Gw Henssler & Associates as of Sept. 30, 2019
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 199 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 6.3 | $71M | 1.1M | 64.09 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $51M | 263k | 193.25 | |
| Apple (AAPL) | 3.7 | $42M | 187k | 223.85 | |
| Walt Disney Company (DIS) | 2.4 | $27M | 207k | 130.34 | |
| Intercontinental Exchange (ICE) | 2.4 | $27M | 292k | 92.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $25M | 20k | 1221.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $21M | 323k | 65.22 | |
| CVS Caremark Corporation (CVS) | 1.8 | $21M | 326k | 63.02 | |
| Utilities SPDR (XLU) | 1.8 | $20M | 313k | 64.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 284k | 70.65 | |
| Procter & Gamble Company (PG) | 1.8 | $20M | 161k | 124.44 | |
| Travelers Companies (TRV) | 1.8 | $20M | 132k | 148.59 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 165k | 118.83 | |
| Pepsi (PEP) | 1.7 | $19M | 141k | 137.05 | |
| Visa (V) | 1.7 | $19M | 112k | 172.04 | |
| Kroger (KR) | 1.7 | $19M | 733k | 25.76 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 225k | 83.72 | |
| Qualcomm (QCOM) | 1.6 | $18M | 234k | 76.33 | |
| Ecolab (ECL) | 1.6 | $18M | 90k | 197.80 | |
| Ross Stores (ROST) | 1.6 | $18M | 162k | 109.70 | |
| Southern Company (SO) | 1.5 | $17M | 278k | 61.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 120k | 138.92 | |
| Intel Corporation (INTC) | 1.5 | $16M | 319k | 51.45 | |
| Public Service Enterprise (PEG) | 1.4 | $16M | 260k | 62.11 | |
| Valero Energy Corporation (VLO) | 1.4 | $16M | 182k | 85.05 | |
| Hormel Foods Corporation (HRL) | 1.4 | $16M | 353k | 43.76 | |
| UnitedHealth (UNH) | 1.4 | $15M | 71k | 217.14 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 125k | 118.76 | |
| Novo Nordisk A/S (NVO) | 1.3 | $15M | 282k | 51.68 | |
| U.S. Bancorp (USB) | 1.3 | $15M | 262k | 55.40 | |
| Cerner Corporation | 1.3 | $14M | 210k | 68.29 | |
| Royal Dutch Shell | 1.3 | $14M | 244k | 58.79 | |
| Waste Management (WM) | 1.3 | $14M | 123k | 115.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $14M | 163k | 84.73 | |
| Xcel Energy (XEL) | 1.2 | $14M | 209k | 64.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $13M | 147k | 91.52 | |
| Dominion Resources (D) | 1.1 | $13M | 155k | 81.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 32k | 390.07 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 57k | 214.71 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $12M | 122k | 97.07 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $12M | 193k | 60.37 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 183k | 63.47 | |
| V.F. Corporation (VFC) | 1.0 | $12M | 129k | 88.97 | |
| 3M Company (MMM) | 0.9 | $10M | 62k | 164.51 | |
| At&t (T) | 0.9 | $10M | 266k | 37.84 | |
| Philip Morris International (PM) | 0.9 | $10M | 133k | 75.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $10M | 36k | 277.56 | |
| Cardinal Health (CAH) | 0.9 | $10M | 212k | 47.26 | |
| Novartis (NVS) | 0.9 | $9.6M | 111k | 86.90 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $9.7M | 160k | 60.75 | |
| Perrigo Company (PRGO) | 0.8 | $9.6M | 171k | 55.80 | |
| Amgen (AMGN) | 0.8 | $9.5M | 49k | 193.50 | |
| Materials SPDR (XLB) | 0.8 | $9.2M | 158k | 58.20 | |
| Oracle Corporation (ORCL) | 0.8 | $9.1M | 165k | 55.03 | |
| Altria (MO) | 0.8 | $8.6M | 210k | 40.90 | |
| Schlumberger (SLB) | 0.8 | $8.4M | 246k | 34.15 | |
| General Mills (GIS) | 0.7 | $8.2M | 148k | 55.12 | |
| British American Tobac (BTI) | 0.7 | $7.4M | 201k | 36.90 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.3M | 25k | 291.27 | |
| Western Digital (WDC) | 0.6 | $7.2M | 120k | 59.64 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $7.0M | 150k | 46.33 | |
| Unilever (UL) | 0.6 | $6.8M | 114k | 60.10 | |
| Darden Restaurants (DRI) | 0.6 | $6.8M | 57k | 118.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $6.7M | 73k | 92.36 | |
| Verizon Communications (VZ) | 0.6 | $6.3M | 105k | 60.36 | |
| Home Depot (HD) | 0.5 | $5.6M | 24k | 232.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.4M | 61k | 70.93 | |
