0001080369-17-000009.txt : 20171103
0001080369-17-000009.hdr.sgml : 20171103
20171103151109
ACCESSION NUMBER: 0001080369-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 171176122
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080369
XXXXXXXX
09-30-2017
09-30-2017
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
678-797-3787
Stacy Haubenschild
Kennesaw
GA
11-03-2017
1
136
996635
false
1
Henssler Asset Management
INFORMATION TABLE
2
z093017table.xml
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6907
114013
SH
SOLE
-
0
0
114013
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
873
4763
SH
SOLE
-
0
0
4763
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
222
1790
PRN
SOLE
-
0
0
1790
DIGITAL RLTY TR INC
COM
253868103
265
2238
PRN
SOLE
-
0
0
2238
EXXON MOBIL CORP
COM
30231G102
13985
170585
SH
SOLE
-
0
0
170585
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6525
122994
SH
SOLE
-
0
0
122994
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10127
178294
SH
SOLE
-
0
0
178294
XCEL ENERGY INC
COM
98389B100
5572
117742
SH
SOLE
-
0
0
117742
WAL-MART STORES INC
COM
931142103
13473
172420
SH
SOLE
-
0
0
172420
WASTE MGMT INC DEL
COM
94106L109
9597
122615
SH
SOLE
-
0
0
122615
WELLS FARGO CO NEW
COM
949746101
7277
131942
SH
SOLE
-
0
0
131942
VERIZON COMMUNICATIONS INC
COM
92343V104
2093
42285
SH
SOLE
-
0
0
42285
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1301
16048
SH
SOLE
-
0
0
16048
VANGUARD INDEX FDS
GROWTH ETF
922908736
1370
10322
SH
SOLE
-
0
0
10322
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
287
2461
SH
SOLE
-
0
0
2461
VANGUARD INDEX FDS
MID CAP ETF
922908629
283
1923
SH
SOLE
-
0
0
1923
VALERO ENERGY CORP NEW
COM
91913Y100
12063
156804
SH
SOLE
-
0
0
156804
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
603
6365
SH
SOLE
-
0
0
6365
V F CORP
COM
918204108
9456
148747
SH
SOLE
-
0
0
148747
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
316
7279
SH
SOLE
-
0
0
7279
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
208
1630
SH
SOLE
-
0
0
1630
VARIAN MED SYS INC
COM
92220P105
632
6319
SH
SOLE
-
0
0
6319
VISA INC
COM CL A
92826C839
15197
144406
SH
SOLE
-
0
0
144406
US BANCORP DEL
COM NEW
902973304
13773
257007
SH
SOLE
-
0
0
257007
UNITED PARCEL SERVICE INC
CL B
911312106
10215
85065
SH
SOLE
-
0
0
85065
UNITEDHEALTH GROUP INC
COM
91324P102
15600
79652
SH
SOLE
-
0
0
79652
UNILEVER PLC
SPON ADR NEW
904767704
3140
54176
SH
SOLE
-
0
0
54176
UNIVERSAL HLTH SVCS INC
CL B
913903100
843
7598
SH
SOLE
-
0
0
7598
TWO HBRS INVT CORP
COM
90187B101
160
15861
SH
SOLE
-
0
0
15861
TRAVELERS COMPANIES INC
COM
89417E109
16777
136935
SH
SOLE
-
0
0
136935
PRICE T ROWE GROUP INC
COM
74144T108
12117
133667
SH
SOLE
-
0
0
133667
THERMO FISHER SCIENTIFIC INC
COM
883556102
7875
41625
SH
SOLE
-
0
0
41625
THOR INDS INC
COM
885160101
251
1992
SH
SOLE
-
0
0
1992
TERADATA CORP DEL
COM
88076W103
232
6864
SH
SOLE
-
0
0
6864
AT&T INC
COM
00206R102
798
20384
SH
SOLE
-
0
0
20384
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1315
5234
SH
SOLE
-
0
0
5234
SOUTHERN CO
COM
842587107
10318
209979
SH
SOLE
-
0
0
209979
SCHLUMBERGER LTD
COM
806857108
9272
132907
SH
SOLE
-
0
0
132907
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2332
38834
SH
SOLE
-
0
0
38834
