Gw Henssler & Associates as of June 30, 2018
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $59M | 881k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $52M | 267k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $38M | 456k | 83.46 | |
| Apple (AAPL) | 3.6 | $37M | 198k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $25M | 22k | 1129.21 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.3 | $23M | 960k | 24.25 | |
| Walt Disney Company (DIS) | 2.2 | $23M | 215k | 104.81 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $22M | 264k | 82.73 | |
| Intel Corporation (INTC) | 1.9 | $19M | 387k | 49.71 | |
| CVS Caremark Corporation (CVS) | 1.8 | $19M | 289k | 64.35 | |
| UnitedHealth (UNH) | 1.8 | $19M | 76k | 245.33 | |
| Visa (V) | 1.7 | $18M | 133k | 132.45 | |
| Valero Energy Corporation (VLO) | 1.7 | $17M | 156k | 110.83 | |
| Intercontinental Exchange (ICE) | 1.6 | $17M | 226k | 73.55 | |
| Travelers Companies (TRV) | 1.6 | $16M | 134k | 122.34 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 128k | 126.43 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 252k | 60.99 | |
| Pepsi (PEP) | 1.5 | $15M | 141k | 108.87 | |
| Ross Stores (ROST) | 1.5 | $15M | 180k | 84.75 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 173k | 85.65 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $15M | 185k | 78.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 120k | 121.34 | |
| Public Service Enterprise (PEG) | 1.4 | $15M | 268k | 54.14 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $14M | 92k | 156.21 | |
| T. Rowe Price (TROW) | 1.4 | $14M | 121k | 116.09 | |
| Celgene Corporation | 1.4 | $14M | 176k | 79.42 | |
| Royal Dutch Shell | 1.4 | $14M | 199k | 69.23 | |
| Hormel Foods Corporation (HRL) | 1.4 | $14M | 370k | 37.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $14M | 163k | 83.66 | |
| Ecolab (ECL) | 1.3 | $14M | 97k | 140.33 | |
| Qualcomm (QCOM) | 1.3 | $13M | 239k | 56.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 136k | 98.61 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 264k | 50.02 | |
| Darden Restaurants (DRI) | 1.3 | $13M | 122k | 107.06 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 167k | 78.06 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 176k | 70.84 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 238k | 51.10 | |
| Cerner Corporation | 1.2 | $12M | 202k | 59.79 | |
| MetLife (MET) | 1.2 | $12M | 271k | 43.60 | |
| V.F. Corporation (VFC) | 1.1 | $12M | 143k | 81.52 | |
| 3M Company (MMM) | 1.1 | $12M | 59k | 196.71 | |
| Schlumberger (SLB) | 1.1 | $12M | 171k | 67.03 | |
| Southern Company (SO) | 1.1 | $11M | 238k | 46.31 | |
| Waste Management (WM) | 1.0 | $10M | 126k | 81.34 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 64k | 156.68 | |
| United Parcel Service (UPS) | 0.9 | $9.7M | 92k | 106.23 | |
| Novo Nordisk A/S (NVO) | 0.9 | $9.6M | 208k | 46.12 | |
| Materials SPDR (XLB) | 0.9 | $9.4M | 162k | 58.07 | |
| Mednax (MD) | 0.9 | $9.3M | 216k | 43.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $8.6M | 132k | 65.28 | |
| Praxair | 0.8 | $8.6M | 54k | 158.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.5M | 29k | 295.44 | |
| Oracle Corporation (ORCL) | 0.8 | $8.2M | 185k | 44.06 | |
| BlackRock (BLK) | 0.7 | $7.4M | 15k | 499.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.3M | 35k | 207.15 | |
| Kroger (KR) | 0.7 | $7.0M | 247k | 28.45 | |
| Novartis (NVS) | 0.7 | $6.7M | 88k | 75.54 | |
| Philip Morris International (PM) | 0.6 | $6.4M | 80k | 80.74 | |
| Dominion Resources (D) | 0.6 | $6.3M | 92k | 68.18 | |
| Xcel Energy (XEL) | 0.6 | $6.3M | 139k | 45.68 | |
| Utilities SPDR (XLU) | 0.6 | $5.8M | 111k | 51.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $5.5M | 68k | 80.56 | |
| Perrigo Company (PRGO) | 0.5 | $5.3M | 73k | 72.91 | |
| Illinois Tool Works (ITW) | 0.5 | $5.1M | 37k | 138.54 | |
