Gw Henssler & Associates as of June 30, 2020
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Min Vol Etf (USMV) | 6.6 | $75M | 1.2M | 60.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $49M | 278k | 177.82 | |
| Apple (AAPL) | 2.7 | $30M | 83k | 364.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $26M | 18k | 1418.04 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $26M | 394k | 65.48 | |
| Intercontinental Exchange (ICE) | 2.2 | $25M | 271k | 91.60 | |
| Valero Energy Corporation (VLO) | 2.1 | $24M | 406k | 58.82 | |
| Kroger (KR) | 2.0 | $23M | 677k | 33.85 | |
| Royal Dutch Shell Spons Adr A | 1.9 | $22M | 676k | 32.69 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $21M | 34k | 623.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 103k | 203.51 | |
| Southern Company (SO) | 1.8 | $21M | 403k | 51.85 | |
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $21M | 185k | 110.74 | |
| CVS Caremark Corporation (CVS) | 1.8 | $20M | 314k | 64.97 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 227k | 89.23 | |
| Dominion Resources (D) | 1.7 | $20M | 243k | 81.18 | |
| UnitedHealth (UNH) | 1.7 | $19M | 64k | 294.95 | |
| Qualcomm (QCOM) | 1.7 | $19M | 206k | 91.21 | |
| Visa Com Cl A (V) | 1.6 | $19M | 97k | 193.17 | |
| Xcel Energy (XEL) | 1.6 | $19M | 296k | 62.50 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $19M | 494k | 37.38 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 199k | 91.43 | |
| Philip Morris International (PM) | 1.6 | $18M | 257k | 70.06 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 147k | 119.78 | |
| Pepsi (PEP) | 1.5 | $17M | 131k | 132.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $17M | 307k | 56.43 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 144k | 119.57 | |
| Amgen (AMGN) | 1.5 | $17M | 73k | 235.85 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $17M | 46k | 364.91 | |
| Intel Corporation (INTC) | 1.5 | $17M | 280k | 59.83 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $16M | 224k | 73.29 | |
| Verizon Communications (VZ) | 1.4 | $16M | 297k | 55.13 | |
| Abbvie (ABBV) | 1.4 | $16M | 161k | 98.18 | |
| Travelers Companies (TRV) | 1.4 | $16M | 136k | 114.05 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $15M | 172k | 87.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 335k | 44.72 | |
| Digital Realty Trust (DLR) | 1.3 | $14M | 101k | 142.11 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 330k | 42.39 | |
| Gilead Sciences (GILD) | 1.2 | $14M | 177k | 76.94 | |
| General Mills (GIS) | 1.2 | $14M | 220k | 61.65 | |
| Cerner Corporation | 1.2 | $14M | 197k | 68.55 | |
| Public Service Enterprise (PEG) | 1.1 | $13M | 254k | 49.16 | |
| At&t (T) | 1.1 | $12M | 411k | 30.23 | |
| Smucker J M Com New (SJM) | 1.1 | $12M | 117k | 105.81 | |
| Cardinal Health (CAH) | 1.1 | $12M | 234k | 52.19 | |
| Ishares Tr Ibonds Dec2022 | 1.1 | $12M | 457k | 26.42 | |
| Amazon (AMZN) | 1.0 | $12M | 4.3k | 2758.72 | |
| Tractor Supply Company (TSCO) | 1.0 | $12M | 88k | 131.79 | |
| Unilever Spon Adr New (UL) | 1.0 | $11M | 204k | 54.88 | |
| Ingredion Incorporated (INGR) | 0.9 | $10M | 124k | 83.00 | |
| 3M Company (MMM) | 0.9 | $10M | 66k | 155.99 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 55k | 184.47 | |
| Disney Walt Com Disney (DIS) | 0.8 | $9.5M | 85k | 111.51 | |
| Altria (MO) | 0.8 | $8.8M | 225k | 39.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $8.6M | 152k | 56.35 | |
| Oracle Corporation (ORCL) | 0.8 | $8.5M | 155k | 55.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.9M | 22k | 362.34 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $7.6M | 149k | 51.05 | |
| Pfizer (PFE) | 0.6 | $7.4M | 225k | 32.70 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.6 | $6.8M | 71k | 95.92 | |
| Home Depot (HD) | 0.5 | $6.2M | 25k | 250.50 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.8M | 55k | 87.49 | |