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1231
23752
SH
SOLE
-
0
0
23752
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
908
18113
SH
SOLE
-
0
0
18113
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1254
18979
SH
SOLE
-
0
0
18979
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1814
54203
SH
SOLE
-
0
0
54203
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
471
10056
SH
SOLE
-
0
0
10056
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
656
9739
SH
SOLE
-
0
0
9739
SCANA CORP NEW
COM
80589M102
4099
84532
SH
SOLE
-
0
0
84532
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
232
2430
SH
SOLE
-
0
0
2430
ROSS STORES INC
COM
778296103
11431
177034
SH
SOLE
-
0
0
177034
ISHARES TR
USA QUALITY FCTR
46432F339
2147
27835
SH
SOLE
-
0
0
27835
QUALCOMM INC
COM
747525103
11801
227637
SH
SOLE
-
0
0
227637
PRAXAIR INC
COM
74005P104
7045
50418
SH
SOLE
-
0
0
50418
PPL CORP
COM
69351T106
240
6333
SH
SOLE
-
0
0
6333
PHILIP MORRIS INTL INC
COM
718172109
7092
63889
SH
SOLE
-
0
0
63889
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
200
13295
SH
SOLE
-
0
0
13295
PROCTER AND GAMBLE CO
COM
742718109
13652
150052
SH
SOLE
-
0
0
150052
PEPSICO INC
COM
713448108
15081
135344
SH
SOLE
-
0
0
135344
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12026
260011
SH
SOLE
-
0
0
260011
OSI SYSTEMS INC
COM
671044105
214
2340
SH
SOLE
-
0
0
2340
ORACLE CORP
COM
68389X105
10249
211976
SH
SOLE
-
0
0
211976
OGE ENERGY CORP
COM
670837103
13132
364466
SH
SOLE
-
0
0
364466
NOVARTIS A G
SPONSORED ADR
66987V109
6591
76769
SH
SOLE
-
0
0
76769
NOVO-NORDISK A S
ADR
670100205
6258
129976
SH
SOLE
-
0
0
129976
NORFOLK SOUTHERN CORP
COM
655844108
2803
21198
SH
SOLE
-
0
0
21198
MICROSOFT CORP
COM
594918104
12739
171010
SH
SOLE
-
0
0
171010
ALTRIA GROUP INC
COM
02209S103
4269
67318
SH
SOLE
-
0
0
67318
MAXIMUS INC
COM
577933104
211
3271
SH
SOLE
-
0
0
3271
3M CO
COM
88579Y101
12273
58471
SH
SOLE
-
0
0
58471
METLIFE INC
COM
59156R108
6300
121267
SH
SOLE
-
0
0
121267
MEDNAX INC
COM
58502B106
5728
132831
SH
SOLE
-
0
0
132831
MCDONALDS CORP
COM
580135101
10604
67682
SH
SOLE
-
0
0
67682
LANDSTAR SYS INC
COM
515098101
245
2458
SH
SOLE
-
0
0
2458
LOCKHEED MARTIN CORP
COM
539830109
8550
27555
SH
SOLE
-
0
0
27555
COCA COLA CO
COM
191216100
2733
60713
SH
SOLE
-
0
0
60713
JOHNSON & JOHNSON
COM
478160104
15497
119201
SH
SOLE
-
0
0
119201
ISHARES TR
RUS 1000 GRW ETF
464287614
219
1755
SH
SOLE
-
0
0
1755
ISHARES TR
CORE S&P500 ETF
464287200
627
2480
SH
SOLE
-
0
0
2480
ILLINOIS TOOL WKS INC
COM
452308109
6571
44411
SH
SOLE
-
0
0
44411
INTEL CORP
COM
458140100
15418
404884
SH
SOLE
-
0
0
404884
ISHARES TR
CORE S&P SCP ETF
464287804
35207
474363
SH
SOLE
-
0
0
474363
ISHARES TR
CORE S&P MCP ETF
464287507
48600
271658
SH
SOLE
-
0
0
271658
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15510
225769
SH
SOLE
-
0
0
225769
INTERNATIONAL BUSINESS MACHS
COM
459200101
326
2249
SH
SOLE
-
0
0
2249
HORMEL FOODS CORP
COM
440452100
10147
315726
SH
SOLE
-
0
0
315726
HONEYWELL INTL INC
COM
438516106
386
2726
SH
SOLE
-
0
0
2726
HOME DEPOT INC
COM
437076102
3429
20962
SH
SOLE
-
0
0
20962
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8540
210343
SH
SOLE
-
0
0
210343
GENUINE PARTS CO
COM
372460105
229
2396
SH
SOLE
-
0
0
2396
ALPHABET INC
