申告総資産額
$21.2億
報告対象四半期: 2026-03-31 · 銘柄数: 232
GW HENSSLER & ASSOCIATES LTDは最新の13F報告書で232件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$21.2億、四半期回転率は21.7%です。
減少 VOO
-87.4% -$3882.1万
増加 AVDE
+60.1% $3365.4万
減少 IJJ
-96.9% -$2308.9万
増加 NVDA
+74.0% $1746.3万
増加 FMDE
+62.4% $1599.9万
減少 IJS
-96.9% -$1461.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-その他 | 5.29% | — | +0.64% | |
| 2 | AVDE | Avantis International Equity | ETF-その他 | 4.02% | +1.53% | +60.08% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.95% | -0.40% | -0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.64% | -0.36% | -2.08% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -0.71% | +2.90% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.13% | +0.79% | +74.03% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 2.00% | +0.73% | +62.43% | |
| 8 | AEP | American Electric Power | 株式-公益事業 | 1.86% | +0.17% | -0.93% | |
| 9 | SRE | Sempra | 株式-公益事業 | 1.65% | +0.14% | +1.31% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | — | +5.13% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 1.56% | +0.14% | +1.43% | |
| 12 | ANET | Arista Networks INC | 株式-IT | 1.54% | -0.15% | -0.38% | |
| 13 | GRPM | Invesco S&p Midcap 400 Garp | ETF-その他 | 1.53% | +0.56% | +63.31% | |
| 14 | EVRG | Evergy INC | 株式-公益事業 | 1.48% | +0.15% | +0.57% | |
| 15 | TFC | Truist Financial CORP | 株式-金融 | 1.40% | -0.12% | +0.51% | |
| 16 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.38% | — | -2.41% | |
| 17 | TTE | Totalenergies Se | 株式-その他 | 1.33% | +0.34% | -1.63% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.31% | +0.51% | +60.81% | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.31% | — | +5.02% | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.28% | +0.14% | -4.15% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.27% | +0.33% | +34.23% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.31% | -2.02% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 1.19% | — | +1.64% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.18% | — | +4.02% | |
| 25 | HAS | Hasbro INC | 株式-一般消費財 | 1.17% | +0.10% | -1.80% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.16% | -0.50% | -17.33% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.16% | -0.58% | -29.81% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | — | -3.12% | |
| 29 | ETR | Entergy CORP | 株式-公益事業 | 1.09% | +0.16% | -1.66% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | — | -4.13% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | +0.21% | +2.89% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.21% | -0.47% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.05% | — | -2.07% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.03% | — | -12.97% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | +0.08% | -3.44% | |
| 36 | D | Dominion Energy INC | 株式-公益事業 | 0.99% | — | +1.14% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.96% | +0.08% | -3.45% | |
| 38 | PFG | Principal Financial Group | 株式-金融 | 0.95% | — | +0.17% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | — | -1.87% | |
| 40 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.92% | -0.18% | +3.20% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.91% | -0.41% | -28.21% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.90% | — | -2.75% | |
| 43 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.89% | — | -2.65% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | -0.17% | +0.86% | |
| 45 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.87% | — | -2.09% | |
| 46 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.86% | — | -0.50% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.84% | — | +11.12% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | -0.24% | -23.04% | |
| 49 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.81% | — | +13.21% | |
| 50 | ASML | ASML Holding N.V. | 株式-IT | 0.81% | — | -18.69% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+20.5%
価格取得が可能な保有銘柄（報告価値の72%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 232 | $21.2億 | 22 | |
| 2025-12-31 | 231 | $20.8億 | 24 | |
| 2025-09-30 | 231 | $20.0億 | 31 | |
| 2025-06-30 | 186 | $18.7億 | 0 | |
| 2025-03-31 | 183 | $17.4億 | 100 | |
| 2024-12-31 | 185 | $17.4億 | 0 | |
| 2024-09-30 | 190 | $17.7億 | 0 | |
| 2024-06-30 | 169 | $16.6億 | 0 | |
| 2024-03-31 | 173 | $17.0億 | 0 | |
| 2023-12-31 | 159 | $15.1億 | 0 | |
| 2023-09-30 | 206 | $14.6億 | 0 | |
| 2023-06-30 | 206 | $15.2億 | 0 | |
| 2023-03-31 | 220 | $15.1億 | 0 | |
| 2022-12-31 | 215 | $14.2億 | 0 | |
| 2022-09-30 | 209 | $13.4億 | 0 | |
| 2022-06-30 | 219 | $13.5億 | 0 | |
| 2022-03-31 | 220 | $16.5億 | 0 | |
| 2021-12-31 | 229 | $15.7億 | 0 | |
| 2021-09-30 | 107 | $14.4億 | 0 | |
| 2021-06-30 | 222 | $15.2億 | 96 | |
