Notify me when GW HENSSLER & ASSOCIATES LTD files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 186 | $1,872,084,934 | +$171,055,403 | -$147,299,888 | +$23,755,515 | BUFD, AAPL, MSFT, IJJ, META | 13F-HR | 25 Jul 2025, 14:08 |
| Q1 2025 | 183 | $1,743,460,677 | +$283,525,949 | -$231,621,469 | +$51,904,480 | BUFD, AAPL, IJJ, MSFT, PM | Restatement | 15 May 2025, 16:36 |
| Q4 2024 | 185 | $1,655,806,069 | +$670 | -$22,130,907 | -$22,130,237 | BUFD, AAPL, IJJ, MSFT, MPC | 13F-HR | 24 Jan 2025, 14:43 |
| Q3 2024 | 190 | $1,767,888,016 | +$183,670,955 | -$191,256,869 | -$7,585,914 | BUFD, AAPL, IJJ, MSFT, MPC | 13F-HR | 25 Oct 2024, 13:59 |
| Q2 2024 | 169 | $1,661,461,368 | +$61,746,175 | -$79,815,036 | -$18,068,861 | BUFD, AAPL, MPC, MSFT, IJJ | 13F-HR | 01 Aug 2024, 10:24 |
| Q1 2024 | 173 | $1,702,470,386 | +$123,722,024 | -$38,575,398 | +$85,146,626 | BUFD, MPC, AAPL, IJJ, MSFT | 13F-HR | 07 May 2024, 15:57 |
| Q4 2023 | 159 | $1,514,745,994 | +$20,677,321 | -$96,490,238 | -$75,812,917 | BUFD, AAPL, MPC, IJJ, MSFT | 13F-HR | 26 Jan 2024, 16:43 |
| Q3 2023 | 206 | $1,464,821,097 | +$62,286,339 | -$41,906,022 | +$20,380,317 | BUFD, AAPL, MPC, IJJ, MSFT | 13F-HR | 24 Oct 2023, 16:14 |
| Q2 2023 | 206 | $1,522,711,905 | +$103,535,773 | -$40,566,528 | +$62,969,245 | BUFD, AAPL, IJJ, MSFT, MPC | 13F-HR | 02 Aug 2023, 15:21 |
| Q1 2023 | 220 | $1,505,335,884 | +$191,517,589 | -$112,392,641 | +$79,124,948 | BUFD, AAPL, MPC, IJJ, NVS | 13F-HR | 26 Apr 2023, 16:12 |
| Q4 2022 | 215 | $1,424,146,000 | +$51,721,701 | -$70,025,009 | -$18,303,308 | BUFD, IWN, AAPL, MPC, CVX | 13F-HR | 03 Feb 2023, 15:42 |
| Q3 2022 | 209 | $1,336,065,000 | +$135,389,945 | -$8,675,774 | +$126,714,171 | BUFD, IWN, AAPL, MPC, MSFT | 13F-HR | 04 Nov 2022, 17:13 |
| Q2 2022 | 219 | $1,345,294,646 | +$129,590,833 | -$192,603,899 | -$63,013,066 | IWN, AAPL, BUFR, MSFT, MPC | 13F-HR | 04 Aug 2022, 10:59 |
| Q1 2022 | 219 | $1,645,441,000 | +$153,560,592 | -$47,663,062 | +$105,897,530 | LMBS, IWN, AAPL, BUFR, SHEL | 13F-HR | 09 May 2022, 15:22 |
| Q4 2021 | 229 | $1,567,668,000 | +$108,325,117 | -$39,831,586 | +$68,493,531 | LMBS, IWN, AAPL, BUFR, MSFT | 13F-HR | 28 Jan 2022, 15:22 |
| Q3 2021 | 107 | $1,441,637,000 | +$188,653,084 | -$235,277,391 | -$46,624,307 | IWN, LMBS, AAPL, BUFR, MSFT | 13F-HR | 02 Nov 2021, 17:19 |
| Q2 2021 | 222 | $1,520,389,000 | +$125,579,824 | -$67,148,351 | +$58,431,473 | IWN, LMBS, USMV, AAPL, PSX | 13F-HR | 09 Aug 2021, 14:04 |
| Q1 2021 | 231 | $1,398,481,000 | +$252,719,233 | -$235,972,541 | +$16,746,692 | IWN, USMV, LMBS, AAPL, PSX | 13F-HR | 28 Apr 2021, 16:51 |
| Q4 2020 | 227 | $1,309,021,000 | +$49,211,976 | -$25,775,321 | +$23,436,655 | USMV, IJH, AAPL, LMBS, ICE | 13F-HR | 02 Feb 2021, 10:47 |
| Q3 2020 | 213 | $1,179,271,000 | +$118,132,567 | -$56,220,828 | +$61,911,739 | USMV, IJH, AAPL, ICE, QCOM | 13F-HR | 22 Oct 2020, 14:00 |
| Q2 2020 | 192 | $1,137,601,000 | +$131,592,328 | -$67,616,047 | +$63,976,281 | USMV, IJH, AAPL, GOOGL, NVO | 13F-HR | 21 Jul 2020, 11:46 |
| Q1 2020 | 188 | $986,872,000 | +$119,133,947 | -$91,859,606 | +$27,274,341 | USMV, IJH, NVO, ICE, GOOGL | 13F-HR | 27 Apr 2020, 12:31 |
| Q4 2019 | 203 | $1,209,354,000 | +$69,229,514 | -$41,394,748 | +$27,834,766 | USMV, IJH, AAPL, DIS, GOOGL | 13F-HR | 24 Feb 2020, 09:25 |