| Public Storage (PSA) | 0.4 | $4.4M | 23k | 191.90 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 21k | 174.83 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 67k | 44.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | 25k | 117.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.9M | 39k | 74.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | 13k | 202.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 28k | 78.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.1M | 26k | 80.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.5k | 239.30 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $1.8M | 24k | 73.75 | |
| Church & Dwight (CHD) | 0.2 | $1.7M | 22k | 77.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | 17k | 101.51 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $1.6M | 114k | 14.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.4M | 28k | 50.10 | |
| UMH Properties (UMH) | 0.1 | $1.2M | 96k | 12.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.8k | 308.35 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.1M | 47k | 23.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 20k | 52.64 | |
| National Health Investors (NHI) | 0.1 | $1.0M | 17k | 60.73 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $897k | 40k | 22.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $808k | 2.6k | 309.70 | |
| Mid-America Apartment (MAA) | 0.1 | $752k | 6.6k | 114.60 | |
| Waste Management (WM) | 0.1 | $728k | 6.9k | 105.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $720k | 4.0k | 178.57 | |
| Varian Medical Systems | 0.1 | $668k | 5.4k | 122.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $666k | 7.7k | 86.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $609k | 2.1k | 283.65 | |
| Genuine Parts Company (GPC) | 0.1 | $609k | 7.0k | 86.96 | |
| Cable One (CABO) | 0.1 | $607k | 342.00 | 1774.85 | |
| LTC Properties (LTC) | 0.1 | $590k | 16k | 37.68 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $573k | 13k | 45.47 | |
| Maximus (MMS) | 0.0 | $563k | 8.0k | 70.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $542k | 4.2k | 127.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $535k | 3.8k | 140.64 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $496k | 9.6k | 51.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $494k | 4.6k | 107.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $471k | 6.9k | 68.23 | |
| McKesson Corporation (MCK) | 0.0 | $467k | 3.0k | 153.37 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $445k | 5.5k | 81.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $441k | 312.00 | 1413.46 | |
| Xilinx | 0.0 | $428k | 4.3k | 98.41 | |
| Cdw (CDW) | 0.0 | $427k | 3.7k | 116.16 | |
| Icon SHS (ICLR) | 0.0 | $422k | 2.5k | 168.60 | |
| F5 Networks (FFIV) | 0.0 | $419k | 3.0k | 139.34 | |
| Facebook Cl A (META) | 0.0 | $415k | 1.8k | 227.27 | |
| Genpact SHS (G) | 0.0 | $407k | 11k | 36.50 | |
| Akamai Technologies (AKAM) | 0.0 | $406k | 3.8k | 107.18 | |
| Aspen Technology | 0.0 | $405k | 3.9k | 103.66 | |
| Fortune Brands (FBIN) | 0.0 | $403k | 6.3k | 63.98 | |
| T. Rowe Price (TROW) | 0.0 | $398k | 3.2k | 123.41 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $395k | 12k | 33.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $391k | 2.0k | 191.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $389k | 1.8k | 214.92 | |
| Amdocs SHS (DOX) | 0.0 | $377k | 6.2k | 60.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $375k | 1.5k | 256.15 | |
| NetApp (NTAP) | 0.0 | $369k | 8.3k | 44.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $368k | 7.1k | 51.77 | |
| Leidos Holdings (LDOS) | 0.0 | $366k | 3.9k | 93.70 | |
| AmerisourceBergen (COR) | 0.0 | $360k | 3.6k | 100.70 | |
| Yum! Brands (YUM) | 0.0 | $348k | 4.0k | 87.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $346k | 2.9k | 120.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 3.9k | 88.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $344k | 3.4k | 99.94 | |
| NVR (NVR) | 0.0 | $342k | 105.00 | 3257.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $335k | 2.8k | 121.73 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 1.9k | 175.57 | |
