G. W. Henssler & Associates

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

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Positions held by G. W. Henssler & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gw Henssler & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.9 $81M +2% 1.3M 63.73
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $52M 278k 185.31
Apple (AAPL) 3.2 $38M +295% 328k 115.81
Intercontinental Exchange (ICE) 2.3 $27M 266k 100.05
Qualcomm (QCOM) 2.0 $23M -3% 198k 117.68
Southern Company (SO) 1.9 $23M +3% 417k 54.22
Kroger (KR) 1.9 $22M -2% 660k 33.91
Ishares Tr Short Treas Bd (SHV) 1.8 $22M +6% 197k 110.70
Xcel Energy (XEL) 1.8 $21M +2% 304k 69.01
Abbott Laboratories (ABT) 1.8 $21M -3% 192k 108.83
Microsoft Corporation (MSFT) 1.8 $21M -3% 99k 210.33
Wal-Mart Stores (WMT) 1.7 $20M -2% 143k 139.91
Dominion Resources (D) 1.7 $20M +4% 252k 78.93
Procter & Gamble Company (PG) 1.7 $20M -2% 140k 138.99

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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $19M +6% 326k 59.38
UnitedHealth (UNH) 1.6 $19M -2% 62k 311.76
Philip Morris International (PM) 1.6 $19M 256k 74.99
Visa Com Cl A (V) 1.6 $19M -3% 93k 199.97
Amgen (AMGN) 1.6 $19M 73k 254.15
Verizon Communications (VZ) 1.6 $19M +5% 313k 59.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $19M NEW 357k 51.68
CVS Caremark Corporation (CVS) 1.6 $18M 316k 58.40
Lockheed Martin Corporation (LMT) 1.5 $18M +2% 47k 383.27
Royal Dutch Shell Spons Adr A (RDS.A) 1.5 $18M +5% 716k 25.17
Phillips 66 (PSX) 1.5 $18M NEW 347k 51.84
Pepsi (PEP) 1.5 $18M 129k 138.60
Pinnacle West Capital Corporation (PNW) 1.4 $17M 229k 74.55
Chevron Corporation (CVX) 1.4 $17M +2% 232k 72.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M -40% 11k 1465.59
Novartis Sponsored Adr (NVS) 1.3 $15M +3% 178k 86.96
Travelers Companies (TRV) 1.3 $15M 137k 108.19
Digital Realty Trust (DLR) 1.2 $15M 99k 146.76
Marathon Petroleum Corp (MPC) 1.2 $15M 494k 29.34
Abbvie (ABBV) 1.2 $14M +2% 165k 87.59
Intel Corporation (INTC) 1.2 $14M 277k 51.78
Cerner Corporation (CERN) 1.2 $14M 196k 72.29
Public Service Enterprise (PEG) 1.2 $14M 255k 54.91
Amazon (AMZN) 1.2 $14M +2% 4.4k 3148.72
General Mills (GIS) 1.2 $14M +2% 226k 61.68
Novo-nordisk A S Adr (NVO) 1.2 $14M -49% 201k 69.43
Smucker J M Com New (SJM) 1.2 $14M 118k 115.52
Unilever Spon Adr New (UL) 1.1 $13M +3% 211k 61.68
Coca-Cola Company (KO) 1.1 $13M +294% 264k 49.37
Archer Daniels Midland Company (ADM) 1.1 $13M NEW 275k 46.49
Walgreen Boots Alliance (WBA) 1.1 $13M +5% 347k 35.92
Tractor Supply Company (TSCO) 1.0 $12M -2% 85k 143.34
At&t (T) 1.0 $12M +3% 427k 28.51
Exxon Mobil Corporation (XOM) 1.0 $12M +3% 348k 34.33
McDonald's Corporation (MCD) 1.0 $12M 54k 219.49
Regeneron Pharmaceuticals (REGN) 1.0 $11M -40% 20k 559.77
Gilead Sciences (GILD) 1.0 $11M 179k 63.19
Cardinal Health (CAH) 1.0 $11M +2% 241k 46.95
Disney Walt Com Disney (DIS) 0.9 $11M +2% 87k 124.08
3M Company (MMM) 0.9 $11M 66k 160.19
Thermo Fisher Scientific (TMO) 0.8 $9.6M 22k 441.54
Ingredion Incorporated (INGR) 0.8 $9.6M +2% 127k 75.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $9.5M 150k 63.64
Pfizer (PFE) 0.8 $9.4M +13% 257k 36.70
Oracle Corporation (ORCL) 0.8 $9.1M 152k 59.70
Altria (MO) 0.7 $8.6M 224k 38.64
Sanofi Sponsored Adr (SNY) 0.6 $7.4M 147k 50.17
Home Depot (HD) 0.6 $6.9M 25k 277.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.6M -10% 63k 103.73
Eaton Corp SHS (ETN) 0.5 $5.7M 56k 102.04
Public Storage (PSA) 0.5 $5.4M +5% 24k 222.73
Illinois Tool Works (ITW) 0.4 $4.2M 22k 193.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M -5% 12k 227.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M -14% 33k 80.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M +3% 29k 80.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M -28% 18k 128.68
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M NEW 77k 29.95
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 27k 81.53
