InvestorGw Henssler & Associates Ltd
Portfolio Value $ 995,559,000
Current Positions128
Opened Positions3
Closed Positions15


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

Gw Henssler & Associates Ltd - Portfolio Value

Gw Henssler & Associates Ltd has disclosed 128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 995,559,000 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 Public Storage (NYSE:PSA) , Digital Realty Trust, Inc. (NYSE:DLR) , Eastman Chemical Company (NYSE:EMN) , .

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 May 04, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 163,077 166,628 2.18 17,019 14,865 -12.66
2018-03-31 13F-HR PSA / Public Storage 200.43 12,204 2,446
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.37 1,898 200
2018-03-31 13F-HR CLX / Clorox Company (The) 1,406 0 -100.00 209 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 22,521 22,043 -2.12 23,724 22,862 -3.63
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 135,286 133,083 -1.63 18,350 18,480 0.71
2018-03-31 13F-HR MMM / 3M Co. 219.53 58,130 57,392 -1.27 13,682 12,599 -7.92
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.25 308 224 -27.27 322 231 -28.26
2018-03-31 13F-HR TDC / Teradata Corp. 39.60 6,761 6,237 -7.75 260 247 -5.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 177,018 197,997 11.85 9,460 11,015 16.44
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.10 1,900 1,781 -6.26 286 205 -28.32
2018-03-31 13F-HR DTE / DTE Energy Co. 104.49 5,120 5,120 0.00 560 535 -4.46
2018-03-31 13F-HR INTC / Intel Corp. 52.08 405,777 396,521 -2.28 18,731 20,651 10.25
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.27 2,281 1,784 -21.79 227 211 -7.05
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 14,353 14,353 0.00 714 747 4.62
2018-03-31 13F-HR AET / Aetna, Inc. 169.02 15,671 12,916 -17.58 2,827 2,183 -22.78
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 43,356 38,051 -12.24 7,234 5,961 -17.60
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 7,279 7,779 6.87 327 344 5.20
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 45,701 44,972 -1.60 2,419 2,151 -11.08
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.95 4,771 4,554 -4.55 266 273 2.63
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 121,431 121,534 0.08 11,660 10,361 -11.14
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 2,690 2,489 -7.47 237 231 -2.53
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 127,174 127,201 0.02 15,921 14,506 -8.89
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 115,932 112,959 -2.56 6,107 5,708 -6.53
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 52,923 53,545 1.18 8,186 7,727 -5.61
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 132,370 131,175 -0.90 8,376 9,016 7.64
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 6,486 6,296 -2.93 260 215 -17.31
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 234,345 232,125 -0.95 15,003 12,862 -14.27
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 29,170 30,170 3.43 2,305 2,411 4.60
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 256,405 252,488 -1.53 14,633 15,129 3.39
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 154,428 158,195 2.44 14,189 12,542 -11.61
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 180,257 194,176 7.72 12,025 12,390 3.04
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 170,644 190,633 11.71 9,158 9,389 2.52
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 161,099 142,486 -11.55 13,780 13,005 -5.62
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 6,900 6,553 -5.03 704 662 -5.97
2018-03-31 13F-HR FB / Facebook, Inc. 159.58 2,939 2,212 -24.74 519 353 -31.98
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.18 1,755 1,755 0.00 236 239 1.27
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 2,415 2,243 -7.12 251 246 -1.99
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 125,497 253,089 101.67 6,345 11,614 83.04
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 65,162 64,039 -1.72 11,216 10,014 -10.72
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 58,883 46,216 -21.51 4,205 2,880 -31.51
2018-03-31 13F-HR ACN / Accenture plc 153.45 7,598 3,695 -51.37 1,163 567 -51.25
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 40,515 44,968 10.99 2,584 2,837 9.79
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 136,469 136,419 -0.04 16,365 14,890 -9.01
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 19,531 20,196 3.40 1,381 1,448 4.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 2,726 2,726 0.00 418 394 -5.74
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 83,307 77,566 -6.89 6,753 5,230 -22.55
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 67,391 67,534 0.21 5,874 5,628 -4.19
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 9,943 9,442 -5.04 509 463 -9.04
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 260,370 262,938 0.99 13,409 13,210 -1.48
2018-03-31 13F-HR KR / Kroger Co. 23.94 230,174 221,508 -3.76 6,318 5,303 -16.07
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 2,431 2,431 0.00 654 645 -1.38
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 57,845 58,802 1.65 3,201 3,267 2.06
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 17,426 16,786 -3.67 1,492 1,385 -7.17
2018-03-31 13F-HR CA / CA, Inc. 33.90 124,459 127,397 2.36 4,142 4,319 4.27
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 42,661 56,132 31.58 3,634 4,479 23.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.51 869 869 0.00 217 209 -3.69
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 7,666 7,766 1.30 226 233 3.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 206,919 208,862 0.94 22,246 20,978 -5.70
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 87,830 89,907 2.36 13,955 14,313 2.57
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 165,444 162,623 -1.71 14,739 15,239 3.39
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.91 3,960 2,960 -25.25 256 201 -21.48
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 173,450 164,944 -4.90 10,499 9,392 -10.54
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 272,911 269,598 -1.21 14,926 14,717 -1.40
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 40,288 36,910 -8.38 2,021 1,859 -8.02
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 13,295 13,295 0.00 198 194 -2.02
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 95,534 95,957 0.44 12,819 13,153 2.61
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 219,914 221,887 0.90 10,576 9,909 -6.31
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 181,210 180,330 -0.49 15,156 13,454 -11.23
