Gw Henssler & Associates as of Sept. 30, 2018
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $53M | 265k | 201.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $50M | 732k | 67.99 | |
| Apple (AAPL) | 4.0 | $44M | 195k | 225.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $39M | 447k | 87.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $26M | 21k | 1207.07 | |
| Walt Disney Company (DIS) | 2.3 | $25M | 217k | 116.94 | |
| CVS Caremark Corporation (CVS) | 2.1 | $23M | 297k | 78.72 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.1 | $23M | 964k | 24.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $23M | 271k | 85.02 | |
| Intel Corporation (INTC) | 1.9 | $21M | 438k | 47.29 | |
| UnitedHealth (UNH) | 1.8 | $20M | 74k | 266.04 | |
| Visa (V) | 1.8 | $19M | 129k | 150.09 | |
| Abbott Laboratories (ABT) | 1.7 | $18M | 250k | 73.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 128k | 138.17 | |
| Travelers Companies (TRV) | 1.6 | $18M | 136k | 129.71 | |
| Ross Stores (ROST) | 1.6 | $18M | 177k | 99.10 | |
| Qualcomm (QCOM) | 1.6 | $17M | 241k | 72.03 | |
| Valero Energy Corporation (VLO) | 1.6 | $17M | 152k | 113.75 | |
| Intercontinental Exchange (ICE) | 1.5 | $17M | 226k | 74.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $16M | 174k | 93.91 | |
| Pepsi (PEP) | 1.5 | $16M | 146k | 111.80 | |
| Celgene Corporation | 1.5 | $16M | 181k | 89.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $16M | 162k | 97.92 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 127k | 122.28 | |
| Ecolab (ECL) | 1.4 | $15M | 97k | 156.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 132k | 114.37 | |
| Hormel Foods Corporation (HRL) | 1.3 | $15M | 373k | 39.40 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $14M | 187k | 77.15 | |
| Public Service Enterprise (PEG) | 1.3 | $14M | 271k | 52.79 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $14M | 96k | 147.13 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 171k | 83.23 | |
| U.S. Bancorp (USB) | 1.3 | $14M | 266k | 52.81 | |
| Royal Dutch Shell | 1.3 | $14M | 206k | 68.14 | |
| Gilead Sciences (GILD) | 1.2 | $14M | 178k | 77.21 | |
| Cerner Corporation | 1.2 | $13M | 205k | 64.41 | |
| Darden Restaurants (DRI) | 1.2 | $13M | 119k | 111.19 | |
| V.F. Corporation (VFC) | 1.2 | $13M | 140k | 93.45 | |
| T. Rowe Price (TROW) | 1.2 | $13M | 118k | 109.18 | |
| MetLife (MET) | 1.2 | $13M | 278k | 46.72 | |
| 3M Company (MMM) | 1.1 | $13M | 60k | 210.70 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $12M | 250k | 49.15 | |
| Waste Management (WM) | 1.0 | $11M | 125k | 90.36 | |
| United Parcel Service (UPS) | 1.0 | $11M | 93k | 116.75 | |
| Southern Company (SO) | 1.0 | $11M | 250k | 43.60 | |
| Schlumberger (SLB) | 1.0 | $11M | 177k | 60.92 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 64k | 167.30 | |
| Novo Nordisk A/S (NVO) | 0.9 | $11M | 222k | 47.14 | |
| Mednax (MD) | 0.9 | $11M | 224k | 46.66 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $10M | 30k | 345.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.9M | 133k | 74.44 | |
| Oracle Corporation (ORCL) | 0.8 | $9.4M | 182k | 51.56 | |
| Materials SPDR (XLB) | 0.8 | $9.4M | 162k | 57.93 | |
| Praxair | 0.8 | $8.8M | 55k | 160.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $8.7M | 95k | 91.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.1M | 33k | 244.09 | |
| Novartis (NVS) | 0.7 | $7.9M | 91k | 86.16 | |
| BlackRock | 0.7 | $7.2M | 15k | 471.36 | |
| Kroger (KR) | 0.7 | $7.2M | 246k | 29.11 | |
| Philip Morris International (PM) | 0.7 | $7.2M | 88k | 81.54 | |
| Xcel Energy (XEL) | 0.6 | $6.8M | 144k | 47.21 | |
| Dominion Resources (D) | 0.6 | $6.8M | 96k | 70.28 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $6.2M | 109k | 57.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $5.9M | 74k | 79.19 | |
| Utilities SPDR (XLU) | 0.5 | $5.7M | 109k | 52.65 | |
| Home Depot (HD) | 0.5 | $5.3M | 25k | 207.13 | |
| Perrigo Company (PRGO) | 0.5 | $5.3M | 75k | 70.80 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 95k | 53.39 | |
| Illinois Tool Works (ITW) | 0.4 | $4.8M | 34k | 141.11 | |
| Boeing Company (BA) | 0.4 | $4.7M | 13k | 371.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.7M | 14k | 260.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.5M | 50k | 69.55 | |