Church & Dwight (CHD) 0.2 $2.1M 22k 93.70
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.2 $2.0M +11% 27k 75.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M NEW 29k 62.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M -12% 15k 115.17
Becton, Dickinson and (BDX) 0.1 $1.6M -19% 6.8k 232.65
Monmouth Real Estate Invt Cl A (MNR) 0.1 $1.6M 114k 13.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M -7% 26k 52.19
UMH Properties (UMH) 0.1 $1.3M 96k 13.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M -5% 3.5k 335.03
Viacomcbs CL B (VIAC) 0.1 $1.1M -16% 39k 28.00
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.1M NEW 122k 8.70
National Health Investors (NHI) 0.1 $1.0M +2% 17k 60.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M -7% 19k 55.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $944k +7% 2.8k 336.06
Cable One (CABO) 0.1 $856k +32% 454.00 1885.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $830k -3% 3.9k 213.04
Mid-America Apartment (MAA) 0.1 $790k +3% 6.8k 115.97
Waste Management (WM) 0.1 $778k 6.9k 113.23
LTC Properties (LTC) 0.1 $737k +34% 21k 34.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $703k +6% 2.3k 307.52
Johnson & Johnson (JNJ) 0.1 $604k +6% 4.1k 148.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $586k NEW 9.1k 64.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $572k +3% 4.8k 120.42
Te Connectivity Reg Shs (TEL) 0.0 $570k +6% 5.8k 97.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $565k -9% 11k 49.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $556k -16% 6.4k 86.56
Facebook Cl A (FB) 0.0 $552k +15% 2.1k 261.98
Skyworks Solutions (SWKS) 0.0 $549k -10% 3.8k 145.47
Maximus (MMS) 0.0 $546k 8.0k 68.36
Fortune Brands (FBHS) 0.0 $545k 6.3k 86.52
Genuine Parts Company (GPC) 0.0 $522k -21% 5.5k 95.10
Icon SHS (ICLR) 0.0 $495k +3% 2.6k 190.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $485k 6.9k 70.26
Xilinx (XLNX) 0.0 $479k +5% 4.6k 104.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $477k NEW 4.5k 105.55
Cdw (CDW) 0.0 $473k +7% 4.0k 119.60
Nike CL B (NKE) 0.0 $467k +9% 3.7k 125.44
McKesson Corporation (MCK) 0.0 $459k 3.1k 149.03
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $458k -96% 17k 26.53
NVR (NVR) 0.0 $449k +4% 110.00 4081.82
NetApp (NTAP) 0.0 $448k +22% 10k 43.84
Genpact SHS (G) 0.0 $447k +2% 12k 38.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $442k 2.0k 216.88
Aspen Technology (AZPN) 0.0 $432k -12% 3.4k 126.61
Akamai Technologies (AKAM) 0.0 $430k +2% 3.9k 110.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k +4% 1.9k 225.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $428k -6% 291.00 1470.79
Norfolk Southern (NSC) 0.0 $427k +5% 2.0k 213.93
T. Rowe Price (TROW) 0.0 $415k 3.2k 128.28
Select Sector Spdr Tr Communication (XLC) 0.0 $415k NEW 7.0k 59.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $408k +3% 12k 33.22
Agilent Technologies Inc C ommon (A) 0.0 $406k +3% 4.0k 100.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $401k +7% 2.8k 142.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $394k +6% 1.6k 252.73
United Parcel Service CL B (UPS) 0.0 $381k +16% 2.3k 166.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $380k +6% 2.0k 188.31
Yum! Brands (YUM) 0.0 $380k +4% 4.2k 91.26
Leidos Holdings (LDOS) 0.0 $377k +8% 4.2k 89.08
Cantel Medical (CMD) 0.0 $376k NEW 8.6k 43.95
Packaging Corporation of America (PKG) 0.0 $375k 3.4k 108.95
F5 Networks (FFIV) 0.0 $370k 3.0k 122.76
Amdocs SHS (DOX) 0.0 $369k +3% 6.4k 57.49
Best Buy (BBY) 0.0 $369k +2% 3.3k 111.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $365k -26% 7.1k 51.57
Avery Dennison Corporation (AVY) 0.0 $364k 2.8k 127.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $363k +3% 2.0k 177.33
Molina Healthcare (MOH) 0.0 $349k +6% 1.9k 183.01
AmerisourceBergen (ABC) 0.0 $346k 3.6k 96.78
Chemed Corp Com Stk (CHE) 0.0 $342k +6% 713.00 479.66
