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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Val Etf (IWN) 5.0 $69M NEW 435k 159.47
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $50M -44% 717k 69.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $43M +38% 837k 51.06
Apple (AAPL) 2.7 $38M -3% 310k 122.15
Phillips 66 (PSX) 2.1 $29M +5% 359k 81.54
Intercontinental Exchange (ICE) 2.1 $29M 261k 111.68
Royal Dutch Shell Spons Adr A (RDS.A) 2.0 $29M +8% 728k 39.21
Truist Financial Corp equities (TFC) 2.0 $27M +4821% 469k 58.32
Marathon Petroleum Corp (MPC) 1.8 $25M 470k 53.49
Chevron Corporation (CVX) 1.8 $25M +16% 238k 104.79
Qualcomm (QCOM) 1.7 $24M -5% 184k 132.59
CVS Caremark Corporation (CVS) 1.7 $24M 316k 75.23
Kroger (KR) 1.7 $23M 651k 35.99
Philip Morris International (PM) 1.7 $23M +5% 263k 88.74
Microsoft Corporation (MSFT) 1.6 $22M -2% 95k 235.77
UnitedHealth (UNH) 1.6 $22M -3% 60k 372.07
Ishares Tr Latn Amer 40 Etf (ILF) 1.6 $22M NEW 796k 27.61
PNC Financial Services (PNC) 1.5 $22M NEW 123k 175.41
Walgreen Boots Alliance (WBA) 1.5 $21M +25% 380k 54.90
Southern Company (SO) 1.5 $21M -20% 335k 62.16
Exxon Mobil Corporation (XOM) 1.5 $21M +15% 367k 55.83
Travelers Companies (TRV) 1.5 $20M 135k 150.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M -2% 9.7k 2062.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $20M NEW 377k 53.34
Verizon Communications (VZ) 1.4 $20M +7% 344k 58.15
Amgen (AMGN) 1.4 $19M +3% 77k 248.81
Lockheed Martin Corporation (LMT) 1.4 $19M +11% 52k 369.50
Visa Com Cl A (V) 1.3 $19M -3% 89k 211.73
Procter & Gamble Company (PG) 1.3 $19M 139k 135.43
Wal-Mart Stores (WMT) 1.3 $19M -2% 138k 135.83
Pepsi (PEP) 1.3 $18M 130k 141.45
Abbvie (ABBV) 1.3 $18M +3% 170k 108.22
Intel Corporation (INTC) 1.3 $18M 278k 64.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $17M -27% 263k 64.04
Novartis Sponsored Adr (NVS) 1.2 $16M +4% 189k 85.48
Walt Disney Company (DIS) 1.1 $16M 87k 184.51
Archer Daniels Midland Company (ADM) 1.1 $16M 281k 57.00
Xcel Energy (XEL) 1.1 $16M -21% 241k 66.51
Allstate Corporation (ALL) 1.1 $16M NEW 138k 114.90
Coca-Cola Company (KO) 1.1 $16M +2% 295k 52.71
Public Service Enterprise (PEG) 1.1 $15M 256k 60.21
Cardinal Health (CAH) 1.1 $15M +2% 253k 60.75
Smucker J M Com New (SJM) 1.1 $15M 121k 126.53
Pinnacle West Capital Corporation (PNW) 1.1 $15M -13% 186k 81.35
Principal Financial (PFG) 1.1 $15M NEW 247k 59.96
Tractor Supply Company (TSCO) 1.1 $15M -2% 83k 177.08
At&t (T) 1.0 $15M +19% 484k 30.27
Digital Realty Trust (DLR) 1.0 $14M +3% 101k 140.84
Cerner Corporation (CERN) 1.0 $14M 197k 71.88
Dominion Resources (D) 1.0 $14M -23% 186k 75.96
Amazon (AMZN) 1.0 $14M 4.4k 3094.10
3M Company (MMM) 0.9 $13M +2% 67k 192.67
Unilever Spon Adr New (UL) 0.9 $13M +5% 227k 55.83
Ishares Tr Short Treas Bd (SHV) 0.9 $13M -44% 114k 110.51
Ingredion Incorporated (INGR) 0.9 $12M +26% 138k 89.92
Gilead Sciences (GILD) 0.9 $12M +28% 187k 64.63
McDonald's Corporation (MCD) 0.9 $12M 53k 224.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $11M -2% 145k 78.80