| British American Tobac (BTI) | 0.3 | $3.4M | 73k | 46.63 | |
| Unilever (UL) | 0.3 | $3.3M | 61k | 54.97 | |
| General Mills (GIS) | 0.3 | $3.1M | 72k | 42.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $3.1M | 35k | 90.38 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 61k | 46.18 | |
| Public Storage (PSA) | 0.2 | $2.6M | 13k | 201.66 | |
| Eaton (ETN) | 0.2 | $2.7M | 31k | 86.74 | |
| Aetna | 0.2 | $2.0M | 9.8k | 202.83 | |
| Church & Dwight (CHD) | 0.2 | $2.0M | 34k | 59.36 | |
| Monmouth R.E. Inv | 0.2 | $2.0M | 121k | 16.72 | |
| Altria (MO) | 0.2 | $1.9M | 31k | 60.31 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.9M | 12k | 161.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.9M | 56k | 33.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.8M | 22k | 82.01 | |
| UMH Properties (UMH) | 0.1 | $1.6M | 102k | 15.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 20k | 87.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.7M | 30k | 56.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.2M | 21k | 57.86 | |
| Amazon (AMZN) | 0.1 | $1.1M | 562.00 | 2003.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 99.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $887k | 4.1k | 214.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $916k | 8.3k | 110.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $835k | 11k | 76.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $732k | 2.5k | 290.82 | |
| At&t (T) | 0.1 | $659k | 20k | 33.57 | |
| BB&T Corporation | 0.1 | $617k | 13k | 48.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $712k | 2.4k | 292.88 | |
| Fortune Brands (FBIN) | 0.1 | $623k | 12k | 52.40 | |
| Honeywell International (HON) | 0.1 | $515k | 3.1k | 166.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $539k | 6.0k | 90.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $587k | 11k | 53.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $526k | 2.0k | 267.01 | |
| Accenture (ACN) | 0.0 | $470k | 2.8k | 170.35 | |
| Varian Medical Systems | 0.0 | $428k | 3.8k | 111.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $473k | 11k | 43.27 | |
| Facebook Inc cl a (META) | 0.0 | $441k | 2.7k | 164.43 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $455k | 10k | 44.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304k | 2.7k | 112.72 | |
| Bank of America Corporation (BAC) | 0.0 | $314k | 11k | 29.42 | |
| Norfolk Southern (NSC) | 0.0 | $351k | 1.9k | 180.37 | |
| Consolidated Edison (ED) | 0.0 | $281k | 3.7k | 76.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $290k | 6.2k | 47.12 | |
| Universal Health Services (UHS) | 0.0 | $344k | 2.7k | 127.93 | |
| International Business Machines (IBM) | 0.0 | $324k | 2.1k | 150.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | 2.0k | 156.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $362k | 2.4k | 149.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $316k | 1.9k | 164.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $325k | 1.7k | 194.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $352k | 3.0k | 117.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 3.5k | 80.08 | |
| Aerie Pharmaceuticals | 0.0 | $334k | 5.4k | 61.57 | |
| Allergan | 0.0 | $346k | 1.8k | 190.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $282k | 236.00 | 1194.92 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 847.00 | 240.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $209k | 1.9k | 108.40 | |
| Amgen (AMGN) | 0.0 | $241k | 1.2k | 207.40 | |
| Fastenal Company (FAST) | 0.0 | $211k | 3.6k | 57.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $232k | 3.5k | 65.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $211k | 1.8k | 117.48 | |
| Nic | 0.0 | $187k | 13k | 14.76 | |
| F5 Networks (FFIV) | 0.0 | $205k | 1.0k | 199.42 | |
| Technology SPDR (XLK) | 0.0 | $259k | 3.4k | 75.36 | |
| National Retail Properties (NNN) | 0.0 | $251k | 5.6k | 44.83 | |
| Weingarten Realty Investors | 0.0 | $204k | 6.9k | 29.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.4k | 162.71 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $168k | 11k | 14.91 | |
| Pgx etf (PGX) | 0.0 | $190k | 13k | 14.31 |
