Current Holdings (from 13F, 13D)

InvestorGw Henssler & Associates Ltd
Portfolio Value$ 996,635,000
Current Positions134
Opened Positions5
Closed Positions12

Gw Henssler & Associates Ltd has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 996,635,000 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 Celgene Corp. (NASDAQ:CELG) . Gw Henssler & Associates Ltd's new positions include Dominion Resources, Inc. (NYSE:D) , Digital Realty Trust, Inc. (NYSE:DLR) , Genuine Parts Co. (NYSE:GPC) , Federal Realty Investment Trust (NYSE:FRT) , and Agrium Inc. (NYSE:AGU) .


All Gw Henssler & Associates Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 51,812 54,176 4.56 2,804 3,140 11.98
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.61 1,630 208
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.04 13,295 200
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.58 2,396 229
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 74,945 5,766
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.43 1,992 214
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 23,379 22,919 -1.97 21,735 22,317 2.68
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 138,412 136,935 -1.07 17,513 16,777 -4.20
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 58,111 58,471 0.62 12,098 12,273 1.45
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.08 5,198 3,492 -32.82 606 346 -42.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.18 333 343 3.00 303 329 8.58
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 6,864 6,864 0.00 202 232 14.85
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 162,019 132,831 -18.02 9,781 5,728 -41.44
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 2,080 1,992 -4.23 217 251 15.67
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.40 5,633 5,633 0.00 596 605 1.51
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 394,417 404,884 2.65 13,308 15,418 15.86
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.45 0 2,340 0 214
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 23,037 14,956 -35.08 1,046 702 -32.89
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 18,476 16,793 -9.11 2,805 2,670 -4.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 47,389 44,411 -6.28 6,788 6,571 -3.20
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 6,804 7,279 6.98 281 316 12.46
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 39,546 42,285 6.93 1,766 2,093 18.52
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.86 4,685 4,597 -1.88 266 266 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 166,667 161,714 -2.97 21,645 23,581 8.94
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 114,730 115,632 0.79 10,376 9,109 -12.21
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 128,728 127,793 -0.73 13,430 15,016 11.81
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 131,111 122,994 -6.19 6,813 6,525 -4.23
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 46,952 50,418 7.38 6,224 7,045 13.19
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 123,341 128,174 3.92 7,061 7,889 11.73
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.54 5,682 6,486 14.15 221 250 13.12
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.33 790,335 793,520 0.40 20,067 20,100 0.16
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 226,983 227,637 0.29 12,534 11,801 -5.85
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 26,233 27,495 4.81 2,042 2,111 3.38
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 247,545 254,889 2.97 12,033 13,601 13.03
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 148,424 150,052 1.10 12,935 13,652 5.54
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 15,861 15,861 0.00 157 160 1.91
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 107,923 114,013 5.64 5,740 6,907 20.33
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 122,217 129,976 6.35 5,242 6,258 19.38
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 189,746 171,010 -9.87 13,079 12,739 -2.60
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.74 6,461 6,365 -1.49 599 603 0.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.73 2,993 2,993 0.00 452 511 13.05
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.79 1,755 1,755 0.00 209 219 4.78
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 2,504 2,458 -1.84 214 245 14.49
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 113,986 121,267 6.39 6,262 6,300 0.61
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 68,828 67,682 -1.67 10,542 10,604 0.59
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 71,313 67,318 -5.60 5,311 4,269 -19.62
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 90,724 93,748 3.33 11,221 12,663 12.85
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 35,987 38,834 7.91 2,079 2,332 12.17
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 136,016 135,344 -0.49 15,708 15,081 -3.99
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 17,789 18,979 6.69 1,124 1,254 11.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.60 2,726 2,726 0.00 363 386 6.34
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.84 10,293 10,056 -2.30 464 471 1.51
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 255,385 260,011 1.81 10,984 12,026 9.49
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.82 2,469 2,480 0.45 601 627 4.33
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 14,612 16,048 9.83 1,142 1,301 13.92
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 109,313 117,016 7.05 3,768 3,906 3.66
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 199,747 199,092 -0.33 21,223 19,624 -7.53
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 79,034 78,314 -0.91 13,218 11,874 -10.17
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 161,875 164,177 1.42 11,118 12,494 12.38
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 185,297 178,294 -3.78 9,971 10,127 1.56
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 266,246 261,298 -1.86 11,590 11,910 2.76
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 42,638 42,421 -0.51 2,212 2,055 -7.10
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 93,173 94,186 1.09 12,369 12,113 -2.07
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 203,892 209,979 2.99 9,762 10,318 5.70
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.13 1,216 1,182 -2.80 209 220 5.26
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 173,446 170,585 -1.65 14,002 13,985 -0.12
2017‑09‑30 13F-HR PPL / PPL Corp. 37.90 6,333 6,333 0.00 245 240 -2.04
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 60,555 60,713 0.26 2,716 2,733 0.63
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 150,217 148,747 -0.98 8,653 9,456 9.28
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 94,258 117,742 24.91 4,325 5,572 28.83
