Gw-Henssler--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "TROW",
  "AWR",
  "RF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "AYI",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "UMH",
  "SRAD",
  "ATEN",
  "FITB",
  "RES",
  "NCDL",
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "PAGS",
  "IJH",
  null,
  null,
  null,
  "RCAT",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "EVRG",
  "GPC",
  "HAS",
  "NVS",
  "ORLY",
  "PCAR",
  "HSY",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "IWF",
  "PYPL",
  "PEP",
  "DNP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "SCHX",
  "SRE",
  "SHEL",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "TMO",
  "TFC",
  "TRV",
  "UTHR",
  "UPS",
  "OGE",
  "SCHW",
  "BTG",
  "ACHR",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "TSCO",
  "XLB",
  "PATH",
  "GGG",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  "NFG",
  "AMCR",
  "AFL",
  "DRI",
  "AJG",
  "WM",
  "EFX",
  "CXM",
  "AEP",
  "DLO",
  "JBLU",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "PFG",
  null,
  null,
  null,
  "DOX",
  "USB",
  "VUG",
  "VOOG",
  "VOO",
  "V",
  "WMT",
  "WEN",
  null,
  "WPC",
  "YUM",
  "G",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "ICL",
  "SO",
  "PSX",
  "CRM",
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "STLA",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BKH",
  "BTI",
  null,
  "CBRE",
  "CPRX",
  "CVX",
  "CHD",
  "KO",
  "ED",
  "COST",
  "CVS",
  "DFAC",
  "DNOW",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 1743460677
Accession Number: 0001080369-25-000007
Form Type: 13F-HR/A
CIK: gw-henssler--associates
Manager Name: Gw-Henssler--Associates

Data Enrichment

91% identified

167 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANALOG DEVICES INC

ADI|032654105

Shares:56.1K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:22.8K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.7B)

921946406

VYM|921946406

Shares:82.0K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.7B)

922908736

VUG|922908736

Shares:27.7K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.2K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.7B)

GRACO INC

GGG|384109104

Shares:115.5K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.7B)

AMDOCS LTD

DOX|G02602103

Shares:104.2K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.7B)

ASML HOLDING NV

ASML|N07059210

Shares:13.9K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.4K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.7B)

921908844

VIG|921908844

Shares:41.0K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

81369Y506

Shares:74.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

HERSHEY CO

HSY|427866108

Shares:40.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

37954Y871

Shares:269.8K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:14.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

808524862

Shares:159.3K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:12.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

922908363

VOO|922908363

Shares:5.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

808524201

SCHX|808524201

Shares:122.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

464287507

IJH|464287507

Shares:43.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	56.1K	QoQ +4.99% (-2.7K) YoY NEW(+56.1K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.7B)	QoQ -8.00% (-$985.4K) YoY NEW(+$11.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22.8K	QoQ -5.80% (-1.4K) YoY NEW(+22.8K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.7B)	QoQ -1.80% (-$202.9K) YoY NEW(+$11.1M)
(VYMcusip921946406)	82.0K	QoQ +27.87% (+17.9K) YoY +55.91% (+29.4K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.7B)	QoQ +28.63% (+$2.4M) YoY +66.18% (+$4.2M)
(VUGcusip922908736)	27.7K	QoQ +22.34% (+5.1K) YoY +36.81% (+7.5K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +18.17% (+$1.6M) YoY +47.39% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
GRACO INC(GGGcusip384109104)	115.5K	QoQ +10.03% (+10.5K) YoY NEW(+115.5K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.7B)	QoQ +5.00% (+$459.8K) YoY NEW(+$9.6M)
AMDOCS LTD(DOXcusipG02602103)	104.2K	QoQ +37.60% (+28.5K) YoY NEW(+104.2K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.7B)	QoQ +43.93% (+$2.9M) YoY NEW(+$9.5M)
ASML HOLDING NV(ASMLcusipN07059210)	13.9K	QoQ +21.71% (-2.5K) YoY NEW(+13.9K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.7B)	QoQ -3.20% (-$305.0K) YoY NEW(+$9.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.4K	QoQ +371.83% (+13.0K) YoY +372.10% (+13.0K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.7B)	QoQ +360.00% (+$7.2M) YoY +404.87% (+$7.4M)
(VIGcusip921908844)	41.0K	QoQ +18.64% (+6.4K) YoY +47.39% (+13.2K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ +16.21% (+$1.1M) YoY +56.58% (+$2.9M)
(cusip81369Y506)✕	74.9K	QoQ -24.81% (-24.7K) YoY -24.38% (-24.2K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -19.97% (-$1.7M) YoY -25.15% (-$2.4M)
HERSHEY CO(HSYcusip427866108)	40.9K	QoQ +61.15% (+15.5K) YoY NEW(+40.9K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ +43.71% (+$2.1M) YoY NEW(+$7.0M)
(cusip37954Y871)✕	269.8K	QoQ NEW(+269.8K) YoY NEW(+269.8K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
ADOBE INC.(ADBEcusip00724F101)	14.1K	QoQ -40.77% (-9.7K) YoY -40.97% (-9.8K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -56.13% (-$6.9M) YoY -55.13% (-$6.6M)
(cusip808524862)✕	159.3K	QoQ +96.19% (-78.1K) YoY +47.14% (-51.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.7B)	QoQ -2.50% (-$99.6K) YoY -25.70% (-$1.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	12.1K	QoQ -19.64% (-3.0K) YoY -24.54% (-3.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -23.95% (-$944.7K) YoY -30.25% (-$1.3M)
(VOOcusip922908363)	5.3K	QoQ +28.74% (+1.2K) YoY +32.21% (+1.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +25.38% (+$550.9K) YoY +41.35% (+$795.9K)
(SCHXcusip808524201)	122.4K	QoQ +192.54% (-80.6K) YoY +164.21% (-76.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -4.79% (-$136.2K) YoY -5.99% (-$172.5K)
(IJHcusip464287507)	43.3K	QoQ -11.70% (-5.7K) YoY -9.22% (-4.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -17.33% (-$529.3K) YoY -12.79% (-$370.4K)
(IVVcusip464287200)	4.3K	QoQ +23.12% (+816) YoY +47.03% (+1.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +19.95% (+$406.1K) YoY +57.17% (+$888.2K)