Gw Henssler & Associates as of Dec. 31, 2018
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $44M | 264k | 166.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $40M | 679k | 58.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $31M | 443k | 69.32 | |
| Apple (AAPL) | 3.2 | $30M | 193k | 157.74 | |
| Walt Disney Company (DIS) | 2.5 | $24M | 215k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $22M | 21k | 1044.95 | |
| Intel Corporation (INTC) | 2.2 | $21M | 440k | 46.93 | |
| CVS Caremark Corporation (CVS) | 2.1 | $19M | 295k | 65.52 | |
| UnitedHealth (UNH) | 1.9 | $18M | 72k | 249.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 261k | 68.19 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 244k | 72.33 | |
| Intercontinental Exchange (ICE) | 1.8 | $17M | 224k | 75.33 | |
| Visa (V) | 1.8 | $17M | 126k | 131.94 | |
| Travelers Companies (TRV) | 1.7 | $16M | 136k | 119.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $16M | 174k | 93.15 | |
| Pepsi (PEP) | 1.7 | $16M | 145k | 110.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 123k | 129.05 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 170k | 91.92 | |
| Hormel Foods Corporation (HRL) | 1.7 | $16M | 365k | 42.68 | |
| Ecolab (ECL) | 1.5 | $14M | 97k | 147.35 | |
| Ross Stores (ROST) | 1.5 | $14M | 171k | 83.20 | |
| Public Service Enterprise (PEG) | 1.5 | $14M | 269k | 52.05 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 126k | 108.79 | |
| Qualcomm (QCOM) | 1.5 | $14M | 241k | 56.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $14M | 160k | 84.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 128k | 101.57 | |
| Royal Dutch Shell | 1.3 | $12M | 209k | 58.27 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 262k | 45.70 | |
| Valero Energy Corporation (VLO) | 1.3 | $12M | 158k | 74.97 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $12M | 185k | 63.48 | |
| Celgene Corporation | 1.2 | $12M | 179k | 64.09 | |
| 3M Company (MMM) | 1.2 | $11M | 60k | 190.55 | |
| Waste Management (WM) | 1.2 | $11M | 127k | 88.99 | |
| Novo Nordisk A/S (NVO) | 1.2 | $11M | 244k | 46.07 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 63k | 177.56 | |
| Southern Company (SO) | 1.2 | $11M | 253k | 43.92 | |
| T. Rowe Price (TROW) | 1.2 | $11M | 117k | 92.32 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $11M | 119k | 91.46 | |
| Cerner Corporation | 1.1 | $11M | 203k | 52.44 | |
| Gilead Sciences (GILD) | 1.1 | $10M | 160k | 62.55 | |
| MetLife (MET) | 1.1 | $10M | 243k | 41.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.8M | 133k | 73.70 | |
| V.F. Corporation (VFC) | 1.1 | $9.8M | 138k | 71.34 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $9.7M | 234k | 41.53 | |
| Xcel Energy (XEL) | 1.0 | $9.3M | 189k | 49.27 | |
| Dominion Resources (D) | 1.0 | $9.2M | 129k | 71.46 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $9.3M | 177k | 52.40 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $9.1M | 106k | 85.20 | |
| United Parcel Service (UPS) | 0.9 | $8.4M | 87k | 97.53 | |
| Materials SPDR (XLB) | 0.9 | $8.2M | 162k | 50.52 | |
| Novartis (NVS) | 0.9 | $8.2M | 95k | 85.81 | |
| Oracle Corporation (ORCL) | 0.8 | $7.9M | 176k | 45.15 | |
| Linde | 0.8 | $7.9M | 51k | 156.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.9M | 30k | 261.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $7.9M | 103k | 76.76 | |
| Mednax (MD) | 0.8 | $7.5M | 228k | 33.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.1M | 32k | 223.78 | |
| Schlumberger (SLB) | 0.8 | $7.1M | 195k | 36.08 | |
| Kroger (KR) | 0.7 | $6.7M | 244k | 27.50 | |
| Philip Morris International (PM) | 0.7 | $6.5M | 97k | 66.76 | |
| BlackRock | 0.7 | $6.4M | 16k | 392.84 | |
| Darden Restaurants (DRI) | 0.6 | $6.0M | 60k | 99.87 | |
| Utilities SPDR (XLU) | 0.6 | $5.9M | 111k | 52.92 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 100k | 56.22 | |
| Unilever (UL) | 0.6 | $5.1M | 98k | 52.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 19k | 249.89 | |
| General Mills (GIS) | 0.5 | $4.6M | 118k | 38.94 | |
| British American Tobac (BTI) | 0.5 | $4.4M | 137k | 31.86 | |
| Home Depot (HD) | 0.5 | $4.3M | 25k | 171.81 | |
| Boeing Company (BA) | 0.4 | $3.9M | 12k | 322.49 | |
| Illinois Tool Works (ITW) | 0.4 | $3.9M | 31k | 126.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $3.4M | 58k | 59.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 14k | 225.34 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 61k | 47.34 | |
| Perrigo Company (PRGO) | 0.3 | $2.9M | 74k | 38.76 | |
| Public Storage (PSA) | 0.3 | $2.7M | 13k | 202.41 | |
| Eaton (ETN) | 0.2 | $2.2M | 32k | 68.65 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 31k | 65.77 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 12k | 134.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.7M | 34k | 49.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.7M | 25k | 68.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 17k | 89.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.6M | 21k | 78.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 53k | 28.34 | |
| Altria (MO) | 0.1 | $1.4M | 29k | 49.37 | |
| Monmouth R.E. Inv | 0.1 | $1.4M | 117k | 12.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 6.9k | 159.79 | |
| UMH Properties (UMH) | 0.1 | $1.1M | 96k | 11.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 22k | 47.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $893k | 4.4k | 204.11 | |
| Amazon (AMZN) | 0.1 | $919k | 612.00 | 1501.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $705k | 12k | 60.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $627k | 2.5k | 251.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $667k | 6.8k | 98.02 | |
| At&t (T) | 0.1 | $493k | 17k | 28.56 | |
| Varian Medical Systems | 0.1 | $434k | 3.8k | 113.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $468k | 6.1k | 77.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $465k | 9.9k | 46.93 | |
| Honeywell International (HON) | 0.0 | $338k | 2.6k | 131.93 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $352k | 3.0k | 117.88 | |
| Fortune Brands (FBIN) | 0.0 | $394k | 10k | 37.95 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $364k | 9.5k | 38.30 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 1.9k | 149.54 | |
| Consolidated Edison (ED) | 0.0 | $272k | 3.6k | 76.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 6.1k | 45.50 | |
| Universal Health Services (UHS) | 0.0 | $295k | 2.5k | 116.65 | |
| International Business Machines (IBM) | 0.0 | $243k | 2.1k | 113.87 | |
| Accenture (ACN) | 0.0 | $274k | 1.9k | 140.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $267k | 2.0k | 131.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $277k | 7.5k | 37.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $266k | 2.1k | 127.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $266k | 1.9k | 138.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $261k | 1.6k | 159.83 | |
| Facebook Inc cl a (META) | 0.0 | $270k | 2.1k | 131.26 | |
| Allergan | 0.0 | $237k | 1.8k | 133.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $266k | 257.00 | 1035.02 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 8.2k | 24.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $207k | 3.7k | 56.25 | |
| Nic | 0.0 | $155k | 12k | 12.50 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $145k | 11k | 12.87 | |
| Orgenesis | 0.0 | $51k | 11k | 4.64 |
