INC | 4,597 | $266.0M | 0.03% | |
| 118 | FQIDIGITAL RLTY TR INC | 2,238 | $265.0M | 0.03% | |
| 119 | THOTHOR INDS INC | 1,992 | $251.0M | 0.03% | |
| 120 | CMCSACOMCAST CORP NEW | 6,486 | $250.0M | 0.03% | |
| 121 | AMCAMC ENTMT HLDGS INC | 16,664 | $245.0M | 0.02% | |
| 122 | LSTRLANDSTAR SYS INC | 2,458 | $245.0M | 0.02% | |
| 123 | PPLPPL CORP | 6,333 | $240.0M | 0.02% | |
| 124 | TDCTERADATA CORP DEL | 6,864 | $232.0M | 0.02% | |
| 125 | —RYDEX ETF TRUST | 2,430 | $232.0M | 0.02% | |
| 126 | GPCGENUINE PARTS CO | 2,396 | $229.0M | 0.02% | |
| 127 | AVYAVERY DENNISON CORP | 2,277 | $224.0M | 0.02% | |
| 128 | FRTEURFEDERAL REALTY INVT TR | 1,790 | $222.0M | 0.02% | |
| 129 | AMGNAMGEN INC | 1,182 | $220.0M | 0.02% | |
| 130 | IWFISHARES TR | 1,755 | $219.0M | 0.02% | |
| 131 | OSISOSI SYSTEMS INC | 2,340 | $214.0M | 0.02% | |
| 132 | —AGRIUM INC | 1,992 | $214.0M | 0.02% | |
| 133 | MMSMAXIMUS INC | 3,271 | $211.0M | 0.02% | |
| 134 | VBRVANGUARD INDEX FDS | 1,630 | $208.0M | 0.02% | |
| 135 | —POWERSHARES ETF TR II | 13,295 | $200.0M | 0.02% | |
| 136 | TWOTWO HBRS INVT CORP | 15,861 | $160.0M | 0.02% |
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