InvestorGw Henssler & Associates Ltd
Portfolio Value $ 1,069,783,000
Current Positions141
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Gw Henssler & Associates Ltd has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,069,783,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gw Henssler & Associates Ltd's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . Gw Henssler & Associates Ltd's new positions include Kroger Co. (NYSE:KR) , Perrigo Company plc (NYSE:PRGO) , AFLAC, Inc. (NYSE:AFL) , Digital Realty Trust, Inc. (NYSE:DLR) , and Federal Realty Investment Trust (NYSE:FRT) .

All Gw Henssler & Associates Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 15,504 15,747 1.57 6,932 8,089 16.69
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.65 0 3,960 0 256
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 271,658 272,713 0.39 48,600 51,755 6.49
2017-12-31 13F-HR CA / CA, Inc. 33.28 117,016 124,459 6.36 3,906 4,142 6.04
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 54,176 57,845 6.77 3,140 3,201 1.94
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.03 2,480 2,431 -1.98 627 654 4.31
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 2,726 2,726 0.00 386 418 8.29
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 0 2,497 0 210
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 1,630 0 -100.00 208 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 2,396 0 -100.00 229 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 2,340 0 -100.00 214 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15,861 0 -100.00 160 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 1,182 0 -100.00 220 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 6,333 0 -100.00 240 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 210,343 0 -100.00 8,540 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 84,532 0 -100.00 4,099 0 -100.00
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.37 6,146 6,382 3.84 518 564 8.88
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 474,363 472,311 -0.43 35,207 36,278 3.04
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 79,652 78,191 -1.83 15,600 17,238 10.50
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 257,007 257,651 0.25 13,773 13,805 0.23
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.38 857,022 897,420 4.71 21,177 21,879 3.31
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 54,443 61,820 13.55 2,818 3,665 30.06
2017-12-31 13F-HR T / AT & T, Inc. 38.86 20,384 18,735 -8.09 798 728 -8.77
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.87 2,430 2,290 -5.76 232 231 -0.43
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.91 1,870 2,001 7.01 320 352 10.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 6,319 6,280 -0.62 632 698 10.44
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.62 2,461 2,461 0.00 287 287 0.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 177,034 182,918 3.32 11,431 14,679 28.41
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 23,752 24,620 3.65 1,231 1,346 9.34
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.71 9,739 10,027 2.96 656 699 6.55
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.64 10,322 11,085 7.39 1,370 1,559 13.80
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 4,763 4,647 -2.44 873 921 5.50
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 133,667 130,704 -2.22 12,117 13,715 13.19
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.67 3,271 3,237 -1.04 211 232 9.95
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.26 18,113 18,852 4.08 908 1,004 10.57
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.12 16,664 16,664 0.00 245 252 2.86
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 27,555 28,239 2.48 8,550 9,066 6.04
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 54,203 56,178 3.64 1,814 1,914 5.51
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 14,336 13,732 -4.21 3,644 4,050 11.14
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 225,769 229,107 1.48 15,510 16,166 4.23
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.54 11,458 11,691 2.03 1,073 1,152 7.36
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 845,394 866,402 2.48 57,893 60,917 5.22
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.90 27,835 56,912 104.46 2,147 4,718 119.75
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 131,942 131,299 -0.49 7,277 7,966 9.47
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.70 0 10,060 0 168
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.65 341 504 47.80 328 589 79.57
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 21,198 21,651 2.14 2,803 3,137 11.92
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 167,056 170,470 2.04 13,535 12,212 -9.77
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 156,804 162,313 3.51 12,063 14,918 23.67
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 85,065 86,445 1.62 10,215 10,300 0.83
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 211,976 205,219 -3.19 10,249 9,703 -5.33
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 122,615 124,873 1.84 9,597 10,777 12.30
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.51 20,962 21,877 4.37 3,429 4,146 20.91
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 119,201 119,996 0.67 15,497 16,766 8.19
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 63,889 59,743 -6.49 7,092 6,312 -11.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 132,907 151,362 13.89 9,272 10,200 10.01
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 172,420 172,744 0.19 13,473 17,059 26.62
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.53 574,780 636,686 10.77 14,347 15,618 8.86
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.42 8,464 8,354 -1.30 323 346 7.12
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 211,557 208,413 -1.49 32,605 35,270 8.17
2017-12-31 13F-HR AGU / Agrium Inc. 115.07 1,992 1,964 -1.41 214 226 5.61
2017-12-31 13F-HR GE / General Electric Co. 17.41 17,322 12,234 -29.37 419 213 -49.16
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 185,998 186,573 0.31 13,492 13,250 -1.79
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 22,549 20,579 -8.74 4,418 4,405 -0.29
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 0 1,739 0 274
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.37 7,598 5,601 -26.28 843 635 -24.67
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 364,466 368,122 1.00 13,132 12,115 -7.74
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 5,234 4,347 -16.95 1,315 1,160 -11.79
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.67 2,277 2,215 -2.72 224 254 13.39
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 41,625 40,338 -3.09 7,875 7,659 -2.74
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 56,958 61,603 8.16 3,557 4,127 16.02
