SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 · 3735 CHEROKEE STREET, KENNESAW, GA, 30144 · 770-429-9166

Reported Value
$1.5B
Q2 2021
Positions
222
Filings on Record
31
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Gw Henssler & Associates Ltd reported $1.5B in U.S.-listed holdings across 222 positions for Q2 2021.

Its largest position, IWN, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 47 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $936MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $987MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.42TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ4 ’25: $2.1BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 22.5%ADR: 3.8%Other: 2.1%REIT: 1.1%
  • Common Stock · 70.6% · $1.1B
  • ETP · 22.5% · $342M
  • ADR · 3.8% · $57M
  • Other · 2.1% · $32M
  • REIT · 1.1% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B232May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B231Feb 10, 202613F-HRchanges · EDGAR ↗
Q2 2025$1.9B186Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B183May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.7B185Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B190Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B169Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B173May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B159Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B206Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B206Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B220Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.42T215Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B209Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B219Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B220May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B229Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B107Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B222Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B231Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B213Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B192Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$987M189Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B205Feb 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B246Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B271Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B270May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$936M121Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.