| Nike CL B (NKE) | 0.0 | $332k | 3.4k | 97.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $330k | 2.0k | 167.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $326k | 896.00 | 363.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $325k | 2.8k | 114.12 | |
| Molina Healthcare (MOH) | 0.0 | $318k | 1.8k | 177.95 | |
| United Sts Oil Units (USO) | 0.0 | $317k | 11k | 28.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $315k | 1.9k | 165.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $301k | 668.00 | 450.60 | |
| Hasbro (HAS) | 0.0 | $293k | 3.9k | 75.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $290k | 2.6k | 110.31 | |
| Best Buy (BBY) | 0.0 | $282k | 3.2k | 87.41 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $278k | 3.8k | 72.87 | |
| Bank Ozk (OZK) | 0.0 | $271k | 12k | 23.50 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $267k | 9.3k | 28.70 | |
| Medifast (MED) | 0.0 | $264k | 1.9k | 139.02 | |
| Five Below (FIVE) | 0.0 | $263k | 2.5k | 107.08 | |
| Raymond James Financial (RJF) | 0.0 | $262k | 3.8k | 68.89 | |
| Cummins (CMI) | 0.0 | $262k | 1.5k | 173.17 | |
| Landstar System (LSTR) | 0.0 | $261k | 2.3k | 112.35 | |
| Everest Re Group (EG) | 0.0 | $258k | 1.3k | 206.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $252k | 2.7k | 94.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | 4.1k | 60.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $249k | 8.9k | 27.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $247k | 5.1k | 48.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $244k | 8.5k | 28.59 | |
| Cathay General Ban (CATY) | 0.0 | $243k | 9.2k | 26.31 | |
| Robert Half International (RHI) | 0.0 | $242k | 4.6k | 52.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $241k | 9.4k | 25.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $237k | 1.5k | 156.33 | |
| International Business Machines (IBM) | 0.0 | $237k | 2.0k | 120.92 | |
| Hawaiian Electric Industries (HE) | 0.0 | $237k | 6.6k | 36.05 | |
| Washington Federal (WAFD) | 0.0 | $236k | 8.8k | 26.81 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 1.3k | 177.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $231k | 1.7k | 138.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $228k | 1.6k | 139.45 | |
| Hanover Insurance (THG) | 0.0 | $227k | 2.2k | 101.20 | |
| Sonoco Products Company (SON) | 0.0 | $225k | 4.3k | 52.22 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $225k | 1.5k | 151.21 | |
| Emcor (EME) | 0.0 | $223k | 3.4k | 66.23 | |
| Boeing Company (BA) | 0.0 | $222k | 1.2k | 183.32 | |
| York Water Company (YORW) | 0.0 | $220k | 4.6k | 48.06 | |
| American States Water Company (AWR) | 0.0 | $220k | 2.8k | 78.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $219k | 3.3k | 65.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $219k | 2.0k | 111.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $218k | 3.1k | 69.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $217k | 4.9k | 44.55 | |
| Domino's Pizza (DPZ) | 0.0 | $216k | 585.00 | 369.23 | |
| Consolidated Edison (ED) | 0.0 | $214k | 3.0k | 71.81 | |
| CBOE Holdings (CBOE) | 0.0 | $212k | 2.3k | 93.15 | |
| Clorox Company (CLX) | 0.0 | $212k | 968.00 | 219.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 700.00 | 302.86 | |
| East West Ban (EWBC) | 0.0 | $210k | 5.8k | 36.30 | |
| UGI Corporation (UGI) | 0.0 | $209k | 6.6k | 31.77 | |
| ABM Industries (ABM) | 0.0 | $209k | 5.8k | 36.26 | |
| Safety Insurance (SAFT) | 0.0 | $205k | 2.7k | 76.29 | |
| American Express Company (AXP) | 0.0 | $203k | 2.1k | 95.22 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $203k | 7.1k | 28.72 | |
| Posco Sponsored Adr (PKX) | 0.0 | $203k | 5.5k | 36.96 | |
| FirstEnergy (FE) | 0.0 | $202k | 5.2k | 38.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $202k | 227.00 | 889.87 | |
| Carriage Services (CSV) | 0.0 | $201k | 11k | 18.14 | |
| Core-Mark Holding Company | 0.0 | $201k | 8.0k | 25.01 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $186k | 13k | 14.09 | |
| Orgenesis Com New (ORGS) | 0.0 | $67k | 11k | 6.09 |