Pfizer (PFE) 0.8 $11M +9% 309k 36.23
Altria (MO) 0.8 $11M +17% 215k 51.16
Oracle Corporation (ORCL) 0.8 $11M 150k 70.17
Thermo Fisher Scientific (TMO) 0.7 $9.8M 21k 456.36
Regeneron Pharmaceuticals (REGN) 0.7 $9.2M +4% 19k 473.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.9M -9% 65k 121.78
Ishares Msci Sth Kor Etf (EWY) 0.6 $7.8M NEW 87k 89.70
Sanofi Sponsored Adr (SNY) 0.5 $7.5M +2% 152k 49.46
Home Depot (HD) 0.5 $7.4M -2% 24k 305.24
Public Storage (PSA) 0.4 $6.2M 25k 246.74
Select Sector Spdr Tr Energy (XLE) 0.4 $5.9M -62% 120k 49.06
Ishares Msci Sth Afr Etf (EZA) 0.4 $5.1M NEW 103k 49.38
Illinois Tool Works (ITW) 0.3 $4.7M 21k 221.50
Ishares Tr Select Divid Etf (DVY) 0.3 $3.7M -21% 33k 114.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M +5% 32k 101.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M +4% 13k 257.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M -6% 29k 96.02
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.2 $2.8M +5% 30k 94.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M -2% 18k 147.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M -96% 9.6k 260.26
Monmouth Real Estate Invt Cl A (MNR) 0.1 $2.0M 114k 17.69
Church & Dwight (CHD) 0.1 $1.9M 22k 87.33
UMH Properties (UMH) 0.1 $1.8M 96k 19.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 29k 61.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M -6% 13k 129.76
Becton, Dickinson and (BDX) 0.1 $1.6M -2% 6.6k 243.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M -4% 23k 65.29
Viacomcbs CL B (VIAC) 0.1 $1.4M 31k 45.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M -9% 3.3k 396.43
National Health Investors (NHI) 0.1 $1.2M 17k 72.28
General Mills (GIS) 0.1 $1.1M -91% 18k 61.30
Mid-America Apartment (MAA) 0.1 $989k 6.9k 144.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $971k 3.8k 255.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $969k -13% 2.4k 397.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $894k +12% 2.5k 364.30
Abbott Laboratories (ABT) 0.1 $868k -96% 7.2k 119.89
LTC Properties (LTC) 0.1 $830k 20k 41.73
Cable One (CABO) 0.1 $808k 442.00 1828.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $802k 7.4k 108.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $793k -7% 9.2k 86.27
Te Connectivity Reg Shs (TEL) 0.1 $747k 5.8k 129.06
Maximus (MMS) 0.1 $720k 8.1k 89.06
Johnson & Johnson (JNJ) 0.1 $710k 4.3k 164.39
Skyworks Solutions (SWKS) 0.0 $698k 3.8k 183.39
Genuine Parts Company (GPC) 0.0 $661k +3% 5.7k 115.54
Cdw (CDW) 0.0 $645k 3.9k 165.77
F5 Networks (FFIV) 0.0 $635k 3.0k 208.68
Proshares Tr Ultrapro Short S (SPXU) 0.0 $624k NEW 26k 23.67
Novo-nordisk A S Adr (NVO) 0.0 $621k -95% 9.2k 67.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $619k -4% 11k 57.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $607k 1.3k 484.82
McKesson Corporation (MCK) 0.0 $604k 3.1k 194.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $604k 292.00 2068.49
NetApp (NTAP) 0.0 $601k -18% 8.3k 72.64
Xilinx (XLNX) 0.0 $566k 4.6k 123.80
Fortune Brands (FBHS) 0.0 $550k -8% 5.7k 95.87