| 2021-03-31 | 231 | $14.0億 | 40 | |
| 2020-12-31 | 227 | $13.1億 | 14 | |
| 2020-09-30 | 213 | $11.8億 | 21 | |
| 2020-06-30 | 192 | $11.4億 | 30 | |
| 2020-03-31 | 189 | $9.9億 | 34 | |
| 2019-12-31 | 205 | $12.1億 | 16 | |
| 2019-09-30 | 246 | $11.2億 | 22 | |
| 2019-06-30 | 271 | $11.0億 | 21 | |
| 2019-03-31 | 270 | $10.9億 | 23 | |
| 2018-12-31 | 121 | $9.4億 | 24 | |
| 2018-09-30 | 138 | $11.0億 | 11 | |
| 2018-06-30 | 127 | $10.2億 | 17 | |
| 2018-03-31 | 129 | $10.0億 | 13 | |
| 2017-12-31 | 143 | $10.7億 | 15 | |
| 2017-09-30 | 136 | $10.0億 | 9 | |
| 2017-06-30 | 142 | $9.6億 | 11 | |
| 2017-03-31 | 145 | $9.3億 | 18 | |
| 2016-12-31 | 141 | $9.0億 | 12 | |
| 2016-09-30 | 142 | $8.7億 | 7 | |
| 2016-06-30 | 141 | $8.7億 | 12 | |
| 2016-03-31 | 146 | $8.5億 | 23 | |
| 2015-12-31 | 157 | $8.5億 | 22 | |
| 2015-09-30 | 165 | $8.7億 | 17 | |
| 2015-06-30 | 167 | $9.2億 | 40 | |
| 2015-03-31 | 168 | $8.6億 | 25 | |
| 2014-12-31 | 163 | $8.9億 | 19 | |
| 2014-09-30 | 141 | $8.2億 | 12 | |
| 2014-06-30 | 141 | $8.2億 | 12 | |
| 2014-03-31 | 421 | $8.5億 | 34 | |
| 2013-12-31 | 340 | $8.5億 | 14 | |
| 2013-09-30 | 314 | $7.8億 | 9 | |
| 2013-06-30 | 298 | $7.3億 | 0 |
Gw Henssler & Associates LTDの2026-03-31時点における主要なポジション変更： 新規購入: Broadcom INC (AVGO); 新規購入: Medtronic plc (MDT); 新規購入: Amcor plc (AMCR); 減少: Vanguard S&p 500 ETF (VOO) — 保有株数 -87.43%; 増加: Avantis International Equity (AVDE) — 保有株数 +60.08%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.5% | +60.08% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.8% | +74.03% | 増加 |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +0.7% | +62.43% | 増加 |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | +0.6% | +63.31% | 増加 |
| 5 | KR | Kroger Co | +0.5% | +2154.17% | 増加 |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.5% | +60.81% | 増加 |
| 7 | TTE | Totalenergies Se | +0.3% | -1.63% | 減少 |
| 8 | SDVY | First Trust Smid Cap Rising | +0.3% | +34.23% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -2.02% | 減少 |
| 10 | OKE | Oneok INC | +0.3% | +54.25% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | +2.89% | 増加 |
| 12 | AEP | American Electric Power | +0.2% | -0.93% | 減少 |
| 13 | ETR | Entergy CORP | +0.2% | -1.66% | 減少 |
| 14 | IPAR | Interparfums INC | +0.2% | +47.15% | 増加 |
| 15 | EVRG | Evergy INC | +0.2% | +0.57% | 増加 |
| 16 | SFM | Sprouts Farmers Market INC | +0.2% | +53.26% | 増加 |
| 17 | SO | Southern Co/the | +0.1% | +1.43% | 増加 |
| 18 | SRE | Sempra | +0.1% | +1.31% | 増加 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -4.15% | 減少 |
| 20 | NKE | Nike INC -cl B | +0.1% | +44.97% | 増加 |
| 21 | HAS | Hasbro INC | +0.1% | -1.80% | 減少 |
| 22 | GARP | Ishares Msci USA Quality Gar | +0.1% | +65.79% | 増加 |
| 23 | OSK | Oshkosh CORP | +0.1% | -2.49% | 減少 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -1.81% | 減少 |
| 25 | MRK | Merck & Co. INC. | +0.1% | -3.44% | 減少 |
| 26 | EME | Emcor Group INC | +0.1% | -3.04% | 減少 |
| 27 | MO | Altria Group INC | +0.1% | -3.45% | 減少 |
| 28 | ADI | Analog Devices INC | -0.1% | -25.97% | 減少 |
| 29 | TFC | Truist Financial CORP | -0.1% | +0.51% | 増加 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -39.71% | 減少 |
| 31 | ANET | Arista Networks INC | -0.2% | -0.38% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.86% | 増加 |
| 33 | IDXX | Idexx Laboratories INC | -0.2% | +3.20% | 増加 |
| 34 | CRM | Salesforce INC | -0.2% | +11.37% | 増加 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.47% | 減少 |
| 36 | PM | Philip Morris International | -0.2% | -23.04% | 減少 |
| 37 | BTI | British American Tob-sp Adr | -0.3% | -30.46% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.08% | 減少 |
| 39 | AAPL | Apple INC | -0.4% | -0.58% | 減少 |
| 40 | USB | US Bancorp | -0.4% | -28.21% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -17.33% | 減少 |
| 42 | ICE | Intercontinental Exchange In | -0.6% | -29.81% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.6% | -24.90% | 減少 |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -0.7% | -96.90% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.7% | +2.90% | 増加 |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.1% | -96.87% | 減少 |
| 47 | VOO | Vanguard S&p 500 ETF | -1.9% | -87.43% | 減少 |
| 48 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 49 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 50 | AMCR | Amcor plc | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001454138
申告総資産額
$21.2億
18 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001661462
申告総資産額
$21.2億
1 stks
2023-12-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001085393
申告総資産額
$21.2億
108 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000007789
申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000014745
申告総資産額
$4.0億
1,021 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有