0001080369-19-000002.txt : 20190122
0001080369-19-000002.hdr.sgml : 20190122
20190122095427
ACCESSION NUMBER: 0001080369-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
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: 19534510
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
true
false
0001080369
XXXXXXXX
12-31-2018
12-31-2018
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
01-22-2019
1
121
936096
false
1
Henssler Asset Management
INFORMATION TABLE
2
z123118table.xml
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12202
209399
SH
SOLE
-
0
0
209399
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
893
4375
SH
SOLE
-
0
0
4375
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1448
116785
PRN
SOLE
-
0
0
116785
EXXON MOBIL CORP
COM
30231G102
17767
260547
SH
SOLE
-
0
0
260547
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5877
111050
SH
SOLE
-
0
0
111050
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8196
162226
SH
SOLE
-
0
0
162226
XCEL ENERGY INC
COM
98389B100
9321
189191
SH
SOLE
-
0
0
189191
WALMART INC
COM
931142103
16235
174292
SH
SOLE
-
0
0
174292
WASTE MGMT INC DEL
COM
94106L109
11301
126987
SH
SOLE
-
0
0
126987
VERIZON COMMUNICATIONS INC
COM
92343V104
5593
99491
SH
SOLE
-
0
0
99491
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1602
20536
SH
SOLE
-
0
0
20536
VANGUARD INDEX FDS
GROWTH ETF
922908736
1650
12283
SH
SOLE
-
0
0
12283
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
266
2086
SH
SOLE
-
0
0
2086
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
352
2986
SH
SOLE
-
0
0
2986
VANGUARD INDEX FDS
MID CAP ETF
922908629
266
1923
SH
SOLE
-
0
0
1923
VALERO ENERGY CORP NEW
COM
91913Y100
11851
158081
SH
SOLE
-
0
0
158081
VANGUARD GROUP
DIV APP ETF
921908844
667
6805
SH
SOLE
-
0
0
6805
V F CORP
COM
918204108
9837
137886
SH
SOLE
-
0
0
137886
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
277
7454
SH
SOLE
-
0
0
7454
VARIAN MED SYS INC
COM
92220P105
434
3826
SH
SOLE
-
0
0
3826
VISA INC
COM CL A
92826C839
16569
125580
SH
SOLE
-
0
0
125580
ISHARES TR
MIN VOL USA ETF
46429B697
9271
176936
SH
SOLE
-
0
0
176936
US BANCORP DEL
COM NEW
902973304
11958
261665
SH
SOLE
-
0
0
261665
UNITED PARCEL SERVICE INC
CL B
911312106
8447
86611
SH
SOLE
-
0
0
86611
UNITEDHEALTH GROUP INC
COM
91324P102
18036
72399
SH
SOLE
-
0
0
72399
UMH PPTYS INC
COM
903002103
1142
96438
SH
SOLE
-
0
0
96438
UNILEVER PLC
SPON ADR NEW
904767704
5119
97969
SH
SOLE
-
0
0
97969
UNIVERSAL HLTH SVCS INC
CL B
913903100
295
2529
SH
SOLE
-
0
0
2529
TWO HBRS INVT CORP
COM NEW
90187B408
145
11265
SH
SOLE
-
0
0
11265
TRAVELERS COMPANIES INC
COM
89417E109
16282
135970
SH
SOLE
-
0
0
135970
PRICE T ROWE GROUP INC
COM
74144T108
10823
117228
SH
SOLE
-
0
0
117228
THERMO FISHER SCIENTIFIC INC
COM
883556102
7093
31696
SH
SOLE
-
0
0
31696
AT&T INC
COM
00206R102
493
17264
SH
SOLE
-
0
0
17264
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4685
18748
SH
SOLE