Cummins (CMI) 0.0 $335k +4% 1.6k 210.96
Hasbro (HAS) 0.0 $334k +3% 4.0k 82.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $331k -15% 6.0k 55.27
Medifast (MED) 0.0 $325k +4% 2.0k 164.22
Teleflex Incorporated (TFX) 0.0 $325k +6% 956.00 339.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $323k -3% 2.7k 121.66
United Sts Oil Units (USO) 0.0 $320k 11k 28.30
Varian Medical Systems (VAR) 0.0 $316k -66% 1.8k 172.21
Five Below (FIVE) 0.0 $312k 2.5k 127.04
Truist Financial Corp equities (TFC) 0.0 $309k NEW 8.1k 38.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $304k +22% 11k 27.97
United Therapeutics Corporation (UTHR) 0.0 $300k +3% 3.0k 101.15
Landstar System (LSTR) 0.0 $292k 2.3k 125.70
Raymond James Financial (RJF) 0.0 $278k 3.8k 72.81
Costco Wholesale Corporation (COST) 0.0 $278k +11% 782.00 355.50
Whirlpool Corporation (WHR) 0.0 $276k NEW 1.5k 184.12
Lennar Corp Cl A (LEN) 0.0 $269k NEW 3.3k 81.79
Domino's Pizza (DPZ) 0.0 $266k +6% 625.00 425.60
Arch Cap Group Ord (ACGL) 0.0 $263k +5% 9.0k 29.27
Everest Re Group (RE) 0.0 $263k +6% 1.3k 197.74
Eastman Chemical Company (EMN) 0.0 $263k +7% 3.4k 78.16
Snap-on Incorporated (SNA) 0.0 $261k +6% 1.8k 147.04
Carriage Services (CSV) 0.0 $261k +5% 12k 22.27
WSFS Financial Corporation (WSFS) 0.0 $254k 9.4k 26.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $253k NEW 1.7k 151.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $253k +7% 3.6k 70.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $252k -3% 4.0k 63.60
Core-Mark Holding Company (CORE) 0.0 $246k +5% 8.5k 28.92
Bank Ozk (OZK) 0.0 $246k 12k 21.33
Watsco, Incorporated (WSO) 0.0 $246k NEW 1.1k 232.51
Posco Sponsored Adr (PKX) 0.0 $244k +6% 5.8k 41.83
Franco-Nevada Corporation (FNV) 0.0 $244k +6% 1.7k 139.67
Robert Half International (RHI) 0.0 $242k 4.6k 52.86
International Business Machines (IBM) 0.0 $242k 2.0k 121.49
Msc Indl Direct Cl A (MSM) 0.0 $241k 3.8k 63.17
Hawaiian Electric Industries (HE) 0.0 $241k +10% 7.3k 33.21
Lithia Mtrs Cl A (LAD) 0.0 $239k -29% 1.0k 228.05
SVB Financial (SIVB) 0.0 $237k NEW 983.00 241.10
Southwest Airlines (LUV) 0.0 $236k NEW 6.3k 37.52
Emcor (EME) 0.0 $236k +3% 3.5k 67.68
NVIDIA Corporation (NVDA) 0.0 $235k NEW 434.00 541.47
Lancaster Colony (LANC) 0.0 $234k NEW 1.3k 179.17
Consolidated Edison (ED) 0.0 $233k 3.0k 77.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k -9% 1.4k 170.45
UGI Corporation (UGI) 0.0 $232k +7% 7.0k 32.94
Franklin Electric (FELE) 0.0 $231k NEW 3.9k 58.94
Mastercard Incorporated Cl A (MA) 0.0 $230k NEW 679.00 338.73
American Express Company (AXP) 0.0 $229k +7% 2.3k 100.04
Magna Intl Inc cl a (MGA) 0.0 $227k 5.0k 45.76
Copart (CPRT) 0.0 $224k NEW 2.1k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k NEW 807.00 277.57
Lowe's Companies (LOW) 0.0 $224k NEW 1.3k 166.17
Sonoco Products Company (SON) 0.0 $223k 4.4k 51.04
Hormel Foods Corporation (HRL) 0.0 $215k -14% 4.4k 48.87
Clorox Company (CLX) 0.0 $213k +4% 1.0k 210.47
American States Water Company (AWR) 0.0 $211k 2.8k 74.98
ABM Industries (ABM) 0.0 $211k 5.8k 36.61
Hanover Insurance (THG) 0.0 $210k 2.3k 93.00
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $209k 7.1k 29.57
York Water Company (YORW) 0.0 $208k +7% 4.9k 42.22
Lear Corp Com New (LEA) 0.0 $208k NEW 1.9k 109.01
Valmont Industries (VMI) 0.0 $207k NEW 1.7k 124.32
Bank of America Corporation (BAC) 0.0 $204k NEW 8.5k 24.12
Simpson Manufacturing (SSD) 0.0 $204k NEW 2.1k 96.96
Oneok (OKE) 0.0 $203k NEW 7.8k 26.02
Cintas Corporation (CTAS) 0.0 $203k NEW 611.00 332.24
Oge Energy Corp (OGE) 0.0 $202k NEW 6.7k 30.05
CBOE Holdings (CBOE) 0.0 $200k 2.3k 87.87
Graham Hldgs Com Cl B (GHC) 0.0 $200k NEW 496.00 403.23
Cathay General Ban (CATY) 0.0 $200k 9.2k 21.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $194k 13k 14.70
Orgenesis Com New (ORGS) 0.0 $55k 11k 5.00

Past Filings by Gw Henssler & Associates

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

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