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 11,890 11,890 0.00 776 799 2.96
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 326,339 315,726 -3.25 11,131 10,147 -8.84
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 165,734 167,780 1.23 13,335 13,644 2.32
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 71,546 76,769 7.30 5,972 6,591 10.37
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.95 2,365 2,249 -4.90 364 326 -10.44
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 186,154 188,551 1.29 12,374 13,447 8.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 148,494 144,406 -2.75 13,926 15,197 9.13
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.17 1,923 1,923 0.00 274 283 3.28
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 53,040 56,958 7.39 3,635 3,557 -2.15
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.96 476,856 574,780 20.54 11,850 14,347 21.07
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.16 7,267 8,464 16.47 267 323 20.97
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 45,768 41,625 -9.05 7,985 7,875 -1.38
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.38 2,343 2,277 -2.82 207 224 8.21
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 4,933 5,234 6.10 1,193 1,315 10.23
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 368,383 364,466 -1.06 12,816 13,132 2.47
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 10,487 7,598 -27.55 1,280 843 -34.14
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 23,836 22,549 -5.40 4,651 4,418 -5.01
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 187,258 185,998 -0.67 12,434 13,492 8.51
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 12,773 17,322 35.61 345 419 21.45
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 216,989 211,557 -2.50 31,251 32,605 4.33
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 172,226 172,420 0.11 13,034 13,473 3.37
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 146,814 132,907 -9.47 9,666 9,272 -4.08
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 42,829 63,889 49.17 5,030 7,092 40.99
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 120,329 119,201 -0.94 15,918 15,497 -2.64
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 20,472 20,962 2.39 3,140 3,429 9.20
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 123,995 122,615 -1.11 9,095 9,597 5.52
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 223,124 211,976 -5.00 11,187 10,249 -8.38
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 83,420 85,065 1.97 9,225 10,215 10.73
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 144,151 156,804 8.78 9,724 12,063 24.05
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 202,286 210,343 3.98 8,723 8,540 -2.10
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 160,509 167,056 4.08 11,361 13,535 19.14
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 20,381 21,198 4.01 2,480 2,803 13.02
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.88 321 341 6.23 311 328 5.47
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 137,161 131,942 -3.81 7,600 7,277 -4.25
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 824,452 845,394 2.54 53,754 57,893 7.70
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 12,002 11,458 -4.53 1,107 1,073 -3.07
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.13 25,898 27,835 7.48 1,926 2,147 11.47
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 224,372 225,769 0.62 14,791 15,510 4.86
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 15,720 14,336 -8.80 3,109 3,644 17.21
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 72,138 84,532 17.18 4,834 4,099 -15.20
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 53,562 54,203 1.20 1,702 1,814 6.58
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 26,201 27,555 5.17 7,274 8,550 17.54
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 16,664 16,664 0.00 379 245 -35.36
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.13 18,568 18,113 -2.45 894 908 1.57
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.51 3,271 3,271 0.00 205 211 2.93
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 136,842 133,667 -2.32 10,155 12,117 19.32
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 4,794 4,763 -0.65 812 873 7.51
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.73 9,407 10,322 9.73 1,195 1,370 14.64
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.36 10,102 9,739 -3.59 646 656 1.55
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.83 21,688 23,752 9.52 1,089 1,231 13.04
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 253 265 4.74
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 169,807 177,034 4.26 9,803 11,431 16.61
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.62 2,461 2,461 0.00 281 287 2.14
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 6,363 6,319 -0.69 657 632 -3.81
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.12 1,885 1,870 -0.80 383 320 -16.45
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.47 2,723 2,430 -10.76 252 232 -7.94
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 18,338 20,384 11.16 692 798 15.32
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 274,041 271,658 -0.87 47,669 48,600 1.95
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 51,418 54,443 5.88 2,849 2,818 -1.09
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 259,887 257,007 -1.11 13,493 13,773 2.08
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 15,081 15,504 2.80 6,370 6,932 8.82
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 81,124 79,652 -1.81 15,042 15,600 3.71
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 478,760 474,363 -0.92 33,566 35,207 4.89
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.28 5,972 6,146 2.91 492 518 5.28
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 226 222 -1.77
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 5,981 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 3,702 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 3,885 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 2,854 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 3,908 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12,058 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 4,402 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 5,011 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.71 764,877 857,022 12.05 18,862 21,177 12.27
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 4,935 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 113,516 0 -100.00 4,820 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 10,892 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 6,548 0 -100.00 271 0 -100.00