-
0
0
18748
SOUTHERN CO
COM
842587107
11106
252878
SH
SOLE
-
0
0
252878
SCHLUMBERGER LTD
COM
806857108
7050
195402
SH
SOLE
-
0
0
195402
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3446
57715
SH
SOLE
-
0
0
57715
SCHWAB CHARLES CORP NEW
COM
808513105
9698
233511
SH
SOLE
-
0
0
233511
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1670
33873
SH
SOLE
-
0
0
33873
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1061
22135
SH
SOLE
-
0
0
22135
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1714
24867
SH
SOLE
-
0
0
24867
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1487
52468
SH
SOLE
-
0
0
52468
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
465
9909
SH
SOLE
-
0
0
9909
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
705
11619
SH
SOLE
-
0
0
11619
ROSS STORES INC
COM
778296103
14213
170831
SH
SOLE
-
0
0
170831
ISHARES TR
USA QUALITY FCTR
46432F339
7899
102900
SH
SOLE
-
0
0
102900
QUALCOMM INC
COM
747525103
13700
240739
SH
SOLE
-
0
0
240739
PUBLIC STORAGE
COM
74460D109
2709
13384
SH
SOLE
-
0
0
13384
PERRIGO CO PLC
SHS
G97822103
2878
74259
SH
SOLE
-
0
0
74259
PINNACLE WEST CAP CORP
COM
723484101
9054
106272
SH
SOLE
-
0
0
106272
PHILIP MORRIS INTL INC
COM
718172109
6455
96688
SH
SOLE
-
0
0
96688
PROCTER AND GAMBLE CO
COM
742718109
15595
169654
SH
SOLE
-
0
0
169654
PEPSICO INC
COM
713448108
16063
145389
SH
SOLE
-
0
0
145389
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14006
269095
SH
SOLE
-
0
0
269095
ORGENESIS INC
COM NEW
68619K204
51
11000
SH
SOLE
-
0
0
11000
ORACLE CORP
COM
68389X105
7922
175470
SH
SOLE
-
0
0
175470
NOVARTIS A G
SPONSORED ADR
66987V109
8186
95402
SH
SOLE
-
0
0
95402
NOVO-NORDISK A S
ADR
670100205
11237
243917
SH
SOLE
-
0
0
243917
NORFOLK SOUTHERN CORP
COM
655844108
291
1946
SH
SOLE
-
0
0
1946
MICROSOFT CORP
COM
594918104
13010
128091
SH
SOLE
-
0
0
128091
ALTRIA GROUP INC
COM
02209S103
1417
28699
SH
SOLE
-
0
0
28699
3M CO
COM
88579Y101
11440
60038
SH
SOLE
-
0
0
60038
METLIFE INC
COM
59156R108
9963
242644
SH
SOLE
-
0
0
242644
MEDNAX INC
COM
58502B106
7511
227606
SH
SOLE
-
0
0
227606
MCDONALDS CORP
COM
580135101
11156
62828
SH
SOLE
-
0
0
62828
LOCKHEED MARTIN CORP
COM
539830109
7857
30007
SH
SOLE
-
0
0
30007
LINDE PLC
COM
G5494J103
7920
50759
SH
SOLE
-
0
0
50759
KROGER CO
COM
501044101
6711
244054
SH
SOLE
-
0
0
244054
COCA COLA CO
COM
191216100
2870
60619
SH
SOLE
-
0
0
60619
JOHNSON & JOHNSON
COM
478160104
15892
123148
SH
SOLE
-
0
0
123148
ISHARES TR
U.S. TECH ETF
464287721
261
1633
SH
SOLE
-
0
0
1633
ISHARES TR
RUS 1000 GRW ETF
464287614
267
2038
SH
SOLE
-
0
0
2038
ISHARES TR
CORE S&P500 ETF
464287200
627
2492
SH
SOLE
-
0
0
2492
ILLINOIS TOOL WKS INC
COM
452308109
3944
31134
SH
SOLE
-
0
0
31134
INTEL CORP
COM
458140100
20635
439692
SH
SOLE
-
0
0
439692
ISHARES TR
CORE S&P SCP ETF
464287804
30714
443082
SH
SOLE
-
0
0
443082
ISHARES TR
CORE S&P MCP ETF
464287507
43848
264051
SH
SOLE
-
0
0
264051
