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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EQUIFAX INC

EFX|294429105

Shares:8.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:13.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

808524300

SCHG|808524300

Shares:74.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

AFLAC INC

AFL|001055102

Shares:16.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:96.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

808524409

Shares:52.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:220.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

74349Y845

Shares:48.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:10.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

464287614

IWF|464287614

Shares:3.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Duke Energy CORP

DUK|26441C204

Shares:8.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$847.7K

% of Portfolio:0.0% ($847.7K/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$829.6K

% of Portfolio:0.0% ($829.6K/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:983

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.9K

Value:$790.4K

% of Portfolio:0.0% ($790.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	8.8K	QoQ -2.55% (-230) YoY -7.23% (-684)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -19.23% (-$509.0K) YoY -15.53% (-$393.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	13.0K	QoQ -95.31% (-265.3K) YoY -95.83% (-299.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -95.81% (-$43.4M) YoY -96.98% (-$61.1M)
(SCHGcusip808524300)	74.3K	QoQ +282.96% (-54.9K) YoY +270.25% (-54.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -7.95% (-$160.8K) YoY -0.01% (-$214)
AFLAC INC(AFLcusip001055102)	16.4K	QoQ +5.96% (+925) YoY +5.61% (+874)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +5.38% (+$93.4K) YoY +36.77% (+$491.2K)
UMH PROPERTIES, INC.(UMHcusip903002103)	96.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -4.93% (-$93.5K) YoY +15.14% (+$237.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ -3.57% (-125) YoY +7.93% (+248)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +11.57% (-$186.3K) YoY +36.70% (+$482.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +0.26% (+4) YoY +3.51% (+51)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +6.96% (+$92.3K) YoY +33.58% (+$356.5K)
(cusip808524409)✕	52.6K	QoQ +187.11% (-34.3K) YoY +178.28% (-33.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -5.04% (-$74.2K) YoY -2.65% (-$38.0K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	220.5K	QoQ NEW(+220.5K) YoY NEW(+220.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip74349Y845)✕	48.2K	QoQ +31.53% (+11.6K) YoY NEW(+48.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +38.59% (+$342.6K) YoY NEW(+$1.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.0K	QoQ -1.96% (-101) YoY +12.90% (+576)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +9.33% (-$99.7K) YoY +22.63% (+$215.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	10.5K	QoQ -43.14% (-7.9K) YoY -43.14% (-7.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -40.22% (-$775.7K) YoY -39.99% (-$768.1K)
(IWFcusip464287614)	3.2K	QoQ +48.74% (+1.0K) YoY +54.35% (+1.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +43.09% (+$346.8K) YoY +65.35% (+$455.1K)
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ -1.20% (-85) YoY +0.57% (+40)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -7.68% (-$91.0K) YoY +3.19% (+$33.8K)
(VTIcusip922908769)	4.0K	QoQ +83.92% (+1.8K) YoY +386.24% (+3.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +78.52% (+$478.5K) YoY +414.49% (+$876.4K)
Duke Energy CORP(DUKcusip26441C204)	8.3K	QoQ +326.78% (+6.3K) YoY NEW(+8.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +351.42% (+$785.4K) YoY NEW(+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ +9.81% (+263) YoY -40.86% (-2.0K)	All Managers (Combined)	$847.7K	0.0% ($847.7K/$1.7B)	QoQ +30.18% (+$196.6K) YoY -17.17% (-$175.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +1.14% (-18) YoY +2.92% (+45)	All Managers (Combined)	$829.6K	0.0% ($829.6K/$1.7B)	QoQ -9.39% (-$86.0K) YoY +8.96% (+$68.3K)
ELI LILLY & Co(LLYcusip532457108)	983	QoQ -6.11% (-64) YoY -2.28% (-23)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$1.7B)	QoQ -12.47% (-$115.7K) YoY +3.73% (-$29.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.9K	QoQ NEW(+18.9K) YoY +131.37% (+10.8K)	All Managers (Combined)	$790.4K	0.0% ($790.4K/$1.7B)	QoQ NEW(+$790.4K) YoY +154.62% (+$480.0K)