Facebook Cl A (FB) 0.0 $540k -9% 1.8k 294.44
Norfolk Southern (NSC) 0.0 $536k 2.0k 268.54
T. Rowe Price (TROW) 0.0 $531k -4% 3.1k 171.57
Cantel Medical 0.0 $521k -18% 6.5k 79.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $520k -2% 1.9k 276.45
Icon SHS (ICLR) 0.0 $513k 2.6k 196.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $512k 2.0k 254.98
Waste Management (WM) 0.0 $510k -14% 4.0k 129.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $506k 4.5k 112.07
United Therapeutics Corporation (UTHR) 0.0 $499k 3.0k 167.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $495k 2.0k 242.89
Aspen Technology (AZPN) 0.0 $489k 3.4k 144.21
Nike CL B (NKE) 0.0 $487k 3.7k 132.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $480k +14% 3.0k 160.05
Genpact SHS (G) 0.0 $475k 11k 42.79
Bank Ozk (OZK) 0.0 $474k 12k 40.84
Raymond James Financial (RJF) 0.0 $472k 3.9k 122.44
Avery Dennison Corporation (AVY) 0.0 $470k 2.6k 183.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $465k 2.8k 164.19
Amdocs SHS (DOX) 0.0 $456k 6.5k 70.13
United Sts Oil Units (USO) 0.0 $452k 11k 40.51
Yum! Brands (YUM) 0.0 $449k 4.2k 108.14
Molina Healthcare (MOH) 0.0 $444k 1.9k 233.93
East West Ban (EWBC) 0.0 $433k 5.9k 73.74
Agilent Technologies Inc C ommon (A) 0.0 $432k 3.4k 127.06
AmerisourceBergen (ABC) 0.0 $426k 3.6k 118.07
Posco Sponsored Adr (PKX) 0.0 $418k 5.8k 72.18
Snap-on Incorporated (SNA) 0.0 $415k 1.8k 230.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $408k -70% 5.5k 74.49
Lithia Mtrs Cl A (LAD) 0.0 $403k 1.0k 389.75
Packaging Corporation of America (PKG) 0.0 $399k -15% 3.0k 134.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $392k -8% 5.4k 72.96
Landstar System (LSTR) 0.0 $390k 2.4k 165.11
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $390k -13% 15k 26.37
United Parcel Service CL B (UPS) 0.0 $389k 2.3k 169.94
Akamai Technologies (AKAM) 0.0 $385k 3.8k 101.99
Leidos Holdings (LDOS) 0.0 $385k 4.0k 96.20
WSFS Financial Corporation (WSFS) 0.0 $384k -11% 7.7k 49.82
SVB Financial (SIVB) 0.0 $383k -20% 776.00 493.56
Southwest Airlines (LUV) 0.0 $381k 6.2k 61.13
Teleflex Incorporated (TFX) 0.0 $379k +2% 912.00 415.57
Best Buy (BBY) 0.0 $378k 3.3k 114.75
NVR (NVR) 0.0 $377k -27% 80.00 4712.50
Cathay General Ban (CATY) 0.0 $375k 9.2k 40.81
Eastman Chemical Company (EMN) 0.0 $373k 3.4k 110.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $371k 3.6k 104.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $366k -18% 11k 32.04
Magna Intl Inc cl a (MGA) 0.0 $362k -17% 4.1k 88.14
Five Below (FIVE) 0.0 $358k 1.9k 190.83
Msc Indl Direct Cl A (MSM) 0.0 $350k 3.9k 90.25
Lear Corp Com New (LEA) 0.0 $350k 1.9k 181.16
Arch Cap Group Ord (ACGL) 0.0 $342k 8.9k 38.34
Carriage Services (CSV) 0.0 $342k 9.7k 35.17
Cummins (CMI) 0.0 $339k -18% 1.3k 258.78
Robert Half International (RHI) 0.0 $338k 4.3k 78.01
World Fuel Services Corporation (INT) 0.0 $337k 9.6k 35.24
Lennar Corp Cl A (LEN) 0.0 $331k 3.3k 101.38
Costco Wholesale Corporation (COST) 0.0 $329k 933.00 352.63
Hasbro (HAS) 0.0 $328k 3.4k 96.16
