GW HENSSLER & ASSOCIATES LTD

HTTP://WWW.HENSSLER.COM KENNESAW, GA Investment Advisor How do I update this listing?

GW Henssler & Associates LTD is based out of Kennesaw. GW Henssler & Associates LTD is a large advisory firm with 994 clients and discretionary assets under management (AUM) of $1,495,165,346 (Form ADV from 2018-08-01). Their last reported 13F filing for Q3 2019 included $1,123,130,000 in managed 13F securities and a top 10 holdings concentration of 28.85%. GW Henssler & Associates LTD's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 1,103,804. Whalewisdom has at least 68 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.123 Billion
  • Prior Market Value $1.105 Billion
  • New Purchases14 stocks
  • Additional Purchases62 stocks
  • Sold out of16 stocks
  • Reduced holdings in83 stocks
  • Top 10 Holdings % 28.85 %
  • Turnover % [1]:15.08%
  • Turnover Alt % [2]: 9.56 %
  • Time Held Top20:10.15 quarters
  • Time Held Top10:13.10 quarters
  • Time Held All:16.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.06%
Performance Last 4 Quarters: 1.77%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Henssler Asset Management

View Last Form Adv Compilation Report on Record

HENSSLER FINANCIAL
3735 CHEROKEE STREET
KENNESAW GA    30144
Country: United States

Business Phone: 770-429-9166
Fax: 770-428-3852
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 75
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 176,112,000
Total Number of Clients: 994
Amount of client funds and securities by related persons: 29,576,400
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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G. W. HENSSLER & ASSOCIATES, LTD

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HENSSLER, GENE, WILLIE PRINCIPAL AND DIRECTOR 09/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HENSSLER G W & ASSOCIATES LTD PRESIDENT direct 1995-09-01
HENSSLER ASSET MANAGEMENT LLC MEMBER, CO-PORTFOLIO MANAGER direct 1998-04-01
HENSSLER ASSET MANAGEMENT LLC MEMBER direct 1998-04-01 2001-07-30
HENSSLER, PATRICIA, TAYLOR TREASURER 09/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HENSSLER G W & ASSOCIATES LTD TREASURER direct 1995-09-01
HENSSLER ASSET MANAGEMENT LLC MEMBER direct 1998-04-01
LAKO, WILLIAM, GEORGE PRINCIPAL AND PRESIDENT 12/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HENSSLER ASSET MANAGEMENT LLC MEMBER direct 1998-02-01
HENSSLER G W & ASSOCIATES LTD PRINCIPAL direct 1998-12-01
HENSSLER ASSET MANAGEMENT LLC MANAGING DIRECTOR direct 1998-02-01 2001-07-30
THOMAS, JENNIFER, JONES PRINCIPAL 07/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HENSSLER G W & ASSOCIATES LTD PRINCIPAL direct 2000-07-01
REEVES, CHRISTOPHER, EVERITT CHIEF COMPLIANCE OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
G. W. HENSSLER & ASSOCIATES, LTD CHIEF COMPLIANCE OFFICER direct 2007-05-01
HENSSLER ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2007-05-01
HAUBENSCHILD, STACY, LYNN PRINCIPAL AND CHIEF OPERATING OFFICER 11/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
G. W. HENSSLER & ASSOCIATES, LTD CHIEF OPERATING OFFICER direct 2012-11-01
HENSSLER ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2012-11-01

G. W. HENSSLER & ASSOCIATES, LTD

ownership team - last updated 2018-04-25
Name Title Start Date Direct/Indirect % Ownership
HENSSLER, GENE, WILLIE PRESIDENT 09/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HENSSLER G W & ASSOCIATES LTD PRESIDENT direct 1995-09-01
HENSSLER ASSET MANAGEMENT LLC MEMBER, CO-PORTFOLIO MANAGER direct 1998-04-01
HENSSLER ASSET MANAGEMENT LLC MEMBER direct 1998-04-01 2001-07-30
HENSSLER, PATRICIA, TAYLOR TREASURER 09/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HENSSLER G W & ASSOCIATES LTD TREASURER direct 1995-09-01
HENSSLER ASSET MANAGEMENT LLC MEMBER direct 1998-04-01
LAKO, WILLIAM, GEORGE PRINCIPAL 12/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HENSSLER ASSET MANAGEMENT LLC MEMBER direct 1998-02-01
HENSSLER G W & ASSOCIATES LTD PRINCIPAL direct 1998-12-01
HENSSLER ASSET MANAGEMENT LLC MANAGING DIRECTOR direct 1998-02-01 2001-07-30
THOMAS, JENNIFER, JONES PRINCIPAL 07/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
HENSSLER G W & ASSOCIATES LTD PRINCIPAL direct 2000-07-01
REEVES, CHRISTOPHER, EVERITT CHIEF COMPLIANCE OFFICER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
G. W. HENSSLER & ASSOCIATES, LTD CHIEF COMPLIANCE OFFICER direct 2007-05-01
HENSSLER ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2007-05-01
HAUBENSCHILD, STACY, LYNN CHIEF OPERATING OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
G. W. HENSSLER & ASSOCIATES, LTD CHIEF OPERATING OFFICER direct 2012-11-01
HENSSLER ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2012-11-01

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