| Illinois Tool Works (ITW) | 0.3 | $3.9M | 25k | 156.49 | |
| Public Storage (PSA) | 0.3 | $3.5M | 14k | 245.27 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 62k | 54.44 | |
| Eaton (ETN) | 0.3 | $2.9M | 35k | 83.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 35k | 77.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 10k | 252.93 | |
| Genuine Parts Company (GPC) | 0.2 | $2.3M | 24k | 99.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 23k | 101.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.4M | 28k | 84.00 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 30k | 75.09 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.2M | 14k | 166.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.3M | 26k | 88.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.3M | 40k | 56.72 | |
| Monmouth R.E. Inv | 0.1 | $1.6M | 114k | 14.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.4k | 296.83 | |
| UMH Properties (UMH) | 0.1 | $1.4M | 96k | 14.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.4M | 25k | 56.54 | |
| Amazon (AMZN) | 0.1 | $1.1M | 613.00 | 1735.73 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.0M | 33k | 31.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $898k | 4.3k | 208.11 | |
| Federal Realty Inv. Trust | 0.1 | $803k | 5.9k | 136.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $808k | 6.8k | 119.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $759k | 14k | 54.78 | |
| Life Storage Inc reit | 0.1 | $780k | 7.4k | 105.41 | |
| T. Rowe Price (TROW) | 0.1 | $630k | 5.5k | 114.17 | |
| Mid-America Apartment (MAA) | 0.1 | $624k | 4.8k | 130.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $692k | 2.3k | 298.40 | |
| Varian Medical Systems | 0.1 | $683k | 5.7k | 119.00 | |
| LTC Properties (LTC) | 0.1 | $630k | 12k | 51.22 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $679k | 7.8k | 87.42 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $696k | 15k | 45.09 | |
| Kontoor Brands (KTB) | 0.1 | $620k | 18k | 35.12 | |
| Citrix Systems | 0.1 | $531k | 5.5k | 96.55 | |
| Coherent | 0.1 | $560k | 3.6k | 153.85 | |
| Imperial Oil (IMO) | 0.1 | $519k | 20k | 26.08 | |
| Maximus (MMS) | 0.1 | $572k | 7.4k | 77.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $520k | 4.8k | 109.47 | |
| Extra Space Storage (EXR) | 0.1 | $607k | 5.2k | 116.73 | |
| Fortune Brands (FBIN) | 0.1 | $568k | 10k | 54.70 | |
| Facebook Inc cl a (META) | 0.1 | $512k | 2.9k | 177.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $614k | 2.3k | 272.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $484k | 3.0k | 162.80 | |
| Cummins (CMI) | 0.0 | $488k | 3.0k | 162.67 | |
| NetApp (NTAP) | 0.0 | $452k | 8.6k | 52.56 | |
| Boeing Company (BA) | 0.0 | $446k | 1.2k | 380.22 | |
| American Financial (AFG) | 0.0 | $399k | 3.7k | 107.84 | |
| MSC Industrial Direct (MSM) | 0.0 | $493k | 6.8k | 72.50 | |
| Williams-Sonoma (WSM) | 0.0 | $442k | 6.5k | 68.00 | |
| Omni (OMC) | 0.0 | $446k | 5.7k | 78.25 | |
| Robert Half International (RHI) | 0.0 | $484k | 8.7k | 55.63 | |
| Landstar System (LSTR) | 0.0 | $456k | 4.1k | 112.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $483k | 7.3k | 66.16 | |
| Cognex Corporation (CGNX) | 0.0 | $467k | 9.5k | 49.16 | |
| World Fuel Services Corporation (WKC) | 0.0 | $487k | 12k | 39.92 | |
| F5 Networks (FFIV) | 0.0 | $480k | 3.4k | 140.35 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $410k | 9.3k | 44.09 | |
| Leidos Holdings (LDOS) | 0.0 | $481k | 5.6k | 85.89 | |
| L3harris Technologies (LHX) | 0.0 | $434k | 2.1k | 208.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $393k | 3.7k | 106.22 | |
| Lear Corporation (LEA) | 0.0 | $342k | 2.9k | 117.93 | |
| MasterCard Incorporated (MA) | 0.0 | $323k | 1.2k | 271.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $368k | 2.3k | 160.00 | |
| Principal Financial (PFG) | 0.0 | $309k | 5.4k | 57.22 | |
| Bank of America Corporation (BAC) | 0.0 | $320k | 11k | 29.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $343k | 3.8k | 89.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $332k | 2.1k | 158.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $368k | 2.8k | 129.53 | |