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.97 1,923 1,923 0.00 283 298 5.30
2017-12-31 13F-HR V / Visa, Inc. 114.02 144,406 141,820 -1.79 15,197 16,170 6.40
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 188,551 191,625 1.63 13,447 12,914 -3.96
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.23 2,249 2,134 -5.11 326 327 0.31
2017-12-31 13F-HR NVS / Novartis AG 83.96 76,769 81,515 6.18 6,591 6,844 3.84
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 167,780 172,234 2.65 13,644 12,487 -8.48
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 315,726 356,191 12.82 10,147 12,962 27.74
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 11,890 11,890 0.00 799 814 1.88
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 117,742 126,283 7.25 5,572 6,075 9.03
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 148,747 148,821 0.05 9,456 11,013 16.47
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 60,713 62,476 2.90 2,733 2,866 4.87
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 170,585 181,210 6.23 13,985 15,156 8.37
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 209,979 219,914 4.73 10,318 10,576 2.50
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 94,186 95,534 1.43 12,113 12,819 5.83
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.89 13,295 13,295 0.00 200 198 -1.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 42,421 40,288 -5.03 2,055 2,021 -1.65
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 261,298 272,911 4.44 11,910 14,926 25.32
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 178,294 173,450 -2.72 10,127 10,499 3.67
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 164,177 165,444 0.77 12,494 14,739 17.97
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 78,314 87,830 12.15 11,874 13,955 17.53
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 199,092 206,919 3.93 19,624 22,246 13.36
2017-12-31 13F-HR BAC / Bank of America Corp. 29.48 0 7,666 0 226
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 0 42,661 0 3,634
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.62 16,048 17,426 8.59 1,301 1,492 14.68
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 260,011 260,370 0.14 12,026 13,409 11.50
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.19 10,056 9,943 -1.12 471 509 8.07
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 74,945 83,307 11.16 5,766 6,753 17.12
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.71 18,979 19,531 2.91 1,254 1,381 10.13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 135,344 136,469 0.83 15,081 16,365 8.51
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 38,834 40,515 4.33 2,332 2,584 10.81
2017-12-31 13F-HR ACN / Accenture plc 153.07 93,748 7,598 -91.90 12,663 1,163 -90.82
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 67,318 58,883 -12.53 4,269 4,205 -1.50
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 67,682 65,162 -3.72 10,604 11,216 5.77
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 121,267 125,497 3.49 6,300 6,345 0.71
2017-12-31 13F-HR LSTR / Landstar System, Inc. 103.93 2,458 2,415 -1.75 245 251 2.45
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 793,520 794,069 0.07 20,100 19,931 -0.84
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.47 1,755 1,755 0.00 219 236 7.76
2017-12-31 13F-HR FB / Facebook, Inc. 176.59 2,993 2,939 -1.80 511 519 1.57
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 6,365 6,900 8.41 603 704 16.75
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 171,010 161,099 -5.80 12,739 13,780 8.17
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 129,976 170,644 31.29 6,258 9,158 46.34
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 114,013 180,257 58.10 6,907 12,025 74.10
2017-12-31 13F-HR CLX / Clorox Company (The) 148.65 0 1,406 0 209
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 150,052 154,428 2.92 13,652 14,189 3.93
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 254,889 256,405 0.59 13,601 14,633 7.59
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 227,637 234,345 2.95 11,801 15,003 27.13
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 27,495 29,170 6.09 2,111 2,305 9.19
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.09 6,486 6,486 0.00 250 260 4.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 128,174 132,370 3.27 7,889 8,376 6.17
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 50,418 52,923 4.97 7,045 8,186 16.20
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 122,994 115,932 -5.74 6,525 6,107 -6.41
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 127,793 127,174 -0.48 15,016 15,921 6.03
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 115,632 121,431 5.02 9,109 11,660 28.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 161,714 163,077 0.84 23,581 17,019 -27.83
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.75 4,597 4,771 3.79 266 266 0.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 42,285 45,701 8.08 2,093 2,419 15.58
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.92 7,279 7,279 0.00 316 327 3.48
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 44,411 43,356 -2.38 6,571 7,234 10.09
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 16,793 15,671 -6.68 2,670 2,827 5.88
2017-12-31 13F-HR BBT / BB&T Corp. 49.75 14,956 14,353 -4.03 702 714 1.71
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.52 3,492 2,281 -34.68 346 227 -34.39
2017-12-31 13F-HR INTC / Intel Corp. 46.16 404,884 405,777 0.22 15,418 18,731 21.49
2017-12-31 13F-HR DTE / DTE Energy Co. 109.38 5,633 5,120 -9.11 605 560 -7.44
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.53 1,992 1,900 -4.62 251 286 13.94
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 132,831 177,018 33.27 5,728 9,460 65.15
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 6,864 6,761 -1.50 232 260 12.07
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.45 343 308 -10.20 329 322 -2.13
2017-12-31 13F-HR MMM / 3M Co. 235.37 58,471 58,130 -0.58 12,273 13,682 11.48
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 136,935 135,286 -1.20 16,777 18,350 9.38
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 22,919 22,521 -1.74 22,317 23,724 6.30
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.89 3,709 326
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.10 2,690 237
2017-12-31 13F-HR FDX / FedEx Corp. 249.71 869 217
2017-12-31 13F-HR KR / Kroger Co. 27.45 230,174 6,318
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 67,391 5,874
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 2,338 204
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.59 1,389 205
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.93 6,408 211
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 265 254 -4.15
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 222 244 9.91