Chemed Corp Com Stk (CHE) 0.0 $327k 711.00 459.92
Whirlpool Corporation (WHR) 0.0 $321k 1.5k 220.01
Hawaiian Electric Industries (HE) 0.0 $321k 7.2k 44.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $318k 12k 26.21
Everest Re Group (RE) 0.0 $313k 1.3k 248.02
Core-Mark Holding Company (CORE) 0.0 $309k 8.0k 38.64
Oneok (OKE) 0.0 $303k -23% 6.0k 50.63
American Express Company (AXP) 0.0 $301k 2.1k 141.38
ABM Industries (ABM) 0.0 $300k 5.9k 51.04
Emcor (EME) 0.0 $299k -23% 2.7k 112.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $296k -3% 2.6k 112.85
UGI Corporation (UGI) 0.0 $288k 7.0k 41.04
Acuity Brands (AYI) 0.0 $286k 1.7k 165.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 1.7k 171.46
Hanover Insurance (THG) 0.0 $281k 2.2k 129.43
Graham Hldgs Com Cl B (GHC) 0.0 $277k 493.00 561.87
Washington Federal (WAFD) 0.0 $275k 8.9k 30.79
Watsco, Incorporated (WSO) 0.0 $274k 1.1k 260.46
White Mountains Insurance Gp (WTM) 0.0 $274k 246.00 1113.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 865.00 308.67
Cbiz (CBZ) 0.0 $266k 8.1k 32.64
Sonoco Products Company (SON) 0.0 $263k 4.2k 63.27
Varian Medical Systems 0.0 $263k 1.5k 176.27
Cracker Barrel Old Country Store (CBRL) 0.0 $263k -7% 1.5k 173.14
International Business Machines (IBM) 0.0 $253k -7% 1.9k 133.44
Franklin Electric (FELE) 0.0 $251k -20% 3.2k 79.01
Lowe's Companies (LOW) 0.0 $251k -2% 1.3k 190.44
Valmont Industries (VMI) 0.0 $251k -22% 1.1k 237.91
John Bean Technologies Corporation (JBT) 0.0 $243k 1.8k 133.08
Eaton Corp SHS (ETN) 0.0 $242k -96% 1.8k 138.13
Safety Insurance (SAFT) 0.0 $242k 2.9k 84.12
NVIDIA Corporation (NVDA) 0.0 $240k +3% 450.00 533.33
Domino's Pizza (DPZ) 0.0 $234k 637.00 367.35
Ameris Ban (ABCB) 0.0 $233k NEW 4.4k 52.52
York Water Company (YORW) 0.0 $230k +2% 4.7k 48.89
Tyson Foods Cl A (TSN) 0.0 $230k NEW 3.1k 74.22
Medifast (MED) 0.0 $230k 1.1k 211.79
Copart (CPRT) 0.0 $230k 2.1k 108.64
CBOE Holdings (CBOE) 0.0 $229k 2.3k 98.62
Mastercard Incorporated Cl A (MA) 0.0 $228k 640.00 356.25
Lancaster Colony (LANC) 0.0 $228k 1.3k 175.38
Consolidated Edison (ED) 0.0 $224k 3.0k 74.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $223k -13% 699.00 319.03
Simpson Manufacturing (SSD) 0.0 $223k 2.2k 103.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k -27% 2.9k 75.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k NEW 985.00 221.32
L3harris Technologies (LHX) 0.0 $218k 1.1k 202.60
American States Water Company (AWR) 0.0 $216k 2.9k 75.74
A. O. Smith Corporation (AOS) 0.0 $213k NEW 3.1k 67.66
Bank of America Corporation (BAC) 0.0 $212k NEW 5.5k 38.70
Franco-Nevada Corporation (FNV) 0.0 $211k 1.7k 125.22
AFLAC Incorporated (AFL) 0.0 $209k NEW 4.1k 51.28
Oge Energy Corp (OGE) 0.0 $208k 6.4k 32.34
Cintas Corporation (CTAS) 0.0 $207k 607.00 341.02
One Gas (OGS) 0.0 $204k 2.7k 76.75
V.F. Corporation (VFC) 0.0 $203k 2.5k 79.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $198k -2% 13k 15.00
Orgenesis Com New (ORGS) 0.0 $63k NEW 11k 5.73

Past Filings by Gw Henssler & Associates

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