G. W. Henssler & Associates

Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gw Henssler & Associates

Companies in the Gw Henssler & Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $88M +2% 1.3M 67.88
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $65M 281k 229.83
Apple (AAPL) 3.3 $43M -2% 321k 132.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $31M +69% 605k 51.47
Intercontinental Exchange (ICE) 2.3 $31M 265k 115.29
Qualcomm (QCOM) 2.3 $30M 194k 152.34
Southern Company (SO) 2.0 $26M 421k 61.43
Phillips 66 (PSX) 1.8 $24M -2% 339k 69.94
Royal Dutch Shell Spons Adr A (RDS.A) 1.8 $24M -6% 672k 35.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $23M +10% 361k 62.70
Ishares Tr Short Treas Bd (SHV) 1.7 $23M +3% 204k 110.53
Microsoft Corporation (MSFT) 1.7 $22M 98k 222.42
CVS Caremark Corporation (CVS) 1.7 $22M 316k 68.30
UnitedHealth (UNH) 1.6 $22M 62k 350.68

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Kroger (KR) 1.6 $21M 655k 31.76
Abbott Laboratories (ABT) 1.6 $21M 189k 109.49
Philip Morris International (PM) 1.6 $21M -3% 248k 82.79
Xcel Energy (XEL) 1.6 $21M 307k 66.67
Wal-Mart Stores (WMT) 1.6 $20M 141k 144.15
Visa Com Cl A (V) 1.5 $20M 93k 218.72
Procter & Gamble Company (PG) 1.5 $19M 140k 139.14
Marathon Petroleum Corp (MPC) 1.5 $19M -4% 470k 41.36
Travelers Companies (TRV) 1.5 $19M 137k 140.37
Pepsi (PEP) 1.5 $19M 129k 148.30
Verizon Communications (VZ) 1.4 $19M +2% 320k 58.75
Dominion Resources (D) 1.4 $18M -3% 244k 75.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M -8% 10k 1752.67
Abbvie (ABBV) 1.3 $18M 163k 107.15
Chevron Corporation (CVX) 1.3 $17M -12% 204k 84.45
Amgen (AMGN) 1.3 $17M 75k 229.92
Pinnacle West Capital Corporation (PNW) 1.3 $17M -6% 214k 79.95
Novartis Sponsored Adr (NVS) 1.3 $17M 180k 94.43
Lockheed Martin Corporation (LMT) 1.3 $17M 47k 354.97
Coca-Cola Company (KO) 1.2 $16M +9% 288k 54.84
Walt Disney Company (DIS) 1.2 $16M 87k 181.18
Cerner Corporation (CERN) 1.2 $16M 197k 78.48
Public Service Enterprise (PEG) 1.1 $15M 255k 58.30
Amazon (AMZN) 1.1 $14M 4.4k 3256.94
Novo-nordisk A S Adr (NVO) 1.1 $14M 202k 69.85
Archer Daniels Midland Company (ADM) 1.1 $14M 279k 50.41
Intel Corporation (INTC) 1.1 $14M 279k 49.82
Smucker J M Com New (SJM) 1.1 $14M 119k 115.60
Digital Realty Trust (DLR) 1.0 $14M 98k 139.51
General Mills (GIS) 1.0 $14M 230k 58.80
Cardinal Health (CAH) 1.0 $13M +2% 246k 53.56
Exxon Mobil Corporation (XOM) 1.0 $13M -9% 316k 41.22
Unilever Spon Adr New (UL) 1.0 $13M 214k 60.36
Select Sector Spdr Tr Energy (XLE) 0.9 $12M +321% 324k 37.90
Walgreen Boots Alliance (WBA) 0.9 $12M -12% 303k 39.88
Tractor Supply Company (TSCO) 0.9 $12M 85k 140.58
At&t (T) 0.9 $12M -5% 404k 28.76
McDonald's Corporation (MCD) 0.9 $11M 53k 214.58
3M Company (MMM) 0.9 $11M 65k 174.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $11M 149k 72.39
Pfizer (PFE) 0.8 $10M +10% 282k 36.81
Thermo Fisher Scientific (TMO) 0.8 $10M 22k 465.76
Oracle Corporation (ORCL) 0.7 $9.8M 151k 64.69
Regeneron Pharmaceuticals (REGN) 0.7 $8.9M -8% 19k 483.09
