GW HENSSLER & ASSOCIATES LTD Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.1T
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIVLWISDOMTREE TR | 5,959 | $539.0M | 0.05% | |
| 102 | VOOVANGUARD INDEX FDS | 1,970 | $526.0M | 0.05% | |
| 103 | HONHONEYWELL INTL INC | 3,097 | $515.0M | 0.05% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 10,932 | $473.0M | 0.04% | |
| 105 | ACNACCENTURE PLC IRELAND | 2,759 | $470.0M | 0.04% | |
| 106 | DGRWWISDOMTREE TR | 10,269 | $455.0M | 0.04% | |
| 107 | METAFACEBOOK INC | 2,682 | $441.0M | 0.04% | |
| 108 | VAREURVARIAN MED SYS INC | 3,825 | $428.0M | 0.04% | |
| 109 | VTIVANGUARD INDEX FDS | 2,416 | $362.0M | 0.03% | |
| 110 | VPUVANGUARD WORLD FDS | 2,986 | $352.0M | 0.03% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 1,946 | $351.0M | 0.03% | |
| 112 | —ALLERGAN PLC | 1,818 | $346.0M | 0.03% | |
| 113 | UHSUNIVERSAL HLTH SVCS INC | 2,689 | $344.0M | 0.03% | |
| 114 | AERIEURAERIE PHARMACEUTICALS INC | 5,425 | $334.0M | 0.03% | |
| 115 | IYWISHARES TR | 1,673 | $325.0M | 0.03% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 2,146 | $324.0M | 0.03% | |
| 117 | IWFISHARES TR | 2,038 | $318.0M | 0.03% | |
| 118 | VOVANGUARD INDEX FDS | 1,923 | $316.0M | 0.03% | |
| 119 | BACBANK AMER CORP | 10,673 | $314.0M | 0.03% | |
| 120 | JPMJPMORGAN CHASE & CO | 2,697 | $304.0M | 0.03% | |
| 121 | AFLAFLAC INC | 6,155 | $290.0M | 0.03% | |
| 122 | MPCMARATHON PETE CORP | 3,534 | $283.0M | 0.03% | |
| 123 | GOOGALPHABET INC | 236 | $282.0M | 0.03% | |
| 124 | EDCONSOLIDATED EDISON INC | 3,685 | $281.0M | 0.03% | |
| 125 | XLKSELECT SECTOR SPDR TR | 3,437 | $259.0M | 0.02% | |
| 126 | NNNNATIONAL RETAIL PPTYS INC | 5,599 | $251.0M | 0.02% | |
| 127 | AMGNAMGEN INC | 1,162 | $241.0M | 0.02% | |
| 128 | CBSHCOMMERCE BANCSHARES INC | 3,518 | $232.0M | 0.02% | |
| 129 | VBVANGUARD INDEX FDS | 1,389 | $226.0M | 0.02% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH LT | 1,796 | $211.0M | 0.02% | |
| 131 | FASTFASTENAL CO | 3,640 | $211.0M | 0.02% | |
| 132 | AVYAVERY DENNISON CORP | 1,928 | $209.0M | 0.02% | |
| 133 | FFIVF5 NETWORKS INC | 1,028 | $205.0M | 0.02% | |
| 134 | FDXFEDEX CORP | 847 | $204.0M | 0.02% | |
| 135 | —WEINGARTEN RLTY INVS | 6,852 | $204.0M | 0.02% | |
| 136 | PGXINVESCO EXCHNG TRADED FD TR | 13,280 | $190.0M | 0.02% | |
| 137 | —NIC INC | 12,667 | $187.0M | 0.02% | |
| 138 | TWOEURTWO HBRS INVT CORP | 11,265 | $168.0M | 0.02% |
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