| Norfolk Southern (NSC) | 0.0 | $357k | 2.0k | 179.49 | |
| CBS Corporation | 0.0 | $327k | 8.1k | 40.37 | |
| Consolidated Edison (ED) | 0.0 | $282k | 3.0k | 94.63 | |
| Curtiss-Wright (CW) | 0.0 | $349k | 2.7k | 129.26 | |
| Sonoco Products Company (SON) | 0.0 | $320k | 5.5k | 58.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $281k | 5.4k | 52.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $363k | 3.2k | 113.44 | |
| Franklin Electric (FELE) | 0.0 | $339k | 7.1k | 47.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $388k | 5.6k | 69.29 | |
| ABM Industries (ABM) | 0.0 | $363k | 10k | 36.30 | |
| AmerisourceBergen (COR) | 0.0 | $288k | 3.5k | 82.29 | |
| Universal Health Services (UHS) | 0.0 | $293k | 2.0k | 148.88 | |
| MDU Resources (MDU) | 0.0 | $285k | 10k | 28.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $310k | 4.2k | 73.81 | |
| McKesson Corporation (MCK) | 0.0 | $355k | 2.6k | 136.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $306k | 6.6k | 46.36 | |
| AGCO Corporation (AGCO) | 0.0 | $348k | 4.6k | 75.65 | |
| International Business Machines (IBM) | 0.0 | $328k | 2.3k | 145.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $361k | 2.0k | 180.50 | |
| Gap (GPS) | 0.0 | $318k | 18k | 17.38 | |
| Patterson Companies (PDCO) | 0.0 | $283k | 16k | 17.80 | |
| Accenture (ACN) | 0.0 | $285k | 1.5k | 192.57 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $309k | 7.4k | 41.76 | |
| Service Corporation International (SCI) | 0.0 | $339k | 7.1k | 47.75 | |
| Big Lots (BIG) | 0.0 | $328k | 13k | 24.48 | |
| East West Ban (EWBC) | 0.0 | $376k | 8.5k | 44.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $347k | 6.5k | 53.38 | |
| CNA Financial Corporation (CNA) | 0.0 | $310k | 6.3k | 49.21 | |
| Domino's Pizza (DPZ) | 0.0 | $342k | 1.4k | 244.29 | |
| Silgan Holdings (SLGN) | 0.0 | $366k | 12k | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $308k | 2.7k | 114.07 | |
| Acuity Brands (AYI) | 0.0 | $391k | 2.9k | 134.83 | |
| Raymond James Financial (RJF) | 0.0 | $371k | 4.5k | 82.44 | |
| Selective Insurance (SIGI) | 0.0 | $346k | 4.6k | 75.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $312k | 2.2k | 141.82 | |
| Monro Muffler Brake (MNRO) | 0.0 | $356k | 4.5k | 79.11 | |
| Hanover Insurance (THG) | 0.0 | $366k | 2.7k | 135.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $303k | 3.8k | 79.74 | |
| Allete (ALE) | 0.0 | $288k | 3.3k | 87.27 | |
| OceanFirst Financial (OCFC) | 0.0 | $375k | 16k | 23.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $325k | 2.0k | 159.47 | |
| CBOE Holdings (CBOE) | 0.0 | $345k | 3.0k | 115.00 | |
| Masimo Corporation (MASI) | 0.0 | $372k | 2.5k | 148.80 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $365k | 4.0k | 91.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $346k | 2.7k | 128.15 | |
| Five Below (FIVE) | 0.0 | $328k | 2.6k | 126.15 | |
| Icon (ICLR) | 0.0 | $383k | 2.6k | 147.31 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $294k | 8.2k | 35.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $336k | 276.00 | 1217.39 | |
| Hubbell (HUBB) | 0.0 | $381k | 2.9k | 131.38 | |
| Dxc Technology (DXC) | 0.0 | $307k | 10k | 29.52 | |
| Bank Ozk (OZK) | 0.0 | $387k | 14k | 27.25 | |
| Globe Life (GL) | 0.0 | $316k | 3.3k | 95.76 | |
| United Parcel Service (UPS) | 0.0 | $250k | 2.1k | 119.67 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 5.4k | 49.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $253k | 5.6k | 45.18 | |
| Oge Energy Corp (OGE) | 0.0 | $245k | 5.4k | 45.37 | |
| American States Water Company (AWR) | 0.0 | $243k | 2.7k | 90.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $209k | 3.4k | 61.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $235k | 1.6k | 151.03 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $202k | 6.5k | 31.25 | |
| Pgx etf (PGX) | 0.0 | $198k | 13k | 15.00 | |
| Royce Value Trust (RVT) | 0.0 | $165k | 12k | 13.79 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $148k | 11k | 13.14 | |
| Orgenesis (ORGS) | 0.0 | $48k | 11k | 4.36 |