| Ca | 0.5 | $4.6M | 130k | 35.65 | |
| Boeing Company (BA) | 0.4 | $4.4M | 13k | 335.49 | |
| Home Depot (HD) | 0.4 | $4.3M | 22k | 195.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.6M | 15k | 239.58 | |
| British American Tobac (BTI) | 0.3 | $3.4M | 67k | 50.45 | |
| Unilever (UL) | 0.3 | $3.3M | 59k | 55.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.1M | 48k | 64.98 | |
| General Mills (GIS) | 0.3 | $3.0M | 69k | 44.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $3.1M | 34k | 91.57 | |
| Public Storage (PSA) | 0.3 | $2.9M | 13k | 226.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.7M | 33k | 83.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 59k | 43.86 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 47k | 50.30 | |
| Altria (MO) | 0.2 | $2.2M | 39k | 56.80 | |
| Eaton (ETN) | 0.2 | $2.3M | 31k | 74.73 | |
| Aetna | 0.2 | $2.0M | 11k | 183.54 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.0M | 60k | 33.06 | |
| Church & Dwight (CHD) | 0.2 | $1.9M | 36k | 53.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.6M | 21k | 75.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 11k | 149.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.5M | 28k | 53.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 83.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 21k | 54.88 | |
| Amazon (AMZN) | 0.1 | $869k | 511.00 | 1700.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $808k | 3.0k | 271.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $823k | 8.4k | 97.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $771k | 11k | 73.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $684k | 3.7k | 186.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $664k | 2.4k | 273.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $671k | 6.6k | 101.62 | |
| At&t (T) | 0.1 | $596k | 19k | 32.11 | |
| BB&T Corporation | 0.1 | $644k | 13k | 50.46 | |
| Fortune Brands (FBIN) | 0.1 | $638k | 12k | 53.66 | |
| Accenture (ACN) | 0.1 | $521k | 3.2k | 163.68 | |
| Varian Medical Systems | 0.1 | $499k | 4.4k | 113.69 | |
| Oge Energy Corp (OGE) | 0.1 | $550k | 16k | 35.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $515k | 5.9k | 86.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $482k | 9.8k | 49.33 | |
| Facebook Inc cl a (META) | 0.1 | $527k | 2.7k | 194.32 | |
| Honeywell International (HON) | 0.0 | $357k | 2.5k | 144.18 | |
| Fastenal Company (FAST) | 0.0 | $381k | 7.9k | 48.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $418k | 1.7k | 249.25 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 9.6k | 28.21 | |
| Norfolk Southern (NSC) | 0.0 | $301k | 2.0k | 150.65 | |
| Universal Health Services (UHS) | 0.0 | $300k | 2.7k | 111.57 | |
| International Business Machines (IBM) | 0.0 | $310k | 2.2k | 139.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $293k | 2.0k | 143.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $334k | 7.8k | 42.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $303k | 1.9k | 157.57 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $346k | 3.0k | 115.87 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $346k | 8.4k | 41.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $255k | 229.00 | 1113.54 | |
| Teradata Corporation (TDC) | 0.0 | $204k | 5.1k | 40.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 5.8k | 42.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $208k | 2.0k | 102.21 | |
| Amgen (AMGN) | 0.0 | $218k | 1.2k | 184.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $236k | 3.6k | 64.69 | |
| Nic | 0.0 | $191k | 12k | 15.53 | |
| Technology SPDR (XLK) | 0.0 | $209k | 3.0k | 69.55 | |
| Weingarten Realty Investors | 0.0 | $233k | 7.6k | 30.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $234k | 1.7k | 140.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.4k | 155.51 | |
| Pgx etf (PGX) | 0.0 | $194k | 13k | 14.59 |