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 62,476 58,803 -5.88 2,866 2,554 -10.89
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 148,821 145,202 -2.43 11,013 10,762 -2.28
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 126,283 134,193 6.26 6,075 6,103 0.46
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 11,890 11,890 0.00 814 700 -14.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 356,191 365,750 2.68 12,962 12,553 -3.16
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 172,234 179,650 4.31 12,487 11,176 -10.50
2018-03-31 13F-HR NVS / Novartis AG 80.85 81,515 83,430 2.35 6,844 6,745 -1.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.23 2,134 2,134 0.00 327 327 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 191,625 193,395 0.92 12,914 11,217 -13.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 141,820 136,195 -3.97 16,170 16,292 0.75
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.45 1,923 1,923 0.00 298 297 -0.34
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 61,603 61,737 0.22 4,127 3,562 -13.69
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 40,338 36,973 -8.34 7,659 7,633 -0.34
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 2,215 2,043 -7.77 254 217 -14.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 4,347 3,207 -26.22 1,160 844 -27.24
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 368,122 384,585 4.47 12,115 12,603 4.03
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.32 5,601 3,558 -36.48 635 421 -33.70
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 20,579 18,118 -11.96 4,405 3,926 -10.87
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 186,573 184,441 -1.14 13,250 14,848 12.06
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 208,413 202,657 -2.76 35,270 34,002 -3.60
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.42 8,354 7,793 -6.72 346 315 -8.96
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 636,686 913,325 43.45 15,618 22,230 42.34
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 3,709 5,300 42.90 326 232 -28.83
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 172,744 168,707 -2.34 17,059 15,010 -12.01
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 151,362 163,019 7.70 10,200 10,560 3.53
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 59,743 66,664 11.58 6,312 6,626 4.97
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 119,996 118,181 -1.51 16,766 15,145 -9.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 21,877 22,208 1.51 4,146 3,958 -4.53
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 124,873 125,401 0.42 10,777 10,549 -2.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 205,219 190,802 -7.03 9,703 8,729 -10.04
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 86,445 89,000 2.96 10,300 9,315 -9.56
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 162,313 161,564 -0.46 14,918 14,988 0.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 170,470 170,804 0.20 12,212 12,877 5.45
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.96 21,651 2,052 -90.52 3,137 279 -91.11
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.62 504 459 -8.93 589 664 12.73
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 56,912 77,621 36.39 4,718 6,420 36.07
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 866,402 866,656 0.03 60,917 60,389 -0.87
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.08 11,691 8,698 -25.60 1,152 827 -28.21
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 229,107 226,925 -0.95 16,166 16,457 1.80
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 13,732 13,363 -2.69 4,050 4,381 8.17
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 56,178 57,876 3.02 1,914 1,951 1.93
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 28,239 28,386 0.52 9,066 9,593 5.81
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 18,852 19,822 5.15 1,004 1,048 4.38
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 130,704 124,928 -4.42 13,715 13,488 -1.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.35 4,647 3,697 -20.44 921 737 -19.98
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.92 11,085 10,337 -6.75 1,559 1,467 -5.90
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 10,027 10,183 1.56 699 704 0.72
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.85 24,620 25,773 4.68 1,346 1,362 1.19
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 254 210 -17.32
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 182,918 180,926 -1.09 14,679 14,109 -3.88
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.86 2,461 2,986 21.33 287 334 16.38
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 6,280 5,070 -19.27 698 622 -10.89
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.87 1,389 1,389 0.00 205 204 -0.49
2018-03-31 13F-HR T / AT & T, Inc. 35.68 18,735 16,594 -11.43 728 592 -18.68
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 272,713 268,715 -1.47 51,755 50,403 -2.61
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 61,820 61,717 -0.17 3,665 2,781 -24.12
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 257,651 257,210 -0.17 13,805 12,989 -5.91
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 15,747 14,911 -5.31 8,089 8,078 -0.14
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 78,191 76,358 -2.34 17,238 16,341 -5.20
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 472,311 463,463 -1.87 36,278 35,691 -1.62
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.49 6,382 5,918 -7.27 564 500 -11.35
2018-03-31 13F-HR DUK / Duke Energy Corp. 2,497 0 -100.00 210 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 897,420 0 -100.00 21,879 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,290 0 -100.00 231 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 2,001 0 -100.00 352 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 3,237 0 -100.00 232 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 16,664 0 -100.00 252 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 131,299 0 -100.00 7,966 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 10,060 0 -100.00 168 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,964 0 -100.00 226 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 12,234 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 1,739 0 -100.00 274 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 794,069 0 -100.00 19,931 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 2,338 0 -100.00 204 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 6,408 0 -100.00 211 0 -100.00