Ingredion Incorporated (INGR) 0.7 $8.6M -14% 109k 78.67
Gilead Sciences (GILD) 0.6 $8.5M -19% 145k 58.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $8.4M +13% 72k 116.21
Altria (MO) 0.6 $7.5M -18% 182k 41.00
Sanofi Sponsored Adr (SNY) 0.5 $7.2M 148k 48.59
Eaton Corp SHS (ETN) 0.5 $6.7M 56k 120.14
Home Depot (HD) 0.5 $6.6M 25k 265.64
Public Storage (PSA) 0.4 $5.7M 25k 230.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.2M +907% 46k 113.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.5M +636% 67k 67.45
Illinois Tool Works (ITW) 0.3 $4.4M 22k 203.88
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M +56% 42k 96.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 12k 253.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M -5% 31k 90.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M +2% 30k 91.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M +3% 19k 141.16
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.2 $2.4M +5% 28k 83.73
Monmouth Real Estate Invt Cl A (MNR) 0.2 $2.0M 114k 17.32
Church & Dwight (CHD) 0.1 $1.9M 22k 87.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 29k 61.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M -5% 14k 128.41
Becton, Dickinson and (BDX) 0.1 $1.7M -2% 6.7k 250.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M -4% 24k 59.52
UMH Properties (UMH) 0.1 $1.4M 96k 14.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M +3% 3.7k 373.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 18k 68.19
Viacomcbs CL B (VIAC) 0.1 $1.2M -20% 31k 37.25
National Health Investors (NHI) 0.1 $1.1M -3% 17k 69.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.8k 375.44
Cable One (CABO) 0.1 $985k -2% 442.00 2228.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $884k -2% 3.8k 231.96
Mid-America Apartment (MAA) 0.1 $868k 6.9k 126.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $858k +54% 9.9k 86.42
Select Sector Spdr Tr Communication (XLC) 0.1 $845k +79% 13k 67.45
LTC Properties (LTC) 0.1 $774k -5% 20k 38.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $751k -4% 2.2k 343.86
Proshares Tr Ultrapro Short S (SPXU) 0.1 $721k 122k 5.92
Te Connectivity Reg Shs (TEL) 0.1 $706k 5.8k 121.04
NetApp (NTAP) 0.1 $675k 10k 66.25
Johnson & Johnson (JNJ) 0.1 $668k +4% 4.2k 157.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $668k +5% 7.3k 91.87
Xilinx (XLNX) 0.0 $648k 4.6k 141.73
Cantel Medical (CMD) 0.0 $633k -6% 8.0k 78.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $610k 11k 53.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $600k -4% 4.5k 132.89
Maximus (MMS) 0.0 $594k 8.1k 73.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $576k NEW 6.5k 88.51
Skyworks Solutions (SWKS) 0.0 $573k 3.7k 152.96
Genuine Parts Company (GPC) 0.0 $557k 5.6k 100.34
Facebook Cl A (FB) 0.0 $552k -4% 2.0k 273.00
Waste Management (WM) 0.0 $543k -33% 4.6k 117.97
Fortune Brands (FBHS) 0.0 $540k 6.3k 85.73
McKesson Corporation (MCK) 0.0 $539k 3.1k 173.93
F5 Networks (FFIV) 0.0 $535k 3.0k 175.81
Nike CL B (NKE) 0.0 $524k 3.7k 141.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $517k 295.00 1752.54