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16854
223740
SH
SOLE
-
0
0
223740
INTERNATIONAL BUSINESS MACHS
COM
459200101
243
2134
SH
SOLE
-
0
0
2134
HORMEL FOODS CORP
COM
440452100
15594
365359
SH
SOLE
-
0
0
365359
HONEYWELL INTL INC
COM
438516106
338
2562
SH
SOLE
-
0
0
2562
HOME DEPOT INC
COM
437076102
4258
24783
SH
SOLE
-
0
0
24783
ALPHABET INC
CAP STK CL A
02079K305
22155
21202
SH
SOLE
-
0
0
21202
ALPHABET INC
CAP STK CL C
02079K107
266
257
SH
SOLE
-
0
0
257
GENERAL MLS INC
COM
370334104
4599
118103
SH
SOLE
-
0
0
118103
GILEAD SCIENCES INC
COM
375558103
10021
160209
SH
SOLE
-
0
0
160209
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
394
10383
SH
SOLE
-
0
0
10383
FACEBOOK INC
CL A
30303M102
270
2057
SH
SOLE
-
0
0
2057
EATON CORP PLC
SHS
G29183103
2162
31492
SH
SOLE
-
0
0
31492
NIC INC
COM
62914B100
155
12400
SH
SOLE
-
0
0
12400
ISHARES TR
MSCI EAFE ETF
464287465
39892
678662
SH
SOLE
-
0
0
678662
CONSOLIDATED EDISON INC
COM
209115104
272
3555
SH
SOLE
-
0
0
3555
ECOLAB INC
COM
278865100
14318
97169
SH
SOLE
-
0
0
97169
ISHARES TR
SELECT DIVID ETF
464287168
1548
17328
SH
SOLE
-
0
0
17328
WISDOMTREE TR
US DIVID EX FNCL
97717W406
468
6077
SH
SOLE
-
0
0
6077
DARDEN RESTAURANTS INC
COM
237194105
5984
59920
SH
SOLE
-
0
0
59920
DISNEY WALT CO
COM DISNEY
254687106
23570
214959
SH
SOLE
-
0
0
214959
WISDOMTREE TR
US QTLY DIV GRT
97717X669
364
9503
SH
SOLE
-
0
0
9503
DOMINION ENERGY INC
COM
25746U109
9221
129035
SH
SOLE
-
0
0
129035
CHEVRON CORP NEW
COM
166764100
13689
125829
SH
SOLE
-
0
0
125829
CVS HEALTH CORP
COM
126650100
19302
294600
SH
SOLE
-
0
0
294600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11735
184856
SH
SOLE
-
0
0
184856
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13488
160403
SH
SOLE
-
0
0
160403
CHURCH & DWIGHT INC
COM
171340102
2062
31351
SH
SOLE
-
0
0
31351
CERNER CORP
COM
156782104
10634
202782
SH
SOLE
-
0
0
202782
CELGENE CORP
COM
151020104
11495
179362
SH
SOLE
-
0
0
179362
COMMERCE BANCSHARES INC
COM
200525103
207
3680
SH
SOLE
-
0
0
3680
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1108
6934
SH
SOLE
-
0
0
6934
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4370
137165
SH
SOLE
-
0
0
137165
BLACKROCK INC
COM
09247X101
6406
16307
SH
SOLE
-
0
0
16307
SPDR SER TR
SPDR BLOOMBERG
78468R663
10840
118517
SH
SOLE
-
0
0
118517
BECTON DICKINSON & CO
COM
075887109
3064
13597
SH
SOLE
-
0
0
13597
BANK AMER CORP
COM
060505104
203
8243
SH
SOLE
-
0
0
8243
BOEING CO
COM
097023105
3936
12205
SH
SOLE
-
0
0
12205
AMAZON COM INC
COM
023135106
919
612
SH
SOLE
-
0
0
612
GALLAGHER ARTHUR J & CO
COM
363576109
9800
132971
SH
SOLE
-
0
0
132971
ALLERGAN PLC
SHS
G0177J108
237
1773
SH
SOLE
-
0
0
1773
AFLAC INC
COM
001055102
278
6110
SH
SOLE
-
0
0
6110
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
274
1945
SH
SOLE
-
0
0
1945
ABBOTT LABS
COM
002824100
17613
243509
SH
SOLE
-
0
0
243509
APPLE INC
COM
037833100
30393
192679
SH
SOLE
-
0
0
192679