| Q3 2019 | 199 | $1,123,130,000 | +$103,548,011 | -$83,893,203 | +$19,654,808 | USMV, IJH, AAPL, DIS, ICE | 13F-HR | 15 Nov 2019, 17:21 |
| Q2 2019 | 201 | $1,104,516,000 | +$85,820,958 | -$88,055,770 | -$2,234,812 | IJH, EFA, AAPL, IJR, DIS | 13F-HR | 05 Aug 2019, 13:05 |
| Q1 2019 | 201 | $1,091,169,000 | +$100,879,644 | -$47,922,221 | +$52,957,423 | IJH, EFA, AAPL, IJR, GOOGL | 13F-HR | 15 May 2019, 10:38 |
| Q4 2018 | 121 | $936,096,000 | +$42,722,976 | -$36,829,470 | +$5,893,506 | IJH, EFA, IJR, AAPL, DIS | 13F-HR | 22 Jan 2019, 08:54 |
| Q3 2018 | 138 | $1,098,622,000 | +$39,727,541 | -$19,156,736 | +$20,570,805 | IJH, EFA, AAPL, IJR, GOOGL | 13F-HR | 23 Oct 2018, 11:19 |
| Q2 2018 | 127 | $1,019,189,000 | +$72,370,057 | -$38,168,411 | +$34,201,646 | EFA, IJH, IJR, AAPL, GOOGL | 13F-HR | 06 Aug 2018, 09:17 |
| Q1 2018 | 129 | $995,559,000 | +$27,347,032 | -$21,257,943 | +$6,089,089 | EFA, IJH, IJR, AAPL, GOOGL | 13F-HR | 04 May 2018, 14:54 |
| Q4 2017 | 143 | $1,069,783,000 | +$51,410,413 | -$21,267,553 | +$30,142,860 | EFA, IJH, IJR, AAPL, GOOGL | 13F-HR | 05 Feb 2018, 20:15 |
| Q3 2017 | 136 | $996,635,000 | +$27,765,394 | -$14,739,362 | +$13,026,032 | EFA, IJH, IJR, AAPL, CELG | 13F-HR | 03 Nov 2017, 15:11 |
| Q2 2017 | 142 | $959,795,000 | +$42,816,582 | -$29,157,313 | +$13,659,269 | EFA, IJH, IJR, AAPL, GOOGL | 13F-HR | 03 Aug 2017, 16:42 |
| Q1 2017 | 145 | $926,519,000 | +$79,810,042 | -$71,430,032 | +$8,380,010 | EFA, IJH, IJR, AAPL, DIS | 13F-HR | 24 Apr 2017, 14:26 |
| Q4 2016 | 141 | $903,283,000 | +$40,445,730 | -$22,081,088 | +$18,364,642 | IJH, EFA, IJR, AAPL, DIS | 13F-HR | 17 Jan 2017, 14:47 |
| Q3 2016 | 142 | $874,353,000 | +$14,265,612 | -$16,683,183 | -$2,417,571 | IJH, EFA, IJR, AAPL, GOOGL | 13F-HR | 28 Oct 2016, 14:27 |
| Q2 2016 | 141 | $868,585,000 | +$38,874,418 | -$15,476,398 | +$23,398,020 | IJH, EFA, IJR, AAPL, XLU | 13F-HR | 28 Jul 2016, 17:18 |
| Q1 2016 | 146 | $851,420,000 | +$84,318,347 | -$66,287,385 | +$18,030,962 | IJH, EFA, IJR, AAPL, XLU | 13F-HR | 21 Apr 2016, 08:52 |
| Q4 2015 | 157 | $845,789,000 | +$63,285,154 | -$72,542,151 | -$9,256,997 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 28 Jan 2016, 08:53 |
| Q3 2015 | 165 | $871,366,000 | +$60,543,418 | -$40,731,650 | +$19,811,768 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 23 Oct 2015, 15:59 |
| Q2 2015 | 165 | $919,558,000 | +$209,452,078 | -$507,177,434 | -$297,725,356 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 21 Jul 2015, 15:22 |
| Q1 2015 | 166 | $863,377,000 | +$81,301,212 | -$53,943,221 | +$27,357,991 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 11 May 2015, 15:44 |
| Q4 2014 | 163 | $892,338,000 | +$67,741,427 | -$10,183,734 | +$57,557,693 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 06 Feb 2015, 07:37 |
| Q3 2014 | 141 | $824,792,000 | +$34,400,377 | -$4,204,207 | +$30,196,170 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 07 Nov 2014, 08:03 |
| Q2 2014 | 141 | $824,748,000 | +$40,829,106 | -$63,429,590 | -$22,600,484 | IJH, EFA, IJR, AAPL, CELG | 13F-HR | 12 Aug 2014, 14:15 |
| Q1 2014 | 173 | $852,094,000 | +$135,981,126 | -$128,650,219 | +$7,330,907 | IJH, EFA, IJR, AAPL, IBM | 13F-HR | 12 May 2014, 13:00 |
| Q4 2013 | 169 | $854,907,000 | $0 | IJH, IJR, EPP, XHB, AAPL | 13F-HR | 07 Feb 2014, 14:32 |