Cdw (CDW) 0.0 $513k 3.9k 131.84
Icon SHS (ICLR) 0.0 $509k 2.6k 195.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $503k 1.9k 261.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $491k 2.0k 240.92
T. Rowe Price (TROW) 0.0 $490k 3.2k 151.47
Packaging Corporation of America (PKG) 0.0 $483k 3.5k 137.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $481k -19% 1.3k 384.19
Norfolk Southern (NSC) 0.0 $474k 2.0k 237.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $469k +28% 2.6k 178.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $467k 2.8k 164.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $464k +14% 14k 33.07
Amdocs SHS (DOX) 0.0 $461k 6.5k 70.90
Genpact SHS (G) 0.0 $459k -3% 11k 41.35
Truist Financial Corp equities (TFC) 0.0 $457k +17% 9.5k 47.97
United Therapeutics Corporation (UTHR) 0.0 $453k 3.0k 151.91
Yum! Brands (YUM) 0.0 $451k 4.2k 108.62
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $451k 17k 26.38
NVR (NVR) 0.0 $449k 110.00 4081.82
Aspen Technology (AZPN) 0.0 $442k 3.4k 130.34
Leidos Holdings (LDOS) 0.0 $421k -5% 4.0k 105.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $409k 2.0k 203.69
Molina Healthcare (MOH) 0.0 $404k 1.9k 212.86
Agilent Technologies Inc C ommon (A) 0.0 $403k -15% 3.4k 118.53
Avery Dennison Corporation (AVY) 0.0 $397k -10% 2.6k 155.14
Akamai Technologies (AKAM) 0.0 $396k -2% 3.8k 104.90
WSFS Financial Corporation (WSFS) 0.0 $392k -7% 8.7k 44.89
United Parcel Service CL B (UPS) 0.0 $389k 2.3k 168.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $382k +5% 7.4k 51.33
SVB Financial (SIVB) 0.0 $379k 976.00 388.32
Chemed Corp Com Stk (CHE) 0.0 $379k 711.00 533.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $378k 5.9k 64.11
Raymond James Financial (RJF) 0.0 $369k 3.9k 95.72
United Sts Oil Units (USO) 0.0 $368k 11k 32.98
Teleflex Incorporated (TFX) 0.0 $367k -6% 892.00 411.44
Cummins (CMI) 0.0 $366k 1.6k 227.33
Bank Ozk (OZK) 0.0 $363k 12k 31.28
Posco Sponsored Adr (PKX) 0.0 $361k 5.8k 62.34
Magna Intl Inc cl a (MGA) 0.0 $354k 5.0k 70.70
AmerisourceBergen (ABC) 0.0 $353k 3.6k 97.84
Costco Wholesale Corporation (COST) 0.0 $352k +19% 933.00 377.28
Eastman Chemical Company (EMN) 0.0 $340k 3.4k 100.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $331k +11% 12k 27.28
Best Buy (BBY) 0.0 $329k 3.3k 99.88
Five Below (FIVE) 0.0 $328k -23% 1.9k 174.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $327k 3.6k 91.57
Msc Indl Direct Cl A (MSM) 0.0 $327k 3.9k 84.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $325k +2% 2.7k 119.88
Arch Cap Group Ord (ACGL) 0.0 $322k 8.9k 36.10
Hasbro (HAS) 0.0 $319k -15% 3.4k 93.52
Landstar System (LSTR) 0.0 $318k 2.4k 134.63
Emcor (EME) 0.0 $317k 3.5k 91.38
Lear Corp Com New (LEA) 0.0 $307k 1.9k 158.90
Carriage Services (CSV) 0.0 $305k -17% 9.7k 31.37
Lithia Mtrs Cl A (LAD) 0.0 $303k 1.0k 293.04
Snap-on Incorporated (SNA) 0.0 $302k 1.8k 171.01
Oneok (OKE) 0.0 $299k 7.8k 38.41
World Fuel Services Corporation (INT) 0.0 $298k NEW 9.6k 31.16
East West Ban (EWBC) 0.0 $298k NEW 5.9k 50.75