CAP STK CL A
02079K305
22317
22919
SH
SOLE
-
0
0
22919
ALPHABET INC
CAP STK CL C
02079K107
329
343
SH
SOLE
-
0
0
343
GENERAL MLS INC
COM
370334104
2818
54443
SH
SOLE
-
0
0
54443
GILEAD SCIENCES INC
COM
375558103
13535
167056
SH
SOLE
-
0
0
167056
GENERAL ELECTRIC CO
COM
369604103
419
17322
SH
SOLE
-
0
0
17322
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
799
11890
SH
SOLE
-
0
0
11890
FACEBOOK INC
CL A
30303M102
511
2993
SH
SOLE
-
0
0
2993
FASTENAL CO
COM
311900104
11910
261298
SH
SOLE
-
0
0
261298
EATON CORP PLC
SHS
G29183103
2111
27495
SH
SOLE
-
0
0
27495
ISHARES TR
MSCI EAFE ETF
464287465
57893
845394
SH
SOLE
-
0
0
845394
ECOLAB INC
COM
278865100
12113
94186
SH
SOLE
-
0
0
94186
ISHARES TR
SELECT DIVID ETF
464287168
1073
11458
SH
SOLE
-
0
0
11458
WISDOMTREE TR
US DIVID EX FNCL
97717W406
518
6146
SH
SOLE
-
0
0
6146
DTE ENERGY CO
COM
233331107
605
5633
SH
SOLE
-
0
0
5633
DARDEN RESTAURANTS INC
COM
237194105
9109
115632
SH
SOLE
-
0
0
115632
DISNEY WALT CO
COM DISNEY
254687106
19624
199092
SH
SOLE
-
0
0
199092
WISDOMTREE TR
US QTLY DIV GRT
97717X669
323
8464
SH
SOLE
-
0
0
8464
DOMINION ENERGY INC
COM
25746U109
5766
74945
SH
SOLE
-
0
0
74945
CHEVRON CORP NEW
COM
166764100
15016
127793
SH
SOLE
-
0
0
127793
CVS HEALTH CORP
COM
126650100
13644
167780
SH
SOLE
-
0
0
167780
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13492
185998
SH
SOLE
-
0
0
185998
COMCAST CORP NEW
CL A
20030N101
250
6486
SH
SOLE
-
0
0
6486
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12494
164177
SH
SOLE
-
0
0
164177
CHURCH & DWIGHT INC
COM
171340102
2055
42421
SH
SOLE
-
0
0
42421
CERNER CORP
COM
156782104
13447
188551
SH
SOLE
-
0
0
188551
CELGENE CORP
COM
151020104
23581
161714
SH
SOLE
-
0
0
161714
COMMERCE BANCSHARES INC
COM
200525103
266
4597
SH
SOLE
-
0
0
4597
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11874
78314
SH
SOLE
-
0
0
78314
CA INC
COM
12673P105
3906
117016
SH
SOLE
-
0
0
117016
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3557
56958
SH
SOLE
-
0
0
56958
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
14347
574780
SH
SOLE
-
0
0
574780
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
21177
857022
SH
SOLE
-
0
0
857022
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
20100
793520
SH
SOLE
-
0
0
793520
BLACKROCK INC
COM
09247X101
6932
15504
SH
SOLE
-
0
0
15504
BECTON DICKINSON & CO
COM
075887109
4418
22549
SH
SOLE
-
0
0
22549
BB&T CORP
COM
054937107
702
14956
SH
SOLE
-
0
0
14956
BOEING CO
COM
097023105
3644
14336
SH
SOLE
-
0
0
14336
ACUITY BRANDS INC
COM
00508Y102
320
1870
SH
SOLE
-
0
0
1870
AVERY DENNISON CORP
COM
053611109
224
2277
SH
SOLE
-
0
0
2277
AMAZON COM INC
COM
023135106
328
341
SH
SOLE
-
0
0
341
AMGEN INC
COM
031162100
220
1182
SH
SOLE
-
0
0
1182
AMC ENTMT HLDGS INC
CL A COM
00165C104
245
16664
SH
SOLE
-
0
0
16664
GALLAGHER ARTHUR J & CO
COM
363576109
7889
128174
SH
SOLE
-
0
0
128174
AGRIUM INC
COM
008916108
214
1992
SH
SOLE
-
0
0
1992
AETNA INC NEW
COM
00817Y108
2670
16793
SH
SOLE
-
0
0
16793
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12663
93748
SH
SOLE
-
0
0
93748
ABBOTT LABS
COM
002824100
13601
254889
SH
SOLE
-
0
0
254889
APPLE INC
COM
037833100
32605
211557
SH
SOLE
-
0
0
211557
ADVANCE AUTO PARTS INC
COM
00751Y106
346
3492
SH
SOLE
-
0
0
3492