Cathay General Ban (CATY) 0.0 $296k 9.2k 32.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $294k 4.0k 73.01
Southwest Airlines (LUV) 0.0 $291k 6.2k 46.69
Everest Re Group (RE) 0.0 $291k -6% 1.2k 234.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $289k 1.7k 173.26
Franklin Electric (FELE) 0.0 $275k 4.0k 69.15
Copart (CPRT) 0.0 $269k 2.1k 127.07
Robert Half International (RHI) 0.0 $266k -6% 4.3k 62.47
Whirlpool Corporation (WHR) 0.0 $263k -2% 1.5k 180.26
Graham Hldgs Com Cl B (GHC) 0.0 $263k 493.00 533.47
Varian Medical Systems (VAR) 0.0 $261k -18% 1.5k 174.93
International Business Machines (IBM) 0.0 $259k +3% 2.1k 125.91
American Express Company (AXP) 0.0 $257k -6% 2.1k 120.71
Hawaiian Electric Industries (HE) 0.0 $256k 7.2k 35.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 807.00 313.51
Hanover Insurance (THG) 0.0 $250k -5% 2.1k 116.77
Lennar Corp Cl A (LEN) 0.0 $249k 3.3k 76.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k NEW 865.00 286.71
White Mountains Insurance Gp (WTM) 0.0 $246k NEW 246.00 1000.00
UGI Corporation (UGI) 0.0 $245k 7.0k 34.92
Domino's Pizza (DPZ) 0.0 $244k 637.00 383.05
Sonoco Products Company (SON) 0.0 $243k -5% 4.1k 59.17
Lancaster Colony (LANC) 0.0 $239k 1.3k 183.85
Watsco, Incorporated (WSO) 0.0 $239k 1.1k 226.11
Valmont Industries (VMI) 0.0 $237k -18% 1.4k 174.91
Core-Mark Holding Company (CORE) 0.0 $235k -5% 8.0k 29.39
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $229k 7.1k 32.40
Mastercard Incorporated Cl A (MA) 0.0 $228k -5% 640.00 356.25
American States Water Company (AWR) 0.0 $227k 2.9k 79.59
Washington Federal (WAFD) 0.0 $227k NEW 8.8k 25.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k -14% 1.2k 194.52
NVIDIA Corporation (NVDA) 0.0 $227k 434.00 523.04
Safety Insurance (SAFT) 0.0 $224k NEW 2.9k 77.86
ABM Industries (ABM) 0.0 $222k 5.9k 37.77
Select Sector Spdr Tr Technology (XLK) 0.0 $221k NEW 1.7k 129.77
V.F. Corporation (VFC) 0.0 $219k NEW 2.6k 85.45
Consolidated Edison (ED) 0.0 $217k 3.0k 72.38
Cbiz (CBZ) 0.0 $217k NEW 8.1k 26.63
CBOE Holdings (CBOE) 0.0 $216k +2% 2.3k 93.02
Lowe's Companies (LOW) 0.0 $216k 1.3k 160.24
Cracker Barrel Old Country Store (CBRL) 0.0 $216k NEW 1.6k 131.71
Cintas Corporation (CTAS) 0.0 $215k 607.00 354.20
York Water Company (YORW) 0.0 $215k -6% 4.6k 46.70
Medifast (MED) 0.0 $213k -45% 1.1k 196.13
Franco-Nevada Corporation (FNV) 0.0 $210k -4% 1.7k 125.60
John Bean Technologies Corporation (JBT) 0.0 $208k NEW 1.8k 113.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $207k +2% 14k 15.29
Acuity Brands (AYI) 0.0 $207k NEW 1.7k 121.34
Clorox Company (CLX) 0.0 $206k 1.0k 201.57
One Gas (OGS) 0.0 $204k NEW 2.7k 76.75
Universal Hlth Svcs CL B (UHS) 0.0 $203k NEW 1.5k 137.81
L3harris Technologies (LHX) 0.0 $203k NEW 1.1k 188.66
Oge Energy Corp (OGE) 0.0 $202k -5% 6.3k 31.90
Ross Stores (ROST) 0.0 $202k NEW 1.6k 123.10
Simpson Manufacturing (SSD) 0.0 $201k +2% 2.2k 93.44

Past Filings by Gw Henssler & Associates

SEC 13F filings are viewable for Gw Henssler & Associates going back to 2010

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